Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-03, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-512906
€254.42
- 1 nights · 2026-08-03 → 2026-08-04
- Ibis Koln Messe, CGN
- K. O Conaill · ASL Airlines Ireland
- RS-8852906
Card
What actually moved · VCC-8852906
€254.42
- Authorized €279.42
- 4 card events
Folio
What the hotel says happened
€254.42
- 3 lines totalling €254.42
Folio lines
3 lines from CGN260803-5263| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-03 | fee | City / tourist tax | €5.00 | |
| 2026-08-03 | room | Room charge | €233.10 | |
| 2026-08-03 | tax | VAT 7% | €16.32 |
Booking
What was asked for- 2026-07-19 06:00 Roster line published ABR768 DUB→CGN, duty ends 2026-08-03 21:45 AIMS
- 2026-07-25 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-07-25 22:30 Booking placed superior room, 1 night, €270.39 · CNF-852906 automation
- 2026-08-03 21:45 Rest window opens 18.06h available, 16.14h sleep opportunity roster
- 2026-08-03 22:30 Check-in
- 2026-08-04 12:00 Check-out
Card
What moved- 2026-07-25 22:30 Card issued limit €295.39, valid 2026-08-03 to 2026-08-11 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-03 14:20 Authorized €279.42 CNF-852906
- 2026-08-04 08:05 Captured €254.42 CNF-852906
- 2026-08-06 03:00 Settled €254.42 CNF-852906
Folio
What the property says- 2026-08-04 09:30 Folio issued by the property CGN260803-5263, 3 lines, €254.42 stated K. O Conaill
- 2026-08-09 07:00 Folio received 5.29d after checkout, via portal
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-04 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-06 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-06 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-06 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-03
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-03 | Held | Authorization held — Ibis Koln Messe | €279.42 | −€279.42 |
| 2026-08-06 | Posted | Charge posted — Ibis Koln Messe | €254.42 | +€0.00 |
| 2026-08-06 | Released | Unused authorization released | €25.00 | +€25.00 |