Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-10 — immutable
Booking
What we meant to buy · AIMS duty D-513000
€252.33
- 1 nights · 2026-08-10 → 2026-08-11
- Ibis Koln Messe, CGN
- N. O Conaill · ASL Airlines Ireland
- RS-8853000
Card
What actually moved · VCC-8853000
€252.33
- Authorized €277.33
- 4 card events
Folio
What the hotel says happened
€252.33
- 3 lines totalling €252.33
Folio lines
3 lines from CGN260810-4380| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-10 | fee | City / tourist tax | €5.00 | |
| 2026-08-10 | room | Room charge | €231.15 | |
| 2026-08-10 | tax | VAT 7% | €16.18 |
Booking
What was asked for- 2026-08-02 06:00 Roster line published ABR574 DUB→CGN, duty ends 2026-08-10 21:45 AIMS
- 2026-08-08 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-08-08 22:30 Booking placed standard room, 1 night, €268.30 · CNF-853000 travel desk
- 2026-08-10 21:45 Rest window opens 15.7h available, 14.11h sleep opportunity roster
- 2026-08-10 22:30 Check-in
- 2026-08-11 10:00 Check-out
Card
What moved- 2026-08-08 22:30 Card issued limit €293.30, valid 2026-08-10 to 2026-08-18 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-10 14:20 Authorized €277.33 CNF-853000
- 2026-08-11 08:05 Captured €252.33 CNF-853000
- 2026-08-13 03:00 Settled €252.33 CNF-853000
Folio
What the property says- 2026-08-11 09:30 Folio issued by the property CGN260810-4380, 3 lines, €252.33 stated N. O Conaill
- 2026-08-13 07:00 Folio received 2.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-11 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-13 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-13 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-19 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-10 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-10, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-10 | Held | Authorization held — Ibis Koln Messe | €277.33 | −€277.33 |
| 2026-08-13 | Posted | Charge posted — Ibis Koln Messe | €252.33 | +€0.00 |
| 2026-08-13 | Released | Unused authorization released | €25.00 | +€25.00 |