Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-16 — immutable
Booking
What we meant to buy · AIMS duty D-513021
€765.87
- 3 nights · 2026-08-14 → 2026-08-17
- Ibis Koln Messe, CGN
- O. Healy · ASL Airlines Ireland
- RS-8853021
Card
What actually moved · VCC-8853021
€801.65
- Authorized €790.87
- 4 card events
Folio
What the hotel says happened
€801.65
- 11 lines totalling €801.65
Folio lines
11 lines from CGN260814-5429| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-14 | fee | City / tourist tax | €5.00 | |
| 2026-08-14 | room | Room charge | €233.92 | |
| 2026-08-14 | tax | VAT 7% | €16.37 | |
| 2026-08-15 | fee | City / tourist tax | €5.00 | |
| 2026-08-15 | incidental | Restaurant | €20.91 | |
| 2026-08-15 | room | Room charge | €233.92 | |
| 2026-08-15 | tax | VAT 7% | €16.37 | |
| 2026-08-16 | fee | City / tourist tax | €5.00 | |
| 2026-08-16 | incidental | Parking | €14.87 | |
| 2026-08-16 | room | Room charge | €233.92 | |
| 2026-08-16 | tax | VAT 7% | €16.37 |
Booking
What was asked for- 2026-07-25 06:00 Roster line published ABR337 DUB→CGN, duty ends 2026-08-14 13:15 AIMS
- 2026-08-05 13:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-05 14:00 Booking placed standard room, 3 nights, €817.62 · CNF-853021 staff portal
- 2026-08-14 13:15 Rest window opens 62.03h available, 60.54h sleep opportunity roster
- 2026-08-14 14:00 Check-in
- 2026-08-17 11:00 Check-out
Card
What moved- 2026-08-05 14:00 Card issued limit €842.62, valid 2026-08-14 to 2026-08-24 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-14 14:20 Authorized €790.87 CNF-853021
- 2026-08-17 08:05 Captured €801.65 CNF-853021
- 2026-08-19 03:00 Settled €801.65 CNF-853021
Folio
What the property says- 2026-08-17 09:30 Folio issued by the property CGN260814-5429, 11 lines, €801.65 stated O. Healy
- 2026-08-20 07:00 Folio received 3.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-17 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-19 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-19 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-30 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-16 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-16, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-14 | Held | Authorization held — Ibis Koln Messe | €790.87 | −€790.87 |
| 2026-08-19 | Posted | Charge posted — Ibis Koln Messe | €801.65 | +€0.00 |