Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-03 — immutable
Booking
What we meant to buy · AIMS duty D-513048
€509.74
- 2 nights · 2026-08-02 → 2026-08-04
- Ibis Koln Messe, CGN
- S. Nolan · ASL Airlines Ireland
- RS-8853048
Card
What actually moved · VCC-8853048
€509.74
- Authorized €534.74
- 4 card events
Folio
What the hotel says happened
€509.74
- 6 lines totalling €509.74
Folio lines
6 lines from CGN260802-3458| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-02 | fee | City / tourist tax | €5.00 | |
| 2026-08-02 | room | Room charge | €233.52 | |
| 2026-08-02 | tax | VAT 7% | €16.35 | |
| 2026-08-03 | fee | City / tourist tax | €5.00 | |
| 2026-08-03 | room | Room charge | €233.52 | |
| 2026-08-03 | tax | VAT 7% | €16.35 |
Booking
What was asked for- 2026-07-25 06:00 Roster line published ABR426 DUB→CGN, duty ends 2026-08-02 00:30 AIMS
- 2026-08-01 01:12 Policy evaluated Within policy ruleset 2026.2
- 2026-08-01 01:15 Booking placed standard room, 2 nights, €525.71 · CNF-853048 staff portal
- 2026-08-02 00:30 Rest window opens 36.68h available, 34.93h sleep opportunity roster
- 2026-08-02 01:15 Check-in
- 2026-08-04 10:00 Check-out
Card
What moved- 2026-08-01 01:15 Card issued limit €550.71, valid 2026-08-02 to 2026-08-11 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-02 14:20 Authorized €534.74 CNF-853048
- 2026-08-04 08:05 Captured €509.74 CNF-853048
- 2026-08-06 03:00 Settled €509.74 CNF-853048
Folio
What the property says- 2026-08-04 09:30 Folio issued by the property CGN260802-3458, 6 lines, €509.74 stated S. Nolan
- 2026-08-08 07:00 Folio received 4.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-04 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 |
| 2026-08-07 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-03 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-03, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-02 | Held | Authorization held — Ibis Koln Messe | €534.74 | −€534.74 |
| 2026-08-06 | Posted | Charge posted — Ibis Koln Messe | €509.74 | +€0.00 |
| 2026-08-06 | Released | Unused authorization released | €25.00 | +€25.00 |