Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-03 — immutable
Booking
What we meant to buy · AIMS duty D-513060
€505.12
- 2 nights · 2026-08-02 → 2026-08-04
- Ibis Koln Messe, CGN
- V. Doyle · ASL Airlines Ireland
- RS-8853060
Card
What actually moved · VCC-8853060
€521.12
- Authorized €530.12
- 4 card events
Folio
What the hotel says happened
€521.12
- 7 lines totalling €521.12
Folio lines
7 lines from CGN260802-2158| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-02 | fee | City / tourist tax | €5.00 | |
| 2026-08-02 | room | Room charge | €231.36 | |
| 2026-08-02 | tax | VAT 7% | €16.20 | |
| 2026-08-03 | fee | City / tourist tax | €5.00 | |
| 2026-08-03 | incidental | Restaurant | €16.00 | |
| 2026-08-03 | room | Room charge | €231.36 | |
| 2026-08-03 | tax | VAT 7% | €16.20 |
Booking
What was asked for- 2026-07-18 06:00 Roster line published ABR332 DUB→CGN, duty ends 2026-08-02 21:45 AIMS
- 2026-07-30 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-07-30 22:30 Booking placed executive room, 2 nights, €537.09 · CNF-853060 automation
- 2026-08-02 21:45 Rest window opens 37.97h available, 35.87h sleep opportunity roster
- 2026-08-02 22:30 Check-in
- 2026-08-04 11:00 Check-out
Card
What moved- 2026-07-30 22:30 Card issued limit €562.09, valid 2026-08-02 to 2026-08-11 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-02 14:20 Authorized €530.12 CNF-853060
- 2026-08-04 08:05 Captured €521.12 CNF-853060
- 2026-08-06 03:00 Settled €521.12 CNF-853060
Folio
What the property says- 2026-08-04 09:30 Folio issued by the property CGN260802-2158, 7 lines, €521.12 stated V. Doyle
- 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 |
| 2026-08-12 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 | €530.12 | −€530.12 |
| 2026-08-06 | Posted | Charge posted — Ibis Koln Messe | €521.12 | +€0.00 |
| 2026-08-06 | Released | Unused authorization released | €9.00 | +€9.00 |