Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-06 — immutable
Booking
What we meant to buy · AIMS duty D-513076
€290.77
- 1 nights · 2026-08-06 → 2026-08-07
- Ibis Koln Messe, CGN
- T. Nolan · ASL Airlines Ireland
- RS-8853076
Card
What actually moved · VCC-8853076
€290.77
- Authorized €315.77
- 4 card events
Folio
What the hotel says happened
€290.77
- 3 lines totalling €290.77
Folio lines
3 lines from CGN260806-1901| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-06 | fee | City / tourist tax | €5.00 | |
| 2026-08-06 | room | Room charge | €267.07 | |
| 2026-08-06 | tax | VAT 7% | €18.70 |
Booking
What was asked for- 2026-07-20 06:00 Roster line published ABR143 EMA→CGN, duty ends 2026-08-06 13:15 AIMS
- 2026-08-03 13:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-03 14:00 Booking placed standard room, 1 night, €306.74 · CNF-853076 automation
- 2026-08-06 13:15 Rest window opens 16.22h available, 14.42h sleep opportunity roster
- 2026-08-06 14:00 Check-in
- 2026-08-07 04:30 Check-out
Card
What moved- 2026-08-03 14:00 Card issued limit €331.74, valid 2026-08-06 to 2026-08-14 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-06 14:20 Authorized €315.77 CNF-853076
- 2026-08-07 08:05 Captured €290.77 CNF-853076
- 2026-08-09 03:00 Settled €290.77 CNF-853076
Folio
What the property says- 2026-08-07 09:30 Folio issued by the property CGN260806-1901, 3 lines, €290.77 stated T. Nolan
- 2026-08-11 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 |
|---|---|---|---|---|
| 2026-08-07 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-09 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-09 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-19 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-06 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-06, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-06 | Held | Authorization held — Ibis Koln Messe | €315.77 | −€315.77 |
| 2026-08-09 | Posted | Charge posted — Ibis Koln Messe | €290.77 | +€0.00 |
| 2026-08-09 | Released | Unused authorization released | €25.00 | +€25.00 |