Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-10-01 — immutable
Booking
What we meant to buy · AIMS duty D-513111
€1,088.70
- 4 nights · 2026-08-28 → 2026-09-01
- Ibis Koln Messe, CGN
- G. Healy · ASL Airlines Ireland
- RS-8853111
Card
What actually moved · VCC-8853111
€1,138.02
- Authorized €1,113.70
- 4 card events
Folio
What the hotel says happened
€1,138.02
- 14 lines totalling €1,138.02
Folio lines
14 lines from CGN260828-8142| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-28 | fee | City / tourist tax | €5.00 | |
| 2026-08-28 | incidental | Breakfast | €8.90 | |
| 2026-08-28 | room | Room charge | €232.24 | |
| 2026-08-28 | tax | VAT 7% | €16.26 | |
| 2026-08-29 | incidental | Parking | €26.14 | |
| 2026-08-29 | room | Room charge | €236.92 | |
| 2026-08-29 | tax | VAT 7% | €16.58 | |
| 2026-08-30 | fee | City / tourist tax | €5.00 | |
| 2026-08-30 | incidental | Parking | €14.28 | |
| 2026-08-30 | room | Room charge | €232.24 | |
| 2026-08-30 | tax | VAT 7% | €16.26 | |
| 2026-08-31 | fee | City / tourist tax | €5.00 | |
| 2026-08-31 | room | Room charge | €302.06 | |
| 2026-08-31 | tax | VAT 7% | €21.14 |
Booking
What was asked for- 2026-08-19 06:00 Roster line published ABR390 EMA→CGN, duty ends 2026-08-28 13:15 AIMS
- 2026-08-19 13:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-19 14:00 Booking placed executive room, 4 nights, €1,153.99 · CNF-853111 automation
- 2026-08-28 13:15 Rest window opens 80.53h available, 78.59h sleep opportunity roster
- 2026-08-28 14:00 Check-in
- 2026-09-01 10:00 Check-out
Card
What moved- 2026-08-19 14:00 Card issued limit €1,178.99, valid 2026-08-28 to 2026-09-08 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-28 14:20 Authorized €1,113.70 CNF-853111
- 2026-09-01 08:05 Captured €1,138.02 CNF-853111
- 2026-09-03 03:00 Settled €1,138.02 CNF-853111
Folio
What the property says- 2026-09-01 09:30 Folio issued by the property CGN260828-8142, 14 lines, €1,138.02 stated G. Healy
- 2026-09-04 07:00 Folio received 3.29d after checkout, via manual
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-09-01 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-03 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-03 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-14 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-10-01 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-10-01, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-28 | Held | Authorization held — Ibis Koln Messe | €1,113.70 | −€1,113.70 |
| 2026-09-03 | Posted | Charge posted — Ibis Koln Messe | €1,138.02 | +€0.00 |