Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-05 — immutable
Booking
What we meant to buy · AIMS duty D-513141
€507.10
- 2 nights · 2026-08-04 → 2026-08-06
- Ibis Koln Messe, CGN
- G. Mulligan · ASL Airlines Ireland
- RS-8853141
Card
What actually moved · VCC-8853141
€530.84
- Authorized €532.10
- 4 card events
Folio
What the hotel says happened
€530.84
- 7 lines totalling €530.84
Folio lines
7 lines from CGN260804-9380| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-04 | fee | City / tourist tax | €5.00 | |
| 2026-08-04 | room | Room charge | €232.29 | |
| 2026-08-04 | tax | VAT 7% | €16.26 | |
| 2026-08-05 | fee | City / tourist tax | €5.00 | |
| 2026-08-05 | incidental | Minibar | €23.74 | |
| 2026-08-05 | room | Room charge | €232.29 | |
| 2026-08-05 | tax | VAT 7% | €16.26 |
Booking
What was asked for- 2026-07-20 06:00 Roster line published ABR394 DUB→CGN, duty ends 2026-08-04 14:15 AIMS
- 2026-08-04 02:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-04 03:00 Booking placed superior room, 2 nights, €546.81 · CNF-853141 travel desk
- 2026-08-04 06:12 Change accepted by the property irops aims
- 2026-08-04 14:15 Rest window opens 38.29h available, 36.81h sleep opportunity roster
- 2026-08-04 15:00 Check-in
- 2026-08-06 12:00 Check-out
Card
What moved- 2026-08-04 03:00 Card issued limit €571.81, valid 2026-08-04 to 2026-08-13 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-04 14:20 Authorized €532.10 CNF-853141
- 2026-08-06 08:05 Captured €530.84 CNF-853141
- 2026-08-08 03:00 Settled €530.84 CNF-853141
Folio
What the property says- 2026-08-06 09:30 Folio issued by the property CGN260804-9380, 7 lines, €530.84 stated G. Mulligan
- 2026-08-08 07:00 Folio received 2.29d after checkout, via manual
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-06 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-08 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-08 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-15 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-05 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-05, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-04 | Held | Authorization held — Ibis Koln Messe | €532.10 | −€532.10 |
| 2026-08-08 | Posted | Charge posted — Ibis Koln Messe | €530.84 | +€0.00 |
| 2026-08-08 | Released | Unused authorization released | €1.26 | +€1.26 |