Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-06, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513300
€715.08
- 3 nights · 2026-08-04 → 2026-08-07
- Clayton Hotel Dublin Airport, DUB
- D. Nolan · ASL Airlines Ireland
- RS-8853300
Card
What actually moved · VCC-8853300
€762.16
- Authorized €740.08
- 4 card events
Folio
What the hotel says happened
€762.16
- 8 lines totalling €762.16
Folio lines
8 lines from DUB260804-8121| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-04 | incidental | Restaurant | €13.17 | |
| 2026-08-04 | room | Room charge | €210.01 | |
| 2026-08-04 | tax | VAT 13.5% | €28.35 | |
| 2026-08-05 | incidental | Restaurant | €33.91 | |
| 2026-08-05 | room | Room charge | €210.01 | |
| 2026-08-05 | tax | VAT 13.5% | €28.35 | |
| 2026-08-06 | room | Room charge | €210.01 | |
| 2026-08-06 | tax | VAT 13.5% | €28.35 |
Booking
What was asked for- 2026-07-18 06:00 Roster line published ABR874 EMA→DUB, duty ends 2026-08-04 21:40 AIMS
- 2026-07-26 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-07-26 22:30 Booking placed standard room, 3 nights, €778.13 · CNF-853300 travel desk
- 2026-08-04 21:40 Rest window opens 56.94h available, 54.86h sleep opportunity roster
- 2026-08-04 22:30 Check-in
- 2026-08-07 11:00 Check-out
Card
What moved- 2026-07-26 22:30 Card issued limit €803.13, valid 2026-08-04 to 2026-08-14 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-04 14:20 Authorized €740.08 CNF-853300
- 2026-08-07 08:05 Captured €762.16 CNF-853300
- 2026-08-09 03:00 Settled €762.16 CNF-853300
Folio
What the property says- 2026-08-07 09:30 Folio issued by the property DUB260804-8121, 8 lines, €762.16 stated D. Nolan
- 2026-08-10 07:00 Folio received 3.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 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 |
| 2026-08-11 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-06
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-04 | Held | Authorization held — Clayton Hotel Dublin Airport | €740.08 | −€740.08 |
| 2026-08-09 | Posted | Charge posted — Clayton Hotel Dublin Airport | €762.16 | +€0.00 |