Crew accommodation program
ASL Aviation Holdings
Matched
Final
Legitimate
Final since 2026-09-10 — immutable
Booking
What we meant to buy · AIMS duty D-513354
€252.36
- 1 nights · 2026-08-10 → 2026-08-11
- Ibis Koln Messe, CGN
- K. Nolan · ASL Airlines Ireland
- RS-8853354
Card
What actually moved · VCC-8853354
€277.56
- Authorized €277.36
- 4 card events
Folio
What the hotel says happened
€277.56
- 4 lines totalling €277.56
Folio lines
4 lines from CGN260810-9349| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-10 | fee | City / tourist tax | €5.00 | |
| 2026-08-10 | incidental | Parking | €25.20 | |
| 2026-08-10 | room | Room charge | €231.18 | |
| 2026-08-10 | tax | VAT 7% | €16.18 |
Booking
What was asked for- 2026-07-28 06:00 Roster line published ABR537 DUB→CGN, duty ends 2026-08-10 14:15 AIMS
- 2026-08-09 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-09 15:00 Booking placed standard room, 1 night, €293.53 · CNF-853354 automation
- 2026-08-10 14:15 Rest window opens 16.15h available, 14.44h sleep opportunity roster
- 2026-08-10 15:00 Check-in
- 2026-08-11 11:00 Check-out
Card
What moved- 2026-08-09 15:00 Card issued limit €318.53, valid 2026-08-10 to 2026-08-18 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-10 14:20 Authorized €277.36 CNF-853354
- 2026-08-11 08:05 Captured €277.56 CNF-853354
- 2026-08-13 03:00 Settled €277.56 CNF-853354
Folio
What the property says- 2026-08-11 09:30 Folio issued by the property CGN260810-9349, 4 lines, €277.56 stated K. Nolan
- 2026-08-14 07:00 Folio received 3.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-11 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-13 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-13 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-12 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-10 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-10, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-10 | Held | Authorization held — Ibis Koln Messe | €277.36 | −€277.36 |
| 2026-08-13 | Posted | Charge posted — Ibis Koln Messe | €277.56 | +€0.00 |