Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-22, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513474
€760.29
- 3 nights · 2026-08-20 → 2026-08-23
- Ibis Koln Messe, CGN
- L. Cassidy · ASL Airlines Ireland
- RS-8853474
Card
What actually moved · VCC-8853474
€760.29
- Authorized €785.29
- 4 card events
Folio
What the hotel says happened
€760.29
- 8 lines totalling €760.29
Folio lines
8 lines from CGN260820-3169| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-20 | fee | City / tourist tax | €5.00 | |
| 2026-08-20 | room | Room charge | €232.18 | |
| 2026-08-20 | tax | VAT 7% | €16.25 | |
| 2026-08-21 | room | Room charge | €236.85 | |
| 2026-08-21 | tax | VAT 7% | €16.58 | |
| 2026-08-22 | fee | City / tourist tax | €5.00 | |
| 2026-08-22 | room | Room charge | €232.18 | |
| 2026-08-22 | tax | VAT 7% | €16.25 |
Booking
What was asked for- 2026-08-08 06:00 Roster line published ABR396 DUB→CGN, duty ends 2026-08-20 13:15 AIMS
- 2026-08-20 06:12 Change accepted by the property irops aims
- 2026-08-20 12:27 Policy evaluated Within policy ruleset 2026.2
- 2026-08-20 12:30 Booking placed standard room, 3 nights, €776.26 · CNF-853474 automation
- 2026-08-20 13:15 Rest window opens 60.25h available, 58.12h sleep opportunity roster
- 2026-08-20 14:00 Check-in
- 2026-08-23 08:15 Check-out
Card
What moved- 2026-08-20 12:30 Card issued limit €801.26, valid 2026-08-20 to 2026-08-30 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-20 14:20 Authorized €785.29 CNF-853474
- 2026-08-23 08:05 Captured €760.29 CNF-853474
- 2026-08-25 03:00 Settled €760.29 CNF-853474
Folio
What the property says- 2026-08-23 09:30 Folio issued by the property CGN260820-3169, 8 lines, €760.29 stated L. Cassidy
- 2026-08-29 07:00 Folio received 6.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-23 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-25 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-25 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-30 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-22
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-20 | Held | Authorization held — Ibis Koln Messe | €785.29 | −€785.29 |
| 2026-08-25 | Posted | Charge posted — Ibis Koln Messe | €760.29 | +€0.00 |
| 2026-08-25 | Released | Unused authorization released | €25.00 | +€25.00 |