Crew accommodation program
ASL Aviation Holdings
Unmatched
Explained
Partial authorization
Not yet final. Becomes immutable 2026-09-29, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513748
€241.47
- 1 nights · 2026-08-29 → 2026-08-30
- Maldron Hotel Dublin Airport, DUB
- K. Nolan · ASL Airlines Ireland
- RS-8853748
Card
What actually moved · VCC-8853748
€179.28
- Authorized €179.28
- 4 card events
Folio
What the hotel says happened
€241.47
- 3 lines totalling €303.66
- Variance €62.19 (25.8%)
- Unexplained
Folio lines
3 lines from DUB260829-8441| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-29 | room | Room charge | €212.75 | |
| 2026-08-29 | tax | VAT 13.5% | €28.72 | |
| 2026-08-30 | adjustment | Unexplained charge | €62.19 |
Booking
What was asked for- 2026-08-09 06:00 Roster line published ABR125 EMA→DUB, duty ends 2026-08-29 21:32 AIMS
- 2026-08-20 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-08-20 22:30 Booking placed standard room, 1 night, €257.44 · CNF-853748 automation
- 2026-08-29 21:32 Rest window opens 17.44h available, 15.01h sleep opportunity roster
- 2026-08-29 22:30 Check-in
- 2026-08-30 11:00 Check-out
Card
What moved- 2026-08-20 22:30 Card issued limit €282.44, valid 2026-08-29 to 2026-09-06 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-29 14:20 Partial authorization €179.28 CNF-853748
- 2026-08-30 08:05 Captured €179.28 CNF-853748
- 2026-09-01 03:00 Settled €179.28 CNF-853748
Folio
What the property says- 2026-08-30 09:30 Folio issued by the property DUB260829-8441, 3 lines, €241.47 stated K. Nolan
- 2026-09-03 07:00 Folio received 4.29d after checkout, via pms feed
- 2026-09-03 07:00 Charge the booking did not carry Unexplained charge €62.19
Decisions
4 recorded · 1 taken by a person, 3 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-30 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-01 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-01 07:05 | Rule | match-engine | variance detected | partial authorization — 62.19 EUR |
| 2026-09-02 10:20 | Person | A. Sheshadri | category assigned | Categorised as unexplained |
Outcomenot yet resolved
Variance€62.19
CategoryUnexplained
Closedopen until 2026-09-29
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-29 | Held | Authorization held — Maldron Hotel Dublin Airport | €179.28 | −€179.28 |
| 2026-09-01 | Posted | Charge posted — Maldron Hotel Dublin Airport | €179.28 | +€0.00 |