Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-08, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513753
€1,196.50
- 4 nights · 2026-08-05 → 2026-08-09
- Maldron Hotel Dublin Airport, DUB
- T. Nolan · ASL Airlines Ireland
- RS-8853753
Card
What actually moved · VCC-8853753
€1,215.24
- Authorized €1,221.50
- 4 card events
Folio
What the hotel says happened
€1,215.24
- 9 lines totalling €1,215.24
Folio lines
9 lines from DUB260805-4093| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-05 | room | Room charge | €278.75 | |
| 2026-08-05 | tax | VAT 13.5% | €37.63 | |
| 2026-08-06 | room | Room charge | €277.86 | |
| 2026-08-06 | tax | VAT 13.5% | €37.51 | |
| 2026-08-07 | room | Room charge | €261.27 | |
| 2026-08-07 | tax | VAT 13.5% | €35.27 | |
| 2026-08-08 | incidental | Breakfast | €18.74 | |
| 2026-08-08 | room | Room charge | €236.31 | |
| 2026-08-08 | tax | VAT 13.5% | €31.90 |
Booking
What was asked for- 2026-07-22 06:00 Roster line published ABR307 EMA→DUB, duty ends 2026-08-05 04:42 AIMS
- 2026-08-03 05:37 Policy evaluated Routed for approval — Inventory order ruleset 2026.2
- 2026-08-03 05:40 Booking placed superior room, 4 nights, €1,231.21 · CNF-853753 travel desk
- 2026-08-05 04:42 Rest window opens 81.66h available, 79.65h sleep opportunity roster
- 2026-08-05 05:40 Check-in
- 2026-08-09 10:00 Check-out
Card
What moved- 2026-08-03 05:40 Card issued limit €1,256.21, valid 2026-08-05 to 2026-08-16 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-05 14:20 Authorized €1,221.50 CNF-853753
- 2026-08-09 08:05 Captured €1,215.24 CNF-853753
- 2026-08-11 03:00 Settled €1,215.24 CNF-853753
Folio
What the property says- 2026-08-09 09:30 Folio issued by the property DUB260805-4093, 9 lines, €1,215.24 stated T. Nolan
- 2026-08-11 07:00 Folio received 2.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-09 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-11 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-11 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-21 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-08
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-05 | Held | Authorization held — Maldron Hotel Dublin Airport | €1,221.50 | −€1,221.50 |
| 2026-08-11 | Posted | Charge posted — Maldron Hotel Dublin Airport | €1,215.24 | +€0.00 |
| 2026-08-11 | Released | Unused authorization released | €6.26 | +€6.26 |