Crew accommodation program
ASL Aviation Holdings
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-10, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513803
€990.78
- 4 nights · 2026-08-07 → 2026-08-11
- Clayton Hotel Dublin Airport, DUB
- V. Doyle · ASL Airlines Ireland
- RS-8853803
Card
What actually moved · VCC-8853803
€1,035.88
- Authorized €1,015.78
- 4 card events
Folio
What the hotel says happened
€1,035.88
- 10 lines totalling €1,035.88
Folio lines
10 lines from DUB260807-5076| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-07 | room | Room charge | €211.38 | |
| 2026-08-07 | tax | VAT 13.5% | €28.54 | |
| 2026-08-08 | room | Room charge | €238.78 | |
| 2026-08-08 | tax | VAT 13.5% | €32.24 | |
| 2026-08-09 | incidental | Restaurant | €34.72 | |
| 2026-08-09 | room | Room charge | €211.38 | |
| 2026-08-09 | tax | VAT 13.5% | €28.54 | |
| 2026-08-10 | incidental | Breakfast | €10.38 | |
| 2026-08-10 | room | Room charge | €211.38 | |
| 2026-08-10 | tax | VAT 13.5% | €28.54 |
Booking
What was asked for- 2026-07-25 06:00 Roster line published ABR824 EMA→DUB, duty ends 2026-08-07 04:50 AIMS
- 2026-07-29 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-07-29 05:40 Booking placed executive room, 4 nights, €1,051.85 · CNF-853803 automation
- 2026-08-07 04:50 Rest window opens 80.02h available, 78.24h sleep opportunity roster
- 2026-08-07 05:40 Check-in
- 2026-08-11 11:00 Check-out
Card
What moved- 2026-07-29 05:40 Card issued limit €1,076.85, valid 2026-08-07 to 2026-08-18 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-07 14:20 Authorized €1,015.78 CNF-853803
- 2026-08-11 08:05 Captured €1,035.88 CNF-853803
- 2026-08-13 03:00 Settled €1,035.88 CNF-853803
Folio
What the property says- 2026-08-11 09:30 Folio issued by the property DUB260807-5076, 10 lines, €1,035.88 stated V. Doyle
- 2026-08-14 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 |
|---|---|---|---|---|
| 2026-08-11 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 |
| 2026-08-15 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-10
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-07 | Held | Authorization held — Clayton Hotel Dublin Airport | €1,015.78 | −€1,015.78 |
| 2026-08-13 | Posted | Charge posted — Clayton Hotel Dublin Airport | €1,035.88 | +€0.00 |