Routespring
Crew accommodation program
ASL Aviation Holdings
Amount variance
Not yet final. Becomes immutable 2026-09-10, 30 days from last known checkout
Booking

What we meant to buy · AIMS duty D-514099

€296.70
  • 1 nights · 2026-08-10 → 2026-08-11
  • Hong Kong SkyCity Marriott, HKG
  • J. De Smet · ASL Airlines Belgium
  • RS-8854099
Card

What actually moved · VCC-8854099

€446.57
  • Authorized €321.70
  • 4 card events
Folio

What the hotel says happened

€446.57
  • 2 lines totalling €446.57
  • Variance €149.87 (50.5%)
  • Currency

Folio lines

2 lines from HKG260810-1477
DateTypeDescriptionAmount
2026-08-10 room Room charge €296.70
2026-08-11 adjustment FX adjustment €149.87

Booking

What was asked for
  1. 2026-08-05 06:00 Roster line published TAY329 LGG→HKG, duty ends 2026-08-10 04:21 AIMS
  2. 2026-08-09 17:37 Policy evaluated Refused — Advance booking window, Single occupancy ruleset 2026.2
  3. 2026-08-09 17:40 Booking placed superior room, 1 night, €312.67 · CNF-854099 automation
  4. 2026-08-10 04:21 Rest window opens 17.19h available, 14.06h sleep opportunity roster
  5. 2026-08-10 05:40 Check-in
  6. 2026-08-10 06:12 Change accepted by the property irops aims
  7. 2026-08-11 10:00 Check-out

Card

What moved
  1. 2026-08-09 17:40 Card issued limit €337.67, valid 2026-08-10 to 2026-08-18 (7d grace), locked to 7011 lodging Routespring card program
  2. 2026-08-10 14:20 Authorized €321.70 CNF-854099
  3. 2026-08-11 08:05 Captured €446.57 CNF-854099
  4. 2026-08-13 03:00 Settled €446.57 CNF-854099

Folio

What the property says
  1. 2026-08-11 09:30 Folio issued by the property HKG260810-1477, 2 lines, €446.57 stated J. De Smet
  2. 2026-08-16 07:00 Folio received 5.29d after checkout, via email pdf
  3. 2026-08-16 07:00 Charge the booking did not carry FX adjustment €149.87

Decisions

4 recorded · 1 taken by a person, 3 by a rule
WhenByWhoDecisionReason 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 variance detected amount variance — 149.87 EUR
2026-08-14 10:20 R. Menon category assigned Categorised as currency
Outcomenot yet resolved
Variance€149.87
CategoryCurrency
Closedopen until 2026-09-10

Ledger entries

Fund movement for this stay
DateEntryDescriptionAmountBalance
2026-08-10 Authorization held — Hong Kong SkyCity Marriott €321.70 −€321.70
2026-08-13 Posted Charge posted — Hong Kong SkyCity Marriott €446.57 +€0.00