Crew accommodation program
ASL Aviation Holdings
Duplicate
Final
Duplicate charge
Disputed, recovered
Final since 2026-09-06 — immutable
Booking
What we meant to buy · AIMS duty D-515011
€588.48
- 2 nights · 2026-08-05 → 2026-08-07
- Novotel Paris CDG, CDG
- H. Moreau · ASL Airlines France
- RS-8855011
Card
What actually moved · VCC-8855011
€1,214.18
- Authorized €613.48
- 6 card events
Folio
What the hotel says happened
€607.09
- 8 lines totalling €1,214.18
- Variance €607.09 (103.2%)
- Unexplained
Folio lines
8 lines from CDG260805-5455| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-05 | fee | City / tourist tax | €5.20 | |
| 2026-08-05 | room | Room charge | €262.76 | |
| 2026-08-05 | tax | VAT 10% | €26.28 | |
| 2026-08-06 | fee | City / tourist tax | €5.20 | |
| 2026-08-06 | incidental | Late checkout | €18.61 | |
| 2026-08-06 | room | Room charge | €262.76 | |
| 2026-08-06 | tax | VAT 10% | €26.28 | |
| 2026-08-07 | adjustment | Unexplained charge | €607.09 | Disputed |
Booking
What was asked for- 2026-07-18 06:00 Roster line published FPO853 MRS→CDG, duty ends 2026-08-05 21:41 AIMS
- 2026-07-27 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-07-27 22:30 Booking placed standard room, 2 nights, €623.06 · CNF-855011 automation
- 2026-08-05 21:41 Rest window opens 37.77h available, 35.83h sleep opportunity roster
- 2026-08-05 22:30 Check-in
- 2026-08-07 10:00 Check-out
Card
What moved- 2026-07-27 22:30 Card issued limit €648.06, valid 2026-08-05 to 2026-08-14 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-05 14:20 Authorized €613.48 CNF-855011
- 2026-08-07 08:05 Captured €1,214.18 CNF-855011
- 2026-08-07 08:11 Captured €607.09 CNF-855011
- 2026-08-09 03:00 Settled €1,214.18 CNF-855011
- 2026-08-19 16:30 Refunded €-607.09 CNF-855011
Folio
What the property says- 2026-08-07 09:30 Folio issued by the property CDG260805-5455, 8 lines, €607.09 stated H. Moreau
- 2026-08-10 07:00 Folio received 3.29d after checkout, via pms feed
- 2026-08-10 07:00 Charge the booking did not carry Unexplained charge €607.09 disputed
Decisions
8 recorded · 3 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-07 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-09 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-09 07:05 | Rule | match-engine | variance detected | duplicate charge — 607.09 EUR |
| 2026-08-10 10:20 | Person | A. Sheshadri | category assigned | Categorised as unexplained |
| 2026-08-11 14:00 | Person | R. Menon | disputed | Raised with the issuing bank |
| 2026-08-19 16:30 | Rule | issuer-feed | credit received | Credit received |
| 2026-08-20 11:00 | Person | A. Sheshadri | resolved | Resolution: disputed_recovered |
| 2026-09-06 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomedisputed recovered
Variance€607.09
CategoryUnexplained
Closed2026-09-06, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-05 | Held | Authorization held — Novotel Paris CDG | €613.48 | −€613.48 |
| 2026-08-09 | Posted | Charge posted — Novotel Paris CDG | €1,214.18 | +€0.00 |
| 2026-08-19 | Refund | Credit received after dispute | €-607.09 | +€607.09 |