Crew accommodation program
ASL Aviation Holdings
Duplicate
Explained
Duplicate charge
Not yet final. Becomes immutable 2026-09-20, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515099
€591.12
- 2 nights · 2026-08-19 → 2026-08-21
- Novotel Paris CDG, CDG
- A. Moreau · ASL Airlines France
- RS-8855099
Card
What actually moved · VCC-8855099
€1,239.78
- Authorized €616.12
- 5 card events
Folio
What the hotel says happened
€619.89
- 8 lines totalling €1,239.78
- Variance €619.89 (104.9%)
- Unexplained
Folio lines
8 lines from CDG260819-2154| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-19 | fee | City / tourist tax | €5.20 | |
| 2026-08-19 | room | Room charge | €263.96 | |
| 2026-08-19 | tax | VAT 10% | €26.40 | |
| 2026-08-20 | fee | City / tourist tax | €5.20 | |
| 2026-08-20 | incidental | Breakfast | €28.77 | |
| 2026-08-20 | room | Room charge | €263.96 | |
| 2026-08-20 | tax | VAT 10% | €26.40 | |
| 2026-08-21 | adjustment | Unexplained charge | €619.89 |
Booking
What was asked for- 2026-08-08 06:00 Roster line published FPO384 MRS→CDG, duty ends 2026-08-19 14:11 AIMS
- 2026-08-19 02:57 Policy evaluated Routed for approval — Advance booking window ruleset 2026.2
- 2026-08-19 03:00 Booking placed standard room, 2 nights, €635.86 · CNF-855099 automation
- 2026-08-19 06:12 Change accepted by the property roster change aims
- 2026-08-19 14:11 Rest window opens 40.3h available, 38.61h sleep opportunity roster
- 2026-08-19 15:00 Check-in
- 2026-08-21 10:00 Check-out
Card
What moved- 2026-08-19 03:00 Card issued limit €660.86, valid 2026-08-19 to 2026-08-28 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-19 14:20 Authorized €616.12 CNF-855099
- 2026-08-21 08:05 Captured €1,239.78 CNF-855099
- 2026-08-21 08:11 Captured €619.89 CNF-855099
- 2026-08-23 03:00 Settled €1,239.78 CNF-855099
Folio
What the property says- 2026-08-21 09:30 Folio issued by the property CDG260819-2154, 8 lines, €619.89 stated A. Moreau
- 2026-08-26 07:00 Folio received 5.29d after checkout, via pms feed
- 2026-08-26 07:00 Charge the booking did not carry Unexplained charge €619.89
Decisions
4 recorded · 1 taken by a person, 3 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-21 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-23 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-23 07:05 | Rule | match-engine | variance detected | duplicate charge — 619.89 EUR |
| 2026-08-24 10:20 | Person | P. Costa | category assigned | Categorised as unexplained |
Outcomenot yet resolved
Variance€619.89
CategoryUnexplained
Closedopen until 2026-09-20
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-19 | Held | Authorization held — Novotel Paris CDG | €616.12 | −€616.12 |
| 2026-08-23 | Posted | Charge posted — Novotel Paris CDG | €1,239.78 | +€0.00 |