Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-22 — immutable
Booking
What we meant to buy · AIMS duty D-514155
€554.70
- 2 nights · 2026-08-21 → 2026-08-23
- Alt Hotel Toronto Airport, YYZ
- V. Ellis · Demo Airlines Americas
- RS-8854155
Card
What actually moved · VCC-8854155
€573.30
- Authorized €579.70
- 4 card events
Folio
What the hotel says happened
€573.30
- 7 lines totalling €573.30
Folio lines
7 lines from YYZ260821-5042| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-21 | fee | City / tourist tax | €4.00 | |
| 2026-08-21 | incidental | Restaurant | €18.60 | |
| 2026-08-21 | room | Room charge | €241.90 | |
| 2026-08-21 | tax | VAT 13% | €31.45 | |
| 2026-08-22 | fee | City / tourist tax | €4.00 | |
| 2026-08-22 | room | Room charge | €241.90 | |
| 2026-08-22 | tax | VAT 13% | €31.45 |
Booking
What was asked for- 2026-08-09 06:00 Roster line published TAY271 JFK→YYZ, duty ends 2026-08-21 21:37 AIMS
- 2026-08-16 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-08-16 22:30 Booking placed standard room, 2 nights, €589.27 · CNF-854155 travel desk
- 2026-08-21 21:37 Rest window opens 37.42h available, 34.98h sleep opportunity roster
- 2026-08-21 22:30 Check-in
- 2026-08-23 08:15 Check-out
Card
What moved- 2026-08-16 22:30 Card issued limit €614.27, valid 2026-08-21 to 2026-08-30 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-21 14:20 Authorized €579.70 CNF-854155
- 2026-08-23 08:05 Captured €573.30 CNF-854155
- 2026-08-25 03:00 Settled €573.30 CNF-854155
Folio
What the property says- 2026-08-23 09:30 Folio issued by the property YYZ260821-5042, 7 lines, €573.30 stated V. Ellis
- 2026-08-27 07:00 Folio received 4.29d after checkout, via email pdf
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-23 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-25 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-25 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-04 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-22 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-22, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-21 | Held | Authorization held — Alt Hotel Toronto Airport | €579.70 | −€579.70 |
| 2026-08-25 | Posted | Charge posted — Alt Hotel Toronto Airport | €573.30 | +€0.00 |
| 2026-08-25 | Released | Unused authorization released | €6.40 | +€6.40 |