Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-03, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514505
€877.47
- 3 nights · 2026-08-01 → 2026-08-04
- Alt Hotel Toronto Airport, YYZ
- O. Jenkins · Demo Airlines Americas
- RS-8854505
Card
What actually moved · VCC-8854505
€877.47
- Authorized €902.47
- 4 card events
Folio
What the hotel says happened
€877.47
- 9 lines totalling €877.47
Folio lines
9 lines from YYZ260801-2001| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-01 | fee | City / tourist tax | €4.00 | |
| 2026-08-01 | room | Room charge | €242.58 | |
| 2026-08-01 | tax | VAT 13% | €31.53 | |
| 2026-08-02 | fee | City / tourist tax | €4.00 | |
| 2026-08-02 | room | Room charge | €242.58 | |
| 2026-08-02 | tax | VAT 13% | €31.53 | |
| 2026-08-03 | fee | City / tourist tax | €4.00 | |
| 2026-08-03 | room | Room charge | €280.75 | |
| 2026-08-03 | tax | VAT 13% | €36.50 |
Booking
What was asked for- 2026-07-15 06:00 Roster line published TAY565 MIA→YYZ, duty ends 2026-08-01 00:22 AIMS
- 2026-07-31 13:12 Policy evaluated Routed for approval — Advance booking window ruleset 2026.2
- 2026-07-31 13:15 Booking placed standard room, 3 nights, €893.44 · CNF-854505 travel desk
- 2026-08-01 00:22 Rest window opens 58.43h available, 56.57h sleep opportunity roster
- 2026-08-01 01:15 Check-in
- 2026-08-01 06:12 Change accepted by the property roster change aims
- 2026-08-04 04:30 Check-out
Card
What moved- 2026-07-31 13:15 Card issued limit €918.44, valid 2026-08-01 to 2026-08-11 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-01 14:20 Authorized €902.47 CNF-854505
- 2026-08-04 08:05 Captured €877.47 CNF-854505
- 2026-08-06 03:00 Settled €877.47 CNF-854505
Folio
What the property says- 2026-08-04 09:30 Folio issued by the property YYZ260801-2001, 9 lines, €877.47 stated O. Jenkins
- 2026-08-08 07:00 Folio received 4.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-04 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-06 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-06 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-08 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-03
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-01 | Held | Authorization held — Alt Hotel Toronto Airport | €902.47 | −€902.47 |
| 2026-08-06 | Posted | Charge posted — Alt Hotel Toronto Airport | €877.47 | +€0.00 |
| 2026-08-06 | Released | Unused authorization released | €25.00 | +€25.00 |