Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-26 — immutable
Booking
What we meant to buy · AIMS duty D-514554
€616.94
- 2 nights · 2026-08-25 → 2026-08-27
- Alt Hotel Toronto Airport, YYZ
- E. Fleming · Demo Airlines Americas
- RS-8854554
Card
What actually moved · VCC-8854554
€669.93
- Authorized €641.94
- 4 card events
Folio
What the hotel says happened
€669.93
- 8 lines totalling €669.93
Folio lines
8 lines from YYZ260825-2803| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-25 | fee | City / tourist tax | €4.00 | |
| 2026-08-25 | incidental | Restaurant | €33.46 | |
| 2026-08-25 | room | Room charge | €263.81 | |
| 2026-08-25 | tax | VAT 13% | €34.30 | |
| 2026-08-26 | fee | City / tourist tax | €4.00 | |
| 2026-08-26 | incidental | Breakfast | €19.53 | |
| 2026-08-26 | room | Room charge | €275.07 | |
| 2026-08-26 | tax | VAT 13% | €35.76 |
Booking
What was asked for- 2026-08-07 06:00 Roster line published TAY409 JFK→YYZ, duty ends 2026-08-25 00:22 AIMS
- 2026-08-22 01:12 Policy evaluated Routed for approval — Covered ancillaries ruleset 2026.2
- 2026-08-22 01:15 Booking placed standard room, 2 nights, €685.90 · CNF-854554 automation
- 2026-08-25 00:22 Rest window opens 35.4h available, 33.62h sleep opportunity roster
- 2026-08-25 01:15 Check-in
- 2026-08-27 08:15 Check-out
Card
What moved- 2026-08-22 01:15 Card issued limit €710.90, valid 2026-08-25 to 2026-09-03 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-25 14:20 Authorized €641.94 CNF-854554
- 2026-08-27 08:05 Captured €669.93 CNF-854554
- 2026-08-29 03:00 Settled €669.93 CNF-854554
Folio
What the property says- 2026-08-27 09:30 Folio issued by the property YYZ260825-2803, 8 lines, €669.93 stated E. Fleming
- 2026-08-28 07:00 Folio received 1.29d after checkout, via email pdf
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-27 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-29 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-29 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-08 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-26 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-26, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-25 | Held | Authorization held — Alt Hotel Toronto Airport | €641.94 | −€641.94 |
| 2026-08-29 | Posted | Charge posted — Alt Hotel Toronto Airport | €669.93 | +€0.00 |