Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-16, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514558
€278.68
- 1 nights · 2026-08-16 → 2026-08-17
- Alt Hotel Toronto Airport, YYZ
- T. Keller · Demo Airlines Americas
- RS-8854558
Card
What actually moved · VCC-8854558
€311.27
- Authorized €303.68
- 4 card events
Folio
What the hotel says happened
€311.27
- 4 lines totalling €311.27
Folio lines
4 lines from YYZ260816-1696| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-16 | fee | City / tourist tax | €4.00 | |
| 2026-08-16 | incidental | Parking | €32.59 | |
| 2026-08-16 | room | Room charge | €243.08 | |
| 2026-08-16 | tax | VAT 13% | €31.60 |
Booking
What was asked for- 2026-07-27 06:00 Roster line published TAY557 MIA→YYZ, duty ends 2026-08-16 04:47 AIMS
- 2026-08-15 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-08-15 05:40 Booking placed superior room, 1 night, €327.24 · CNF-854558 automation
- 2026-08-16 04:47 Rest window opens 14.83h available, 12.86h sleep opportunity roster
- 2026-08-16 05:40 Check-in
- 2026-08-17 08:15 Check-out
Card
What moved- 2026-08-15 05:40 Card issued limit €352.24, valid 2026-08-16 to 2026-08-24 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-16 14:20 Authorized €303.68 CNF-854558
- 2026-08-17 08:05 Captured €311.27 CNF-854558
- 2026-08-19 03:00 Settled €311.27 CNF-854558
Folio
What the property says- 2026-08-17 09:30 Folio issued by the property YYZ260816-1696, 4 lines, €311.27 stated T. Keller
- 2026-08-22 07:00 Folio received 5.29d after checkout, via email pdf
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-17 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-19 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-19 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-27 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-16
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-16 | Held | Authorization held — Alt Hotel Toronto Airport | €303.68 | −€303.68 |
| 2026-08-19 | Posted | Charge posted — Alt Hotel Toronto Airport | €311.27 | +€0.00 |