Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-11 — immutable
Booking
What we meant to buy · AIMS duty D-514563
€1,161.63
- 3 nights · 2026-08-09 → 2026-08-12
- TWA Hotel JFK, JFK
- L. Diaz · Demo Airlines Americas
- RS-8854563
Card
What actually moved · VCC-8854563
€1,195.17
- Authorized €1,186.63
- 4 card events
Folio
What the hotel says happened
€1,195.17
- 7 lines totalling €1,195.17
Folio lines
7 lines from JFK260809-2352| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-09 | fee | City / tourist tax | €3.50 | |
| 2026-08-09 | incidental | Parking | €33.54 | |
| 2026-08-09 | room | Room charge | €383.71 | |
| 2026-08-10 | fee | City / tourist tax | €3.50 | |
| 2026-08-10 | room | Room charge | €383.71 | |
| 2026-08-11 | fee | City / tourist tax | €3.50 | |
| 2026-08-11 | room | Room charge | €383.71 |
Booking
What was asked for- 2026-08-02 06:00 Roster line published TAY244 MIA→JFK, duty ends 2026-08-09 15:12 AIMS
- 2026-08-06 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-06 16:00 Booking placed superior room, 3 nights, €1,211.14 · CNF-854563 automation
- 2026-08-09 15:12 Rest window opens 55.16h available, 53h sleep opportunity roster
- 2026-08-09 16:00 Check-in
- 2026-08-12 04:30 Check-out
Card
What moved- 2026-08-06 16:00 Card issued limit €1,236.14, valid 2026-08-09 to 2026-08-19 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-09 14:20 Authorized €1,186.63 CNF-854563
- 2026-08-12 08:05 Captured €1,195.17 CNF-854563
- 2026-08-14 03:00 Settled €1,195.17 CNF-854563
Folio
What the property says- 2026-08-12 09:30 Folio issued by the property JFK260809-2352, 7 lines, €1,195.17 stated L. Diaz
- 2026-08-16 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 |
|---|---|---|---|---|
| 2026-08-12 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-14 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-14 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-26 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-11 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-11, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-09 | Held | Authorization held — TWA Hotel JFK | €1,186.63 | −€1,186.63 |
| 2026-08-14 | Posted | Charge posted — TWA Hotel JFK | €1,195.17 | +€0.00 |