Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-08, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514013
€526.91
- 2 nights · 2026-08-07 → 2026-08-09
- Alt Hotel Toronto Airport, YYZ
- G. Lomax · Demo Airlines Americas
- RS-8854013
Card
What actually moved · VCC-8854013
€526.91
- Authorized €551.91
- 4 card events
Folio
What the hotel says happened
€526.91
- 6 lines totalling €526.91
Folio lines
6 lines from YYZ260807-2662| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-07 | fee | City / tourist tax | €4.00 | |
| 2026-08-07 | room | Room charge | €241.93 | |
| 2026-08-07 | tax | VAT 13% | €31.45 | |
| 2026-08-08 | fee | City / tourist tax | €4.00 | |
| 2026-08-08 | room | Room charge | €217.28 | |
| 2026-08-08 | tax | VAT 13% | €28.25 |
Booking
What was asked for- 2026-07-19 06:00 Roster line published TAY267 JFK→YYZ, duty ends 2026-08-07 00:22 AIMS
- 2026-08-06 01:12 Policy evaluated Within policy ruleset 2026.2
- 2026-08-06 01:15 Booking placed standard room, 2 nights, €542.88 · CNF-854013 automation
- 2026-08-07 00:22 Rest window opens 35.46h available, 33.68h sleep opportunity roster
- 2026-08-07 01:15 Check-in
- 2026-08-09 08:15 Check-out
Card
What moved- 2026-08-06 01:15 Card issued limit €567.88, valid 2026-08-07 to 2026-08-16 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-07 14:20 Authorized €551.91 CNF-854013
- 2026-08-09 08:05 Captured €526.91 CNF-854013
- 2026-08-11 03:00 Settled €526.91 CNF-854013
Folio
What the property says- 2026-08-09 09:30 Folio issued by the property YYZ260807-2662, 6 lines, €526.91 stated G. Lomax
- 2026-08-11 07:00 Folio received 2.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-09 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-11 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-11 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-12 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-08
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-07 | Held | Authorization held — Alt Hotel Toronto Airport | €551.91 | −€551.91 |
| 2026-08-11 | Posted | Charge posted — Alt Hotel Toronto Airport | €526.91 | +€0.00 |
| 2026-08-11 | Released | Unused authorization released | €25.00 | +€25.00 |