Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-30 — immutable
Booking
What we meant to buy · AIMS duty D-514333
€779.78
- 2 nights · 2026-08-29 → 2026-08-31
- TWA Hotel JFK, JFK
- N. Bennett · Demo Airlines Americas
- RS-8854333
Card
What actually moved · VCC-8854333
€779.78
- Authorized €804.78
- 4 card events
Folio
What the hotel says happened
€779.78
- 4 lines totalling €779.78
Folio lines
4 lines from JFK260829-7040| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-29 | fee | City / tourist tax | €3.50 | |
| 2026-08-29 | room | Room charge | €386.39 | |
| 2026-08-30 | fee | City / tourist tax | €3.50 | |
| 2026-08-30 | room | Room charge | €386.39 |
Booking
What was asked for- 2026-08-11 06:00 Roster line published TAY229 MIA→JFK, duty ends 2026-08-29 13:12 AIMS
- 2026-08-24 13:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-24 14:00 Booking placed standard room, 2 nights, €795.75 · CNF-854333 automation
- 2026-08-29 13:12 Rest window opens 34.68h available, 33.08h sleep opportunity roster
- 2026-08-29 14:00 Check-in
- 2026-08-31 11:00 Check-out
Card
What moved- 2026-08-24 14:00 Card issued limit €820.75, valid 2026-08-29 to 2026-09-07 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-29 14:20 Authorized €804.78 CNF-854333
- 2026-08-31 08:05 Captured €779.78 CNF-854333
- 2026-09-02 03:00 Settled €779.78 CNF-854333
Folio
What the property says- 2026-08-31 09:30 Folio issued by the property JFK260829-7040, 4 lines, €779.78 stated N. Bennett
- 2026-09-04 07:00 Folio received 4.29d after checkout, via manual
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-31 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-02 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-02 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-10 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-30 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-30, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-29 | Held | Authorization held — TWA Hotel JFK | €804.78 | −€804.78 |
| 2026-09-02 | Posted | Charge posted — TWA Hotel JFK | €779.78 | +€0.00 |
| 2026-09-02 | Released | Unused authorization released | €25.00 | +€25.00 |