Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-12 — immutable
Booking
What we meant to buy · AIMS duty D-514201
€1,095.69
- 3 nights · 2026-08-10 → 2026-08-13
- Courtyard JFK Airport, JFK
- N. Ellis · Demo Airlines Americas
- RS-8854201
Card
What actually moved · VCC-8854201
€1,095.69
- Authorized €1,120.69
- 4 card events
Folio
What the hotel says happened
€1,095.69
- 6 lines totalling €1,095.69
Folio lines
6 lines from JFK260810-6008| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-10 | fee | City / tourist tax | €3.50 | |
| 2026-08-10 | room | Room charge | €361.73 | |
| 2026-08-11 | fee | City / tourist tax | €3.50 | |
| 2026-08-11 | room | Room charge | €361.73 | |
| 2026-08-12 | fee | City / tourist tax | €3.50 | |
| 2026-08-12 | room | Room charge | €361.73 |
Booking
What was asked for- 2026-07-27 06:00 Roster line published TAY796 MIA→JFK, duty ends 2026-08-10 00:28 AIMS
- 2026-08-01 01:12 Policy evaluated Within policy ruleset 2026.2
- 2026-08-01 01:15 Booking placed superior room, 3 nights, €1,111.66 · CNF-854201 automation
- 2026-08-10 00:28 Rest window opens 55.52h available, 54.02h sleep opportunity roster
- 2026-08-10 01:15 Check-in
- 2026-08-13 11:00 Check-out
Card
What moved- 2026-08-01 01:15 Card issued limit €1,136.66, valid 2026-08-10 to 2026-08-20 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-10 14:20 Authorized €1,120.69 CNF-854201
- 2026-08-13 08:05 Captured €1,095.69 CNF-854201
- 2026-08-15 03:00 Settled €1,095.69 CNF-854201
Folio
What the property says- 2026-08-13 09:30 Folio issued by the property JFK260810-6008, 6 lines, €1,095.69 stated N. Ellis
- 2026-08-19 07:00 Folio received 6.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-13 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-15 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-15 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-25 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-12 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-12, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-10 | Held | Authorization held — Courtyard JFK Airport | €1,120.69 | −€1,120.69 |
| 2026-08-15 | Posted | Charge posted — Courtyard JFK Airport | €1,095.69 | +€0.00 |
| 2026-08-15 | Released | Unused authorization released | €25.00 | +€25.00 |