Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-09 — immutable
Booking
What we meant to buy · AIMS duty D-514266
€839.52
- 3 nights · 2026-08-07 → 2026-08-10
- Alt Hotel Toronto Airport, YYZ
- K. Jenkins · Demo Airlines Americas
- RS-8854266
Card
What actually moved · VCC-8854266
€861.25
- Authorized €864.52
- 4 card events
Folio
What the hotel says happened
€861.25
- 9 lines totalling €861.25
Folio lines
9 lines from YYZ260807-7517| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-07 | fee | City / tourist tax | €4.00 | |
| 2026-08-07 | room | Room charge | €244.11 | |
| 2026-08-07 | tax | VAT 13% | €31.73 | |
| 2026-08-08 | room | Room charge | €247.65 | |
| 2026-08-08 | tax | VAT 13% | €32.19 | |
| 2026-08-09 | fee | City / tourist tax | €4.00 | |
| 2026-08-09 | incidental | Parking | €21.73 | |
| 2026-08-09 | room | Room charge | €244.11 | |
| 2026-08-09 | tax | VAT 13% | €31.73 |
Booking
What was asked for- 2026-07-23 06:00 Roster line published TAY159 MIA→YYZ, duty ends 2026-08-07 04:47 AIMS
- 2026-07-29 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-07-29 05:40 Booking placed standard room, 3 nights, €877.22 · CNF-854266 automation
- 2026-08-07 04:47 Rest window opens 60.86h available, 58.93h sleep opportunity roster
- 2026-08-07 05:40 Check-in
- 2026-08-10 04:30 Check-out
Card
What moved- 2026-07-29 05:40 Card issued limit €902.22, valid 2026-08-07 to 2026-08-17 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-07 14:20 Authorized €864.52 CNF-854266
- 2026-08-10 08:05 Captured €861.25 CNF-854266
- 2026-08-12 03:00 Settled €861.25 CNF-854266
Folio
What the property says- 2026-08-10 09:30 Folio issued by the property YYZ260807-7517, 9 lines, €861.25 stated K. Jenkins
- 2026-08-15 07:00 Folio received 5.29d after checkout, via email pdf
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-10 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-12 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-12 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-23 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-09 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-09, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-07 | Held | Authorization held — Alt Hotel Toronto Airport | €864.52 | −€864.52 |
| 2026-08-12 | Posted | Charge posted — Alt Hotel Toronto Airport | €861.25 | +€0.00 |
| 2026-08-12 | Released | Unused authorization released | €3.27 | +€3.27 |