Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-07 — immutable
Booking
What we meant to buy · AIMS duty D-514019
€559.16
- 2 nights · 2026-08-06 → 2026-08-08
- Alt Hotel Toronto Airport, YYZ
- V. Diaz · Demo Airlines Americas
- RS-8854019
Card
What actually moved · VCC-8854019
€591.65
- Authorized €584.16
- 4 card events
Folio
What the hotel says happened
€591.65
- 7 lines totalling €591.65
Folio lines
7 lines from YYZ260806-9855| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-06 | fee | City / tourist tax | €4.00 | |
| 2026-08-06 | room | Room charge | €243.88 | |
| 2026-08-06 | tax | VAT 13% | €31.70 | |
| 2026-08-07 | fee | City / tourist tax | €4.00 | |
| 2026-08-07 | incidental | Late checkout | €32.49 | |
| 2026-08-07 | room | Room charge | €243.88 | |
| 2026-08-07 | tax | VAT 13% | €31.70 |
Booking
What was asked for- 2026-07-27 06:00 Roster line published TAY850 JFK→YYZ, duty ends 2026-08-06 14:07 AIMS
- 2026-08-01 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-01 15:00 Booking placed standard room, 2 nights, €607.62 · CNF-854019 automation
- 2026-08-06 14:07 Rest window opens 36.94h available, 35.03h sleep opportunity roster
- 2026-08-06 15:00 Check-in Crew did not arrive
- 2026-08-08 10:00 Check-out
Card
What moved- 2026-08-01 15:00 Card issued limit €632.62, valid 2026-08-06 to 2026-08-15 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-06 14:20 Authorized €584.16 CNF-854019
- 2026-08-08 08:05 Captured €591.65 CNF-854019
- 2026-08-10 03:00 Settled €591.65 CNF-854019
Folio
What the property says- 2026-08-08 09:30 Folio issued by the property YYZ260806-9855, 7 lines, €591.65 stated V. Diaz
- 2026-08-11 07:00 Folio received 3.29d after checkout, via email pdf
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-08 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-10 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-10 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-15 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-07 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-07, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-06 | Held | Authorization held — Alt Hotel Toronto Airport | €584.16 | −€584.16 |
| 2026-08-10 | Posted | Charge posted — Alt Hotel Toronto Airport | €591.65 | +€0.00 |