Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-04, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514077
€921.55
- 3 nights · 2026-08-02 → 2026-08-05
- Alt Hotel Toronto Airport, YYZ
- J. Ellis · Demo Airlines Americas
- RS-8854077
Card
What actually moved · VCC-8854077
€921.55
- Authorized €946.55
- 4 card events
Folio
What the hotel says happened
€921.55
- 9 lines totalling €921.55
Folio lines
9 lines from YYZ260802-2398| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-02 | fee | City / tourist tax | €4.00 | |
| 2026-08-02 | room | Room charge | €242.21 | |
| 2026-08-02 | tax | VAT 13% | €31.49 | |
| 2026-08-03 | fee | City / tourist tax | €4.00 | |
| 2026-08-03 | room | Room charge | €242.21 | |
| 2026-08-03 | tax | VAT 13% | €31.49 | |
| 2026-08-04 | fee | City / tourist tax | €4.00 | |
| 2026-08-04 | room | Room charge | €320.49 | |
| 2026-08-04 | tax | VAT 13% | €41.66 |
Booking
What was asked for- 2026-07-19 06:00 Roster line published TAY296 MIA→YYZ, duty ends 2026-08-02 04:47 AIMS
- 2026-08-01 17:37 Policy evaluated Routed for approval — Advance booking window ruleset 2026.2
- 2026-08-01 17:40 Booking placed standard room, 3 nights, €937.52 · CNF-854077 automation
- 2026-08-02 04:47 Rest window opens 59.62h available, 57.77h sleep opportunity roster
- 2026-08-02 05:40 Check-in
- 2026-08-02 06:12 Change accepted by the property crew swap aims
- 2026-08-05 08:15 Check-out
Card
What moved- 2026-08-01 17:40 Card issued limit €962.52, valid 2026-08-02 to 2026-08-12 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-02 14:20 Authorized €946.55 CNF-854077
- 2026-08-05 08:05 Captured €921.55 CNF-854077
- 2026-08-07 03:00 Settled €921.55 CNF-854077
Folio
What the property says- 2026-08-05 09:30 Folio issued by the property YYZ260802-2398, 9 lines, €921.55 stated J. Ellis
- 2026-08-07 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 |
|---|---|---|---|---|
| 2026-08-05 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-07 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-07 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-18 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-04
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-02 | Held | Authorization held — Alt Hotel Toronto Airport | €946.55 | −€946.55 |
| 2026-08-07 | Posted | Charge posted — Alt Hotel Toronto Airport | €921.55 | +€0.00 |
| 2026-08-07 | Released | Unused authorization released | €25.00 | +€25.00 |