Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-23 — immutable
Booking
What we meant to buy · AIMS duty D-514174
€1,152.49
- 4 nights · 2026-08-20 → 2026-08-24
- Alt Hotel Toronto Airport, YYZ
- K. Diaz · Demo Airlines Americas
- RS-8854174
Card
What actually moved · VCC-8854174
€1,225.43
- Authorized €1,177.49
- 4 card events
Folio
What the hotel says happened
€1,225.43
- 14 lines totalling €1,225.43
Folio lines
14 lines from YYZ260820-5972| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-20 | fee | City / tourist tax | €4.00 | |
| 2026-08-20 | room | Room charge | €240.86 | |
| 2026-08-20 | tax | VAT 13% | €31.31 | |
| 2026-08-21 | fee | City / tourist tax | €4.00 | |
| 2026-08-21 | incidental | Late checkout | €25.60 | |
| 2026-08-21 | room | Room charge | €240.86 | |
| 2026-08-21 | tax | VAT 13% | €31.31 | |
| 2026-08-22 | incidental | Restaurant | €13.73 | |
| 2026-08-22 | room | Room charge | €244.40 | |
| 2026-08-22 | tax | VAT 13% | €31.77 | |
| 2026-08-23 | fee | City / tourist tax | €4.00 | |
| 2026-08-23 | incidental | Late checkout | €33.61 | |
| 2026-08-23 | room | Room charge | €283.17 | |
| 2026-08-23 | tax | VAT 13% | €36.81 |
Booking
What was asked for- 2026-08-04 06:00 Roster line published TAY488 JFK→YYZ, duty ends 2026-08-20 04:47 AIMS
- 2026-08-20 04:07 Policy evaluated Refused — Advance booking window, Single occupancy ruleset 2026.2
- 2026-08-20 04:10 Booking placed standard room, 4 nights, €1,241.40 · CNF-854174 automation
- 2026-08-20 04:47 Rest window opens 79.1h available, 76.69h sleep opportunity roster
- 2026-08-20 05:40 Check-in
- 2026-08-20 06:12 Change accepted by the property irops aims
- 2026-08-24 04:30 Check-out
Card
What moved- 2026-08-20 04:10 Card issued limit €1,266.40, valid 2026-08-20 to 2026-08-31 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-20 14:20 Authorized €1,177.49 CNF-854174
- 2026-08-24 08:05 Captured €1,225.43 CNF-854174
- 2026-08-26 03:00 Settled €1,225.43 CNF-854174
Folio
What the property says- 2026-08-24 09:30 Folio issued by the property YYZ260820-5972, 14 lines, €1,225.43 stated K. Diaz
- 2026-08-28 07:00 Folio received 4.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-24 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-26 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-26 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-01 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-23 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-23, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-20 | Held | Authorization held — Alt Hotel Toronto Airport | €1,177.49 | −€1,177.49 |
| 2026-08-26 | Posted | Charge posted — Alt Hotel Toronto Airport | €1,225.43 | +€0.00 |