Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-12 — immutable
Booking
What we meant to buy · AIMS duty D-514296
€1,109.52
- 4 nights · 2026-08-09 → 2026-08-13
- Alt Hotel Toronto Airport, YYZ
- M. Diaz · Demo Airlines Americas
- RS-8854296
Card
What actually moved · VCC-8854296
€1,147.96
- Authorized €1,134.52
- 4 card events
Folio
What the hotel says happened
€1,147.96
- 13 lines totalling €1,147.96
Folio lines
13 lines from YYZ260809-1186| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-09 | fee | City / tourist tax | €4.00 | |
| 2026-08-09 | room | Room charge | €241.93 | |
| 2026-08-09 | tax | VAT 13% | €31.45 | |
| 2026-08-10 | incidental | Parking | €10.98 | |
| 2026-08-10 | room | Room charge | €245.47 | |
| 2026-08-10 | tax | VAT 13% | €31.91 | |
| 2026-08-11 | fee | City / tourist tax | €4.00 | |
| 2026-08-11 | room | Room charge | €241.93 | |
| 2026-08-11 | tax | VAT 13% | €31.45 | |
| 2026-08-12 | fee | City / tourist tax | €4.00 | |
| 2026-08-12 | incidental | Late checkout | €27.46 | |
| 2026-08-12 | room | Room charge | €241.93 | |
| 2026-08-12 | tax | VAT 13% | €31.45 |
Booking
What was asked for- 2026-07-20 06:00 Roster line published TAY472 JFK→YYZ, duty ends 2026-08-09 21:37 AIMS
- 2026-08-08 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-08-08 22:30 Booking placed executive room, 4 nights, €1,163.93 · CNF-854296 automation
- 2026-08-09 21:37 Rest window opens 79.47h available, 77.6h sleep opportunity roster
- 2026-08-09 22:30 Check-in
- 2026-08-13 10:00 Check-out
Card
What moved- 2026-08-08 22:30 Card issued limit €1,188.93, valid 2026-08-09 to 2026-08-20 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-09 14:20 Authorized €1,134.52 CNF-854296
- 2026-08-13 08:05 Captured €1,147.96 CNF-854296
- 2026-08-15 03:00 Settled €1,147.96 CNF-854296
Folio
What the property says- 2026-08-13 09:30 Folio issued by the property YYZ260809-1186, 13 lines, €1,147.96 stated M. Diaz
- 2026-08-18 07:00 Folio received 5.29d 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 |
| 2026-08-21 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 |
|---|---|---|---|---|
| 2026-08-09 | Held | Authorization held — Alt Hotel Toronto Airport | €1,134.52 | −€1,134.52 |
| 2026-08-15 | Posted | Charge posted — Alt Hotel Toronto Airport | €1,147.96 | +€0.00 |