Crew accommodation program
Demo Air Group
Spend
Operations
Settlement
Commercial
Statement
Ledger
Cards
Reconciliation
Period
August 2026 — latest
July 2026
June 2026
May 2026
April 2026
March 2026
Entity
All (group)
Demo Airlines Americas
Demo Airlines Asia
Demo Airlines Europe
Apply
Items reconciled
›
84.9
%
612 of 721 stays matched on all three witnesses
Exceptions
›
109
€14,733 of variance
Still open
›
20
€8,058 unresolved
Final
›
390
immutable — 30 days from last known checkout elapsed
Folio against booking
›
€509k
€503k booked · 1.20% apart
What did not match
Ranked by count
Amount variance
41 · €9,313 · 9 open
›
Folio never received
14 · 3 open
›
Declined, not reissued
13 · 1 open
›
Charge after expiry
11 · 2 open
›
Card never charged
10 · 2 open
›
Partial authorization
6 · €1,758 · 0 open
›
Off-platform modification
5 · €1,048 · 1 open
›
Orphan folio
4 · 0 open
›
Duplicate charge
3 · €2,614 · 1 open
›
Orphan charge
2 · 1 open
›
Why the amounts differ
Variance by category, with the value in each
Unexplained
9 items
€4,372
Tax and fees
15 items
€3,559
Extra night
9 items
€2,018
Incidentals
8 items
€1,764
Rate change
7 items
€1,516
Early departure
6 items
€1,250
Currency
1 items
€254
All items
59 items
Any
CDG
JFK
LAX
MIA
ORD
YYZ
Any
Currency
Early departure
Extra night
Incidentals
Rate change
Tax and fees
Unexplained
Any
Duplicate
Matched
Orphan
Unmatched
Variance
Any
Explained
Final
Investigating
Open
Resolved
Apply
Clear all
Dropdowns match exactly. Ranges are inclusive. Text matches anywhere.
Item
Stay
Crew
Station
Hotel
Nts
Booking
Card
Folio
Variance
Category
Match
State
RI-8853848
08-07→08-11
C. Carter
LAX
Hyatt Regency LAX
4
€1,385.88
€871.53
€1,385.88
€514.35
Unexplained
Unmatched
Final
RI-8854269
08-11→08-14
G. Hayes
YYZ
Sheraton Gateway Toronto
3
€999.98
€622.10
€1,023.87
€401.77
Unexplained
Unmatched
Final
RI-8854092
08-23→08-26
M. Diaz
ORD
Hilton Chicago O'Hare
3
€890.49
€493.94
€890.49
€396.55
Unexplained
Unmatched
Final
RI-8853954
08-13→08-14
N. Bennett
YYZ
Sheraton Gateway Toronto
1
€338.96
€338.96
€718.80
€379.84
Extra night
Unmatched
Final
RI-8854411
08-17→08-20
K. Hayes
LAX
Sheraton Gateway LAX
3
€1,237.93
€1,284.00
€1,515.63
€231.63
Extra night
Unmatched
Resolved
RI-8854121
08-10→08-13
B. Keller
JFK
TWA Hotel JFK
3
€1,303.56
€1,303.56
€1,500.09
€196.53
Extra night
Unmatched
Final
RI-8854542
08-11→08-12
O. Diaz
ORD
Hyatt Regency O'Hare
1
€299.56
€125.39
€307.65
€182.26
Unexplained
Unmatched
Resolved
RI-8854050
08-23→08-24
C. Carter
CDG
Novotel Paris CDG
1
€285.37
€142.77
€285.37
€142.60
Unexplained
Unmatched
Final
RI-8854549
08-15→08-18
T. Keller
CDG
Novotel Paris CDG
3
€939.56
€954.77
€1,092.54
€137.77
Extra night
Unmatched
Open
RI-8854023
08-14→08-15
L. Ibarra
ORD
Hyatt Regency O'Hare
1
€300.00
€179.58
€300.00
€120.42
Unexplained
Unmatched
Resolved
RI-8853972
08-08→08-11
V. Ellis
CDG
Pullman Paris CDG
3
€984.23
€1,005.96
€1,108.05
€102.09
Extra night
Unmatched
Final
RI-8854513
08-31→09-01
B. Ellis
YYZ
Alt Hotel Toronto Airport
1
€279.00
€301.91
—
—
—
Unmatched
Investigating
RI-8854045
08-30→09-01
S. Keller
LAX
Hyatt Regency LAX
2
€689.10
—
—
—
—
Unmatched
Investigating
RI-8854536
08-29→08-31
A. Hayes
CDG
Pullman Paris CDG
2
€566.92
—
—
—
—
Unmatched
Open
RI-8854260
08-25→08-27
V. Diaz
YYZ
Alt Hotel Toronto Airport
2
€553.28
—
€585.68
—
—
Unmatched
Explained
RI-8854194
08-25→08-28
M. Diaz
LAX
Hyatt Regency LAX
3
€1,042.26
—
€1,057.92
—
—
Unmatched
Resolved
RI-8854463
08-23→08-25
O. Ibarra
JFK
TWA Hotel JFK
2
€774.98
—
—
—
—
Unmatched
Final
RI-8853978
08-23→08-26
A. Lomax
JFK
Courtyard JFK Airport
3
€1,191.30
—
€1,215.25
—
—
Unmatched
Final
RI-8854228
08-22→08-26
K. Hayes
ORD
Hyatt Regency O'Hare
4
€1,188.44
—
—
—
—
Unmatched
Final
RI-8854252
08-22→08-25
P. Alvarez
YYZ
Alt Hotel Toronto Airport
3
€873.75
€882.15
—
—
—
Unmatched
Resolved
RI-8854304
08-22→08-25
V. Diaz
ORD
Hilton Chicago O'Hare
3
€878.10
€939.86
—
—
—
Unmatched
Final
RI-8854173
08-20→08-22
A. Lomax
YYZ
Alt Hotel Toronto Airport
2
€556.00
—
€580.33
—
—
Unmatched
Final
RI-8854528
08-19→08-21
T. Carter
JFK
Courtyard JFK Airport
2
€723.66
—
—
—
—
Unmatched
Final
RI-8853986
08-18→08-21
V. Diaz
YYZ
Alt Hotel Toronto Airport
3
€828.75
—
€872.29
—
—
Unmatched
Final
RI-8854221
08-18→08-22
L. Grant
YYZ
Alt Hotel Toronto Airport
4
€1,102.64
—
€1,155.43
—
—
Unmatched
Resolved
RI-8854532
08-18→08-19
K. Alvarez
CDG
Novotel Paris CDG
1
€301.37
€301.37
—
—
—
Unmatched
Final
RI-8854059
08-17→08-18
R. Lomax
ORD
Hyatt Regency O'Hare
1
€298.78
—
—
—
—
Unmatched
Resolved
RI-8854239
08-17→08-19
Y. Keller
ORD
Hilton Chicago O'Hare
2
€587.44
—
—
—
—
Unmatched
Final
RI-8853965
08-17→08-19
O. Fleming
MIA
Hilton Miami Airport
2
€592.84
—
€619.36
—
—
Unmatched
Final
RI-8854454
08-17→08-20
E. Fleming
MIA
Miami International Airport Hotel
3
€1,081.02
€1,096.27
—
—
—
Unmatched
Final
RI-8854388
08-16→08-19
P. Keller
JFK
Courtyard JFK Airport
3
€1,086.03
—
—
—
—
Unmatched
Explained
RI-8853891
08-15→08-19
V. Ibarra
JFK
TWA Hotel JFK
4
€1,559.48
—
€1,571.15
—
—
Unmatched
Open
RI-8854470
08-15→08-16
J. Hayes
LAX
Sheraton Gateway LAX
1
€330.05
€364.63
—
—
—
Unmatched
Final
RI-8854078
08-14→08-17
J. Grant
CDG
Novotel Paris CDG
3
€897.96
—
€940.72
—
—
Unmatched
Final
RI-8853930
08-13→08-16
V. Diaz
JFK
Courtyard JFK Airport
3
€1,079.40
—
€1,106.81
—
—
Unmatched
Resolved
RI-8854317
08-13→08-15
P. Ibarra
JFK
TWA Hotel JFK
2
€773.96
—
€773.96
—
—
Unmatched
Final
RI-8854152
08-12→08-13
H. Bennett
ORD
Aloft Chicago O'Hare
1
€363.29
€380.15
—
—
—
Unmatched
Resolved
RI-8854290
08-12→08-14
N. Lomax
ORD
Hyatt Regency O'Hare
2
€603.66
€603.66
—
—
—
Unmatched
Explained
RI-8854516
08-11→08-12
L. Jenkins
MIA
Miami International Airport Hotel
1
€295.23
—
€295.23
—
—
Unmatched
Resolved
RI-8853874
08-11→08-14
J. Carter
ORD
Hyatt Regency O'Hare
3
€905.04
€927.44
—
—
—
Unmatched
Explained
RI-8854179
08-10→08-13
P. Keller
ORD
Hyatt Regency O'Hare
3
€890.82
—
€937.81
—
—
Unmatched
Final
RI-8854329
08-09→08-12
M. Diaz
ORD
Hilton Chicago O'Hare
3
€927.85
—
€975.64
—
—
Unmatched
Final
RI-8854106
08-09→08-10
D. Diaz
ORD
Hilton Chicago O'Hare
1
€295.62
€327.61
—
—
—
Unmatched
Resolved
RI-8854526
08-09→08-10
G. Jenkins
LAX
Hyatt Regency LAX
1
€343.98
€343.98
—
—
—
Unmatched
Investigating
RI-8853905
08-08→08-10
V. Ellis
ORD
Hilton Chicago O'Hare
2
€584.36
—
—
—
—
Unmatched
Resolved
RI-8853929
08-08→08-10
A. Carter
LAX
Hyatt Regency LAX
2
€686.12
—
€711.49
—
—
Unmatched
Resolved
RI-8854309
08-08→08-11
J. Alvarez
ORD
Hilton Chicago O'Hare
3
€966.03
—
€1,016.75
—
—
Unmatched
Final
RI-8854031
08-08→08-10
A. Alvarez
ORD
Aloft Chicago O'Hare
2
€600.27
€600.27
—
—
—
Unmatched
Investigating
RI-8854367
08-07→08-08
V. Ibarra
ORD
Hyatt Regency O'Hare
1
€301.12
—
—
—
—
Unmatched
Final
RI-8854056
08-07→08-10
T. Ibarra
MIA
Hilton Miami Airport
3
€1,055.04
—
€1,055.04
—
—
Unmatched
Final
RI-8854064
08-07→08-10
E. Fleming
LAX
Sheraton Gateway LAX
3
€972.14
—
€993.88
—
—
Unmatched
Final
RI-8854406
08-07→08-10
P. Ibarra
MIA
Miami International Airport Hotel
3
€887.55
—
€887.55
—
—
Unmatched
Final
RI-8854332
08-07→08-09
J. Bennett
ORD
Hyatt Regency O'Hare
2
€601.12
€618.26
—
—
—
Unmatched
Final
RI-8854514
08-06→08-09
Y. Carter
ORD
Hyatt Regency O'Hare
3
€971.53
€1,017.17
—
—
—
Unmatched
Explained
RI-8854366
08-05→08-07
S. Bennett
ORD
Hyatt Regency O'Hare
2
€599.32
—
€629.03
—
—
Unmatched
Final
RI-8854408
08-03→08-04
B. Ellis
LAX
Sheraton Gateway LAX
1
€329.89
—
€329.89
—
—
Unmatched
Final
RI-8854451
08-03→08-06
V. Ellis
YYZ
Sheraton Gateway Toronto
3
€941.83
—
€972.59
—
—
Unmatched
Open
RI-8854234
08-03→08-06
L. Jenkins
CDG
Pullman Paris CDG
3
€847.83
—
€889.41
—
—
Unmatched
Resolved
RI-8854496
08-02→08-05
J. Carter
ORD
Hilton Chicago O'Hare
3
€881.46
—
€881.46
—
—
Unmatched
Investigating
1–59 of 59
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