Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-11 — immutable
Booking
What we meant to buy · AIMS duty D-514925
€162.46
- 1 nights · 2026-08-11 → 2026-08-12
- Hyatt Regency Mumbai, BOM
- N. Rahman · Demo Airlines Asia
- RS-8854925
Card
What actually moved · VCC-8854925
€162.46
- Authorized €187.46
- 4 card events
Folio
What the hotel says happened
€162.46
- 2 lines totalling €162.46
Folio lines
2 lines from BOM260811-5249| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-11 | room | Room charge | €145.05 | |
| 2026-08-11 | tax | VAT 12% | €17.41 |
Booking
What was asked for- 2026-07-25 06:00 Roster line published FPO104 SIN→BOM, duty ends 2026-08-11 04:42 AIMS
- 2026-08-02 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-08-02 05:40 Booking placed superior room, 1 night, €178.43 · CNF-854925 automation
- 2026-08-11 04:42 Rest window opens 15.34h available, 13.02h sleep opportunity roster
- 2026-08-11 05:40 Check-in
- 2026-08-12 08:15 Check-out
Card
What moved- 2026-08-02 05:40 Card issued limit €203.43, valid 2026-08-11 to 2026-08-19 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-11 14:20 Authorized €187.46 CNF-854925
- 2026-08-12 08:05 Captured €162.46 CNF-854925
- 2026-08-14 03:00 Settled €162.46 CNF-854925
Folio
What the property says- 2026-08-12 09:30 Folio issued by the property BOM260811-5249, 2 lines, €162.46 stated N. Rahman
- 2026-08-15 07:00 Folio received 3.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-12 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-14 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-14 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-23 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-11 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-11, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-11 | Held | Authorization held — Hyatt Regency Mumbai | €187.46 | −€187.46 |
| 2026-08-14 | Posted | Charge posted — Hyatt Regency Mumbai | €162.46 | +€0.00 |
| 2026-08-14 | Released | Unused authorization released | €25.00 | +€25.00 |