Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-05, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515222
€326.92
- 2 nights · 2026-08-04 → 2026-08-06
- Hyatt Regency Mumbai, BOM
- M. Kapoor · Demo Airlines Asia
- RS-8855222
Card
What actually moved · VCC-8855222
€349.74
- Authorized €351.92
- 4 card events
Folio
What the hotel says happened
€349.74
- 5 lines totalling €349.74
Folio lines
5 lines from BOM260804-1064| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-04 | room | Room charge | €145.95 | |
| 2026-08-04 | tax | VAT 12% | €17.51 | |
| 2026-08-05 | incidental | Restaurant | €22.82 | |
| 2026-08-05 | room | Room charge | €145.95 | |
| 2026-08-05 | tax | VAT 12% | €17.51 |
Booking
What was asked for- 2026-07-15 06:00 Roster line published FPO312 DXB→BOM, duty ends 2026-08-04 14:02 AIMS
- 2026-08-04 02:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-04 03:00 Booking placed standard room, 2 nights, €365.71 · CNF-855222 automation
- 2026-08-04 06:12 Change accepted by the property crew swap aims
- 2026-08-04 14:02 Rest window opens 35.95h available, 33.39h sleep opportunity roster
- 2026-08-04 15:00 Check-in
- 2026-08-06 10:00 Check-out
Card
What moved- 2026-08-04 03:00 Card issued limit €390.71, valid 2026-08-04 to 2026-08-13 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-04 14:20 Authorized €351.92 CNF-855222
- 2026-08-06 08:05 Captured €349.74 CNF-855222
- 2026-08-08 03:00 Settled €349.74 CNF-855222
Folio
What the property says- 2026-08-06 09:30 Folio issued by the property BOM260804-1064, 5 lines, €349.74 stated M. Kapoor
- 2026-08-11 07:00 Folio received 5.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-06 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-08 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-08 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-09 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-05
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-04 | Held | Authorization held — Hyatt Regency Mumbai | €351.92 | −€351.92 |
| 2026-08-08 | Posted | Charge posted — Hyatt Regency Mumbai | €349.74 | +€0.00 |
| 2026-08-08 | Released | Unused authorization released | €2.18 | +€2.18 |