Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-11, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514602
€488.85
- 3 nights · 2026-08-09 → 2026-08-12
- Hyatt Regency Mumbai, BOM
- J. Chandra · Demo Airlines Asia
- RS-8854602
Card
What actually moved · VCC-8854602
€516.45
- Authorized €513.85
- 4 card events
Folio
What the hotel says happened
€516.45
- 8 lines totalling €516.45
Folio lines
8 lines from BOM260809-4517| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-09 | incidental | Minibar | €16.61 | |
| 2026-08-09 | room | Room charge | €145.49 | |
| 2026-08-09 | tax | VAT 12% | €17.46 | |
| 2026-08-10 | room | Room charge | €145.49 | |
| 2026-08-10 | tax | VAT 12% | €17.46 | |
| 2026-08-11 | incidental | Restaurant | €10.99 | |
| 2026-08-11 | room | Room charge | €145.49 | |
| 2026-08-11 | tax | VAT 12% | €17.46 |
Booking
What was asked for- 2026-07-31 06:00 Roster line published FPO101 SIN→BOM, duty ends 2026-08-09 00:17 AIMS
- 2026-08-07 01:12 Policy evaluated Within policy ruleset 2026.2
- 2026-08-07 01:15 Booking placed standard room, 3 nights, €532.42 · CNF-854602 automation
- 2026-08-09 00:17 Rest window opens 61.41h available, 59.36h sleep opportunity roster
- 2026-08-09 01:15 Check-in
- 2026-08-12 12:00 Check-out
Card
What moved- 2026-08-07 01:15 Card issued limit €557.42, valid 2026-08-09 to 2026-08-19 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-09 14:20 Authorized €513.85 CNF-854602
- 2026-08-12 08:05 Captured €516.45 CNF-854602
- 2026-08-14 03:00 Settled €516.45 CNF-854602
Folio
What the property says- 2026-08-12 09:30 Folio issued by the property BOM260809-4517, 8 lines, €516.45 stated J. Chandra
- 2026-08-13 07:00 Folio received 1.29d after checkout, via portal
Decisions
4 recorded · 0 taken by a person, 4 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 |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-11
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-09 | Held | Authorization held — Hyatt Regency Mumbai | €513.85 | −€513.85 |
| 2026-08-14 | Posted | Charge posted — Hyatt Regency Mumbai | €516.45 | +€0.00 |