Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-20, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514772
€326.48
- 2 nights · 2026-08-19 → 2026-08-21
- Hyatt Regency Mumbai, BOM
- R. Al Mansoori · Demo Airlines Asia
- RS-8854772
Card
What actually moved · VCC-8854772
€355.25
- Authorized €351.48
- 4 card events
Folio
What the hotel says happened
€355.25
- 5 lines totalling €355.25
Folio lines
5 lines from BOM260819-5518| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-19 | room | Room charge | €145.75 | |
| 2026-08-19 | tax | VAT 12% | €17.49 | |
| 2026-08-20 | incidental | Restaurant | €28.77 | |
| 2026-08-20 | room | Room charge | €145.75 | |
| 2026-08-20 | tax | VAT 12% | €17.49 |
Booking
What was asked for- 2026-08-13 06:00 Roster line published FPO553 DXB→BOM, duty ends 2026-08-19 14:02 AIMS
- 2026-08-19 02:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-19 03:00 Booking placed superior room, 2 nights, €371.22 · CNF-854772 automation
- 2026-08-19 14:02 Rest window opens 36.93h available, 34.63h sleep opportunity roster
- 2026-08-19 15:00 Check-in
- 2026-08-21 10:00 Check-out
Card
What moved- 2026-08-19 03:00 Card issued limit €396.22, valid 2026-08-19 to 2026-08-28 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-19 14:20 Authorized €351.48 CNF-854772
- 2026-08-21 08:05 Captured €355.25 CNF-854772
- 2026-08-23 03:00 Settled €355.25 CNF-854772
Folio
What the property says- 2026-08-21 09:30 Folio issued by the property BOM260819-5518, 5 lines, €355.25 stated R. Al Mansoori
- 2026-08-26 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 |
|---|---|---|---|---|
| 2026-08-21 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-23 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-23 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-25 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-20
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-19 | Held | Authorization held — Hyatt Regency Mumbai | €351.48 | −€351.48 |
| 2026-08-23 | Posted | Charge posted — Hyatt Regency Mumbai | €355.25 | +€0.00 |