Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-09 — immutable
Booking
What we meant to buy · AIMS duty D-514855
€162.04
- 1 nights · 2026-08-09 → 2026-08-10
- Hyatt Regency Mumbai, BOM
- G. Menon · Demo Airlines Asia
- RS-8854855
Card
What actually moved · VCC-8854855
€162.04
- Authorized €187.04
- 4 card events
Folio
What the hotel says happened
€162.04
- 2 lines totalling €162.04
Folio lines
2 lines from BOM260809-1600| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-09 | room | Room charge | €144.68 | |
| 2026-08-09 | tax | VAT 12% | €17.36 |
Booking
What was asked for- 2026-07-27 06:00 Roster line published FPO755 DXB→BOM, duty ends 2026-08-09 21:32 AIMS
- 2026-07-31 22:27 Policy evaluated Within policy ruleset 2026.2
- 2026-07-31 22:30 Booking placed superior room, 1 night, €178.01 · CNF-854855 travel desk
- 2026-08-09 21:32 Rest window opens 15.77h available, 13.44h sleep opportunity roster
- 2026-08-09 22:30 Check-in
- 2026-08-10 04:30 Check-out
Card
What moved- 2026-07-31 22:30 Card issued limit €203.01, valid 2026-08-09 to 2026-08-17 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-09 14:20 Authorized €187.04 CNF-854855
- 2026-08-10 08:05 Captured €162.04 CNF-854855
- 2026-08-12 03:00 Settled €162.04 CNF-854855
Folio
What the property says- 2026-08-10 09:30 Folio issued by the property BOM260809-1600, 2 lines, €162.04 stated G. Menon
- 2026-08-13 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 |
|---|---|---|---|---|
| 2026-08-10 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-12 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-12 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-14 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-09 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-09, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-09 | Held | Authorization held — Hyatt Regency Mumbai | €187.04 | −€187.04 |
| 2026-08-12 | Posted | Charge posted — Hyatt Regency Mumbai | €162.04 | +€0.00 |
| 2026-08-12 | Released | Unused authorization released | €25.00 | +€25.00 |