Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-08 — immutable
Booking
What we meant to buy · AIMS duty D-514896
€162.90
- 1 nights · 2026-08-08 → 2026-08-09
- Hyatt Regency Mumbai, BOM
- N. Wong · Demo Airlines Asia
- RS-8854896
Card
What actually moved · VCC-8854896
€162.90
- Authorized €187.90
- 4 card events
Folio
What the hotel says happened
€162.90
- 2 lines totalling €162.90
Folio lines
2 lines from BOM260808-3710| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-08 | room | Room charge | €145.45 | |
| 2026-08-08 | tax | VAT 12% | €17.45 |
Booking
What was asked for- 2026-08-03 06:00 Roster line published FPO109 SIN→BOM, duty ends 2026-08-08 21:32 AIMS
- 2026-08-08 10:27 Policy evaluated Within policy ruleset 2026.2
- 2026-08-08 10:30 Booking placed standard room, 1 night, €178.87 · CNF-854896 automation
- 2026-08-08 21:32 Rest window opens 18.07h available, 16.03h sleep opportunity roster
- 2026-08-08 22:30 Check-in
- 2026-08-09 11:00 Check-out
Card
What moved- 2026-08-08 10:30 Card issued limit €203.87, valid 2026-08-08 to 2026-08-16 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-08 14:20 Authorized €187.90 CNF-854896
- 2026-08-09 08:05 Captured €162.90 CNF-854896
- 2026-08-11 03:00 Settled €162.90 CNF-854896
Folio
What the property says- 2026-08-09 09:30 Folio issued by the property BOM260808-3710, 2 lines, €162.90 stated N. Wong
- 2026-08-11 07:00 Folio received 2.29d after checkout, via email pdf
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-09 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-11 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-11 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-16 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-08 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-08, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-08 | Held | Authorization held — Hyatt Regency Mumbai | €187.90 | −€187.90 |
| 2026-08-11 | Posted | Charge posted — Hyatt Regency Mumbai | €162.90 | +€0.00 |
| 2026-08-11 | Released | Unused authorization released | €25.00 | +€25.00 |