Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-23 — immutable
Booking
What we meant to buy · AIMS duty D-514937
€328.46
- 2 nights · 2026-08-22 → 2026-08-24
- Hyatt Regency Mumbai, BOM
- R. Farooq · Demo Airlines Asia
- RS-8854937
Card
What actually moved · VCC-8854937
€379.84
- Authorized €353.46
- 4 card events
Folio
What the hotel says happened
€379.84
- 6 lines totalling €379.84
Folio lines
6 lines from BOM260822-9535| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-22 | incidental | Restaurant | €23.14 | |
| 2026-08-22 | room | Room charge | €146.63 | |
| 2026-08-22 | tax | VAT 12% | €17.60 | |
| 2026-08-23 | incidental | Restaurant | €28.24 | |
| 2026-08-23 | room | Room charge | €146.63 | |
| 2026-08-23 | tax | VAT 12% | €17.60 |
Booking
What was asked for- 2026-08-03 06:00 Roster line published FPO233 SIN→BOM, duty ends 2026-08-22 04:42 AIMS
- 2026-08-17 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-08-17 05:40 Booking placed standard room, 2 nights, €395.81 · CNF-854937 automation
- 2026-08-22 04:42 Rest window opens 38.32h available, 35.75h sleep opportunity roster
- 2026-08-22 05:40 Check-in
- 2026-08-24 12:00 Check-out
Card
What moved- 2026-08-17 05:40 Card issued limit €420.81, valid 2026-08-22 to 2026-08-31 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-22 14:20 Authorized €353.46 CNF-854937
- 2026-08-24 08:05 Captured €379.84 CNF-854937
- 2026-08-26 03:00 Settled €379.84 CNF-854937
Folio
What the property says- 2026-08-24 09:30 Folio issued by the property BOM260822-9535, 6 lines, €379.84 stated R. Farooq
- 2026-08-26 07:00 Folio received 2.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-24 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-26 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-26 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-25 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-23 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-23, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-22 | Held | Authorization held — Hyatt Regency Mumbai | €353.46 | −€353.46 |
| 2026-08-26 | Posted | Charge posted — Hyatt Regency Mumbai | €379.84 | +€0.00 |