Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-15 — immutable
Booking
What we meant to buy · AIMS duty D-515041
€646.96
- 4 nights · 2026-08-12 → 2026-08-16
- Hyatt Regency Mumbai, BOM
- N. Rahman · Demo Airlines Asia
- RS-8855041
Card
What actually moved · VCC-8855041
€646.96
- Authorized €671.96
- 4 card events
Folio
What the hotel says happened
€646.96
- 8 lines totalling €646.96
Folio lines
8 lines from BOM260812-3733| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-12 | room | Room charge | €144.41 | |
| 2026-08-12 | tax | VAT 12% | €17.33 | |
| 2026-08-13 | room | Room charge | €144.41 | |
| 2026-08-13 | tax | VAT 12% | €17.33 | |
| 2026-08-14 | room | Room charge | €144.41 | |
| 2026-08-14 | tax | VAT 12% | €17.33 | |
| 2026-08-15 | room | Room charge | €144.41 | |
| 2026-08-15 | tax | VAT 12% | €17.33 |
Booking
What was asked for- 2026-07-23 06:00 Roster line published FPO277 SIN→BOM, duty ends 2026-08-12 04:42 AIMS
- 2026-08-09 05:37 Policy evaluated Within policy ruleset 2026.2
- 2026-08-09 05:40 Booking placed standard room, 4 nights, €662.93 · CNF-855041 automation
- 2026-08-12 04:42 Rest window opens 82.99h available, 80.7h sleep opportunity roster
- 2026-08-12 05:40 Check-in
- 2026-08-16 04:30 Check-out
Card
What moved- 2026-08-09 05:40 Card issued limit €687.93, valid 2026-08-12 to 2026-08-23 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-12 14:20 Authorized €671.96 CNF-855041
- 2026-08-16 08:05 Captured €646.96 CNF-855041
- 2026-08-18 03:00 Settled €646.96 CNF-855041
Folio
What the property says- 2026-08-16 09:30 Folio issued by the property BOM260812-3733, 8 lines, €646.96 stated N. Rahman
- 2026-08-20 07:00 Folio received 4.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-16 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-18 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-18 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-20 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-15 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-15, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-12 | Held | Authorization held — Hyatt Regency Mumbai | €671.96 | −€671.96 |
| 2026-08-18 | Posted | Charge posted — Hyatt Regency Mumbai | €646.96 | +€0.00 |
| 2026-08-18 | Released | Unused authorization released | €25.00 | +€25.00 |