Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-25 — immutable
Booking
What we meant to buy · AIMS duty D-515061
€368.77
- 2 nights · 2026-08-24 → 2026-08-26
- Hyatt Regency Mumbai, BOM
- M. Lim · Demo Airlines Asia
- RS-8855061
Card
What actually moved · VCC-8855061
€368.77
- Authorized €393.77
- 4 card events
Folio
What the hotel says happened
€368.77
- 4 lines totalling €368.77
Folio lines
4 lines from BOM260824-5438| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-24 | room | Room charge | €161.35 | |
| 2026-08-24 | tax | VAT 12% | €19.36 | |
| 2026-08-25 | room | Room charge | €167.91 | |
| 2026-08-25 | tax | VAT 12% | €20.15 |
Booking
What was asked for- 2026-08-10 06:00 Roster line published FPO272 DXB→BOM, duty ends 2026-08-24 13:02 AIMS
- 2026-08-15 13:57 Policy evaluated Routed for approval — Inventory order ruleset 2026.2
- 2026-08-15 14:00 Booking placed standard room, 2 nights, €384.74 · CNF-855061 automation
- 2026-08-24 13:02 Rest window opens 38.28h available, 36.09h sleep opportunity roster
- 2026-08-24 14:00 Check-in
- 2026-08-26 04:30 Check-out
Card
What moved- 2026-08-15 14:00 Card issued limit €409.74, valid 2026-08-24 to 2026-09-02 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-24 14:20 Authorized €393.77 CNF-855061
- 2026-08-26 08:05 Captured €368.77 CNF-855061
- 2026-08-28 03:00 Settled €368.77 CNF-855061
Folio
What the property says- 2026-08-26 09:30 Folio issued by the property BOM260824-5438, 4 lines, €368.77 stated M. Lim
- 2026-08-28 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 |
|---|---|---|---|---|
| 2026-08-26 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-28 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-28 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-01 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-25 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-25, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-24 | Held | Authorization held — Hyatt Regency Mumbai | €393.77 | −€393.77 |
| 2026-08-28 | Posted | Charge posted — Hyatt Regency Mumbai | €368.77 | +€0.00 |
| 2026-08-28 | Released | Unused authorization released | €25.00 | +€25.00 |