Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-06 — immutable
Booking
What we meant to buy · AIMS duty D-515062
€187.72
- 1 nights · 2026-08-06 → 2026-08-07
- Hyatt Regency Mumbai, BOM
- R. Al Mansoori · Demo Airlines Asia
- RS-8855062
Card
What actually moved · VCC-8855062
€198.56
- Authorized €212.72
- 4 card events
Folio
What the hotel says happened
€198.56
- 3 lines totalling €198.56
Folio lines
3 lines from BOM260806-8219| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-06 | incidental | Parking | €10.84 | |
| 2026-08-06 | room | Room charge | €167.61 | |
| 2026-08-06 | tax | VAT 12% | €20.11 |
Booking
What was asked for- 2026-07-29 06:00 Roster line published FPO300 SIN→BOM, duty ends 2026-08-06 14:02 AIMS
- 2026-08-05 14:57 Policy evaluated Routed for approval — Advance booking window ruleset 2026.2
- 2026-08-05 15:00 Booking placed standard room, 1 night, €214.53 · CNF-855062 automation
- 2026-08-06 14:02 Rest window opens 13.09h available, 10.86h sleep opportunity roster
- 2026-08-06 15:00 Check-in
- 2026-08-07 08:15 Check-out
Card
What moved- 2026-08-05 15:00 Card issued limit €239.53, valid 2026-08-06 to 2026-08-14 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-06 14:20 Authorized €212.72 CNF-855062
- 2026-08-07 08:05 Captured €198.56 CNF-855062
- 2026-08-09 03:00 Settled €198.56 CNF-855062
Folio
What the property says- 2026-08-07 09:30 Folio issued by the property BOM260806-8219, 3 lines, €198.56 stated R. Al Mansoori
- 2026-08-08 07:00 Folio received 1.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-07 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-09 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-09 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-12 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-06 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-06, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-06 | Held | Authorization held — Hyatt Regency Mumbai | €212.72 | −€212.72 |
| 2026-08-09 | Posted | Charge posted — Hyatt Regency Mumbai | €198.56 | +€0.00 |
| 2026-08-09 | Released | Unused authorization released | €14.16 | +€14.16 |