Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-06, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514894
€723.15
- 4 nights · 2026-08-03 → 2026-08-07
- Hyatt Regency Mumbai, BOM
- L. Chandra · Demo Airlines Asia
- RS-8854894
Card
What actually moved · VCC-8854894
€751.72
- Authorized €748.15
- 4 card events
Folio
What the hotel says happened
€751.72
- 9 lines totalling €751.72
Folio lines
9 lines from BOM260803-4160| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-03 | room | Room charge | €158.46 | |
| 2026-08-03 | tax | VAT 12% | €19.02 | |
| 2026-08-04 | incidental | Restaurant | €28.57 | |
| 2026-08-04 | room | Room charge | €162.35 | |
| 2026-08-04 | tax | VAT 12% | €19.48 | |
| 2026-08-05 | room | Room charge | €164.89 | |
| 2026-08-05 | tax | VAT 12% | €19.79 | |
| 2026-08-06 | room | Room charge | €159.96 | |
| 2026-08-06 | tax | VAT 12% | €19.20 |
Booking
What was asked for- 2026-07-15 06:00 Roster line published FPO303 SIN→BOM, duty ends 2026-08-03 14:02 AIMS
- 2026-07-31 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-07-31 15:00 Booking placed standard room, 4 nights, €767.69 · CNF-854894 automation
- 2026-08-03 14:02 Rest window opens 81.65h available, 79.54h sleep opportunity roster
- 2026-08-03 15:00 Check-in
- 2026-08-07 08:15 Check-out
Card
What moved- 2026-07-31 15:00 Card issued limit €792.69, valid 2026-08-03 to 2026-08-14 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-03 14:20 Authorized €748.15 CNF-854894
- 2026-08-07 08:05 Captured €751.72 CNF-854894
- 2026-08-09 03:00 Settled €751.72 CNF-854894
Folio
What the property says- 2026-08-07 09:30 Folio issued by the property BOM260803-4160, 9 lines, €751.72 stated L. Chandra
- 2026-08-10 07:00 Folio received 3.29d after checkout, via email pdf
Decisions
4 recorded · 0 taken by a person, 4 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 |
| 2026-08-19 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-06
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-03 | Held | Authorization held — Hyatt Regency Mumbai | €748.15 | −€748.15 |
| 2026-08-09 | Posted | Charge posted — Hyatt Regency Mumbai | €751.72 | +€0.00 |