Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-19, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514934
€653.92
- 4 nights · 2026-08-16 → 2026-08-20
- Hyatt Regency Mumbai, BOM
- P. Sharma · Demo Airlines Asia
- RS-8854934
Card
What actually moved · VCC-8854934
€698.10
- Authorized €678.92
- 4 card events
Folio
What the hotel says happened
€698.10
- 10 lines totalling €698.10
Folio lines
10 lines from BOM260816-3912| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-16 | incidental | Minibar | €11.15 | |
| 2026-08-16 | room | Room charge | €145.96 | |
| 2026-08-16 | tax | VAT 12% | €17.52 | |
| 2026-08-17 | room | Room charge | €145.96 | |
| 2026-08-17 | tax | VAT 12% | €17.52 | |
| 2026-08-18 | room | Room charge | €145.96 | |
| 2026-08-18 | tax | VAT 12% | €17.52 | |
| 2026-08-19 | incidental | Minibar | €33.03 | |
| 2026-08-19 | room | Room charge | €145.96 | |
| 2026-08-19 | tax | VAT 12% | €17.52 |
Booking
What was asked for- 2026-08-09 06:00 Roster line published FPO359 SIN→BOM, duty ends 2026-08-16 15:02 AIMS
- 2026-08-13 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-13 16:00 Booking placed standard room, 4 nights, €714.07 · CNF-854934 automation
- 2026-08-16 15:02 Rest window opens 79.59h available, 77.61h sleep opportunity roster
- 2026-08-16 16:00 Check-in
- 2026-08-20 11:00 Check-out
Card
What moved- 2026-08-13 16:00 Card issued limit €739.07, valid 2026-08-16 to 2026-08-27 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-16 14:20 Authorized €678.92 CNF-854934
- 2026-08-20 08:05 Captured €698.10 CNF-854934
- 2026-08-22 03:00 Settled €698.10 CNF-854934
Folio
What the property says- 2026-08-20 09:30 Folio issued by the property BOM260816-3912, 10 lines, €698.10 stated P. Sharma
- 2026-08-23 07:00 Folio received 3.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-20 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-22 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-22 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-25 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-19
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-16 | Held | Authorization held — Hyatt Regency Mumbai | €678.92 | −€678.92 |
| 2026-08-22 | Posted | Charge posted — Hyatt Regency Mumbai | €698.10 | +€0.00 |