Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-07 — immutable
Booking
What we meant to buy · AIMS duty D-515119
€692.00
- 4 nights · 2026-08-04 → 2026-08-08
- Hyatt Regency Mumbai, BOM
- N. Chandra · Demo Airlines Asia
- RS-8855119
Card
What actually moved · VCC-8855119
€692.00
- Authorized €717.00
- 4 card events
Folio
What the hotel says happened
€692.00
- 8 lines totalling €692.00
Folio lines
8 lines from BOM260804-6345| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-04 | room | Room charge | €156.73 | |
| 2026-08-04 | tax | VAT 12% | €18.81 | |
| 2026-08-05 | room | Room charge | €159.19 | |
| 2026-08-05 | tax | VAT 12% | €19.10 | |
| 2026-08-06 | room | Room charge | €154.44 | |
| 2026-08-06 | tax | VAT 12% | €18.53 | |
| 2026-08-07 | room | Room charge | €147.50 | |
| 2026-08-07 | tax | VAT 12% | €17.70 |
Booking
What was asked for- 2026-07-19 06:00 Roster line published FPO113 DXB→BOM, duty ends 2026-08-04 04:42 AIMS
- 2026-08-03 05:37 Policy evaluated Routed for approval — Advance booking window ruleset 2026.2
- 2026-08-03 05:40 Booking placed standard room, 4 nights, €707.97 · CNF-855119 travel desk
- 2026-08-04 04:42 Rest window opens 81.64h available, 79.56h sleep opportunity roster
- 2026-08-04 05:40 Check-in
- 2026-08-08 08:15 Check-out
Card
What moved- 2026-08-03 05:40 Card issued limit €732.97, valid 2026-08-04 to 2026-08-15 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-04 14:20 Authorized €717.00 CNF-855119
- 2026-08-08 08:05 Captured €692.00 CNF-855119
- 2026-08-10 03:00 Settled €692.00 CNF-855119
Folio
What the property says- 2026-08-08 09:30 Folio issued by the property BOM260804-6345, 8 lines, €692.00 stated N. Chandra
- 2026-08-10 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 |
|---|---|---|---|---|
| 2026-08-08 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-10 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-10 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-09 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-07 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-07, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-04 | Held | Authorization held — Hyatt Regency Mumbai | €717.00 | −€717.00 |
| 2026-08-10 | Posted | Charge posted — Hyatt Regency Mumbai | €692.00 | +€0.00 |
| 2026-08-10 | Released | Unused authorization released | €25.00 | +€25.00 |