Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-05, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514662
€715.06
- 4 nights · 2026-08-02 → 2026-08-06
- Hyatt Regency Mumbai, BOM
- T. Rahman · Demo Airlines Asia
- RS-8854662
Card
What actually moved · VCC-8854662
€746.04
- Authorized €740.06
- 4 card events
Folio
What the hotel says happened
€746.04
- 9 lines totalling €746.04
Folio lines
9 lines from BOM260802-6568| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-02 | incidental | Breakfast | €30.98 | |
| 2026-08-02 | room | Room charge | €145.31 | |
| 2026-08-02 | tax | VAT 12% | €17.44 | |
| 2026-08-03 | room | Room charge | €160.89 | |
| 2026-08-03 | tax | VAT 12% | €19.31 | |
| 2026-08-04 | room | Room charge | €164.83 | |
| 2026-08-04 | tax | VAT 12% | €19.78 | |
| 2026-08-05 | room | Room charge | €167.41 | |
| 2026-08-05 | tax | VAT 12% | €20.09 |
Booking
What was asked for- 2026-07-27 06:00 Roster line published FPO677 SIN→BOM, duty ends 2026-08-02 00:17 AIMS
- 2026-07-30 01:12 Policy evaluated Routed for approval — Inventory order, Covered ancillaries ruleset 2026.2
- 2026-07-30 01:15 Booking placed standard room, 4 nights, €762.01 · CNF-854662 automation
- 2026-08-02 00:17 Rest window opens 80.5h available, 78.01h sleep opportunity roster
- 2026-08-02 01:15 Check-in
- 2026-08-06 10:00 Check-out
Card
What moved- 2026-07-30 01:15 Card issued limit €787.01, valid 2026-08-02 to 2026-08-13 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-02 14:20 Authorized €740.06 CNF-854662
- 2026-08-06 08:05 Captured €746.04 CNF-854662
- 2026-08-08 03:00 Settled €746.04 CNF-854662
Folio
What the property says- 2026-08-06 09:30 Folio issued by the property BOM260802-6568, 9 lines, €746.04 stated T. Rahman
- 2026-08-11 07:00 Folio received 5.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-06 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-08 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-08 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-09 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-05
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-02 | Held | Authorization held — Hyatt Regency Mumbai | €740.06 | −€740.06 |
| 2026-08-08 | Posted | Charge posted — Hyatt Regency Mumbai | €746.04 | +€0.00 |