Routespring
Crew accommodation program
Demo Air Group
Unmatched Resolved Folio never received Absorbed
Not yet final. Becomes immutable 2026-09-09, 30 days from last known checkout
Booking

What we meant to buy · AIMS duty D-514769

€163.36
  • 1 nights · 2026-08-09 → 2026-08-10
  • Hyatt Regency Mumbai, BOM
  • R. Al Mansoori · Demo Airlines Asia
  • RS-8854769
Card

What actually moved · VCC-8854769

€163.36
  • Authorized €188.36
  • 4 card events
Folio

What the hotel says happened

not received
  • 0 lines

Folio lines

Not received
DateTypeDescriptionAmount

Booking

What was asked for
  1. 2026-08-02 06:00 Roster line published FPO382 DXB→BOM, duty ends 2026-08-09 15:02 AIMS
  2. 2026-08-04 15:57 Policy evaluated Within policy ruleset 2026.2
  3. 2026-08-04 16:00 Booking placed standard room, 1 night, €179.33 · CNF-854769 automation
  4. 2026-08-09 15:02 Rest window opens 17.7h available, 15.75h sleep opportunity roster
  5. 2026-08-09 16:00 Check-in
  6. 2026-08-10 08:15 Check-out

Card

What moved
  1. 2026-08-04 16:00 Card issued limit €204.33, valid 2026-08-09 to 2026-08-17 (7d grace), locked to 7011 lodging Routespring card program
  2. 2026-08-09 14:20 Authorized €188.36 CNF-854769
  3. 2026-08-10 08:05 Captured €163.36 CNF-854769
  4. 2026-08-12 03:00 Settled €163.36 CNF-854769

Folio

What the property says

Nothing recorded on this side.

Decisions

3 recorded · 1 taken by a person, 2 by a rule
WhenByWhoDecisionReason given
2026-08-10 02:10 Rule match-engine opened Stay complete; reconciliation opened
2026-08-12 07:05 Rule match-engine variance detected folio not received
2026-08-21 11:00 P. Costa resolved Resolution: absorbed
Outcomeabsorbed
Variancenone
Category—
Closedopen until 2026-09-09

Ledger entries

Fund movement for this stay
DateEntryDescriptionAmountBalance
2026-08-09 Authorization held — Hyatt Regency Mumbai €188.36 −€188.36
2026-08-12 Posted Charge posted — Hyatt Regency Mumbai €163.36 +€0.00
2026-08-12 Released Unused authorization released €25.00 +€25.00