Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-23, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514947
€145.21
- 1 nights · 2026-08-23 → 2026-08-24
- Hyatt Regency Mumbai, BOM
- V. Wong · Demo Airlines Asia
- RS-8854947
Card
What actually moved · VCC-8854947
€159.19
- Authorized €170.21
- 4 card events
Folio
What the hotel says happened
€159.19
- 3 lines totalling €159.19
Folio lines
3 lines from BOM260823-4589| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-23 | incidental | Minibar | €13.98 | |
| 2026-08-23 | room | Room charge | €129.65 | |
| 2026-08-23 | tax | VAT 12% | €15.56 |
Booking
What was asked for- 2026-08-08 06:00 Roster line published FPO450 DXB→BOM, duty ends 2026-08-23 14:02 AIMS
- 2026-08-14 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-14 15:00 Booking placed standard room, 1 night, €175.16 · CNF-854947 automation
- 2026-08-23 14:02 Rest window opens 13.15h available, 10.82h sleep opportunity roster
- 2026-08-23 15:00 Check-in
- 2026-08-24 12:00 Check-out
Card
What moved- 2026-08-14 15:00 Card issued limit €200.16, valid 2026-08-23 to 2026-08-31 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-23 14:20 Authorized €170.21 CNF-854947
- 2026-08-24 08:05 Captured €159.19 CNF-854947
- 2026-08-26 03:00 Settled €159.19 CNF-854947
Folio
What the property says- 2026-08-24 09:30 Folio issued by the property BOM260823-4589, 3 lines, €159.19 stated V. Wong
- 2026-08-27 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 |
|---|---|---|---|---|
| 2026-08-24 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-26 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-26 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-02 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-23
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-23 | Held | Authorization held — Hyatt Regency Mumbai | €170.21 | −€170.21 |
| 2026-08-26 | Posted | Charge posted — Hyatt Regency Mumbai | €159.19 | +€0.00 |
| 2026-08-26 | Released | Unused authorization released | €11.02 | +€11.02 |