Routespring
Crew accommodation program
Demo Air Group
Matched Final Legitimate
Final since 2026-09-07 — immutable
Booking

What we meant to buy · AIMS duty D-515004

€359.15
  • 2 nights · 2026-08-06 → 2026-08-08
  • Hyatt Regency Mumbai, BOM
  • C. Nair · Demo Airlines Asia
  • RS-8855004
Card

What actually moved · VCC-8855004

€359.15
  • Authorized €384.15
  • 4 card events
Folio

What the hotel says happened

€359.15
  • 4 lines totalling €359.15

Folio lines

4 lines from BOM260806-9008
DateTypeDescriptionAmount
2026-08-06 room Room charge €144.34
2026-08-06 tax VAT 12% €17.32
2026-08-07 room Room charge €176.33
2026-08-07 tax VAT 12% €21.16

Booking

What was asked for
  1. 2026-07-27 06:00 Roster line published FPO359 DXB→BOM, duty ends 2026-08-06 14:02 AIMS
  2. 2026-08-01 14:57 Policy evaluated Within policy ruleset 2026.2
  3. 2026-08-01 15:00 Booking placed standard room, 2 nights, €375.12 · CNF-855004 travel desk
  4. 2026-08-06 14:02 Rest window opens 39.33h available, 36.81h sleep opportunity roster
  5. 2026-08-06 15:00 Check-in
  6. 2026-08-08 04:30 Check-out

Card

What moved
  1. 2026-08-01 15:00 Card issued limit €400.12, valid 2026-08-06 to 2026-08-15 (7d grace), locked to 7011 lodging Routespring card program
  2. 2026-08-06 14:20 Authorized €384.15 CNF-855004
  3. 2026-08-08 08:05 Captured €359.15 CNF-855004
  4. 2026-08-10 03:00 Settled €359.15 CNF-855004

Folio

What the property says
  1. 2026-08-08 09:30 Folio issued by the property BOM260806-9008, 4 lines, €359.15 stated C. Nair
  2. 2026-08-11 07:00 Folio received 3.29d after checkout, via pms feed

Decisions

5 recorded · 0 taken by a person, 5 by a rule
WhenByWhoDecisionReason 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
2026-08-20 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
DateEntryDescriptionAmountBalance
2026-08-06 Authorization held — Hyatt Regency Mumbai €384.15 −€384.15
2026-08-10 Posted Charge posted — Hyatt Regency Mumbai €359.15 +€0.00
2026-08-10 Released Unused authorization released €25.00 +€25.00