Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-11 — immutable
Booking
What we meant to buy · AIMS duty D-515005
€328.44
- 2 nights · 2026-08-10 → 2026-08-12
- Hyatt Regency Mumbai, BOM
- M. Menon · Demo Airlines Asia
- RS-8855005
Card
What actually moved · VCC-8855005
€348.34
- Authorized €353.44
- 4 card events
Folio
What the hotel says happened
€348.34
- 5 lines totalling €348.34
Folio lines
5 lines from BOM260810-5607| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-10 | room | Room charge | €146.62 | |
| 2026-08-10 | tax | VAT 12% | €17.60 | |
| 2026-08-11 | incidental | Late checkout | €19.90 | |
| 2026-08-11 | room | Room charge | €146.62 | |
| 2026-08-11 | tax | VAT 12% | €17.60 |
Booking
What was asked for- 2026-07-26 06:00 Roster line published FPO170 SIN→BOM, duty ends 2026-08-10 13:02 AIMS
- 2026-08-01 13:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-01 14:00 Booking placed standard room, 2 nights, €364.31 · CNF-855005 travel desk
- 2026-08-10 13:02 Rest window opens 37.05h available, 34.68h sleep opportunity roster
- 2026-08-10 14:00 Check-in
- 2026-08-12 11:00 Check-out
Card
What moved- 2026-08-01 14:00 Card issued limit €389.31, valid 2026-08-10 to 2026-08-19 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-10 14:20 Authorized €353.44 CNF-855005
- 2026-08-12 08:05 Captured €348.34 CNF-855005
- 2026-08-14 03:00 Settled €348.34 CNF-855005
Folio
What the property says- 2026-08-12 09:30 Folio issued by the property BOM260810-5607, 5 lines, €348.34 stated M. Menon
- 2026-08-17 07:00 Folio received 5.29d after checkout, via email pdf
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-12 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-14 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-14 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-22 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-11 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-11, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-10 | Held | Authorization held — Hyatt Regency Mumbai | €353.44 | −€353.44 |
| 2026-08-14 | Posted | Charge posted — Hyatt Regency Mumbai | €348.34 | +€0.00 |
| 2026-08-14 | Released | Unused authorization released | €5.10 | +€5.10 |