Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-27 — immutable
Booking
What we meant to buy · AIMS duty D-515020
€650.76
- 4 nights · 2026-08-24 → 2026-08-28
- Hyatt Regency Mumbai, BOM
- A. Iyer · Demo Airlines Asia
- RS-8855020
Card
What actually moved · VCC-8855020
€702.94
- Authorized €675.76
- 4 card events
Folio
What the hotel says happened
€702.94
- 10 lines totalling €702.94
Folio lines
10 lines from BOM260824-7192| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-24 | incidental | Breakfast | €20.34 | |
| 2026-08-24 | room | Room charge | €145.26 | |
| 2026-08-24 | tax | VAT 12% | €17.43 | |
| 2026-08-25 | incidental | Restaurant | €31.84 | |
| 2026-08-25 | room | Room charge | €145.26 | |
| 2026-08-25 | tax | VAT 12% | €17.43 | |
| 2026-08-26 | room | Room charge | €145.26 | |
| 2026-08-26 | tax | VAT 12% | €17.43 | |
| 2026-08-27 | room | Room charge | €145.26 | |
| 2026-08-27 | tax | VAT 12% | €17.43 |
Booking
What was asked for- 2026-08-13 06:00 Roster line published FPO499 DXB→BOM, duty ends 2026-08-24 15:02 AIMS
- 2026-08-15 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-15 16:00 Booking placed standard room, 4 nights, €718.91 · CNF-855020 automation
- 2026-08-24 15:02 Rest window opens 82.21h available, 79.82h sleep opportunity roster
- 2026-08-24 16:00 Check-in
- 2026-08-28 04:30 Check-out
Card
What moved- 2026-08-15 16:00 Card issued limit €743.91, valid 2026-08-24 to 2026-09-04 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-24 14:20 Authorized €675.76 CNF-855020
- 2026-08-28 08:05 Captured €702.94 CNF-855020
- 2026-08-30 03:00 Settled €702.94 CNF-855020
Folio
What the property says- 2026-08-28 09:30 Folio issued by the property BOM260824-7192, 10 lines, €702.94 stated A. Iyer
- 2026-09-02 07:00 Folio received 5.29d after checkout, via pms feed
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-28 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-30 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-30 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-01 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-27 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-27, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-24 | Held | Authorization held — Hyatt Regency Mumbai | €675.76 | −€675.76 |
| 2026-08-30 | Posted | Charge posted — Hyatt Regency Mumbai | €702.94 | +€0.00 |