Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-08, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515139
€327.12
- 2 nights · 2026-08-07 → 2026-08-09
- Hyatt Regency Mumbai, BOM
- R. Nair · Demo Airlines Asia
- RS-8855139
Card
What actually moved · VCC-8855139
€327.12
- Authorized €352.12
- 4 card events
Folio
What the hotel says happened
€327.12
- 4 lines totalling €327.12
Folio lines
4 lines from BOM260807-7335| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-07 | room | Room charge | €146.04 | |
| 2026-08-07 | tax | VAT 12% | €17.52 | |
| 2026-08-08 | room | Room charge | €146.04 | |
| 2026-08-08 | tax | VAT 12% | €17.52 |
Booking
What was asked for- 2026-07-26 06:00 Roster line published FPO235 SIN→BOM, duty ends 2026-08-07 14:02 AIMS
- 2026-08-04 14:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-04 15:00 Booking placed standard room, 2 nights, €343.09 · CNF-855139 automation
- 2026-08-07 14:02 Rest window opens 37.71h available, 35.46h sleep opportunity roster
- 2026-08-07 15:00 Check-in
- 2026-08-09 12:00 Check-out
Card
What moved- 2026-08-04 15:00 Card issued limit €368.09, valid 2026-08-07 to 2026-08-16 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-07 14:20 Authorized €352.12 CNF-855139
- 2026-08-09 08:05 Captured €327.12 CNF-855139
- 2026-08-11 03:00 Settled €327.12 CNF-855139
Folio
What the property says- 2026-08-09 09:30 Folio issued by the property BOM260807-7335, 4 lines, €327.12 stated R. Nair
- 2026-08-11 07:00 Folio received 2.29d after checkout, via pms feed
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-09 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-11 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-11 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-15 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-08
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-07 | Held | Authorization held — Hyatt Regency Mumbai | €352.12 | −€352.12 |
| 2026-08-11 | Posted | Charge posted — Hyatt Regency Mumbai | €327.12 | +€0.00 |
| 2026-08-11 | Released | Unused authorization released | €25.00 | +€25.00 |