Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-21, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-515201
€486.66
- 3 nights · 2026-08-19 → 2026-08-22
- Hyatt Regency Mumbai, BOM
- R. Rahman · Demo Airlines Asia
- RS-8855201
Card
What actually moved · VCC-8855201
€486.66
- Authorized €511.66
- 4 card events
Folio
What the hotel says happened
€486.66
- 6 lines totalling €486.66
Folio lines
6 lines from BOM260819-1504| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-19 | room | Room charge | €144.84 | |
| 2026-08-19 | tax | VAT 12% | €17.38 | |
| 2026-08-20 | room | Room charge | €144.84 | |
| 2026-08-20 | tax | VAT 12% | €17.38 | |
| 2026-08-21 | room | Room charge | €144.84 | |
| 2026-08-21 | tax | VAT 12% | €17.38 |
Booking
What was asked for- 2026-08-13 06:00 Roster line published FPO811 SIN→BOM, duty ends 2026-08-19 00:17 AIMS
- 2026-08-14 01:12 Policy evaluated Within policy ruleset 2026.2
- 2026-08-14 01:15 Booking placed standard room, 3 nights, €502.63 · CNF-855201 automation
- 2026-08-19 00:17 Rest window opens 60.07h available, 57.91h sleep opportunity roster
- 2026-08-19 01:15 Check-in
- 2026-08-22 04:30 Check-out
Card
What moved- 2026-08-14 01:15 Card issued limit €527.63, valid 2026-08-19 to 2026-08-29 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-19 14:20 Authorized €511.66 CNF-855201
- 2026-08-22 08:05 Captured €486.66 CNF-855201
- 2026-08-24 03:00 Settled €486.66 CNF-855201
Folio
What the property says- 2026-08-22 09:30 Folio issued by the property BOM260819-1504, 6 lines, €486.66 stated R. Rahman
- 2026-08-27 07:00 Folio received 5.29d after checkout, via email pdf
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-22 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-24 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-24 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-30 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-21
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-19 | Held | Authorization held — Hyatt Regency Mumbai | €511.66 | −€511.66 |
| 2026-08-24 | Posted | Charge posted — Hyatt Regency Mumbai | €486.66 | +€0.00 |
| 2026-08-24 | Released | Unused authorization released | €25.00 | +€25.00 |