Routespring
Crew accommodation program
Demo Air Group
Matched Final Legitimate
Final since 2026-09-13 — immutable
Booking

What we meant to buy · AIMS duty D-515224

€328.12
  • 2 nights · 2026-08-12 → 2026-08-14
  • Hyatt Regency Mumbai, BOM
  • M. Lim · Demo Airlines Asia
  • RS-8855224
Card

What actually moved · VCC-8855224

€362.76
  • Authorized €353.12
  • 4 card events
Folio

What the hotel says happened

€362.76
  • 5 lines totalling €362.76

Folio lines

5 lines from BOM260812-7810
DateTypeDescriptionAmount
2026-08-12 room Room charge €146.48
2026-08-12 tax VAT 12% €17.58
2026-08-13 incidental Minibar €34.64
2026-08-13 room Room charge €146.48
2026-08-13 tax VAT 12% €17.58

Booking

What was asked for
  1. 2026-07-30 06:00 Roster line published FPO585 SIN→BOM, duty ends 2026-08-12 14:02 AIMS
  2. 2026-08-10 14:57 Policy evaluated Within policy ruleset 2026.2
  3. 2026-08-10 15:00 Booking placed standard room, 2 nights, €378.73 · CNF-855224 automation
  4. 2026-08-12 14:02 Rest window opens 38.85h available, 36.46h sleep opportunity roster
  5. 2026-08-12 15:00 Check-in
  6. 2026-08-14 08:15 Check-out

Card

What moved
  1. 2026-08-10 15:00 Card issued limit €403.73, valid 2026-08-12 to 2026-08-21 (7d grace), locked to 7011 lodging Routespring card program
  2. 2026-08-12 14:20 Authorized €353.12 CNF-855224
  3. 2026-08-14 08:05 Captured €362.76 CNF-855224
  4. 2026-08-16 03:00 Settled €362.76 CNF-855224

Folio

What the property says
  1. 2026-08-14 09:30 Folio issued by the property BOM260812-7810, 5 lines, €362.76 stated M. Lim
  2. 2026-08-15 07:00 Folio received 1.29d after checkout, via pms feed

Decisions

5 recorded · 0 taken by a person, 5 by a rule
WhenByWhoDecisionReason given
2026-08-14 02:10 Rule match-engine opened Stay complete; reconciliation opened
2026-08-16 07:00 Rule folio-ingest evidence received Folio received from property
2026-08-16 07:05 Rule match-engine matched Booking, card and folio agree within tolerance
2026-08-18 11:00 Rule match-engine resolved Resolution: legitimate
2026-09-13 00:01 Rule close-engine finalised 30 days from last known checkout elapsed; entry immutable
Outcomelegitimate
Variancenone
Category
Closed2026-09-13, immutable

Ledger entries

Fund movement for this stay
DateEntryDescriptionAmountBalance
2026-08-12 Authorization held — Hyatt Regency Mumbai €353.12 −€353.12
2026-08-16 Posted Charge posted — Hyatt Regency Mumbai €362.76 +€0.00