Ref.	Booking date	Cashier time	€ Cash / Credit Cards	Description	Cashier
T6163	11/07/2026	11/07/2026 18:13:44	420.00 0.00	Closing Cash Desk by: Manos T. .	Manos T.
T6168	12/07/2026	12/07/2026 11:45:54	= 420.00	Closing Cash Desk by: Joanna T. .	Joanna T.
T6169	12/07/2026	12/07/2026 11:48:37	= 420.00	Opening Cash Desk by: Joanna T. .	Joanna T.
T6170 11022	12/07/2026	12/07/2026 14:13:47	0.00 10.00	Receive: Payment Amount Booking 11022
T6171 11022	12/07/2026	12/07/2026 14:24:23	12.00	Receive: Remaining Amount Booking 11022	philanthropy.gr
T6172	12/07/2026	12/07/2026 14:40:32	= 432.00 10.00	Closing Cash Desk by: Manos T. .	Manos T.
T6173	12/07/2026	12/07/2026 14:41:34	= 432.00	Opening Cash Desk by: Joanna T. .	Joanna T.
11023 T6176	12/07/2026	12/07/2026 14:48:11	20.00 2.00	HOP ON - HOP OFF **ONLY NIGHT TOUR**1 HOUR -- ADL 22.00 - CLD 11.00 dthdgfj	Joanna T.
T6174 11024	12/07/2026	12/07/2026 14:55:15	11.00 2.00	Receive: Payment Amount Booking 11024
T6175 11024	12/07/2026	12/07/2026 14:57:06	5.00 4.00	Receive: Remaining Amount Booking 11024	Joanna T.
T6176	12/07/2026	12/07/2026 14:57:35	= 468.00 8.00	Closing Cash Desk by: Joanna T. . 11023	Joanna T.
T6177	12/07/2026	12/07/2026 14:58:07	= 468.00	Opening Cash Desk by: Joanna T. .	Joanna T.
T6178 11025	12/07/2026	12/07/2026 15:11:51	7.00 3.00	Receive: Payment Amount Booking 11025
T6179 11025	12/07/2026	12/07/2026 15:11:52	12.00	Receive: Remaining Amount Booking 11025	Joanna T.
T6180	12/07/2026	12/07/2026 15:12:53	= 487.40 3.00	Closing Cash Desk by: Joanna T. .	Joanna T.
T6181	12/07/2026	12/07/2026 15:13:35	Remote - Not able to count cash money in the cashier	Opening Cash Desk by: Manos T. .	Manos T.
T6183 11026 ** IS DELETED **	12/07/2026	12/07/2026 16:37:00	10.00 2.00	Receive: Remaining Amount Booking 11026 Deleted / Cancelled - amount not included in cashier total	Manos T.
T6182 11026 ** IS DELETED **	12/07/2026	12/07/2026 16:37:00	1.00 9.00	Receive: Payment Amount Booking 11026 Deleted / Cancelled - amount not included in cashier total
T6184 11026 ** IS DELETED **	12/07/2026	12/07/2026 16:38:05	-10.00 -2.00	Give: Remaining Amount Booking Correction 11026 Deleted / Cancelled - amount not included in cashier total	Manos T.
T6185 11026 ** IS DELETED **	12/07/2026	12/07/2026 16:38:45	-1.00 -9.00	Give: Payment Amount Booking Correction 11026 Deleted / Cancelled - amount not included in cashier total	Manos T.
T6186 11026 ** IS DELETED **	12/07/2026	12/07/2026 16:39:05	1.00 9.00	Receive: Payment Amount Booking 11026 Deleted / Cancelled - amount not included in cashier total	Manos T.
T6187 11026 ** IS DELETED **	12/07/2026	12/07/2026 16:39:20	10.00 2.00	Receive: Remaining Amount Booking 11026 Deleted / Cancelled - amount not included in cashier total	Manos T.
T6189 11027 ** IS DELETED **	12/07/2026	12/07/2026 16:43:29	4.00 6.00	Receive: Remaining Amount Booking 11027 Deleted / Cancelled - amount not included in cashier total	Manos T.
T6188 11027 ** IS DELETED **	12/07/2026	12/07/2026 16:43:29	10.00 2.00	Receive: Payment Amount Booking 11027 Deleted / Cancelled - amount not included in cashier total
T6193 11027 ** IS DELETED **	12/07/2026	12/07/2026 16:47:35	0.00 6.00	Record only - not included in cashier total: Cancelled Booking Remaining - credit card cancellation record only, not included in cashier total 11027 Deleted / Cancelled - credit card cancellation recorded only, not included in cashier total	Manos T.
T6192 11027 ** IS DELETED **	12/07/2026	12/07/2026 16:47:35	-4.00	Give: Cancelled Booking Remaining Correction 11027 Deleted / Cancelled - cashier correction included in total	Manos T.
T6191 11027 ** IS DELETED **	12/07/2026	12/07/2026 16:47:35	0.00 2.00	Record only - not included in cashier total: Cancelled Booking Payment - credit card cancellation record only, not included in cashier total 11027 Deleted / Cancelled - credit card cancellation recorded only, not included in cashier total	Manos T.
T6190 11027 ** IS DELETED **	12/07/2026	12/07/2026 16:47:35	-10.00	Give: Cancelled Booking Payment Correction 11027 Deleted / Cancelled - cashier correction included in total	Manos T.
T6194	12/07/2026	12/07/2026 16:56:15	Remote - Not able to count cash money in the cashier	Closing Cash Desk by: Manos T. .	Manos T.
T6195	12/07/2026	12/07/2026 16:57:05	Remote - Not able to count cash money in the cashier	Opening Cash Desk by: Manos T. .	Manos T.
T6199 11026 ** IS DELETED **	12/07/2026	12/07/2026 16:58:36	0.00 2.00	Record only - not included in cashier total: Cancelled Booking Remaining - credit card cancellation record only, not included in cashier total 11026 Deleted / Cancelled - credit card cancellation recorded only, not included in cashier total	Manos T.
T6198 11026 ** IS DELETED **	12/07/2026	12/07/2026 16:58:36	-10.00	Give: Cancelled Booking Remaining Correction 11026 Deleted / Cancelled - cashier correction included in total	Manos T.
T6197 11026 ** IS DELETED **	12/07/2026	12/07/2026 16:58:36	0.00 9.00	Record only - not included in cashier total: Cancelled Booking Payment - credit card cancellation record only, not included in cashier total 11026 Deleted / Cancelled - credit card cancellation recorded only, not included in cashier total	Manos T.
T6196 11026 ** IS DELETED **	12/07/2026	12/07/2026 16:58:36	-1.00	Give: Cancelled Booking Payment Correction 11026 Deleted / Cancelled - cashier correction included in total	Manos T.
T6201 11028 ** IS DELETED **	12/07/2026	12/07/2026 17:02:32	9.00 10.00	Receive: Remaining Amount Booking 11028 Deleted / Cancelled - amount not included in cashier total	Manos T.
T6200 11028 ** IS DELETED **	12/07/2026	12/07/2026 17:02:32	1.00 2.00	Receive: Payment Amount Booking 11028 Deleted / Cancelled - amount not included in cashier total
T6205 11028 ** IS DELETED **	12/07/2026	12/07/2026 17:03:07	0.00 10.00	Record only - not included in cashier total: Cancelled Booking Remaining - credit card cancellation record only, not included in cashier total 11028 Deleted / Cancelled - credit card cancellation recorded only, not included in cashier total	Manos T.
T6204 11028 ** IS DELETED **	12/07/2026	12/07/2026 17:03:07	-9.00	Give: Cancelled Booking Remaining Correction 11028 Deleted / Cancelled - cashier correction included in total	Manos T.
T6203 11028 ** IS DELETED **	12/07/2026	12/07/2026 17:03:07	0.00 2.00	Record only - not included in cashier total: Cancelled Booking Payment - credit card cancellation record only, not included in cashier total 11028 Deleted / Cancelled - credit card cancellation recorded only, not included in cashier total	Manos T.
T6202 11028 ** IS DELETED **	12/07/2026	12/07/2026 17:03:07	-1.00	Give: Cancelled Booking Payment Correction 11028 Deleted / Cancelled - cashier correction included in total	Manos T.
T6206	12/07/2026	12/07/2026 17:31:10	487.00 487	Cash in Envelope by: Manos T.	Manos T.
T6207	12/07/2026	12/07/2026 17:31:25	0.40 0.4	Cash in Envelope by: Manos T.	Manos T.
T6208	12/07/2026	12/07/2026 17:31:48	Remote - Not able to count cash money in the cashier	Closing Cash Desk by: Manos T. .	Manos T.
T6209	12/07/2026	12/07/2026 17:32:08	Remote - Not able to count cash money in the cashier	Opening Cash Desk by: Manos T. .	Manos T.
T6210 11029	12/07/2026	12/07/2026 17:37:46	3.00 2.00	Receive: Payment Amount Booking 11029	philanthropy.gr
T6211 11029	12/07/2026	12/07/2026 17:38:46	11.00 6.00	Receive: Remaining Amount Booking 11029	Manos T.
T6212	12/07/2026	12/07/2026 17:52:42	2479.00	Manos T. Confirmed this amount of money out of Envelope T6140	Manos T.
T6214 11030	12/07/2026	12/07/2026 18:23:17	4.00 6.00	Receive: Remaining Amount Booking 11030	Manos T.
T6213 11030	12/07/2026	12/07/2026 18:23:17	10.00 2.00	Receive: Payment Amount Booking 11030	Manos T.
T6215	12/07/2026	12/07/2026 18:24:02	Remote - Not able to count cash money in the cashier	Closing Cash Desk by: Manos T. .	Manos T.

Cash Total: 28.00 €
LAST CASHIER : 28.00€
TODAY CASHIER : 0.00€

Credit Card Total: 0