Cash Desk & Payment Analysis For Bookings Added Today 12/06/2026



V - Hopin Voucher | I - Supplier Invoice | W - Web Booking | C - Supplier Confirmation

													Hop in				Customer					Supplier
Ref.	Tour Date	Vchr/Conf	Our Invoice	Passenger	Tour_Description				Free	Agreed Total	TBA	Methode	Hop. Cash	Hop. e-Pay Card	Hop. Rem. Cash	Hop. Rem. e-Pay	Cust. Cash	Cust. e-Pay	Cust. Rem. cash	Cust. Rem. e-Pay	Cust. Name	Sup. Cash	Sup. e-Pay	Sup. Rem. cash	Sup. Rem. e-Pay	Sup. Name	Sup. Billing
89039 10961 Manos T. 12.06.2026 20:17:18	12/06/2026 Manos T.	V: 000000		TESSSSSSSS	1.1D CRUI	1	-	-	-/-/-	110.00		CASH	110.00	-	-	-	-	-	-	-	HOP IN SIG	-	-	-	-	PLATINUM C	87.50
89038 10962 Manos T. 12.06.2026 20:18:25	13/06/2026 Manos T.	V: 111		fdfd	1.1D CRUI	2	-	-	-/-/-	270.00		CASH	270.00	-	-	-	-	-	-	-	HOP IN SIG	-	-	-	-	PLATINUM C	175.00
89037 10963 Manos T. 12.06.2026 20:19:58	14/06/2026 Manos T.	V: 000001		Alexandra	3.1D DELPHI	125	-	-	-/-/-	13750.00		CREDIT CARD	-	13.00	-	-	-	-	-	-	HOP IN SIG	-	-	-	-	GO TOURS	7,875.00
										Agreed Total	TBA		Total Cash	Total e-Pay	Total Rem. Cash	Total Rem. e-Pay	Total Cash	Total e-Pay	Total rem. cash	Total rem. e-Pay		Total Cash	Total e-Pay	Total rem. cash	Total rem. e-Pay		Total Sup. Billing
										14130	0		380	13750	-	-	-	-	-	-		-	-	-	-		269.5

Total Paid Hop in: Cash 380€ + POS: 13750€ + e-Pay: 0€ (Bank + Paypal)