Ref.	Booking date	Cashier time	€ Cash / Credit Cards	Description	Cashier
T6723	11/08/2026	11/08/2026 08:57	= 410.00	Opening Cash Desk by: Joanna T. .	Joanna T.
11458 ** IS DELETED **	11/08/2026	11/08/2026 10:58	0.00 150.00	1D CRUISE 3 ISLANDS Hydra Poros Aegina test Deleted / Cancelled - amount not included in cashier total Cancel note: test	Joanna T.
T6724 11459 ** IS DELETED **	11/08/2026	11/08/2026 11:01	+ 206.00	Receive: Remaining Amount Booking 11459 Deleted / Cancelled - amount not included in cashier total Cancel note: TEST	Joanna T.
T6725 11459 ** IS DELETED **	11/08/2026	11/08/2026 11:03	+ 44.00	Receive: Remaining Amount Booking 11459 Deleted / Cancelled - amount not included in cashier total Cancel note: TEST	Joanna T.
T6726 11459 ** IS DELETED **	11/08/2026	11/08/2026 11:03	- 44.00	Give: Cancelled Booking Remaining Correction 11459 Deleted / Cancelled - cashier correction included in total Cancel note: TEST	Joanna T.
T6727 11459 ** IS DELETED **	11/08/2026	11/08/2026 11:03	206.00	Record only - not included in cashier total: Cancelled Booking Remaining - credit card cancellation record only, not included in cashier total 11459 Deleted / Cancelled - credit card cancellation recorded only, not included in cashier total Cancel note: TEST	Joanna T.
T6728 11460 ** IS DELETED **	11/08/2026	11/08/2026 11:05	+ 800.00	Receive: Payment Amount Booking 11460 Deleted / Cancelled - amount not included in cashier total Cancel note: TEST	Joanna T.
T6729 11460 ** IS DELETED **	11/08/2026	11/08/2026 11:06	- 200.00	Give: Payment Amount Booking Correction 11460 Deleted / Cancelled - amount not included in cashier total Cancel note: TEST
T6730 11460 ** IS DELETED **	11/08/2026	11/08/2026 11:37	+ 200.00	Receive: Payment Amount Booking 11460 Deleted / Cancelled - amount not included in cashier total Cancel note: TEST	Joanna T.
T6731 11460 ** IS DELETED **	11/08/2026	11/08/2026 11:37	- 800.00	Give: Payment Amount Booking Correction 11460 Deleted / Cancelled - amount not included in cashier total Cancel note: TEST	Joanna T.
T6732	11/08/2026	11/08/2026 12:08	= 860.00 506.00	Closing Cash Desk by: Manos T. .	Manos T.
T6733	11/08/2026	11/08/2026 12:09	= 860.00	Opening Cash Desk by: Joanna T. .	Joanna T.
T6734	11/08/2026	11/08/2026 12:10	- 450.00	Give: APO TEST BOOKING	Joanna T.
T6735 11461 ** IS DELETED **	11/08/2026	11/08/2026 12:17	300.00	Record only - not included in cashier total: Cancelled Booking Payment - credit card cancellation record only, not included in cashier total 11461 Deleted / Cancelled - credit card cancellation recorded only, not included in cashier total Cancel note: TEST	Joanna T.
T6736	11/08/2026	11/08/2026 13:16	+ 450.00	Receive: VIRTUAL CASH IN TO BE ABLE TO DELETE TEST BOOKING #11462	Joanna T.
T6737 11462 ** IS DELETED **	11/08/2026	11/08/2026 13:17	- 450.00	Give: Cancelled Booking Payment Correction 11462 Deleted / Cancelled - cashier correction included in total Cancel note: TEST BOOKING-ADDED 450.00 VIRTUAL CASH TO BE ABLE TO DELETE IT	Joanna T.
T6738	11/08/2026	11/08/2026 17:41	= 410.00	Closing Cash Desk by: Joanna T. .	Joanna T.
T6739	11/08/2026	11/08/2026 19:29	Remote - Not able to count cash money in the cashier	Opening Cash Desk by: Manos T. .	Manos T.
T6740	11/08/2026	11/08/2026 22:26	Remote - Not able to count cash money in the cashier	Closing Cash Desk by: Manos T. .	Manos T.