Ref.	Booking date	Cashier time	€ Cash / Credit Cards	Description	Cashier
T6420 11273	13/07/2026	13/07/2026 10:18:52	30.00	Receive: Payment Amount Booking 11273	Joanna T.
T6421	13/07/2026	13/07/2026 11:58:25	Remote - Not able to count cash money in the cashier	Closing Cash Desk by: Manos T. .	Manos T.
T6422	13/07/2026	13/07/2026 11:58:34	Remote - Not able to count cash money in the cashier	Opening Cash Desk by: Manos T. .	Manos T.
T6424 11274 ** IS DELETED **	13/07/2026	13/07/2026 11:59:40	0.00 16.00	Record only - not included in cashier total: Cancelled Booking Payment - credit card cancellation record only, not included in cashier total 11274 Deleted / Cancelled - credit card cancellation recorded only, not included in cashier total Cancel note: φδγδφγηγφξδν	Manos T.
T6423 11274 ** IS DELETED **	13/07/2026	13/07/2026 11:59:40	-100.00	Give: Cancelled Booking Payment Correction 11274 Deleted / Cancelled - cashier correction included in total Cancel note: φδγδφγηγφξδν	Manos T.
T6425 11275 ** IS DELETED **	13/07/2026	13/07/2026 12:01:21	-135.00	Give: Cancelled Booking Payment Correction 11275 Deleted / Cancelled - cashier correction included in total Cancel note: ηξγηω	Manos T.
T6426	13/07/2026	13/07/2026 12:31:35	Remote - Not able to count cash money in the cashier	Closing Cash Desk by: Manos T. .	Manos T.
T6427	13/07/2026	13/07/2026 15:01:20	Remote - Not able to count cash money in the cashier	Opening Cash Desk by: Manos T. .	Manos T.
11276 T6429	13/07/2026	13/07/2026 15:02:49	100.00	1D CRUISE 3 ISLANDS Hydra Poros Aegina CVGHFD	Manos T.
T6428 11277	13/07/2026	13/07/2026 15:34:34	100.00	Receive: Payment Amount Booking 11277	philanthropy.gr
11278 T6429	13/07/2026	13/07/2026 15:40:19	0.00 135.00	1D CRUISE 3 ISLANDS Hydra Poros Aegina Nikolas Zantalis	philanthropy.gr
11279 T6429	13/07/2026	13/07/2026 15:55:50	50.00	1D CRUISE 3 ISLANDS Hydra Poros Aegina Nikolas Zantalis	philanthropy.gr
11280 T6429	13/07/2026	13/07/2026 15:57:43	0.00 20.00	1D Crucero a 3 Islas Hydra Poros Aegina CFDAZFCVDS	Manos T.
T6429	13/07/2026	13/07/2026 16:16:08	Remote - Not able to count cash money in the cashier	Closing Cash Desk by: Manos T. . 11276 11278 11279 11280	Manos T.
T6430	13/07/2026	13/07/2026 16:16:48	Remote - Not able to count cash money in the cashier	Opening Cash Desk by: Manos T. .	Manos T.
T6433 11282	13/07/2026	13/07/2026 16:20:35	-49.00	Give: Remaining Amount Booking Correction 11282	Manos T.
T6432 11282	13/07/2026	13/07/2026 16:20:35	49.00	Receive: Remaining Amount Booking 11282	Manos T.
T6431 11282	13/07/2026	13/07/2026 16:20:35	100.00	Receive: Payment Amount Booking 11282	Manos T.
T6434 11281 ** IS DELETED **	13/07/2026	13/07/2026 18:24:49	199.00	Receive: Remaining Amount Booking 11281 Deleted / Cancelled - amount not included in cashier total Cancel note: xcgvfxgdcg	Manos T.
T6436 11281 ** IS DELETED **	13/07/2026	13/07/2026 18:35:59	-199.00	Give: Cancelled Booking Remaining Correction 11281 Deleted / Cancelled - cashier correction included in total Cancel note: xcgvfxgdcg	Manos T.
T6435 11281 ** IS DELETED **	13/07/2026	13/07/2026 18:35:59	0.00 1.00	Record only - not included in cashier total: Cancelled Booking Payment - credit card cancellation record only, not included in cashier total 11281 Deleted / Cancelled - credit card cancellation recorded only, not included in cashier total Cancel note: xcgvfxgdcg	Manos T.
T6437 11277	13/07/2026	13/07/2026 18:43:24	170.00	Receive: Remaining Amount Booking 11277	Manos T.
T6438 11277	13/07/2026	13/07/2026 18:57:29	-170.00	Give: Remaining Amount Booking Correction 11277	philanthropy.gr
11283 T6442	13/07/2026	13/07/2026 19:08:15	49.00	1D CRUISE 3 ISLANDS Hydra Poros Aegina Nikolas Zantalis	philanthropy.gr
11284 T6442	13/07/2026	13/07/2026 19:09:05	0.00 100.00	1D Crucero a 3 Islas Hydra Poros Aegina ASFDSDG	Manos T.
T6441 11285	13/07/2026	13/07/2026 19:13:20	-100.00	Give: Remaining Amount Booking Correction 11285	philanthropy.gr
T6440 11285	13/07/2026	13/07/2026 19:13:20	100.00	Receive: Remaining Amount Booking 11285	philanthropy.gr
T6439 11285	13/07/2026	13/07/2026 19:13:20	35.00	Receive: Payment Amount Booking 11285	philanthropy.gr
T6442	13/07/2026	13/07/2026 19:33:54	Remote - Not able to count cash money in the cashier	Closing Cash Desk by: Manos T. . 11283 11284	Manos T.
T6443	13/07/2026	13/07/2026 19:34:05	Remote - Not able to count cash money in the cashier	Opening Cash Desk by: Manos T. .	Manos T.
T6444 11286	13/07/2026	13/07/2026 19:36:40	70.00	Receive: Payment Amount Booking 11286	philanthropy.gr
T6445 11286	13/07/2026	13/07/2026 19:38:06	200.00	Receive: From Booking Remaining 11286	Manos T.
T6446 11287	13/07/2026	13/07/2026 19:39:32	0.00 10.00	Receive: Payment Amount Booking 11287	Manos T.
T6447 11287	13/07/2026	13/07/2026 19:41:35	0.00 139.00	Receive: From Booking Remaining 11287	Manos T.
T6448	13/07/2026	13/07/2026 20:02:29	1204.00 1204	Cash in Envelope by: Manos T.	Manos T.
T6449	13/07/2026	13/07/2026 20:02:36	1204.00	Waiting to Get Cash from Envelope	Manos T.
T6450	13/07/2026	13/07/2026 20:02:48	Remote - Not able to count cash money in the cashier	Closing Cash Desk by: Manos T. .	Manos T.
T6451	13/07/2026	13/07/2026 20:02:56	Remote - Not able to count cash money in the cashier	Opening Cash Desk by: Manos T. .	Manos T.
T6452	13/07/2026	13/07/2026 20:03:07		Manos T. Confirmed this amount of money out of Envelope T6449	Manos T.
#TEST# T6453	13/07/2026	13/07/2026 20:05:13 Type: 1	122.00 12.00	Receive: Payment Amount Booking	Manos T. (2)
T6453 11288 ** IS DELETED **	13/07/2026	13/07/2026 20:05:13	122.00 12.00	Receive: Payment Amount Booking 11288 Deleted / Cancelled - amount not included in cashier total Cancel note: vfgfd	Manos T.
#TEST# T6454	13/07/2026	13/07/2026 20:07:20 Type: 1	62.00 400.00	Receive: From Booking Remaining	Manos T. (2)
T6454 11288 ** IS DELETED **	13/07/2026	13/07/2026 20:07:20	62.00 400.00	Receive: From Booking Remaining 11288 Deleted / Cancelled - amount not included in cashier total Cancel note: vfgfd	Manos T.
#TEST# T6458	13/07/2026	13/07/2026 20:09:06 Type: 12	? 0.00 400.00	Receive: Payment Amount Booking	Manos T. (2)
#TEST# T6457	13/07/2026	13/07/2026 20:09:06 Type: -1	-62.00 -0.00	Give: : Cancelled Booking Remaining Correction	Manos T. (2)
#TEST# T6456	13/07/2026	13/07/2026 20:09:06 Type: 12	? 0.00 12.00	Give: : Cancelled Booking Remaining Correction	Manos T. (2)
#TEST# T6455	13/07/2026	13/07/2026 20:09:06 Type: -1	-122.00 -0.00	Give: : Cancelled Booking Payment Correction	Manos T. (2)
T6458 11288 ** IS DELETED **	13/07/2026	13/07/2026 20:09:06	0.00 400.00	Record only - not included in cashier total: Cancelled Booking Remaining - credit card cancellation record only, not included in cashier total 11288 Deleted / Cancelled - credit card cancellation recorded only, not included in cashier total Cancel note: vfgfd	Manos T.
T6457 11288 ** IS DELETED **	13/07/2026	13/07/2026 20:09:06	-62.00	Give: Cancelled Booking Remaining Correction 11288 Deleted / Cancelled - cashier correction included in total Cancel note: vfgfd	Manos T.
T6456 11288 ** IS DELETED **	13/07/2026	13/07/2026 20:09:06	0.00 12.00	Record only - not included in cashier total: Cancelled Booking Payment - credit card cancellation record only, not included in cashier total 11288 Deleted / Cancelled - credit card cancellation recorded only, not included in cashier total Cancel note: vfgfd	Manos T.
T6455 11288 ** IS DELETED **	13/07/2026	13/07/2026 20:09:06	-122.00	Give: Cancelled Booking Payment Correction 11288 Deleted / Cancelled - cashier correction included in total Cancel note: vfgfd	Manos T.
#TEST# T6459	14/07/2026	14/07/2026 10:46:13 Type: 1	149.00 0.00	Receive: Payment Amount Booking	Manos T. (2)
#TEST# T6460	14/07/2026	14/07/2026 10:51:57 Type: -1	-149.00 -0.00	Give: : Payment Amount Booking Correction	philanthropy.gr (1)