Ref.	Booking date	Cashier time	€ Cash / Credit Cards	Description	Cashier
T6822	25/08/2026	25/08/2026 08:56	= 335.50	Opening Cash Desk by: Joanna T. .	Joanna T.
T6823	25/08/2026	25/08/2026 11:23	- 86.00	Give: IMPERIAL WATERS TIMOLOGIO 85.88 TOUS EDWSA 86.00	Joanna T.
11536 T6827	25/08/2026	25/08/2026 11:57	+ 29.00	HOP ON - HOP OFF SIGHTSEEING**ESSENTIAL**All lines 48 HOURS -- ADL 29.00 - CLD 10.00 NA	Joanna T.
T6824 11525	25/08/2026	25/08/2026 12:51	+ 196.00	Receive: Payment Amount Booking 11525	Joanna T.
T6825 11528	25/08/2026	25/08/2026 12:52	+ 17.00	Receive: Remaining Amount Booking 11528	Joanna T.
T6826	25/08/2026	25/08/2026 12:53	- 100.00	Cash in Envelope by: Joanna T.	Joanna T.
11537 T6827	25/08/2026	25/08/2026 13:33	+ 58.00	HOP ON - HOP OFF SIGHTSEEING**ESSENTIAL**All lines 48 HOURS -- ADL 29.00 - CLD 10.00 NA	Joanna T.
11538 T6827	25/08/2026	25/08/2026 16:53	+ 88.50	PIR-IKARIA 1 WAY 1 PAX 5 SEPT 2026 KAIAFAS ALEXANDROS	Joanna T.
T6827	25/08/2026	25/08/2026 17:25	= 391.50 146.50	Closing Cash Desk by: Joanna T. . 11536 11537 11538	Joanna T.
T6828	25/08/2026	25/08/2026 17:51	Remote - Not able to count cash money in the cashier	Opening Cash Desk by: Manos T. .	Manos T.
T6829	25/08/2026	25/08/2026 17:51	550.00	Waiting to Get Cash from Envelope # GEORGIA TA pire 240826	Manos T.
T6830	25/08/2026	25/08/2026 17:51	- 550.00	Manos T. Confirmed this amount of money out of Envelope T6829	Manos T.