Phone Book: Customers - Suppliers - Varius ( Name - Business - Telephone - City - Area )
SUPPLIER BILLING
Analysis of Charges for the Period: 15/04/2024 TO 31/05/2024 (47 days)
SUPPLIER:
OPEN TOUR-BIG BUS 099466741 2108815207
Invoice No:
Status: Have Paid
Files Belonging to This Invoice Are Attached Below
Printed ID:360
Final Printed By: test at 13/06/2024 14:35:36
This is View Only
P: Is Printed │ E: Is Done │ T: Supplier Invoice │ D: There is Difference in the Clearance, Click On D To Finalize it │ A: There is Partial Payment │ V: Clearance On The Way │ !: Have Comments
- : On the Final We send the amount - + : On the Final We collect the amount │ Delete : All status in this Clearance will RESET and will not show AS E,P,D,V,A, notes will remain
| Booking ID | Voucher | Sup.INV | Tour..Date | Client's..Name | Adl | Cld | Inf | Free | ..........Tour..Name.......... | Add ons | Agreed | Sup. Paid |
Sup. Billing |
Clearance |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20240430 |
12153 |
30/04/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
|
| 20240501 |
12157 |
01/05/2024 |
NA |
1 |
0 |
0 |
// |
2.HOP ON - H |
2.00 |
21.00 |
0.00 |
10.50 |
-10.50 |
|
| 20240501 |
12158 |
01/05/2024 |
NA 1 |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
|
| 20240501 |
12159 |
01/05/2024 |
NA 2 |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
|
| 20240501 |
12160 |
01/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
|
| 20240502 |
12161 |
02/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
|
| 20240502 |
12162 |
02/05/2024 |
NA |
1 |
1 |
0 |
// |
2.HOP ON - H |
2.00 |
34.00 |
0.00 |
17.00 |
-17.00 |
|
| 20240502 |
12163 |
02/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
|
| 20240502 |
12165 |
02/05/2024 |
na |
3 |
0 |
0 |
// |
2.HOP ON - H |
6.00 |
75.00 |
0.00 |
37.50 |
-37.50 |
|
| 20240503 |
12168 |
03/05/2024 |
NA |
2 |
1 |
0 |
// |
2.HOP ON - H |
4.00 |
59.00 |
0.00 |
29.50 |
-29.50 |
|
| 20240503 |
10122 |
03/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
20.00 |
0.00 |
10.00 |
-10.00 |
|
| 20240504 |
12169 |
04/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
|
| 20240504 |
12170 |
04/05/2024 |
NA |
3 |
0 |
0 |
// |
2.HOP ON - H |
6.00 |
75.00 |
0.00 |
37.50 |
-37.50 |
|
| 20240504 |
12171 |
04/05/2024 |
na |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
46.00 |
0.00 |
23.00 |
-23.00 |
|
| 20240505 |
12172 |
05/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
|
| 20240505 |
12174 |
05/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
|
| 20240505 |
12175 |
05/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
|
| 20240505 |
12176 |
05/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
|
| 20240505 |
12177 |
05/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
|
| 20240505 |
12178 |
05/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
|
| 20240505 |
12179 |
05/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
|
| 20240505 |
12180 |
05/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
12.50 |
-12.50 |
|
| 20240505 |
12181 |
05/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
|
| 20240505 |
12182 |
05/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
|
| 20240505 |
12183 |
05/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
|
| 20240505 |
12184 |
05/05/2024 |
NA |
2 |
1 |
0 |
// |
2.HOP ON - H |
4.00 |
59.00 |
0.00 |
29.50 |
-29.50 |
|
| 20240506 |
12185 |
06/05/2024 |
NA |
1 |
0 |
0 |
// |
2.HOP ON - H |
2.00 |
25.00 |
0.00 |
12.50 |
-12.50 |
|
| 20240506 |
12186 |
06/05/2024 |
NA |
1 |
0 |
0 |
// |
2.HOP ON - H |
2.00 |
25.00 |
0.00 |
12.50 |
-12.50 |
|
| 20240506 |
12187 |
06/05/2024 |
NA |
1 |
0 |
0 |
// |
2.HOP ON - H |
2.00 |
25.00 |
0.00 |
12.50 |
-12.50 |
|
| 20240506 |
12188 |
06/05/2024 |
NA |
1 |
0 |
0 |
// |
2.HOP ON - H |
2.00 |
25.00 |
0.00 |
12.50 |
-12.50 |
|
| 20240506 |
12191 |
06/05/2024 |
na |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
|
| 20240506 |
10123 |
06/05/2024 |
NA |
3 |
0 |
0 |
// |
2.HOP ON - H |
6.00 |
75.00 |
0.00 |
37.50 |
-37.50 |
|
| 20240506 |
12192 |
06/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
|
| 20240506 |
10125 |
06/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
|
| 20240506 |
12193 |
06/05/2024 |
NA |
3 |
2 |
0 |
// |
2.HOP ON - H |
6.00 |
93.00 |
0.00 |
46.50 |
-46.50 |
|
| 20240507 |
12195 |
07/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
|
| 20240507 |
12196 |
07/05/2024 |
NA |
4 |
0 |
0 |
// |
2.HOP ON - H |
8.00 |
100.00 |
0.00 |
50.00 |
-50.00 |
|
| 20240507 |
12197 |
07/05/2024 |
NA |
1 |
0 |
0 |
// |
2.HOP ON - H |
2.00 |
25.00 |
0.00 |
12.50 |
-12.50 |
|
| 20240507 |
12198 |
07/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
|
| 20240507 |
12199 |
07/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
|
| 20240507 |
10126 |
07/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
|
| 20240507 |
10127 |
07/05/2024 |
NA |
1 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
21.00 |
0.00 |
10.50 |
-10.50 |
|
| 20240509 |
12201 |
09/05/2024 |
NA |
1 |
0 |
0 |
// |
2.HOP ON - H |
2.00 |
25.00 |
0.00 |
12.50 |
-12.50 |
|
| 20240509 |
12202 |
09/05/2024 |
NA |
1 |
0 |
0 |
// |
2.HOP ON - H |
2.00 |
25.00 |
0.00 |
12.50 |
-12.50 |
|
| 20240509 |
12203 |
09/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
|
| 20240509 |
12205 |
09/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
|
| 20240510 |
12207 |
10/05/2024 |
NA |
4 |
0 |
0 |
// |
2.HOP ON - H |
8.00 |
112.00 |
0.00 |
56.00 |
-56.00 |
|
| 20240510 |
10128 |
10/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
20.00 |
0.00 |
10.00 |
-10.00 |
|
| 20240510 |
10129 |
10/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
|
| 20240511 |
12209 |
11/05/2024 |
NA |
1 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
21.00 |
0.00 |
10.50 |
-10.50 |
|
| 20240511 |
10130 |
11/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
20.00 |
0.00 |
10.00 |
-10.00 |
|
| 20240511 |
12211 |
11/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
|
| 20240512 |
12212 |
12/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
|
| 20240513 |
12213 |
13/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
|
| 20240513 |
10131 |
13/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
|
| 20240513 |
12214 |
13/05/2024 |
JAFFER ALI KHIMANI |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
12.00 |
0.00 |
6.00 |
-6.00 |
|
| 20240514 |
12216 |
14/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
|
| 20240514 |
12217 |
14/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
20.00 |
0.00 |
20.00 |
-20.00 |
|
| 20240515 |
12218 |
15/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
|
| 20240516 |
12219 |
16/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
|
| 20240516 |
12224 |
16/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
|
| 20240516 |
10134 |
16/05/2024 |
NA |
1 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
21.00 |
0.00 |
10.50 |
-10.50 |
|
| 20240516 |
10135 |
16/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
|
| 20240517 |
12225 |
17/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
|
| 20240518 |
12227 |
18/05/2024 |
NA |
2 |
2 |
0 |
// |
2.HOP ON - H |
4.00 |
70.00 |
0.00 |
35.00 |
-35.00 |
|
| 20240518 |
12228 |
18/05/2024 |
PAQUI BARTON |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
20.00 |
0.00 |
20.00 |
-20.00 |
|
| 20240519 |
12230 |
19/05/2024 |
NA |
6 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
126.00 |
0.00 |
63.00 |
-63.00 |
|
| 20240519 |
12232 |
19/05/2024 |
JENIFER LEONARD |
4 |
0 |
0 |
// |
2.HOP ON - H |
8.00 |
40.00 |
0.00 |
42.00 |
-42.00 |
|
| 20240520 |
12234 |
20/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
|
| 20240520 |
12235 |
20/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
|
| 20240520 |
10137 |
20/05/2024 |
NA |
4 |
0 |
0 |
// |
2.HOP ON - H |
8.00 |
100.00 |
0.00 |
50.00 |
-50.00 |
|
| 20240521 |
12236 |
21/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
|
| 20240521 |
12238 |
21/05/2024 |
NA |
3 |
0 |
0 |
// |
2.HOP ON - H |
6.00 |
75.00 |
0.00 |
37.50 |
-37.50 |
|
| 20240521 |
10138 |
21/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
56.00 |
0.00 |
28.00 |
-28.00 |
|
| 20240522 |
12239 |
22/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
|
| 20240522 |
12241 |
22/05/2024 |
JANILU AZOFEIFA VALVERDE |
3 |
0 |
0 |
// |
2.HOP ON - H |
6.00 |
30.00 |
0.00 |
15.00 |
-15.00 |
|
| 20240523 |
12242 |
23/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
|
| 20240523 |
12243 |
23/05/2024 |
NA |
1 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
21.00 |
0.00 |
10.50 |
-10.50 |
|
| 20240523 |
12244 |
23/05/2024 |
NA |
1 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
21.00 |
0.00 |
10.50 |
-10.50 |
|
| 20240523 |
12245 |
23/05/2024 |
NA |
1 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
21.00 |
0.00 |
10.50 |
-10.50 |
|
| 20240523 |
12246 |
23/05/2024 |
NA |
1 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
21.00 |
0.00 |
10.50 |
-10.50 |
|
| 20240523 |
12248 |
23/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
|
| 20240524 |
12249 |
24/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
|
| 20240524 |
12251 |
24/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
|
| 20240524 |
12255 |
24/05/2024 |
NA |
3 |
0 |
0 |
// |
2.HOP ON - H |
6.00 |
75.00 |
0.00 |
37.50 |
-37.50 |
|
| 20240525 |
12259 |
25/05/2024 |
NA |
1 |
0 |
0 |
// |
2.HOP ON - H |
2.00 |
25.00 |
0.00 |
12.50 |
-12.50 |
|
| 20240526 |
12260 |
26/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
|
| 20240526 |
12261 |
26/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
|
| 20240526 |
12263 |
26/05/2024 |
NA |
3 |
0 |
0 |
// |
2.HOP ON - H |
6.00 |
75.00 |
0.00 |
37.50 |
-37.50 |
|
| 20240526 |
12264 |
26/05/2024 |
NA |
3 |
0 |
0 |
// |
2.HOP ON - H |
6.00 |
75.00 |
0.00 |
37.50 |
-37.50 |
|
| 20240527 |
12266 |
27/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
|
| 20240527 |
10139 |
27/05/2024 |
NA |
4 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
84.00 |
0.00 |
42.00 |
-42.00 |
|
| 20240527 |
12267 |
27/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
|
| 20240528 |
12268 |
28/05/2024 |
ROBERTSON TINIO |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
20.00 |
0.00 |
10.00 |
-10.00 |
|
| 20240529 |
12269 |
29/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
|
| 20240530 |
12270 |
30/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
|
| 20240530 |
10140 |
30/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
|
| 20240530 |
12271 |
30/05/2024 |
NA |
1 |
0 |
0 |
// |
2.HOP ON - H |
2.00 |
25.00 |
0.00 |
12.50 |
-12.50 |
|
| 20240531 |
12272 |
31/05/2024 |
NA |
3 |
0 |
0 |
// |
2.HOP ON - H |
6.00 |
75.00 |
0.00 |
37.50 |
-37.50 |
|
| 20240531 |
12275 |
31/05/2024 |
NA |
4 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
84.00 |
0.00 |
42.00 |
-42.00 |
|
| 208 | 7 | 0 | 4700.00 | 0.00 | 2379.50 | -2379.50 | ||||||||
Total Bookings: 100 Pax: 215 - Gross: 2379.50 - Sup. Paid: 0.00
Final Invoice Amount: -2379.50€
(Balance to be paid) Status: Have Paid
Supplier Invoice Summary – View more Billings
| Clearance | Supplier | Billing Periot Date Start |
Billing Periot Date End |
Date of Printing | Bookings | Invoice Amount | Supplier Invoice |
Supplier Inv.Date |
|---|---|---|---|---|---|---|---|---|
| Paid Via | Paid Via_Comm | Advance Pay | Amount Paid | Difference from Billing to Payment |
|---|---|---|---|---|
|
-
2379.50
|
PIREOS |
-
0.00
|
-
23796.00
|
+23796 |
| Paid To / Via | Paid Date | Comments for this Payment |
|---|---|---|
| pireo | 13/06/2024 | STEILAME THN PLIROMI |
After payment, this clearance is final and cannot be edited.
In order to make changes:Files to upload: 1.Checklist before invoicing (if any) - 2.Supplier invoice - 3.Payment method
| Uploaded File Name(s) | Actions |
|---|---|
| HOP IN MAY 2024-825.pdf | Delete View |