Phone Book: Customers - Suppliers - Varius ( Name - Business - Telephone - City - Area )
SUPPLIER BILLING
Analysis of Charges for the Period: 01/07/2024 TO 14/07/2024 (14 days)
SUPPLIER:
GO TOURS 094158257 2109219555
Invoice No:
Status: Have Paid
Files Belonging to This Invoice Are Attached Below
Printed ID:372
Final Printed By: Manos T. at 16/07/2024 09:56:25
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20240713 |
99028 |
642 1-14 JULY 2024 |
13/07/2024 |
Jill Donnellan |
10 |
0 |
0 |
// |
7.CITY TOUR+ |
0.00 |
850.00 |
0.00 |
600.00 |
-600.00 |
| 20240705 |
99130 |
642 1-14 JULY 2024 |
05/07/2024 |
Gail Cohen |
2 |
0 |
0 |
// |
7.CITY TOUR+ |
0.00 |
170.00 |
170.00 |
120.00 |
50.00 |
| 20240701 |
0650 |
642 1-14 JULY 2024 |
01/07/2024 |
GANESAN RAJAM |
2 |
0 |
0 |
// |
3.1D DELPHI+ |
10.00 |
230.00 |
0.00 |
112.00 |
-112.00 |
| 20240703 |
0489 |
642 1-14 JULY 2024 |
03/07/2024 |
WAEL IBRAHIM |
2 |
0 |
0 |
// |
5.SOUNIO SMR |
0.00 |
110.00 |
0.00 |
62.00 |
-62.00 |
| 20240702 |
0652 |
642 1-14 JULY 2024 |
02/07/2024 |
JOEL AGUIRRE |
3 |
0 |
0 |
// |
4.1D MYCENAE |
18.00 |
360.00 |
0.00 |
189.00 |
-189.00 |
| 20240707 |
0657 |
642 1-14 JULY 2024 |
07/07/2024 |
DOUGLAS LARGUA |
2 |
1 |
1 |
// |
3.1D DELPHI+ |
0.00 |
305.00 |
0.00 |
162.00 |
-162.00 |
| 20240709 |
0658 |
642 1-14 JULY 2024 |
09/07/2024 |
DOUGLAS LARGUA |
2 |
1 |
1 |
// |
7.CITY TOUR+ |
0.00 |
253.00 |
0.00 |
170.00 |
-170.00 |
| 20240709 |
0660 |
642 1-14 JULY 2024 |
09/07/2024 |
OPOY GAW |
7 |
0 |
0 |
// |
7.CITY TOUR+ |
0.00 |
630.00 |
0.00 |
420.00 |
-420.00 |
| 20240712 |
0665 |
642 1-14 JULY 2024 |
12/07/2024 |
JULIE MUCCIACCIARO |
1 |
0 |
0 |
// |
10.ANC. CORIN |
0.00 |
64.00 |
0.00 |
41.00 |
-41.00 |
| 20240714 |
0672 |
642 1-14 JULY 2024 |
14/07/2024 |
DENEEN WARD |
1 |
0 |
0 |
// |
5.SOUNIO SMR |
0.00 |
55.00 |
0.00 |
31.00 |
-31.00 |
| 20240714 |
0673 |
642 1-14 JULY 2024 |
14/07/2024 |
CHHAVI KHAVE |
1 |
0 |
0 |
// |
5.SOUNIO SMR |
0.00 |
50.00 |
0.00 |
31.00 |
-31.00 |
| 33 | 2 | 2 | 3077.00 | 170.00 | 1938.00 | -1768.00 | ||||||||
Total Bookings: 11 Pax: 37 - Gross: 1938.00 - Sup. Paid: 170.00
Final Invoice Amount: -1768.00€
(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 |
|---|---|---|---|---|
|
-
0.00
|
-
0.00
|
-
1768.00
|
-0 |
| Paid To / Via | Paid Date | Comments for this Payment |
|---|---|---|
| PIREOS | 16/07/2024 |
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 |
|---|---|
| ΤΠΥ-0000000642 15-07-2024.pdf | Delete View |