Phone Book: Customers - Suppliers - Varius ( Name - Business - Telephone - City - Area )
SUPPLIER BILLING
Analysis of Charges for the Period: 15/07/2024 TO 31/08/2024 (48 days)
SUPPLIER:
OPEN TOUR-BIG BUS 099466741 2108815207
Invoice No:
Status: Have Paid
Files Belonging to This Invoice Are Attached Below
Printed ID:378
Final Printed By: test at 12/09/2024 16:28:26
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20240720 |
12451 |
1008 |
20/07/2024 |
NA |
10 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
210.00 |
0.00 |
60.00 |
-60.00 |
| 20240728 |
12460 |
1008 |
28/07/2024 |
NA |
2 |
1 |
0 |
// |
2.HOP ON - H |
4.00 |
59.00 |
0.00 |
29.50 |
-29.50 |
| 20240728 |
12461 |
1008 |
28/07/2024 |
LI DAN |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
20.00 |
0.00 |
10.00 |
-10.00 |
| 20240731 |
12464 |
1008 |
31/07/2024 |
FRANCK JOSEPH |
2 |
2 |
0 |
// |
2.HOP ON - H |
4.00 |
36.00 |
0.00 |
34.00 |
-34.00 |
| 20240801 |
12465 |
1008 |
01/08/2024 |
NA |
1 |
0 |
0 |
// |
2.HOP ON - H |
2.00 |
25.00 |
0.00 |
12.50 |
-12.50 |
| 20240801 |
12466 |
1008 |
01/08/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
| 20240802 |
12467 |
1008 |
02/08/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
| 20240802 |
12468 |
1008 |
02/08/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
| 20240802 |
12469 |
1008 |
02/08/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
| 20240802 |
12470 |
1008 |
02/08/2024 |
NA |
2 |
1 |
0 |
// |
2.HOP ON - H |
0.00 |
51.00 |
0.00 |
25.50 |
-25.50 |
| 20240802 |
12471 |
1008 |
02/08/2024 |
NA |
4 |
0 |
0 |
// |
2.HOP ON - H |
8.00 |
112.00 |
0.00 |
56.00 |
-56.00 |
| 20240802 |
12472 |
1008 |
02/08/2024 |
SOLANGE MARIE ABOUHAMAD |
1 |
0 |
0 |
// |
2.HOP ON - H |
2.00 |
10.00 |
0.00 |
5.00 |
-5.00 |
| 20240802 |
12473 |
1008 |
02/08/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
| 20240802 |
12474 |
1008 |
02/08/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
| 20240803 |
12475 99240 |
1008 |
03/08/2024 |
Thu Trang Pham |
2 |
2 |
0 |
// |
2.HOP ON - H |
0.00 |
66.00 |
0.00 |
33.00 |
-33.00 |
| 20240803 |
12476 |
1008 |
03/08/2024 |
NA |
3 |
2 |
0 |
// |
2.HOP ON - H |
0.00 |
81.00 |
0.00 |
40.50 |
-40.50 |
| 20240804 |
12477 |
1008 |
04/08/2024 |
NA |
4 |
0 |
0 |
// |
2.HOP ON - H |
8.00 |
100.00 |
0.00 |
50.00 |
-50.00 |
| 20240804 |
12478 |
1008 |
04/08/2024 |
NA |
1 |
0 |
0 |
// |
2.HOP ON - H |
2.00 |
25.00 |
0.00 |
12.50 |
-12.50 |
| 20240805 |
12479 |
1008 |
05/08/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
| 20240806 |
12480 |
1008 |
06/08/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
| 20240806 |
12481 |
1008 |
06/08/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
| 20240807 |
12482 |
1008 |
07/08/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
| 20240808 |
12483 |
1008 |
08/08/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
| 20240809 |
12484 |
1008 |
09/08/2024 |
ERNESTO HERNANDEZ |
4 |
1 |
0 |
// |
2.HOP ON - H |
8.00 |
48.00 |
0.00 |
25.00 |
-25.00 |
| 20240809 |
12486 |
1008 |
09/08/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
| 20240810 |
12487 |
1008 |
10/08/2024 |
GEORGE GRIVAS |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
12.00 |
0.00 |
21.00 |
-21.00 |
| 20240811 |
12488 |
1008 |
11/08/2024 |
NA |
3 |
3 |
0 |
// |
2.HOP ON - H |
0.00 |
90.00 |
0.00 |
45.00 |
-45.00 |
| 20240813 |
12489 |
1008 |
13/08/2024 |
ERICK KHEMRAJ |
5 |
1 |
1 |
// |
2.HOP ON - H |
0.00 |
30.00 |
0.00 |
15.00 |
-15.00 |
| 20240813 |
12490 |
1008 |
13/08/2024 |
DIONISIOS & KALIOPI XENOS |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
12.00 |
0.00 |
21.00 |
-21.00 |
| 20240813 |
12491 |
1008 |
13/08/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
| 20240814 |
12503 |
1008 |
14/08/2024 |
NA |
6 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
126.00 |
0.00 |
63.00 |
-63.00 |
| 20240814 |
12504 |
1008 |
14/08/2024 |
NA |
7 |
1 |
0 |
// |
2.HOP ON - H |
14.00 |
185.00 |
0.00 |
92.00 |
-92.00 |
| 20240816 |
12507 |
1008 |
16/08/2024 |
NA |
2 |
2 |
0 |
// |
2.HOP ON - H |
4.00 |
70.00 |
0.00 |
35.00 |
-35.00 |
| 20240817 |
12510 |
1008 |
17/08/2024 |
NA |
6 |
0 |
0 |
// |
2.HOP ON - H |
12.00 |
150.00 |
0.00 |
75.00 |
-75.00 |
| 20240817 |
12511 |
1008 |
17/08/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
| 20240819 |
12513 |
1008 |
19/08/2024 |
NA |
1 |
0 |
0 |
// |
2.HOP ON - H |
2.00 |
25.00 |
0.00 |
12.50 |
-12.50 |
| 20240820 |
12367 |
1008 |
20/08/2024 |
NA |
3 |
1 |
1 |
// |
2.HOP ON - H |
6.00 |
85.00 |
0.00 |
42.50 |
-42.50 |
| 20240821 |
12517 |
1008 |
21/08/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
| 20240821 |
12492 |
1008 |
21/08/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
| 20240822 |
12493 |
1008 |
22/08/2024 |
NA |
4 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
84.00 |
0.00 |
42.00 |
-42.00 |
| 20240822 |
12495 |
1008 |
22/08/2024 |
NA |
4 |
0 |
0 |
// |
2.HOP ON - H |
8.00 |
100.00 |
0.00 |
50.00 |
-50.00 |
| 20240824 |
12498 |
1008 |
24/08/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
| 20240824 |
12499 |
1008 |
24/08/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
| 20240824 |
12500 |
1008 |
24/08/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
| 20240825 |
12520 |
1008 |
25/08/2024 |
NA |
7 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
147.00 |
0.00 |
73.50 |
-73.50 |
| 20240825 |
12521 |
1008 |
25/08/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
| 20240825 |
12522 |
1008 |
25/08/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
| 20240825 |
12523 |
1008 |
25/08/2024 |
NA |
5 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
105.00 |
0.00 |
52.50 |
-52.50 |
| 20240825 |
12525 |
1008 |
25/08/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
| 20240827 |
12369 |
1008 |
27/08/2024 |
NA |
1 |
0 |
0 |
// |
2.HOP ON - H |
2.00 |
25.00 |
0.00 |
12.50 |
-12.50 |
| 20240827 |
12528 |
1008 |
27/08/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
| 20240827 |
12370 |
1008 |
27/08/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
| 20240827 |
12529 |
1008 |
27/08/2024 |
NA |
4 |
0 |
0 |
// |
2.HOP ON - H |
8.00 |
100.00 |
0.00 |
50.00 |
-50.00 |
| 20240827 |
12530 |
1008 |
27/08/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
| 20240828 |
12531 |
1008 |
28/08/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
| 20240828 |
12532 |
1008 |
28/08/2024 |
NA |
3 |
0 |
0 |
// |
2.HOP ON - H |
6.00 |
75.00 |
0.00 |
37.50 |
-37.50 |
| 20240829 |
12534 |
1008 |
29/08/2024 |
NA |
5 |
0 |
0 |
// |
2.HOP ON - H |
10.00 |
125.00 |
0.00 |
62.50 |
-62.50 |
| 20240829 |
12535 |
1008 |
29/08/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
| 20240829 |
12536 |
1008 |
29/08/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
| 20240830 |
12538 |
1008 |
30/08/2024 |
INES AFANASJEVA |
1 |
0 |
0 |
// |
2.HOP ON - H |
2.00 |
10.00 |
0.00 |
5.00 |
-5.00 |
| 165 | 17 | 2 | 3719.00 | 0.00 | 1861.00 | -1861.00 | ||||||||
Total Bookings: 60 Pax: 184 - Gross: 1861.00 - Sup. Paid: 0.00
Final Invoice Amount: -1861.00€
(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
|
-
1861.00
|
-0 |
| Paid To / Via | Paid Date | Comments for this Payment |
|---|---|---|
| PIRAEUS BANK | 13/09/2024 |
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 |
|---|---|
| UNIQUE AUG 2024-1008.pdf | Delete View |
| open tours marinakis aug 2024 tim 1008.pdf | Delete View |