Phone Book: Customers - Suppliers - Varius ( Name - Business - Telephone - City - Area )
SUPPLIER BILLING
Analysis of Charges for the Period: 03/09/2024 TO 15/09/2024 (13 days)
SUPPLIER:
GO TOURS 094158257 2109219555
Invoice No:
Status: Have Paid
Files Belonging to This Invoice Are Attached Below
Printed ID:381
Final Printed By: Manos T. at 16/09/2024 16:30:11
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20240908 |
99260 |
942 |
08/09/2024 |
Jeannine Nichols |
2 |
0 |
0 |
// |
7.CITY TOUR+ |
0.00 |
170.00 |
170.00 |
120.00 |
50.00 |
| 20240905 |
99262 |
942 |
05/09/2024 |
Anna Facchi |
2 |
0 |
0 |
// |
11.2D DELPHI+ |
0.00 |
370.00 |
0.00 |
236.00 |
-236.00 |
| 20240910 |
99277 |
942 |
10/09/2024 |
Kathleen Dowell |
3 |
0 |
0 |
// |
7.CITY TOUR+ |
0.00 |
255.00 |
0.00 |
180.00 |
-180.00 |
| 20240904 |
0723 |
942 |
04/09/2024 |
JUAN, CATALINA, CAROLINA JIMENEZ |
2 |
1 |
0 |
// |
3.1D DELPHI+ |
16.00 |
300.00 |
0.00 |
162.00 |
-162.00 |
| 20240903 |
0725 |
942 |
03/09/2024 |
JOSHUA COVEY |
2 |
0 |
0 |
// |
3.1D DELPHI+ |
10.00 |
230.00 |
230.00 |
112.00 |
118.00 |
| 20240905 |
0727 |
942 |
05/09/2024 |
BARBARA HALAC PAVLOVIDOVA |
2 |
0 |
0 |
// |
5.SOUNIO SMR |
0.00 |
110.00 |
0.00 |
62.00 |
-62.00 |
| 20240911 |
0753 |
942 |
11/09/2024 |
YOLANDA ROSALES |
1 |
0 |
0 |
// |
11.2D DELPHI+ |
0.00 |
230.00 |
0.00 |
149.00 |
-149.00 |
| 20240909 |
0730 |
942 |
09/09/2024 |
ODILE BAUREILLE |
2 |
0 |
0 |
// |
10.ANC. CORIN |
0.00 |
128.00 |
0.00 |
82.00 |
-82.00 |
| 20240909 |
0731 |
942 |
09/09/2024 |
EBRAHEEM KANAWAT |
1 |
0 |
0 |
// |
11.2D DELPHI+ |
0.00 |
230.00 |
0.00 |
149.00 |
-149.00 |
| 20240910 |
0732 |
942 |
10/09/2024 |
DIANA PILAR MORENO PARRA |
2 |
0 |
0 |
// |
3.1D DELPHI+ |
10.00 |
230.00 |
0.00 |
112.00 |
-112.00 |
| 20240909 |
0733 |
942 |
09/09/2024 |
PAUL FRASER |
2 |
0 |
0 |
// |
5.SOUNIO SMR |
0.00 |
110.00 |
0.00 |
62.00 |
-62.00 |
| 20240913 |
0737 |
942 |
13/09/2024 |
CAMIEL BROWN |
2 |
0 |
0 |
// |
10.ANC. CORIN |
0.00 |
110.00 |
0.00 |
82.00 |
-82.00 |
| 20240912 |
0738 |
942 |
12/09/2024 |
CAMIEL BROWN |
2 |
0 |
0 |
// |
3.1D DELPHI+ |
10.00 |
220.00 |
0.00 |
112.00 |
-112.00 |
| 20240912 |
0739 |
942 |
12/09/2024 |
RAFAEL GAGLIARDI |
2 |
0 |
0 |
// |
7.CITY TOUR+ |
0.00 |
180.00 |
0.00 |
120.00 |
-120.00 |
| 20240915 |
0742 |
942 |
15/09/2024 |
LYNETTE DONOVAN |
1 |
0 |
0 |
// |
7.CITY TOUR+ |
0.00 |
90.00 |
0.00 |
60.00 |
-60.00 |
| 20240914 |
0743 |
942 |
14/09/2024 |
MEGHRAJ SHAH |
2 |
0 |
0 |
// |
4.1D MYCENAE |
12.00 |
240.00 |
0.00 |
126.00 |
-126.00 |
| 30 | 1 | 0 | 3203.00 | 400.00 | 1926.00 | -1526.00 | ||||||||
Total Bookings: 16 Pax: 31 - Gross: 1926.00 - Sup. Paid: 400.00
Final Invoice Amount: -1526.00€
(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
|
-
1526.00
|
-0 |
| Paid To / Via | Paid Date | Comments for this Payment |
|---|---|---|
| PIRAEUS BANK | 16/09/2024 |
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 |
|---|---|
| GO TOURS SEP A 2024 TIM 942.pdf | Delete View |
| ΤΠΥ-0000000942 16-09-2024.pdf | Delete View |