Phone Book: Customers - Suppliers - Varius ( Name - Business - Telephone - City - Area )
SUPPLIER BILLING
Analysis of Charges for the Period: 01/03/2024 TO 31/08/2024 (184 days)
SUPPLIER:
OPEN TOUR-BIG BUS 099466741 2108815207
Invoice No:
Status: Have Paid
Files Belonging to This Invoice Are Attached Below
Printed ID:393
Final Printed By: test at 29/10/2024 15:09:55
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20240315 |
10101 |
1051 |
15/03/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON-HOP |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
| 20240406 |
10070 |
1051 |
06/04/2024 |
NA |
1 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
21.00 |
0.00 |
10.50 |
-10.50 |
| 20240406 |
10071 |
1051 |
06/04/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
| 20240410 |
10084 |
1051 |
10/04/2024 |
EAZAZ DAR |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
12.00 |
0.00 |
21.00 |
-21.00 |
| 20240413 |
10110 |
1051 |
13/04/2024 |
NA |
2 |
1 |
0 |
// |
2.HOP ON - H |
0.00 |
51.00 |
0.00 |
25.50 |
-25.50 |
| 20240414 |
10095 |
1051 |
14/04/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
| 20240414 |
10096 |
1051 |
14/04/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
| 20240428 |
10118 |
1051 |
28/04/2024 |
NA |
2 |
1 |
0 |
// |
2.HOP ON - H |
0.00 |
51.00 |
0.00 |
25.50 |
-25.50 |
| 20240430 |
12156 |
1051 |
30/04/2024 |
NA |
2 |
1 |
0 |
// |
2.HOP ON - H |
0.00 |
51.00 |
0.00 |
25.50 |
-25.50 |
| 20240502 |
10120 |
1051 |
02/05/2024 |
NA |
3 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
18.00 |
0.00 |
31.50 |
-31.50 |
| 20240502 |
12164 |
1051 |
02/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
| 20240502 |
10121 |
1051 |
02/05/2024 |
CAROLYN A. PARECE |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
12.00 |
0.00 |
21.00 |
-21.00 |
| 20240503 |
12166 |
1051 |
03/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
| 20240503 |
12167 |
1051 |
03/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
| 20240505 |
12173 |
1051 |
05/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
| 20240506 |
12189 |
1051 |
06/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
| 20240506 |
12190 |
1051 |
06/05/2024 |
NA |
4 |
0 |
0 |
// |
2.HOP ON - H |
8.00 |
92.00 |
0.00 |
46.00 |
-46.00 |
| 20240506 |
10124 |
1051 |
06/05/2024 |
PATRICK RYAN |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
20.00 |
0.00 |
10.00 |
-10.00 |
| 20240506 |
12194 |
1051 |
06/05/2024 |
LUIS SERRANO |
4 |
0 |
1 |
// |
2.HOP ON - H |
8.00 |
40.00 |
0.00 |
20.00 |
-20.00 |
| 20240508 |
12200 |
1051 |
08/05/2024 |
LESLIE HERNANDEZ |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
20.00 |
0.00 |
10.00 |
-10.00 |
| 20240509 |
12204 |
1051 |
09/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
| 20240509 |
12206 |
1051 |
09/05/2024 |
NA |
2 |
2 |
0 |
// |
2.HOP ON - H |
4.00 |
32.00 |
0.00 |
16.00 |
-16.00 |
| 20240510 |
12208 |
1051 |
10/05/2024 |
ERNIE CAMPBELL |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
20.00 |
0.00 |
10.00 |
-10.00 |
| 20240511 |
12210 |
1051 |
11/05/2024 |
STEIN FREDERICK |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
20.00 |
0.00 |
10.00 |
-10.00 |
| 20240516 |
12220 |
1051 |
16/05/2024 |
NA |
3 |
0 |
0 |
// |
2.HOP ON - H |
6.00 |
75.00 |
0.00 |
37.50 |
-37.50 |
| 20240516 |
12221 |
1051 |
16/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
| 20240516 |
12222 |
1051 |
16/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
| 20240516 |
12223 |
1051 |
16/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
| 20240517 |
12226 |
1051 |
17/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
| 20240518 |
12229 |
1051 |
18/05/2024 |
NA |
3 |
0 |
0 |
// |
2.HOP ON - H |
6.00 |
75.00 |
0.00 |
37.50 |
-37.50 |
| 20240518 |
10136 |
1051 |
18/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
| 20240519 |
12231 |
1051 |
19/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
| 20240519 |
12233 |
1051 |
19/05/2024 |
NA |
4 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
84.00 |
0.00 |
42.00 |
-42.00 |
| 20240521 |
12237 |
1051 |
21/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
| 20240522 |
12240 |
1051 |
22/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
| 20240523 |
12247 |
1051 |
23/05/2024 |
NA |
1 |
0 |
0 |
// |
2.HOP ON - H |
2.00 |
25.00 |
0.00 |
12.50 |
-12.50 |
| 20240524 |
12250 |
1051 |
24/05/2024 |
ΝΑ |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
| 20240524 |
12252 |
1051 |
24/05/2024 |
NA |
3 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
63.00 |
0.00 |
25.00 |
-25.00 |
| 20240524 |
12254 |
1051 |
24/05/2024 |
CRISTINA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
20.00 |
0.00 |
10.00 |
-10.00 |
| 20240525 |
12256 |
1051 |
25/05/2024 |
SHEENA McLEOD |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
20.00 |
0.00 |
10.00 |
-10.00 |
| 20240525 |
12257 |
1051 |
25/05/2024 |
SHEENA McLEOD |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
20.00 |
0.00 |
10.00 |
-10.00 |
| 20240525 |
12258 |
1051 |
25/05/2024 |
NA |
3 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
63.00 |
0.00 |
31.50 |
-31.50 |
| 20240526 |
12262 |
1051 |
26/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
| 20240527 |
12265 |
1051 |
27/05/2024 |
NA |
3 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
63.00 |
0.00 |
31.50 |
-31.50 |
| 20240531 |
12274 |
1051 |
31/05/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
| 20240531 |
12276 |
1051 |
31/05/2024 |
NA |
3 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
63.00 |
0.00 |
31.50 |
-31.50 |
| 20240603 |
12282 |
1051 |
03/06/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
| 20240605 |
12291 |
1051 |
05/06/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
| 20240607 |
12294 |
1051 |
07/06/2024 |
NA |
1 |
0 |
0 |
// |
2.HOP ON - H |
2.00 |
25.00 |
0.00 |
12.50 |
-12.50 |
| 20240608 |
12297 |
1051 |
08/06/2024 |
NA |
3 |
0 |
0 |
// |
2.HOP ON - H |
6.00 |
75.00 |
0.00 |
37.50 |
-37.50 |
| 20240610 |
12300 |
1051 |
10/06/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
| 20240611 |
10144 |
1051 |
11/06/2024 |
NA |
2 |
1 |
0 |
// |
2.HOP ON - H |
0.00 |
51.00 |
0.00 |
25.50 |
-25.50 |
| 20240614 |
12307 |
1051 |
14/06/2024 |
WONG MING ANG |
1 |
0 |
0 |
// |
2.HOP ON - H |
2.00 |
10.00 |
0.00 |
5.00 |
-5.00 |
| 20240615 |
12308 |
1051 |
15/06/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
| 20240615 |
12310 |
1051 |
15/06/2024 |
MATI SHANKLAND |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
12.00 |
0.00 |
21.00 |
-21.00 |
| 20240622 |
10148 |
1051 |
22/06/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
| 20240628 |
12402 |
1051 |
28/06/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
| 20240628 |
12403 |
1051 |
28/06/2024 |
NA |
1 |
0 |
0 |
// |
2.HOP ON - H |
2.00 |
25.00 |
0.00 |
12.50 |
-12.50 |
| 20240701 |
12408 |
1051 |
01/07/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
| 20240702 |
12411 |
1051 |
02/07/2024 |
NA |
2 |
1 |
0 |
// |
2.HOP ON - H |
0.00 |
51.00 |
0.00 |
25.50 |
-25.50 |
| 20240714 |
12441 |
1051 |
14/07/2024 |
NA |
5 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
105.00 |
0.00 |
52.50 |
-52.50 |
| 20240716 |
12445 |
1051 |
16/07/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
4.00 |
50.00 |
0.00 |
25.00 |
-25.00 |
| 20240719 |
12449 |
1051 |
19/07/2024 |
NA |
2 |
1 |
0 |
// |
2.HOP ON - H |
0.00 |
51.00 |
0.00 |
25.50 |
-25.50 |
| 20240822 |
12494 |
1051 |
22/08/2024 |
NA |
3 |
2 |
0 |
// |
2.HOP ON - H |
6.00 |
95.00 |
0.00 |
46.50 |
-46.50 |
| 20240822 |
12496 |
1051 |
22/08/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
| 20240822 |
12497 |
1051 |
22/08/2024 |
NA |
2 |
0 |
0 |
// |
2.HOP ON - H |
0.00 |
42.00 |
0.00 |
21.00 |
-21.00 |
| 145 | 10 | 1 | 2937.00 | 0.00 | 1528.50 | -1528.50 | ||||||||
Total Bookings: 66 Pax: 156 - Gross: 1528.50 - Sup. Paid: 0.00
Final Invoice Amount: -1528.50€
(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 |
|---|---|---|---|---|
|
-
0.00
|
-
0.00
|
-
1528.50
|
-0 |
| Paid To / Via | Paid Date | Comments for this Payment |
|---|---|---|
| PIRAEUS BANK | 29/10/2024 |
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 |
|---|---|
| OPEN-TOUR-TIM-1051-GENERAL-BOOKINGS-OF-2024.pdf | Delete View |
| τιμολογιο unique ATIMOLOGHTA 2024-1051.pdf | Delete View |