Phone Book: Customers - Suppliers - Varius ( Name - Business - Telephone - City - Area )
SUPPLIER BILLING
Analysis of Charges for the Period: 16/10/2024 TO 31/10/2024 (16 days)
SUPPLIER:
GO TOURS 094158257 2109219555
Invoice No:
Status: Have Paid
Files Belonging to This Invoice Are Attached Below
Printed ID:395
Final Printed By: Manos T. at 31/10/2024 13:24:40
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20241016 |
99290 |
1177 |
16/10/2024 |
Linda Hartung |
3 |
0 |
0 |
// |
7.CITY TOUR+ |
0.00 |
255.00 |
0.00 |
180.00 |
-180.00 |
| 20241018 |
0849 |
1177 |
18/10/2024 |
DANIELA GONJALES |
2 |
0 |
0 |
// |
5.SOUNIO SMR |
0.00 |
110.00 |
0.00 |
62.00 |
-62.00 |
| 20241019 |
0850 |
1177 |
19/10/2024 |
ARES AYALA |
2 |
0 |
0 |
// |
4.1D MYCENAE |
0.00 |
236.00 |
0.00 |
126.00 |
-126.00 |
| 20241019 |
99366 |
1177 |
19/10/2024 |
David De Pauw |
1 |
0 |
0 |
// |
3.1D DELPHI+ |
0.00 |
85.00 |
85.00 |
51.00 |
34.00 |
| 20241021 |
0857 |
1177 |
21/10/2024 |
PAT AND MIKE BRANDSON |
2 |
0 |
0 |
// |
10.ANC. CORIN |
0.00 |
128.00 |
0.00 |
82.00 |
-82.00 |
| 20241022 |
0860 |
1177 |
22/10/2024 |
ASHAR REHMAN |
2 |
0 |
0 |
// |
4.1D MYCENAE |
0.00 |
230.00 |
0.00 |
126.00 |
-126.00 |
| 20241023 |
0861 |
1177 |
23/10/2024 |
ASHAR REHMAN |
2 |
0 |
0 |
// |
5.SOUNIO SMR |
0.00 |
110.00 |
0.00 |
62.00 |
-62.00 |
| 20241022 |
0862 |
1177 |
22/10/2024 |
NADINE ROCA |
2 |
0 |
0 |
// |
3.1D DELPHI+ |
0.00 |
210.00 |
0.00 |
102.00 |
-102.00 |
| 20241023 |
0859 |
1177 |
23/10/2024 |
MARC ELWAKEER |
1 |
0 |
0 |
// |
3.1D DELPHI+ |
5.00 |
115.00 |
0.00 |
56.00 |
-56.00 |
| 20241026 |
0865 |
1177 |
26/10/2024 |
VANIA CONTREIRO |
2 |
0 |
0 |
// |
5.SOUNIO SMR |
0.00 |
110.00 |
0.00 |
62.00 |
-62.00 |
| 20241031 |
0756 |
1177 |
31/10/2024 |
ARES & RUBY |
2 |
0 |
0 |
// |
3.1D DELPHI+ |
0.00 |
230.00 |
0.00 |
112.00 |
-112.00 |
| 20241030 |
0873 |
1177 |
30/10/2024 |
ARES & RUBY |
2 |
0 |
0 |
// |
5.SOUNIO SMR |
0.00 |
110.00 |
0.00 |
62.00 |
-62.00 |
| 20241028 |
0875 |
1177 |
28/10/2024 |
SILVANA DEL GRECO |
2 |
0 |
0 |
// |
5.SOUNIO SMR |
0.00 |
110.00 |
0.00 |
62.00 |
-62.00 |
| 20241030 |
0768 |
1177 |
30/10/2024 |
PETER KOVACS |
2 |
0 |
0 |
// |
4.1D MYCENAE |
12.00 |
240.00 |
0.00 |
126.00 |
-126.00 |
| 20241031 |
0769 |
1177 |
31/10/2024 |
PETER KOVACS |
2 |
0 |
0 |
// |
3.1D DELPHI+ |
0.00 |
230.00 |
0.00 |
112.00 |
-112.00 |
| 20241029 |
0770 |
1177 |
29/10/2024 |
FRANSISCO R.POLO |
1 |
0 |
0 |
// |
3.1D DELPHI+ |
0.00 |
105.00 |
0.00 |
51.00 |
-51.00 |
| 30 | 0 | 0 | 2614.00 | 85.00 | 1434.00 | -1349.00 | ||||||||
Total Bookings: 16 Pax: 30 - Gross: 1434.00 - Sup. Paid: 85.00
Final Invoice Amount: -1349.00€
(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
|
-
0.00
|
-1349 |
| Paid To / Via | Paid Date | Comments for this Payment |
|---|---|---|
| PIRAEUS BANK | 31/10/2024 |
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 |
|---|---|
| go-tours-tim-1177-b-oct-2024.pdf | Delete View |
| ΤΠΥ-0000001177 31-10-2024.pdf | Delete View |