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Phone Book: Customers - Suppliers - Varius ( Name - Business - Telephone - City - Area )

SUPPLIER BILLING
Analysis of Charges for the Period: 01/07/2024 TO 31/12/2024 (184 days)

SUPPLIER: OPEN TOUR-BIG BUS 099466741 2108815207
Invoice No: Status: Have Paid

Files Belonging to This Invoice Are Attached Below

Printed ID:466

Final Printed By: test at 17/12/2024 12:21:24

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
20240820

#7868 P T E/1/


12368

1141

20/08/2024

NA

2

0

0

//

2.HOP ON - H

0.00

42.00

0.00

21.00

-21.00
20240829

#7926 P T E/1/


12371

1141

29/08/2024

NA

2

0

0

//

2.HOP ON - H

4.00

50.00

0.00

25.00

-25.00
20240831

#7939 P T E/1/


12372

1141

31/08/2024

NA

2

0

0

//

2.HOP ON - H

4.00

50.00

0.00

25.00

-25.00
20240902

#7950 P T E/1/


12373

1141

02/09/2024

NA

3

0

0

//

2.HOP ON - H

6.00

75.00

0.00

37.50

-37.50
20240906

#7971 P T E/1/


12552

1141

06/09/2024

NA

1

0

0

//

2.HOP ON - H

0.00

25.00

0.00

12.50

-12.50
20240906

#7973 P T E/1/


12554

1141

06/09/2024

NA

2

0

0

//

2.HOP ON - H

4.00

50.00

0.00

25.00

-25.00
20240906

#7977 P T E/1/


12555

1141

06/09/2024

NA

2

0

0

//

2.HOP ON - H

0.00

42.00

0.00

21.00

-21.00
20240906

#7979 P T E/1/


12557

1141

06/09/2024

NA

2

0

0

//

2.HOP ON - H

0.00

50.00

0.00

25.00

-25.00
20240908

#7995 P T E/1/


12565

1141

08/09/2024

NA

2

0

0

//

2.HOP ON - H

0.00

42.00

0.00

21.00

-21.00
20240909

#8001 P T E/1/


12376

1141

09/09/2024

NA

2

0

0

//

2.HOP ON - H

0.00

42.00

0.00

21.00

-21.00
20240909

#8003 P T E/1/


12566

1141

09/09/2024

NA

1

0

0

//

2.HOP ON - H

0.00

21.00

0.00

10.50

-10.50
20240910

#8008 P T E/1/


12377

1141

10/09/2024

NA

2

0

0

//

2.HOP ON - H

0.00

42.00

0.00

21.00

-21.00
20240910

#8011 P T E/1/


12568

1141

10/09/2024

LINA ARIAZ

2

0

0

//

2.HOP ON - H

0.00

20.00

0.00

25.00

-25.00
20240911

#8015 P T E/1/


12569

1141

11/09/2024

NA

2

0

0

//

2.HOP ON - H

0.00

42.00

0.00

21.00

-21.00
20240911

#8017 P T E/1/


12570

1141

11/09/2024

NA

2

0

0

//

2.HOP ON - H

0.00

42.00

0.00

21.00

-21.00
20240911

#8018 P T E/1/


12571

1141

11/09/2024

NA

2

0

0

//

2.HOP ON - H

0.00

42.00

0.00

21.00

-21.00
20240913

#8026 P T E/1/


12573

1141

13/09/2024

LYNETTE DONOVAN

1

0

0

//

2.HOP ON - H

0.00

6.00

0.00

10.50

-10.50
20240913

#8027 P T E/1/


12378

1141

13/09/2024

NA

5

0

0

//

2.HOP ON - H

10.00

125.00

0.00

62.50

-62.50
20240915

#8037 P T E/1/


12578

1141

15/09/2024

NA

2

0

0

//

2.HOP ON - H

0.00

42.00

0.00

21.00

-21.00
20240916

#8040 P T E/1/


12379

1141

16/09/2024

NA

1

0

0

//

2.HOP ON - H

2.00

25.00

0.00

12.50

-12.50
20240916

#8044 P T E/1/


12581

1141

16/09/2024

NA

3

0

0

//

2.HOP ON - H

0.00

63.00

0.00

31.50

-31.50
20240916

#8053 P T E/1/


12382

1141

16/09/2024

NA

2

0

0

//

2.HOP ON - H

4.00

50.00

0.00

25.00

-25.00
20240917

#8055 P T E/1/


12588

1141

17/09/2024

NA

2

0

0

//

2.HOP ON - H

0.00

42.00

0.00

21.00

-21.00
20240917

#8057 P T E/1/


12383

1141

17/09/2024

NA

2

0

0

//

2.HOP ON - H

0.00

42.00

0.00

21.00

-21.00
20240918

#8066 P T E/1/


12595

1141

18/09/2024

NA

1

0

0

//

2.HOP ON - H

0.00

21.00

0.00

10.50

-10.50
20240920

#8073 P T E/1/


12599

1141

20/09/2024

NA

2

0

0

//

2.HOP ON - H

40.00

50.00

0.00

25.00

-25.00
20240920

#8076 P T E/1/


12851

1141

20/09/2024

NA

2

0

0

//

2.HOP ON - H

0.00

42.00

0.00

21.00

-21.00
20240920

#8077 P T E/1/


12852

1141

20/09/2024

NA

2

0

0

//

2.HOP ON - H

0.00

42.00

0.00

21.00

-21.00
20240920

#8078 P T E/1/


12853

1141

20/09/2024

NA

2

0

0

//

2.HOP ON - H

0.00

42.00

0.00

21.00

-21.00
20240921

#8081 P T E/1/


12855

1141

21/09/2024

NA

2

0

0

//

2.HOP ON - H

0.00

50.00

0.00

25.00

-25.00
20240921

#8091 P T E/1/


12861

1141

21/09/2024

NA

2

0

0

//

2.HOP ON - H

4.00

50.00

0.00

25.00

-25.00
20240922

#8098 P T E/1/


12863

1141

22/09/2024

NA

1

0

0

//

2.HOP ON - H

0.00

21.00

0.00

10.50

-10.50
20240923

#8113 P T E/1/


12388

1141

23/09/2024

HANIF MERALI

3

0

0

//

2.HOP ON - H

0.00

30.00

0.00

37.50

-37.50
20240928

#8137 P T E/1/


12878

1141

28/09/2024

NA

2

0

0

//

2.HOP ON - H

0.00

42.00

0.00

21.00

-21.00
20240928

#8139 P T E/1/


12879

1141

28/09/2024

DAVID COE

3

0

0

//

2.HOP ON - H

6.00

30.00

0.00

37.50

-37.50
20240928

#8142 P T E/1/


12880

1141

28/09/2024

ISMAIL GHOKAN CITAK

2

0

0

//

2.HOP ON - H

4.00

20.00

0.00

25.00

-25.00
20240928

#8143 P T E/1/


12881

1141

28/09/2024

NA

4

0

0

//

2.HOP ON - H

0.00

100.00

0.00

50.00

-50.00
20240929

#8146 P T E/1/


12883

1141

29/09/2024

NA

2

0

0

//

2.HOP ON - H

0.00

50.00

0.00

25.00

-25.00
20240929

#8147 P T E/1/


12884

1141

29/09/2024

NA

2

0

0

//

2.HOP ON - H

0.00

50.00

0.00

25.00

-25.00
20240930

#8151 P T E/1/


12886

1141

30/09/2024

NA

2

0

0

//

2.HOP ON - H

0.00

42.00

0.00

21.00

-21.00
20241001

#8159 P T E/1/


12887

1141

01/10/2024

NA

2

0

0

//

2.HOP ON - H

76.00

50.00

0.00

21.00

-21.00
20241004

#8175 P T E/1/


12891

1141

04/10/2024

NA

2

0

0

//

2.HOP ON - H

0.00

42.00

0.00

21.00

-21.00
20241004

#8176 P T E/1/


12393

1141

04/10/2024

NA

2

0

0

//

2.HOP ON - H

0.00

50.00

0.00

25.00

-25.00
20241005

#8182 P T E/1/


12893

1141

05/10/2024

NA

2

0

0

//

2.HOP ON - H

0.00

42.00

0.00

21.00

-21.00
20241005

#8189 P T E/1/


12395

1141

05/10/2024

NA

2

0

0

//

2.HOP ON - H

0.00

42.00

0.00

21.00

-21.00
20241005

#8194 P T E/1/


12898

1141

05/10/2024

JOHN BEURGA-RODRIGUEZ

2

0

0

//

2.HOP ON - H

0.00

12.00

0.00

21.00

-21.00
20241006

#8197 P T E/1/


12900

1141

06/10/2024

NA

4

0

0

//

2.HOP ON - H

8.00

100.00

0.00

50.00

-50.00
20241006

#8199 P T E/1/


12952

1141

06/10/2024

NA

1

0

0

//

2.HOP ON - H

0.00

21.00

0.00

10.50

-10.50
20241007

#8200 P T E/1/


12953

1141

07/10/2024

NA

2

0

0

//

2.HOP ON - H

4.00

50.00

0.00

25.00

-25.00
20241007

#8201 P T E/1/


12954

1141

07/10/2024

NA

1

0

0

//

2.HOP ON - H

2.00

25.00

0.00

12.50

-12.50
20241009

#8214 P T E/1/


12963

1141

09/10/2024

NA

2

0

0

//

2.HOP ON - H

0.00

42.00

0.00

21.00

-21.00
20241010

#8220 P T E/1/


12966

1141

10/10/2024

Clare McAuley

2

0

0

//

2.HOP ON - H

0.00

20.00

0.00

25.00

-25.00
20241010

#8223 P T E/1/


12968

1141

10/10/2024

NA

1

1

0

//

2.HOP ON - H

2.00

35.00

0.00

17.00

-17.00
20241011

#8231 P T E/1/


12972

1141

11/10/2024

NA

2

0

0

//

2.HOP ON - H

0.00

42.00

0.00

21.00

-21.00
20241012

#8239 P T E/1/


12973

1141

12/10/2024

NA

2

0

0

//

2.HOP ON - H

0.00

42.00

0.00

21.00

-21.00
20241013

#8248 P T E/1/


12978

1141

13/10/2024

MARIE & PATRICE FOVER

2

0

0

//

2.HOP ON - H

4.00

20.00

0.00

25.00

-25.00
20241017

#8267 P T E/1/


12987

1141

17/10/2024

ARES AYALA

2

0

0

//

2.HOP ON - H

4.00

20.00

0.00

25.00

-25.00
20241017

#8272 P T E/1/


12989

1141

17/10/2024

NA

2

0

0

//

2.HOP ON - H

0.00

50.00

0.00

25.00

-25.00
20241018

#8276 P T E/1/


12991

1141

18/10/2024

NA

1

0

0

//

2.HOP ON - H

2.00

25.00

0.00

12.50

-12.50
20241018

#8283 P T E/1/


12396

1141

18/10/2024

NA

2

0

0

//

2.HOP ON - H

0.00

50.00

0.00

25.00

-25.00
20241019

#8287 P T E/1/


12996

1141

19/10/2024

NA

2

0

0

//

2.HOP ON - H

4.00

50.00

0.00

25.00

-25.00
123 1 0 2584.00 0.00 1430.00 -1430.00

Total Bookings: 61 Pax: 124 - Gross: 1430.00 - Sup. Paid: 0.00

Final Invoice Amount: -1430.00€ (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
#466 T E OPEN TOUR-BIG BUS 099466741 01/07/2024 31/12/2024 17/12/2024 61 -1430 Add + 1141
Paid Via Paid Via_Comm Advance Pay Amount Paid Difference from Billing to Payment
- 0.00
- 0.00
- 1430.00
-0
Paid To / Via Paid Date Comments for this Payment
pireos 17/12/2024 extra tours 2024 mi timologimena
Clearance / Invoice: Status: Have Paid

After payment, this clearance is final and cannot be edited.

In order to make changes:
  • 1.Delete this clearance
  • 2.Create the clearance again

  • Comments for this Clearance / Invoice

    Files to upload: 1.Checklist before invoicing (if any) - 2.Supplier invoice - 3.Payment method

    Uploaded File Name(s) Actions
    INVOICE HOP IN NOV 2024-1141.pdf Delete View
    marinakis-open-tour-tim-1141.pdf Delete View
    Total Uploaded File(s): 2 .-

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