Phone Book: Customers - Suppliers - Varius ( Name - Business - Telephone - City - Area )
SUPPLIER BILLING
Analysis of Charges for the Period: 01/12/2024 TO 31/12/2024 (31 days)
SUPPLIER:
GO TOURS 094158257 2109219555
Invoice No:
Status: Have Paid
Files Belonging to This Invoice Are Attached Below
Printed ID:471
Final Printed By: test at 08/01/2025 10:10:42
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20241204 |
0905 |
1268 |
04/12/2024 |
JUAN POSADA |
1 |
0 |
0 |
// |
11.2D DELPHI+ |
0.00 |
230.00 |
0.00 |
144.00 |
-144.00 |
| 20241202 |
0908 |
1268 |
02/12/2024 |
FERNANDO PINGET |
2 |
0 |
0 |
// |
3.1D DELPHI+ |
10.00 |
230.00 |
0.00 |
102.00 |
-102.00 |
| 20241211 |
0914 |
1268 |
11/12/2024 |
ZELJKO DUGAK |
2 |
0 |
0 |
// |
3.1D DELPHI+ |
0.00 |
230.00 |
0.00 |
102.00 |
-102.00 |
| 20241213 |
0918 |
1268 |
13/12/2024 |
MIN HWANGBO-INAE LEE |
2 |
0 |
0 |
// |
28.SOUNION WN |
0.00 |
110.00 |
0.00 |
54.00 |
-54.00 |
| 20241211 |
0919 |
1268 |
11/12/2024 |
REHBEIN URSULA |
1 |
0 |
0 |
// |
3.1D DELPHI+ |
5.00 |
115.00 |
0.00 |
51.00 |
-51.00 |
| 20241218 |
0923 |
1268 |
18/12/2024 |
SEGANA AVERY |
4 |
0 |
0 |
// |
3.1D DELPHI+ |
20.00 |
460.00 |
0.00 |
204.00 |
-204.00 |
| 20241224 |
0929 |
1268 |
24/12/2024 |
HARI HARINDRANATH |
4 |
0 |
0 |
// |
4.1D MYCENAE |
0.00 |
480.00 |
0.00 |
204.00 |
-204.00 |
| 20241227 |
0930 |
1268 |
27/12/2024 |
HARI HARINDRANATH |
4 |
0 |
0 |
// |
28.SOUNION WN |
0.00 |
220.00 |
0.00 |
108.00 |
-108.00 |
| 20241227 |
0931 |
1268 |
27/12/2024 |
TOUBAL FANIDA |
1 |
1 |
0 |
// |
3.1D DELPHI+ |
11.00 |
195.00 |
0.00 |
99.00 |
-99.00 |
| 20241230 |
0938 |
1268 |
30/12/2024 |
FIALDINI CLARA |
2 |
0 |
0 |
// |
28.SOUNION WN |
0.00 |
110.00 |
0.00 |
54.00 |
-54.00 |
| 20241231 |
0940 |
1268 |
31/12/2024 |
PAVLO & DENISE TERESHCHENKO |
2 |
0 |
0 |
// |
4.1D MYCENAE |
10.00 |
240.00 |
0.00 |
102.00 |
-102.00 |
| 25 | 1 | 0 | 2620.00 | 0.00 | 1224.00 | -1224.00 | ||||||||
Total Bookings: 11 Pax: 26 - Gross: 1224.00 - Sup. Paid: 0.00
Final Invoice Amount: -1224.00€
(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
|
-
1224.00
|
-0 |
| Paid To / Via | Paid Date | Comments for this Payment |
|---|---|---|
| PIRAEUS BANK | 10/01/2025 |
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-TIM1268-DEC-2024.pdf | Delete View |
| ΤΠΥ-0000001268 31-12-2024.pdf | Delete View |