| Date | PO / RO | Check in , out | Hotel | Leader | Description | Debit / Credit | Balance | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| USD | EUR | TRY | USD | EUR | TRY | ||||||
| 2022-01-13 | 169 | Payment | $3,521.00 | €0.00 | ₺0.00 | $-3,521.00 | €0.00 | ₺0.00 | |||
| 2022-01-16 | 175 | Payment | $5,633.80 | €0.00 | ₺0.00 | $-9,154.80 | €0.00 | ₺0.00 | |||
| 2022-01-20 | 178 | Payment | $1,408.00 | €0.00 | ₺0.00 | $-10,562.80 | €0.00 | ₺0.00 | |||
| 2022-01-20 | 181 | Payment | $563.00 | €0.00 | ₺0.00 | $-11,125.80 | €0.00 | ₺0.00 | |||
| 2022-01-20 | 184 | Payment | $1,197.00 | €0.00 | ₺0.00 | $-12,322.80 | €0.00 | ₺0.00 | |||
| 2022-01-25 | 187 | Payment | $75.00 | €0.00 | ₺0.00 | $-12,397.80 | €0.00 | ₺0.00 | |||
| 2022-01-25 | 190 | Payment | $30.00 | €0.00 | ₺0.00 | $-12,427.80 | €0.00 | ₺0.00 | |||
| 2022-01-26 | 00000132 | 12/01/2022-14/01/2022 | GOLDEN HİLL HOTEL DOWNTOWN ------- SORRISO HOTEL DUE ------- |
Invoice | $261.00 | €0.00 | ₺0.00 | $-12,166.80 | €0.00 | ₺0.00 | |
| 2022-01-26 | 00000135 | 13/01/2022-20/01/2022 | GOLDEN HİLL HOTEL DOWNTOWN ------- |
Invoice | $501.00 | €0.00 | ₺0.00 | $-11,665.80 | €0.00 | ₺0.00 | |
| 2022-01-26 | 00000138 | 13/01/2022-20/01/2022 | Nova Plaza Hotel Taksim Square ------- |
Invoice | $276.00 | €0.00 | ₺0.00 | $-11,389.80 | €0.00 | ₺0.00 | |
| 2022-01-26 | 00000153 | 16/01/2022-23/01/2022 | GOLDEN HİLL HOTEL DOWNTOWN ------- |
Invoice | $371.00 | €0.00 | ₺0.00 | $-11,018.80 | €0.00 | ₺0.00 | |
| 2022-01-26 | 00000171 | 17/01/2022-28/01/2022 | GOLDEN HİLL HOTEL DOWNTOWN ------- |
Invoice | $498.00 | €0.00 | ₺0.00 | $-10,520.80 | €0.00 | ₺0.00 | |
| 2022-01-26 | 00000173 | 18/01/2022-20/01/2022 | GOLDEN HİLL HOTEL DOWNTOWN ------- Nova Plaza Boutique & Spa ------- Nova Plaza Boutique & Spa ------- |
Invoice | $419.00 | €0.00 | ₺0.00 | $-10,101.80 | €0.00 | ₺0.00 | |
| 2022-01-26 | 00000174 | 16/01/2022-18/01/2022 | GOLDEN HİLL HOTEL DOWNTOWN ------- GOLDEN HİLL HOTEL DOWNTOWN ------- |
Invoice | $341.00 | €0.00 | ₺0.00 | $-9,760.80 | €0.00 | ₺0.00 | |
| 2022-01-26 | 00000181 | 17/01/2022-24/01/2022 | GOLDEN HİLL HOTEL DOWNTOWN ------- |
Invoice | $602.00 | €0.00 | ₺0.00 | $-9,158.80 | €0.00 | ₺0.00 | |
| 2022-01-26 | 00000182 | 16/01/2022-23/01/2022 | SORRISO HOTEL DUE ------- |
Invoice | $371.00 | €0.00 | ₺0.00 | $-8,787.80 | €0.00 | ₺0.00 | |
| 2022-01-26 | 00000208 | 21/01/2022-28/01/2022 | GOLDEN HİLL HOTEL DOWNTOWN ------- |
Invoice | $371.00 | €0.00 | ₺0.00 | $-8,416.80 | €0.00 | ₺0.00 | |
| 2022-01-26 | 00000228 | 19/01/2022-26/01/2022 | GOLDEN HİLL HOTEL DOWNTOWN ------- |
Invoice | $1,444.00 | €0.00 | ₺0.00 | $-6,972.80 | €0.00 | ₺0.00 | |
| 2022-01-26 | 00000241 | 18/01/2022-19/01/2022 | GOLDEN HİLL HOTEL DOWNTOWN ------- Clarion Hotel Golden Horn ------- Ramada Istanbul Alibeyko ------- |
Invoice | $523.00 | €0.00 | ₺0.00 | $-6,449.80 | €0.00 | ₺0.00 | |
| 2022-01-26 | 797 | Payment | $100.00 | €0.00 | ₺0.00 | $-6,549.80 | €0.00 | ₺0.00 | |||
| 2022-01-26 | 193 | Payment | $690.00 | €0.00 | ₺0.00 | $-7,239.80 | €0.00 | ₺0.00 | |||
| 2022-01-27 | 00000245 | 23/01/2022-30/01/2022 | GOLDEN HİLL HOTEL DOWNTOWN ------- |
Invoice | $371.00 | €0.00 | ₺0.00 | $-6,868.80 | €0.00 | ₺0.00 | |
| 2022-01-27 | 00000246 | 21/01/2022-28/01/2022 | GOLDEN HİLL HOTEL DOWNTOWN ------- |
Invoice | $341.00 | €0.00 | ₺0.00 | $-6,527.80 | €0.00 | ₺0.00 | |
| 2022-01-27 | 00000271 | 02/02/2022-09/02/2022 | GOLDEN HİLL HOTEL DOWNTOWN ------- |
Invoice | $361.00 | €0.00 | ₺0.00 | $-6,166.80 | €0.00 | ₺0.00 | |
| 2022-01-27 | 00000327 | 03/01/2022-10/01/2022 | YÜKSEL HOTEL YENIKAPI ------- |
Invoice | $751.00 | €0.00 | ₺0.00 | $-5,415.80 | €0.00 | ₺0.00 | |
| 2022-01-27 | 00000331 | 06/01/2022-13/01/2022 | YÜKSEL HOTEL YENIKAPI ------- |
Invoice | $320.00 | €0.00 | ₺0.00 | $-5,095.80 | €0.00 | ₺0.00 | |
| 2022-01-27 | 00000333 | 09/01/2022-16/01/2022 | YÜKSEL HOTEL YENIKAPI ------- |
Invoice | $320.00 | €0.00 | ₺0.00 | $-4,775.80 | €0.00 | ₺0.00 | |
| 2022-01-27 | 00000335 | 16/01/2022-23/01/2022 | GOLDEN HİLL HOTEL DOWNTOWN ------- |
Invoice | $371.00 | €0.00 | ₺0.00 | $-4,404.80 | €0.00 | ₺0.00 | |
| 2022-01-28 | 00000493 | - | Invoice | $521.00 | €0.00 | ₺0.00 | $-3,883.80 | €0.00 | ₺0.00 | ||
| 2022-01-28 | 00000494 | - | Invoice | $508.00 | €0.00 | ₺0.00 | $-3,375.80 | €0.00 | ₺0.00 | ||
| 2022-01-28 | 00000495 | - | Invoice | $1,827.00 | €0.00 | ₺0.00 | $-1,548.80 | €0.00 | ₺0.00 | ||
| 2022-01-28 | 00000496 | - | Invoice | $522.00 | €0.00 | ₺0.00 | $-1,026.80 | €0.00 | ₺0.00 | ||
| 2022-01-28 | 00000497 | - | Invoice | $522.00 | €0.00 | ₺0.00 | $-504.80 | €0.00 | ₺0.00 | ||
| 2022-01-28 | 00000498 | - | Invoice | $536.00 | €0.00 | ₺0.00 | $31.20 | €0.00 | ₺0.00 | ||
| 2022-01-28 | 00000499 | - | Invoice | $522.00 | €0.00 | ₺0.00 | $553.20 | €0.00 | ₺0.00 | ||
| 2022-01-29 | 00000500 | - | Invoice | $522.00 | €0.00 | ₺0.00 | $1,075.20 | €0.00 | ₺0.00 | ||
| 2022-01-29 | 00000502 | - | Invoice | $522.00 | €0.00 | ₺0.00 | $1,597.20 | €0.00 | ₺0.00 | ||