| Date | PO / RO | Check in , out | Hotel | Leader | Reservation# | Description | Debit / Credit | Credit | Balance | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| USD | EUR | TRY | USD | EUR | TRY | USD | EUR | TRY | |||||||
| 2022-01-13 | 169 169 | - | Payment | - | - | - | $3,521.00 | €0.00 | ₺0.00 | ||||||
| 2022-01-16 | 175 175 | - | Payment | - | - | - | $5,633.80 | €0.00 | ₺0.00 | ||||||
| 2022-01-20 | 178 178 | - | Payment | - | - | - | $1,408.00 | €0.00 | ₺0.00 | ||||||
| 2022-01-20 | 181 181 | - | Payment | - | - | - | $563.00 | €0.00 | ₺0.00 | ||||||
| 2022-01-20 | 184 184 | - | Payment | - | - | - | $1,197.00 | €0.00 | ₺0.00 | ||||||
| 2022-01-25 | 187 187 | - | Payment | - | - | - | $75.00 | €0.00 | ₺0.00 | ||||||
| 2022-01-25 | 190 190 | - | Payment | - | - | - | $30.00 | €0.00 | ₺0.00 | ||||||
| 2022-01-26 | - 00000132 | 12/01/2022-14/01/2022 | GOLDEN HİLL HOTEL DOWNTOWN ------- SORRISO HOTEL DUE ------- |
00000132 | Invoice | $261.00 | €0.00 | ₺0.00 | - | - | - | ||||
| 2022-01-26 | - 00000135 | 13/01/2022-20/01/2022 | GOLDEN HİLL HOTEL DOWNTOWN ------- |
00000135 | Invoice | $501.00 | €0.00 | ₺0.00 | - | - | - | ||||
| 2022-01-26 | - 00000138 | 13/01/2022-20/01/2022 | Nova Plaza Hotel Taksim Square ------- |
00000138 | Invoice | $276.00 | €0.00 | ₺0.00 | - | - | - | ||||
| 2022-01-26 | - 00000153 | 16/01/2022-23/01/2022 | GOLDEN HİLL HOTEL DOWNTOWN ------- |
00000153 | Invoice | $371.00 | €0.00 | ₺0.00 | - | - | - | ||||
| 2022-01-26 | - 00000171 | 17/01/2022-28/01/2022 | GOLDEN HİLL HOTEL DOWNTOWN ------- |
00000171 | Invoice | $498.00 | €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 ------- |
00000173 | Invoice | $419.00 | €0.00 | ₺0.00 | - | - | - | ||||
| 2022-01-26 | - 00000174 | 16/01/2022-18/01/2022 | GOLDEN HİLL HOTEL DOWNTOWN ------- GOLDEN HİLL HOTEL DOWNTOWN ------- |
00000174 | Invoice | $341.00 | €0.00 | ₺0.00 | - | - | - | ||||
| 2022-01-26 | - 00000181 | 17/01/2022-24/01/2022 | GOLDEN HİLL HOTEL DOWNTOWN ------- |
00000181 | Invoice | $602.00 | €0.00 | ₺0.00 | - | - | - | ||||
| 2022-01-26 | - 00000182 | 16/01/2022-23/01/2022 | SORRISO HOTEL DUE ------- |
00000182 | Invoice | $371.00 | €0.00 | ₺0.00 | - | - | - | ||||
| 2022-01-26 | - 00000208 | 21/01/2022-28/01/2022 | GOLDEN HİLL HOTEL DOWNTOWN ------- |
00000208 | Invoice | $371.00 | €0.00 | ₺0.00 | - | - | - | ||||
| 2022-01-26 | - 00000228 | 19/01/2022-26/01/2022 | GOLDEN HİLL HOTEL DOWNTOWN ------- |
00000228 | Invoice | $1,444.00 | €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 ------- |
00000241 | Invoice | $523.00 | €0.00 | ₺0.00 | - | - | - | ||||
| 2022-01-26 | 797 797 | - | Payment | - | - | - | $100.00 | €0.00 | ₺0.00 | ||||||
| 2022-01-26 | 193 193 | - | Payment | - | - | - | $690.00 | €0.00 | ₺0.00 | ||||||
| 2022-01-27 | - 00000245 | 23/01/2022-30/01/2022 | GOLDEN HİLL HOTEL DOWNTOWN ------- |
00000245 | Invoice | $371.00 | €0.00 | ₺0.00 | - | - | - | ||||
| 2022-01-27 | - 00000246 | 21/01/2022-28/01/2022 | GOLDEN HİLL HOTEL DOWNTOWN ------- |
00000246 | Invoice | $341.00 | €0.00 | ₺0.00 | - | - | - | ||||
| 2022-01-27 | - 00000271 | 02/02/2022-09/02/2022 | GOLDEN HİLL HOTEL DOWNTOWN ------- |
00000271 | Invoice | $361.00 | €0.00 | ₺0.00 | - | - | - | ||||
| 2022-01-27 | - 00000327 | 03/01/2022-10/01/2022 | YÜKSEL HOTEL YENIKAPI ------- |
00000327 | Invoice | $751.00 | €0.00 | ₺0.00 | - | - | - | ||||
| 2022-01-27 | - 00000331 | 06/01/2022-13/01/2022 | YÜKSEL HOTEL YENIKAPI ------- |
00000331 | Invoice | $320.00 | €0.00 | ₺0.00 | - | - | - | ||||
| 2022-01-27 | - 00000333 | 09/01/2022-16/01/2022 | YÜKSEL HOTEL YENIKAPI ------- |
00000333 | Invoice | $320.00 | €0.00 | ₺0.00 | - | - | - | ||||
| 2022-01-27 | - 00000335 | 16/01/2022-23/01/2022 | GOLDEN HİLL HOTEL DOWNTOWN ------- |
00000335 | Invoice | $371.00 | €0.00 | ₺0.00 | - | - | - | ||||
| 2022-01-28 | - 00000493 | - | 00000493 | Invoice | $521.00 | €0.00 | ₺0.00 | - | - | - | |||||
| 2022-01-28 | - 00000494 | - | 00000494 | Invoice | $508.00 | €0.00 | ₺0.00 | - | - | - | |||||
| 2022-01-28 | - 00000495 | - | 00000495 | Invoice | $1,827.00 | €0.00 | ₺0.00 | - | - | - | |||||
| 2022-01-28 | - 00000496 | - | 00000496 | Invoice | $522.00 | €0.00 | ₺0.00 | - | - | - | |||||
| 2022-01-28 | - 00000497 | - | 00000497 | Invoice | $522.00 | €0.00 | ₺0.00 | - | - | - | |||||
| 2022-01-28 | - 00000498 | - | 00000498 | Invoice | $536.00 | €0.00 | ₺0.00 | - | - | - | |||||
| 2022-01-28 | - 00000499 | - | 00000499 | Invoice | $522.00 | €0.00 | ₺0.00 | - | - | - | |||||
| 2022-01-29 | - 00000500 | - | 00000500 | Invoice | $522.00 | €0.00 | ₺0.00 | - | - | - | |||||
| 2022-01-29 | - 00000502 | - | 00000502 | Invoice | $522.00 | €0.00 | ₺0.00 | - | - | - | |||||