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| 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 |
|
|
Invoice
|
$261.00 |
€0.00 |
₺0.00 |
$-12,166.80 |
€0.00 |
₺0.00 |
| 2022-01-26 |
00000135
|
13/01/2022-20/01/2022 |
|
|
Invoice
|
$501.00 |
€0.00 |
₺0.00 |
$-11,665.80 |
€0.00 |
₺0.00 |
| 2022-01-26 |
00000138
|
13/01/2022-20/01/2022 |
|
|
Invoice
|
$276.00 |
€0.00 |
₺0.00 |
$-11,389.80 |
€0.00 |
₺0.00 |
| 2022-01-26 |
00000153
|
16/01/2022-23/01/2022 |
|
|
Invoice
|
$371.00 |
€0.00 |
₺0.00 |
$-11,018.80 |
€0.00 |
₺0.00 |
| 2022-01-26 |
00000171
|
17/01/2022-28/01/2022 |
|
|
Invoice
|
$498.00 |
€0.00 |
₺0.00 |
$-10,520.80 |
€0.00 |
₺0.00 |
| 2022-01-26 |
00000173
|
18/01/2022-20/01/2022 |
|
|
Invoice
|
$419.00 |
€0.00 |
₺0.00 |
$-10,101.80 |
€0.00 |
₺0.00 |
| 2022-01-26 |
00000174
|
16/01/2022-18/01/2022 |
|
|
Invoice
|
$341.00 |
€0.00 |
₺0.00 |
$-9,760.80 |
€0.00 |
₺0.00 |
| 2022-01-26 |
00000181
|
17/01/2022-24/01/2022 |
|
|
Invoice
|
$602.00 |
€0.00 |
₺0.00 |
$-9,158.80 |
€0.00 |
₺0.00 |
| 2022-01-26 |
00000182
|
16/01/2022-23/01/2022 |
|
|
Invoice
|
$371.00 |
€0.00 |
₺0.00 |
$-8,787.80 |
€0.00 |
₺0.00 |
| 2022-01-26 |
00000208
|
21/01/2022-28/01/2022 |
|
|
Invoice
|
$371.00 |
€0.00 |
₺0.00 |
$-8,416.80 |
€0.00 |
₺0.00 |
| 2022-01-26 |
00000228
|
19/01/2022-26/01/2022 |
|
|
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 |
|
|
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 |
|
|
Invoice
|
$371.00 |
€0.00 |
₺0.00 |
$-6,868.80 |
€0.00 |
₺0.00 |
| 2022-01-27 |
00000246
|
21/01/2022-28/01/2022 |
|
|
Invoice
|
$341.00 |
€0.00 |
₺0.00 |
$-6,527.80 |
€0.00 |
₺0.00 |
| 2022-01-27 |
00000271
|
02/02/2022-09/02/2022 |
|
|
Invoice
|
$361.00 |
€0.00 |
₺0.00 |
$-6,166.80 |
€0.00 |
₺0.00 |
| 2022-01-27 |
00000327
|
03/01/2022-10/01/2022 |
|
|
Invoice
|
$751.00 |
€0.00 |
₺0.00 |
$-5,415.80 |
€0.00 |
₺0.00 |
| 2022-01-27 |
00000331
|
06/01/2022-13/01/2022 |
|
|
Invoice
|
$320.00 |
€0.00 |
₺0.00 |
$-5,095.80 |
€0.00 |
₺0.00 |
| 2022-01-27 |
00000333
|
09/01/2022-16/01/2022 |
|
|
Invoice
|
$320.00 |
€0.00 |
₺0.00 |
$-4,775.80 |
€0.00 |
₺0.00 |
| 2022-01-27 |
00000335
|
16/01/2022-23/01/2022 |
|
|
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 |