MAD INN HOTEL Tarih-Saat: 25/04/2023 05:55 (P.Tarihi:24.04.

2023)

Folyo Detayi
Oda No Adi Soyadi CheckIn CheckOut Pax Ç. B. Rez. No FolyoNo
T558 DENEME 31/03/2023 04/04/2023 558
Oda Fiyati Kur RefKodu
0.0000
Pan. Not

Firma WALK IN Fatura No

Fatura Ünvanı
Adres

Tarih Saat Dep Adi Açiklama Transfer Isl.No I.Türü Ö.Şek D.Harc. D.Tahsil Dv Harcam Tahsilat Bakiye
12/01/2023 01:06 800 Diger T-VİSKİ T.Alinan 82 POSTING 1,500.00 0.00 TL 1,500.00 0.00 1,500.00
06/03/2023 00:00 001 Oda T-ODA T.Alinan 1379 POSTING 800.00 0.00 TL 800.00 0.00 2,300.00
07/03/2023 07:43 001 Oda T-ODA T.Alinan 1402 POSTING 800.00 0.00 TL 800.00 0.00 3,100.00
07/03/2023 07:43 001 Oda T-ODA T.Alinan 1404 POSTING 800.00 0.00 TL 800.00 0.00 3,900.00
16/03/2023 00:00 001 Oda T-ODA T.Alinan 1712 POSTING 1,000.00 0.00 TL 1,000.00 0.00 4,900.00
18/03/2023 00:00 001 Oda T-ODA T.Alinan 1803 POSTING 700.00 0.00 TL 700.00 0.00 5,600.00
18/03/2023 00:00 001 Oda T-ODA T.Alinan 1811 POSTING 1,500.00 0.00 TL 1,500.00 0.00 7,100.00
26/03/2023 00:00 001 Oda T-ODA T.Alinan 2012 POSTING 800.00 0.00 TL 800.00 0.00 7,900.00
27/03/2023 00:00 001 Oda T-ODA T.Alinan 2017 POSTING 800.00 0.00 TL 800.00 0.00 8,700.00
28/03/2023 00:00 001 Oda T-ODA T.Alinan 2033 POSTING 800.00 0.00 TL 800.00 0.00 9,500.00
28/03/2023 00:00 001 Oda T-ODA T.Alinan 2038 POSTING 800.00 0.00 TL 800.00 0.00 10,300.00
28/03/2023 13:06 990 Önbüro T-2043 T.Alinan 2043 CITY 0.00 2,400.00 TL 0.00 2,400.00 7,900.00
28/03/2023 13:08 990 Önbüro T-CANCEL- T.Alinan 2044 CITY 0.00 -2,400.00 TL 0.00 -2,400.00 10,300.00
04/04/2023 14:28 101 Restoran DÜZELTME 2233 POSTING - 0.00 TL - 0.00 0.00

Doviz Bakiye EUR: 0.00 USD: 0.00 Toplam : 0.00 0.00

Kur: 1.0000 Kur: 1.0000

Departman Toplamları :
Departman TL Toplam İ.Dovizi Top. D.Birim Toplam(EUR): Toplam(USD):
001 Oda 8,800.00 8,800.00 TL 8,800.00 8,800.00

101 Restoran -10,300.00 -10,300.00 TL -10,300.00 -10,300.00

800 Diger Gelirler 1,500.00 1,500.00 TL 1,500.00 1,500.00

AmonRa 4.2023