Holiday payments for 2023

Payments

Guest ID Guest Title Guest Name Canal ID Holiday Date Price Band Holiday Price Jan Feb Mar Apr May Balance
101 MR Jayasinghe 6 6/2/2023 BAND B € 1,200.0 180 200 280 200 180 160
102 MS Danza 1 7/6/2023 BAND A € 1,450.0 240 240 240 240 240 250
103 DR Zizzi 12 9/6/2023 BAND B € 1,200.0 240 200 240 200 220 100
104 MR Fonseca 9 6/24/2023 BAND B € 1,200.0 240 240 240 240 240 0
105 MS Meredith 16 9/7/2023 BAND D € 700.0 120 140 140 140 100 60
106 MR Rodrigo 2 7/9/2023 BAND C € 900.0 180 180 180 180 180 0
107 MR Perry 18 6/6/2023 BAND D € 700.0 120 140 140 140 140 20
108 MR Gunter 9 7/2/2023 BAND B € 1,200.0 200 180 180 180 200 260
109 DR Heath 8 8/30/2023 BAND C € 900.0 180 180 180 180 180 0
110 MRS Gerrard 8 7/21/2023 BAND C € 900.0 160 160 160 160 160 100
111 MS Ali 1 8/5/2023 BAND A € 1,450.0 290 290 290 290 290 0
112 MS Perez 11 6/4/2023 BAND A € 1,450.0 280 280 280 280 280 50
113 MS Lakmir 13 6/20/2023 BAND D € 700.0 120 120 120 120 120 100
114 DR Bellamy 18 10/11/2023 BAND D € 700.0 130 130 120 130 130 60
115 MR Alwis 1 7/15/2023 BAND A € 1,450.0 280 260 280 260 200 170
116 MS Peiris 2 6/14/2023 BAND C € 900.0 170 180 190 190 170 0
117 MS Meesham 18 9/19/2023 BAND D € 700.0 100 150 180 140 100 30
118 MS Santana 16 9/10/2023 BAND D € 700.0 140 140 140 140 140 0
119 MS Dias 17 9/25/2023 BAND D € 700.0 140 140 140 140 140 0
120 MR Pike 16 9/16/2023 BAND D € 700.0 150 150 150 150 100 0
121 MR Daza 8 7/12/2023 BAND C € 900.0 180 150 150 150 170 100
122 MR Campi 2 8/25/2023 BAND C € 900.0 170 170 170 170 170 50
123 MR Pathirana 5 7/10/2023 BAND B € 1,200.0 230 230 250 250 240 0
124 DR Agro 15 8/19/2023 BAND D € 700.0 120 130 120 140 150 40
125 DR Campbell 6 7/25/2023 BAND B € 1,200.0 200 200 200 200 200 200
126 MR Rizza 7 7/5/2023 BAND A € 1,450.0 280 280 300 250 300 40
127 MS Templeton 12 7/7/2023 BAND B € 1,200.0 230 200 240 240 250 40
128 MR Loosemore 13 8/25/2023 BAND D € 700.0 140 160 150 140 110 0
129 MS Senanayake 7 7/27/2023 BAND A € 1,450.0 290 290 290 290 290 0

preejot 1539 91903

 130 MR Rafferty 3 7/16/2023 BAND B € 1,200.0 240 230 220 200 240 70

Average monthly payment 191.33 191.33 198.67 191 187.67

Total balance outstanding 1900
Number of Band A holidays 6
Cost of cheapest holiday 700

preejot 1539 91903

Notes
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preejot 1539 91903

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preejot 1539 91903

Price Band Price £
BAND A 1450
BAND B 1200
BAND C 900
BAND D 700 cost of the different price band
1600
1400
1200
1000
800
600
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0
BAND A BAND B BAND C BAND D
price band
erent price band

Price £

BAND C BAND D
e band