| Reservation data | Paid before | Paid after | Difference | Method | Id | Notes | User | Modification date | |||
| N. | Client surname | Starting date | Ending date | ||||||||
| ... | |||||||||||
| 2107 | Mahathanthila | 13-10-2026 | 14-10-2026 | 0 | 61 | 61 | cash | demo_en | 18-10-2026 | ||
| 2414 | LUNA | 07-11-2026 | 08-11-2026 | 0 | 69 | 69 | demo_es | 20-10-2026 | |||
| 1970 | Rasel | 16-10-2026 | 22-10-2026 | 396 | 0 | -396 | demo_en | 21-10-2026 | |||
| 2337 | Zazzi | 18-10-2026 | 19-10-2026 | 0 | 96 | 96 | demo_en | 22-10-2026 | |||
| 2493 | Yunc | 01-01-2026 | 04-02-2026 | 0 | 1,501 | 1,501 (1,661.31 $) | demo_en | 22-10-2026 | |||
| 2524 | Salameh | 24-10-2026 | 27-10-2026 | 0 | 41 | 41 | demo_ita | 23-10-2026 | |||
| 2524 | Salameh | 24-10-2026 | 27-10-2026 | 41 | 165 | 124 | demo_ita | 23-10-2026 | |||
| 2524 | Salameh | 24-10-2026 | 27-10-2026 | 165 | 181 | 16 | demo_ita | 23-10-2026 | |||
| 2251 | Rodelo | 30-09-2026 | 01-10-2026 | 69 | 0 | -69 | demo_ita | 23-10-2026 | |||
| 2279 | Gonzales Peres | 30-09-2026 | 01-10-2026 | 180.70 | 0 | -180.70 | demo_ita | 23-10-2026 | |||
| 2121 | Das | 02-10-2026 | 04-10-2026 | 50 | 0 | -50 | demo_ita | 23-10-2026 | |||
| 2330 | Peter | 08-10-2026 | 21-10-2026 | 6,500 | 0 | -6,500 | demo_ita | 23-10-2026 | |||
| 2316 | Test | 03-10-2026 | 05-10-2026 | 116 | 0 | -116 | demo_ita | 23-10-2026 | |||
| 2234 | Ahlers | 30-09-2026 | 03-10-2026 | 171 | 0 | -171 | demo_ita | 23-10-2026 | |||
| 2170 | Shrestha | 02-10-2026 | 08-10-2026 | 180.70 | 0 | -180.70 | demo_ita | 23-10-2026 | |||
| 2178 | Lama | 07-10-2026 | 10-10-2026 | 315 | 0 | -315 | demo_ita | 23-10-2026 | |||
| 2317 | PINCO | 04-10-2026 | 06-10-2026 | 150 | 0 | -150 | demo_ita | 23-10-2026 | |||
| 2313 | Perez | 10-10-2026 | 13-10-2026 | 6 | 0 | -6 | demo_ita | 23-10-2026 | |||
| 2107 | Mahathanthila | 13-10-2026 | 14-10-2026 | 61 | 0 | -61 | demo_ita | 23-10-2026 | |||
| 2405 | Perez | 14-10-2026 | 15-10-2026 | 4,629.56 | 0 | -4,629.56 | demo_ita | 23-10-2026 | |||
| 1955 | Vigonte | 13-10-2026 | 19-10-2026 | 61 | 0 | -61 | demo_ita | 23-10-2026 | |||
| 2246 | Engel | 15-10-2026 | 24-10-2026 | 501 | 0 | -501 | demo_ita | 23-10-2026 | |||
| 2386 | Paolo | 12-10-2026 | 13-10-2026 | 100 | 0 | -100 | demo_ita | 23-10-2026 | |||
| 2352 | Mparmpanitsos | 10-10-2026 | 12-10-2026 | 55 | 0 | -55 | demo_ita | 23-10-2026 | |||
| 2356 | Ortega | 20-10-2026 | 23-10-2026 | 52.50 | 0 | -52.50 | demo_ita | 23-10-2026 | |||
| 2250 | Perez | 09-10-2026 | 10-10-2026 | 55 | 0 | -55 | demo_ita | 23-10-2026 | |||
| 2144 | Ciao | 09-10-2026 | 10-10-2026 | 150 | 0 | -150 | demo_ita | 23-10-2026 | |||
| 2354 | Doe | 10-10-2026 | 11-10-2026 | 71 | 0 | -71 | demo_ita | 23-10-2026 | |||
| 2245 | Romeroror | 24-10-2026 | 31-10-2026 | 999 | 0 | -999 | demo_ita | 23-10-2026 | |||
| 2472 | Kimochita | 13-05-2026 | 14-05-2026 | 0 | 31.82 | 31.82 | cash | demo_en | 23-10-2026 | ||
| 2493 | Yunc | 01-01-2026 | 04-02-2026 | 1,501 | 1,541 | 40 (44.27 $) | demo_en | 23-10-2026 | |||
| 2569 | Pérez López | 24-10-2026 | 25-10-2026 | 0 | 61 | 61 | cash | demo_en | 25-10-2026 | ||
| TOTAL | 138,000.96 (-1304023145.51 Euros + 1443445556.91 $) | ||||||||||
| Transferred in cash box: | 1,000,127,619.64 | ||||||||||
| REST | -999,989,618.68 | ||||||||||
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