Last Balance Due as on 10th Jan – 1,33,342
40000 from Client on 27th Jan 2025
113712 from Client on 27th Jan 2025
Total = 153712 – 133342 = 20370 credit with us on 10th January 2025
Billing from 10th Jan to 24th May – 2025 = 88100
88100- 20370 = 67730 is Due as on 24th May 2025
| From : 10-Jan-2025 To : 23-May-2025 | |||||||
| Travel | Guest Name | Arrival | Departure | Nights | Amount | Rooms | E. Bed |
| Rajasthan Tour Planner | Jeevan Patil | 01-Feb-25 | 03-Feb-25 | 2 | 8000 | 1 | 0 |
| Rajasthan Tour Planner | Samir More | 24-Jan-25 | 27-Jan-25 | 3 | 10500 | 1 | 0 |
| Rajasthan Tour Planner | Arghya Koner | 19-Jan-25 | 21-Jan-25 | 2 | 8000 | 1 | 0 |
| Rajasthan Tour Planner | Hemalatha Shetty *05pax | 07-Feb-25 | 08-Feb-25 | 1 | 9000 | 2 | 1 |
| Rajasthan Tour Planner | Mr. AMIT JYOTISHI | 13-Apr-25 | 15-Apr-25 | 2 | 9400 | 1 | 2 |
| Rajasthan Tour Planner | GIANFRANCA GRAZZ | 25-Apr-25 | 27-Apr-25 | 2 | 5400 | 1 | 0 |
| Rajasthan Tour Planner | MR. MARI CARMEN & EUGENIA | 06-May-25 | 08-May-25 | 2 | 37800 | 7 | 0 |
| 88100 | |||||||