Jan-19

N° FACTURE MONTANTS HEBERGEMENT RESTO BAR EXCURSION SPA TOTAL

20220101001 297.00 MAD 297.00 297.00
20220101002 20,559.00 MAD 20,559.00 20,559.00
20220101003 17,107.20 MAD 19,052.00 913.00 19,965.00
20220101004 32,889.60 MAD 41,112.12 41,112.12
20220101005 21,798.00 MAD 20,559.00 1,239.00 21,798.00
20220101006 1,331.00 MAD 1,331.00 1,331.00
20220101007 12,166.00 MAD 12,166.00 12,166.00
20220101008 6,281.50 MAD 841.50 2,860.00 2,580.00 6,281.50
20220101009 198.00 MAD 198.00 198.00
20220101010 251.00 MAD 251.00 251.00
20220101011 13,066.60 MAD 12,315.60 621.00 130.00 13,066.60
20220101012 176.00 MAD 176.00 176.00
20220101013 3,278.00 MAD 3,278.00 3,278.00
20220101014 56,676.00 MAD 52,237.00 1,639.00 2,310.00 490.00 56,676.00
20220101015 1,400.00 MAD 1,400.00 1,400.00
178,000.72 10,784.50 5,170.00 4,600.00 198,555.22
Tx occupation (TO) 51.89%
Nb de nuitées réalisées 949.00
Nb de nuitées disponibles 1,829.00

CA Janvier 2019
Montant en MAD
TOTAL CA 198,555.22
HEBERGEMENT 178,000.72
RESTO-BAR 10,784.50
EXCURSION 5,170.00
SPA 4,600.00
MONTANT ENCAISSE 154,585.30
RESTE A RECOUVRIR 43,969.92

Le reste à recouvrir en détail

Commission des OTA 8,222.40
Remise 2,857.80
SUN & FUN 32,889.72
FUN & FLY 0.00
HIGH TECH TRAVEL 0.00
ULTRA MARINA 0.00
PLANET TRAVEL 0.00
KBC 0.00
Créances non encaissées (Clts
0.00
Direct)
TOTAL 43,969.92

ECART 0.00