M/Y Serenova
Charter
APA Reconciliation
APA Reconciliation
Charter
Whitfield Party · June 14–21, 2026
Guests
6 adults, 2 children
Itinerary
Palma → Ibiza → Formentera → Palma
Charter Fee
€85,000
APA Received
€45,000
Received June 10, 2026
Total Spent
€31,240
Balance to Return
€13,760
Payable to guest within 7 days
Expenditure by Category
Fuel
€12,400
Provisions
€8,650
Dockage
€4,890
Activities
€3,100
Crew Gratuity
€2,200
Total
€31,240
Recent Transactions
Fuel — Port Ibiza
Jun 16, 2026
Fuel
€4,200
Receipt attached
Provisions — La Palma Market
Jun 14, 2026
Provisions
€3,840
Receipt attached
Marina Formentera — 3 nights
Jun 18–20, 2026
Dockage
€2,100
Receipt attached
Scuba Diving Excursion
Jun 17, 2026
Activities
€1,800
Receipt pending
Crew Gratuity
Jun 21, 2026
Crew Gratuity
€2,200
Recorded
Ready to Close This Charter
Generate a professional PDF statement for the Whitfield party showing the full APA breakdown and balance of €13,760 to be returned.
17 of 18 receipts attached
1 receipt pending — scuba excursion