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Advisory Comment

Source: ABE
Invoice # 932917 for Julio Sosa Central De Cruceros
Revised On: 12/9/2008 11:26:13 AM Invoice #: 932917
Created On: 4/1/2008 3:56:57 PM Lilian.Moreno mail
Activated On: 4/1/2008 4:55:13 PM Skin: Central De Cruceros Central De Cruceros

 Client Information
Billing Address:
Julio Sosa
avenida principal de norvina resrdencia portofino
Caracas, 1070
Venezuela
Shipping Address:
Same as Billing Address

Summary
[Active]
#1 - Cruise
1/3/2009
2204646
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name
DOBGenderCitizenshipPassport # /
Expiry Date
EmailPhone
1 MR Julio
SOSA
1/1/1975 M United States
4/1/1978
beahuen@ho... 2129618583
3 MISS Juliana
SOSA
1/1/1975 F United States
beahuen@ho... 2129618583
4 MR Judit
DAVILA
1/1/1975 M United States
4/1/1978
beahuen@ho... 2129618583
5 MISS Ana
Sosa
1/1/1975 F United States
beahuen@ho... 2129618583
 



 Segment Fare List  
 TypeVendorStart
Date
End
Date
Total
Fares
Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Royal Caribbean... 1/3/2009 1/10/2009 $4,215.48 Confirmed Not QC-ED 4/3/2008 11/24/2008

 Agency Fees
 DescriptionAmount
Processing Fee $0.00
Total agency fares: $0.00

 Client Payment List
  Payment
Type
Paid To/
Paid For
Payer Name/
CC #
Ref. #/
Exp. Date
Payment
Date
Agent Contact
Name
Amount
MasterCard To Vendor
1 - Cruise
Sonia Gonzalez
...6121
1380735
05/2010
4/1/2008 Lilian... 004920 $200.00
MasterCard To Vendor
1 - Cruise
Judit Davila
...3427
1380782
08/2009
4/1/2008 Lilian... 408770 $200.00
Visa To Vendor
1 - Cruise
Julio Sosa
...1096
1386140
12/2012
4/8/2008 Lilian... 318442 $350.00
Visa To Vendor
1 - Cruise
Beatriz Huen
...3011
1386986
01/2011
4/9/2008 Lilian... 522743 $250.00
Visa To Vendor
1 - Cruise
Lilibette Nunes
...9244
1554355
11/2009
10/22/2008 Lilian... 548964 $375.00
Visa To Vendor
1 - Cruise
iGOR dI rUSSIO
...8997
1584923
02/2013
12/1/2008 Lilian... 535786 $375.00
Visa To Vendor
1 - Cruise
Adriana Montilla
...2049
1584927
09/2009
12/1/2008 Lilian... 537528 $375.00
MasterCard To Vendor
1 - Cruise
Franklin Regaldo
...3501
1584928
04/2010
12/1/2008 Lilian... 200473 $375.00
MasterCard To Vendor
1 - Cruise
Rafael Sanchez
...0121
1590656
07/2010
12/9/2008 Lilian... Viridi... $350.00
Visa To Vendor
1 - Cruise
Beatriz Huen
...3011
1590659
01/2011
12/9/2008 Lilian... Viridi... $1,365.48
Total Payments:
$4,215.48

 Client Balance Summary
Total of Active and Cancelled Segments: $4,215.48
Total of Pending and Quote Segments: $0.00
Total of All Segments: $4,215.48
Total Agency Fees: $0.00
Total Invoice Charges: $4,215.48
Amount Paid to Date: $4,215.48
Balance Due From (To) Client: $0.00

Promotion / Adjustment (Cabin Loyalty): $0.00
Refund Due After Sailing: $0.00

 Profit Calculation  Adjustment/Agent Error:   
Type Vendor Gross
Amount
Commission
Amount
Net
Amount
Pax
Amount
Profit
Cruise Royal Caribbean Int. $4,215.48 $510.00 $3,705.48 $4,215.48 $510.00
Total Fares: $4,215.48 $510.00 $3,705.48 $4,215.48 $510.00

 Profit on Invoice
Profit on All Segments: $510.00
Total Agency Fees: $0.00
Total Invoice Profit: $510.00

 Accounting Profit Offset
Type Vendor Commission
Amount Due
Accounting
Profit
Balance
Cruise Royal Caribbean Int. $510.00 $0.00 $510.00
Totals: $510.00 $0.00 $510.00

 Agent Payment Details
   
1 - Cruise (2204646) $0.00
Total Amount Received: $0.00
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

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