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Advisory Comment

Source: ABE
Invoice # 986102 for Yulimar Bastidas Central De Cruceros
Revised On: 10/16/2008 11:05:23 AM Invoice #: 986102
Created On: 8/21/2008 10:16:44 AM Alejandra.Reyes mail
Activated On: 8/25/2008 11:55:53 AM Skin: Central De Cruceros Central De Cruceros

 Client Information
Billing Address:
Yulimar Bastidas
Lafayette 64 anzures
Caracas, 11590
Venezuela 		Shipping Address:
Same as Billing Address

Summary
[Active]
 #1 - Cruise
12/28/2008
8321106
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MR Juan
Garcia 		7/23/1968 M Venezuela
yulimarbas... 5552621812
2 MRS Yulimar
Bastidas 		2/8/1967 F Venezuela
yulimarbas... 5552621812
3 MR Yuliana
Garcia 		1/9/1997 M Venezuela
yulimarbas... 5552621812
 



 Segment Fare List  
 TypeVendorStart
Date		End
Date		Total
Fares		Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Royal Caribbean... 12/28/2008 1/4/2009 $6,463.94 Confirmed Not QC-ED 8/23/2008 11/18/2008

 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
Visa To Vendor
1 - Cruise		 Lorismar Rivas
...5585		 1509016
06/2010		 8/25/2008 Alejan... Ale $200.00
Visa To Vendor
1 - Cruise		 Jorge Zerpa
...6062		 1509020
06/2011		 8/25/2008 Alejan... Ale $300.00
Visa To Vendor
1 - Cruise		 Yulimar Bastidas
...0013		 1537246
01/2012		 9/29/2008 Alejan... Ale $4,000.00
MasterCard To Vendor
1 - Cruise		 Yulimar Bastidas
...6400		 1537247
10/2010		 9/30/2008 Alejan... Ale $1,493.94
MasterCard To Vendor
1 - Cruise		 Yulimar Bastidas
...6400		 1548136
10/2010		 10/16/2008 Alejan... Ale $470.00
Total Payments:
$6,463.94

 Client Balance Summary
Total of Active and Cancelled Segments: $6,463.94
Total of Pending and Quote Segments: $0.00
Total of All Segments: $6,463.94
Total Agency Fees: $0.00
Total Invoice Charges: $6,463.94
Amount Paid to Date: $6,463.94
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. $6,463.94 $847.50 $5,616.44 $6,463.94 $847.50
Total Fares: $6,463.94 $847.50 $5,616.44 $6,463.94 $847.50

 Profit on Invoice
Profit on All Segments: $847.50
Total Agency Fees: $0.00
Total Invoice Profit: $847.50

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise Royal Caribbean Int. $847.50 $0.00 $847.50
Totals: $847.50 $0.00 $847.50

 Agent Payment Details
   
1 - Cruise (8321106) $0.00
Total Amount Received: $0.00
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

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