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Advisory Comment

Source: CBE
Invoice # 1008890 for raymunod Pineda Central De Cruceros
Revised On: 1/31/2009 2:19:23 PM Invoice #: 1008890
Created On: 10/30/2008 1:33:47 PM Not Assigned
Activated On: 10/30/2008 1:33:46 PM Skin: Central De Cruceros Web Bookings Ext: 000

 Client Information
Billing Address:
raymunod Pineda
Lafayette 64 Col Anzures
Mexico DF, 11590
Mexico
Shipping Address:
Same as Billing Address

Summary
[Active]
#1 - Cruise
5/7/2009
11033641
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name
DOBGenderCitizenshipPassport # /
Expiry Date
EmailPhone
1 MR raymundo
Pineda
2/11/1971 M Mexico
r.pineda@h... 52621818
2 MRS ana paula
pineda
6/22/1972 F United States
r.pineda@h... 525552621818
 



 Segment Fare List  
 TypeVendorStart
Date
End
Date
Total
Fares
Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Crystal Cruises 5/7/2009 5/23/2009 $11,274.00 Confirmed Not QC-ED 11/6/2008 2/11/2009

 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
American Express To Vendor
1 - Cruise
JOSE LUIS GARCIA
...1008
1559969
12/2008
10/30/2008 SYSTEM 11033641 $563.70
Total Payments:
$563.70

 Client Balance Summary
Total of Active and Cancelled Segments: $11,274.00
Total of Pending and Quote Segments: $0.00
Total of All Segments: $11,274.00
Total Agency Fees: $0.00
Total Invoice Charges: $11,274.00
Amount Paid to Date: $563.70
Balance Due From (To) Client: $10,710.30

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 Crystal Cruises $11,274.00 $1,498.50 $9,775.50 $11,274.00 $1,498.50
Total Fares: $11,274.00 $1,498.50 $9,775.50 $11,274.00 $1,498.50

 Profit on Invoice
Profit on All Segments: $1,498.50
Total Agency Fees: $0.00
Total Invoice Profit: $1,498.50

 Accounting Profit Offset
Type Vendor Commission
Amount Due
Accounting
Profit
Balance
Cruise Crystal Cruises $1,498.50 $0.00 $1,498.50
Totals: $1,498.50 $0.00 $1,498.50

 Agent Payment Details
   
1 - Cruise (11033641) $0.00
Total Amount Received: $0.00
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

 Last In-house Comment  [Date & Time: ]

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