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Advisory Comment

Discarded Source: CBE
Invoice # 1024361 for Cesar Ugalde Central De Cruceros
Revised On: 12/15/2008 7:06:50 PM Invoice #: 1024361
Created On: 12/11/2008 10:57:22 PM Not Assigned
    Skin: Central De Cruceros Web Bookings Ext: 000

 Client Information
Billing Address:
Cesar Ugalde
la pacifica san francisco
san jose, 501
Costa Rica
Shipping Address:
Same as Billing Address

Summary
[Discarded]
#1 - Cruise
12/29/2008
16108348
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name
DOBGenderCitizenshipPassport # /
Expiry Date
EmailPhone
1 MR cesar
ugalde
8/15/1987 M United States
  83924193
2 MISS maciel
ugande
11/13/1984 F United States
jos815@hot... 83924193
 



 Segment Fare List  
 TypeVendorStart
Date
End
Date
Total
Fares
Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Norwegian Cruis... 12/29/2008 1/2/2009 $1,558.80 Confirmed Not QC-ED 12/12/2008 12/12/2008

 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
cesar ugalde
...2021
1592862
02/2011
12/11/2008 SYSTEM REJECTED $1,568.80
Total Payments:
$0.00

 Client Balance Summary
Total of Active and Cancelled Segments: $0.00
Total of Pending and Quote Segments: $0.00
Total of All Segments: $0.00
Total Agency Fees: $0.00
Total Invoice Charges: $0.00
Amount Paid to Date: $0.00
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 Norwegian Cruise Line $1,558.80 $161.50 $1,397.30 $1,558.80 $161.50
Total Fares: $1,558.80 $161.50 $1,397.30 $0.00 $161.50

 Profit on Invoice
Profit on All Segments: $161.50
Total Agency Fees: $0.00
Total Invoice Profit: $161.50

 Accounting Profit Offset
Type Vendor Commission
Amount Due
Accounting
Profit
Balance
Cruise Norwegian Cruise Line $161.50 $0.00 $161.50
Totals: $161.50 $0.00 $161.50

 Agent Payment Details
   
1 - Cruise (16108348) $0.00
Total Amount Received: $0.00
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

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