No Leads...  No Pendings...   f.lopez    Session: 48 Minutes
 HELP       Cruise Center of Miami  

Advisory Comment

Source: ABE
Invoice # 1044237 for Lourdes Davila Cruise Center of Miami
Revised On: 10/18/2009 11:05:22 AM Invoice #: 1044237
Created On: 1/28/2009 3:02:59 PM a.aire mail
Activated On: 2/3/2009 5:38:33 PM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
Lourdes Davila
UUrbanizacion San Jose de
los Altos
Caracas, NA
Venezuela 		Shipping Address:
Same as Billing Address

Summary
[Active]
 #1 - Cruise
1/2/2010
1792667
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MR Ramiro
de Armas 		4/14/1933 M Venezuela
marianadav... 4142360215
2 MRS Lourdes
Ponce 		8/18/1939 F Venezuela
marianadav... 4142360215
 



 Segment Fare List  
 TypeVendorStart
Date		End
Date		Total
Fares		Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Royal Caribbean... 1/2/2010 1/9/2010 $3,991.16 Confirmed Not QC-ED 1/30/2009 10/14/2009

 Agency Fees
 DescriptionAmount
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		 Lourdes Davila
...6309		 1642437
09/2012		 2/3/2009 f.lopez Fernan... $500.00
Visa Inhouse
1 - Cruise		 Lourdes Ponce
...6309		 1693961
09/2012		 4/2/2009 f.lopez Anaid $600.00
MasterCard To Vendor
1 - Cruise		 Lourdes Davila
...7246		 1693970
09/2012		 4/2/2009 f.lopez Anaid $500.00
MasterCard To Vendor
1 - Cruise		 ramiro de armas
...7782		 1825928
12/2012		 9/14/2009 f.lopez Anaid $600.00
Visa To Vendor
1 - Cruise		 Ramiro de Armas
...6309		 1835954
09/2012		 9/28/2009 a.aire Anaid $450.00
MasterCard To Vendor
1 - Cruise		 Ramiro de Armas
...7246		 1835956
09/2012		 9/28/2009 a.aire Anaid $450.00
MasterCard To Vendor
1 - Cruise		 Ramiro de Armas
...7782		 1852048
12/2012		 10/15/2009 a.aire Anaid $750.00
MasterCard To Vendor
1 - Cruise		 Richard Ferreira
...5975		 1854642
05/2011		 10/18/2009 a.aire Anaid $141.16
Total Payments:
$3,991.16

 Client Balance Summary
Total of Active and Cancelled Segments: $3,991.16
Total of Pending and Quote Segments: $0.00
Total of All Segments: $3,991.16
Total Agency Fees: $0.00
Total Invoice Charges: $3,991.16
Amount Paid to Date: $3,991.16
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. $3,991.16 $560.00 $3,431.16 $3,991.16 $560.00
Total Fares: $3,991.16 $560.00 $3,431.16 $3,991.16 $560.00

 Profit on Invoice
Profit on All Segments: $560.00
Total Agency Fees: $0.00
Total Invoice Profit: $560.00

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise Royal Caribbean Int. $560.00 $600.00 ($40.00)
Totals: $560.00 $600.00 ($40.00)

 Agent Payment Details
   
1 - Cruise (1792667) $600.00
Total Amount Received: $600.00
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

 Last In-house Comment  [Date & Time: ]

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