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Advisory Comment

Source: ABE
Invoice # 1050566 for Rafael Aracil Central De Cruceros
Revised On: 2/12/2009 11:31:33 AM Invoice #: 1050566
Created On: 2/12/2009 10:28:10 AM Alejandra.Reyes mail
Activated On: 2/12/2009 11:28:10 AM Skin: Central De Cruceros Central De Cruceros

 Client Information
Billing Address:
Rafael Aracil
PMB#31 PMB 5103
CABO ROJO, FL 00623
United States 		Shipping Address:
Same as Billing Address

Summary
[Active]
 #1 - Cruise
3/8/2009
XQ8H2Q
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MR Bernardo
Llama 		8/19/1946 M United States
ana.manolo... 7872555204
2 MS Annie
Roques 		9/12/1951 F France
ana.manolo... 7872555204
 



 Segment Fare List  
 TypeVendorStart
Date		End
Date		Total
Fares		Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Princess Cruises 3/8/2009 3/15/2009 $2,001.22 Confirmed Not QC-ED 2/12/2009 2/12/2009

 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
MasterCard To Vendor
1 - Cruise		 Bernardo Llama
...5802		 1649826
07/2010		 2/12/2009 Alejan... Ale $2,001.22
Total Payments:
$2,001.22

 Client Balance Summary
Total of Active and Cancelled Segments: $2,001.22
Total of Pending and Quote Segments: $0.00
Total of All Segments: $2,001.22
Total Agency Fees: $0.00
Total Invoice Charges: $2,001.22
Amount Paid to Date: $2,001.22
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 Princess Cruises $2,001.22 $232.30 $1,768.92 $2,001.22 $232.30
Total Fares: $2,001.22 $232.30 $1,768.92 $2,001.22 $232.30

 Profit on Invoice
Profit on All Segments: $232.30
Total Agency Fees: $0.00
Total Invoice Profit: $232.30

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise Princess Cruises $232.30 $0.00 $232.30
Totals: $232.30 $0.00 $232.30

 Agent Payment Details
   
1 - Cruise (XQ8H2Q) $0.00
Total Amount Received: $0.00
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

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