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Advisory Comment

Source: ABE
Invoice # 1061453 for Dilcia Jimenez Cruise Center of Miami
Revised On: 3/12/2009 2:30:32 PM Invoice #: 1061453
Created On: 3/10/2009 6:54:21 PM a.aire mail
Activated On: 3/11/2009 12:53:48 PM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
Dilcia Jimenez
Venezuela
Varinas, NA
Venezuela 		Shipping Address:
Same as Billing Address

Summary
[Active]
 #1 - Cruise
4/12/2009
9411055
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MRS Dilcia
Jimenez 		5/4/1959 F Venezuela
dilciajime... 4143083473
2 MRS Josefina
Jimenez 		1/7/1965 F Venezuela
dilciajime... 4143083473
3 MR Leonel
Cisneros 		7/11/1963 M Venezuela
dilciajime... 4143083473
 



 Segment Fare List  
 TypeVendorStart
Date		End
Date		Total
Fares		Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Royal Caribbean... 4/12/2009 4/19/2009 $3,179.19 Confirmed Not QC-ED 3/11/2009 3/11/2009

 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		 Francisco Jimenez
...1539		 1674567
11/2009		 3/11/2009 a.aire Anaid $1,060.00
Diner's Club To Vendor
1 - Cruise		 Dilcia Jiminez
...0003		 1674826
05/2010		 3/11/2009 a.aire Anaid $400.00
Visa To Vendor
1 - Cruise		 Josefina Jimenez
...1187		 1674828
12/2009		 3/11/2009 a.aire Anaid $400.00
MasterCard To Vendor
1 - Cruise		 Josefina Jimenez
...2079		 1675548
12/2009		 3/12/2009 a.aire Anaid $660.00
Visa To Vendor
1 - Cruise		 Patricia
...5996		 1675550
06/2013		 3/12/2009 a.aire Anaid $659.19
Total Payments:
$3,179.19

 Client Balance Summary
Total of Active and Cancelled Segments: $3,179.19
Total of Pending and Quote Segments: $0.00
Total of All Segments: $3,179.19
Total Agency Fees: $0.00
Total Invoice Charges: $3,179.19
Amount Paid to Date: $3,179.19
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. $3,179.19 $378.00 $2,801.19 $3,179.19 $378.00
Total Fares: $3,179.19 $378.00 $2,801.19 $3,179.19 $378.00

 Profit on Invoice
Profit on All Segments: $378.00
Total Agency Fees: $0.00
Total Invoice Profit: $378.00

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise Royal Caribbean Int. $378.00 $0.00 $378.00
Totals: $378.00 $0.00 $378.00

 Agent Payment Details
   
1 - Cruise (9411055) $0.00
Total Amount Received: $0.00
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

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