No Leads...  No Pendings...   f.lopez  
 HELP       Cruise Center of Miami  

Advisory Comment

Source: ABE
Invoice # 1074143 for Andres Borrego Cruise Center of Miami
Revised On: 7/8/2010 5:08:06 PM Invoice #: 1074143
Created On: 4/14/2009 4:58:42 PM l.rangel mail
Activated On: 4/24/2009 12:37:14 PM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
Andres Borrego
Palma 885 Torre 4 Dep. 121 Lomas de Chapultepec
11000 Mexico D.F.
DF, 11590
Mexico 		Shipping Address:
Same as Billing Address

Summary
[Active]
 #1 - Cruise
11/21/2009
9P6MML
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MR Alfredo
MAZO 		1/1/1975 M Mexico
borrego@ca... 5555555555
2 MRS Raquel
AGUILAR 		1/1/1975 F Mexico
borrego@ca... 5555555555
 



 Segment Fare List  
 TypeVendorStart
Date		End
Date		Total
Fares		Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Holland America... 11/21/2009 11/28/2009 $2,106.96 Confirmed Not QC-ED 4/19/2009 8/28/2009

 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
American Express To Vendor
1 - Cruise		 Jose Borrego
...5017		 1711913
12/2009		 4/24/2009 f.lopez luz $350.00
Visa To Vendor
1 - Cruise		 Alfredo Manzo
...8320		 1820719
10/2011		 9/7/2009 f.lopez luz $1,756.96
Total Payments:
$2,106.96

 Client Balance Summary
Total of Active and Cancelled Segments: $2,106.96
Total of Pending and Quote Segments: $0.00
Total of All Segments: $2,106.96
Total Agency Fees: $0.00
Total Invoice Charges: $2,106.96
Amount Paid to Date: $2,106.96
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 Holland America Line $2,106.96 $150.80 $1,956.16 $2,106.96 $150.80
Total Fares: $2,106.96 $150.80 $1,956.16 $2,106.96 $150.80

 Profit on Invoice
Profit on All Segments: $150.80
Total Agency Fees: $0.00
Total Invoice Profit: $150.80

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise Holland America Line $150.80 $0.00 $150.80
Totals: $150.80 $0.00 $150.80

 Agent Payment Details
   
1 - Cruise (9P6MML) $0.00
Total Amount Received: $0.00
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

 Last In-house Comment  [Date & Time: ]

Click on a button to add a segment
Insurance Air Bus Car Rental Generic Hotel Train Transfer Tour

Invoice All History Invoice History Invoice Pax History Segment History
Fare History Payment History
Print E-Mail Print-Queue
Copyright ©2012 TravTech Inc. All rights reserved. Assistance?