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Advisory Comment

Source: MAN
Invoice # 1105996 for JOSEFINA Mateos Ampudia Cruise Center of Miami
Revised On: 7/21/2009 5:47:55 PM Invoice #: 1105996
Created On: 7/6/2009 6:24:02 PM m.baltazar mail
Activated On: 7/6/2009 6:28:18 PM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
JOSEFINA Mateos Ampudia
lafayette
DF, 11590
Mexico 		Shipping Address:
Same as Billing Address

Summary
[Active]
 #1 - Cruise
9/20/2009
9NHLGN
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MRS JOSEFINA
MATEOS 		1/1/1954 Mexico
josefinale... 55701429
 



 Segment Fare List  
 TypeVendorStart
Date		End
Date		Total
Fares		Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Holland America... 9/20/2009 10/4/2009 $10,830.26 Confirmed Not QC-ED 7/6/2009 7/6/2009

 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		 jOSEFINA MATEOS...
...1009		 1770746
06/2011		 7/6/2009 m.balt... MYRIAM $9,115.26
American Express To Vendor
1 - Cruise		 JOSEFINA MATEOS...
...1009		 1770747
06/2011		 7/6/2009 m.balt... MYRIAM $1,066.00
Total Payments:
$10,181.26

 Client Balance Summary
Total of Active and Cancelled Segments: $10,830.26
Total of Pending and Quote Segments: $0.00
Total of All Segments: $10,830.26
Total Agency Fees: $0.00
Total Invoice Charges: $10,830.26
Amount Paid to Date: $10,181.26
Balance Due From (To) Client: $649.00

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 $10,830.26 $907.84 $9,922.42 $10,830.26 $907.84
Total Fares: $10,830.26 $907.84 $9,922.42 $10,830.26 $907.84

 Profit on Invoice
Profit on All Segments: $907.84
Total Agency Fees: $0.00
Total Invoice Profit: $907.84

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise Holland America Line $907.84 $0.00 $907.84
Totals: $907.84 $0.00 $907.84

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

 Comment to Client

 Supervisor Comment

 Last In-house Comment  [Date & Time: ]

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