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Advisory Comment

Source: ABE
Invoice # 1117257 for Elias Cohen Cruise Center of Miami
Revised On: 1/14/2010 5:59:41 PM Invoice #: 1117257
Created On: 8/2/2009 2:40:36 PM f.lopez mail
Activated On: 8/4/2009 11:44:03 AM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
Elias Cohen
AV. Principal Apto 23
Caracas, 1080
Venezuela
Shipping Address:
Same as Billing Address

Summary
[Active]
#1 - Cruise
9/5/2009
23535468
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name
DOBGenderCitizenshipPassport # /
Expiry Date
EmailPhone
1 MR Elias
COHEN
12/11/1964 M Venezuela
eliascohen... 4143118212
2 MR Elena
HERNANDEZ
8/28/1970 F Venezuela
eliascohen... 4143118212
3 MR Andres
COHEN
2/25/2002 M Venezuela
eliascohen... 4143118212
4 MR Gabriela
COHEN
11/7/2003 F Venezuela
eliascohen... 4143118212
 



 Segment Fare List  
 TypeVendorStart
Date
End
Date
Total
Fares
Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Disney Cruise L... 9/5/2009 9/12/2009 $3,060.60 Confirmed Not QC-ED 8/3/2009 8/4/2009

 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
Elias Cohen
...5277
1793704
05/2010
8/4/2009 f.lopez Marisol $3,045.60
MasterCard To Vendor
1 - Cruise
Elias Cohen
...5277
1794122
05/2010
8/4/2009 f.lopez Marisol $15.00
Total Payments:
$3,060.60

 Client Balance Summary
Total of Active and Cancelled Segments: $3,060.60
Total of Pending and Quote Segments: $0.00
Total of All Segments: $3,060.60
Total Agency Fees: $0.00
Total Invoice Charges: $3,060.60
Amount Paid to Date: $3,060.60
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 Disney Cruise Line $3,060.60 $257.40 $2,803.20 $3,060.60 $257.40
Total Fares: $3,060.60 $257.40 $2,803.20 $3,060.60 $257.40

 Profit on Invoice
Profit on All Segments: $257.40
Total Agency Fees: $0.00
Total Invoice Profit: $257.40

 Accounting Profit Offset
Type Vendor Commission
Amount Due
Accounting
Profit
Balance
Cruise Disney Cruise Line $257.40 $0.00 $257.40
Totals: $257.40 $0.00 $257.40

 Agent Payment Details
   
1 - Cruise (23535468) $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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