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Advisory Comment

Source: MAN
Invoice # 1119228 for Ada Isabel Velarde Cruise Center of Miami
Revised On: 12/4/2009 9:14:57 AM Invoice #: 1119228
Created On: 8/6/2009 7:56:12 PM oswaldo.guajardo mail
Activated On: 8/6/2009 7:58:43 PM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
Ada Isabel Velarde
Durango 544
Sonoro, 85010
Mexico 		Shipping Address:
Same as Billing Address

Summary
[Active]
 #1 - Cruise
12/8/2009
17054781
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MRS Monica
felix 		11/12/1963 Mexico
monicaifel... 6444151746
2 MRS Carlos
Velarde 		11/15/1992 Mexico
monicaifel... 6444151746
 



 Segment Fare List  
 TypeVendorStart
Date		End
Date		Total
Fares		Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Norwegian Cruis... 12/8/2009 12/20/2009 $2,001.50 Confirmed Not QC-ED 8/6/2009 9/5/2009

 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		 Monica Felix
...0942		 1795863
04/2012		 8/6/2009 oswald... Oswaldo $1,600.75
MasterCard To Vendor
1 - Cruise		 Monica Felix
...0942		 1881105
11/2012		 11/19/2009 f.lopez Luis D... $400.75
Total Payments:
$2,001.50

 Client Balance Summary
Total of Active and Cancelled Segments: $2,001.50
Total of Pending and Quote Segments: $0.00
Total of All Segments: $2,001.50
Total Agency Fees: $0.00
Total Invoice Charges: $2,001.50
Amount Paid to Date: $2,001.50
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 Norwegian Cruise Line $2,001.50 $197.70 $1,803.80 $2,001.50 $197.70
Total Fares: $2,001.50 $197.70 $1,803.80 $2,001.50 $197.70

 Profit on Invoice
Profit on All Segments: $197.70
Total Agency Fees: $0.00
Total Invoice Profit: $197.70

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise Norwegian Cruise Line $197.70 $0.00 $197.70
Totals: $197.70 $0.00 $197.70

 Agent Payment Details
   
1 - Cruise (17054781) $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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