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Advisory Comment

Source: MAN
Invoice # 1129018 for Fortuna Entebi Cruise Center of Miami
Revised On: 11/13/2009 1:35:47 PM Invoice #: 1129018
Created On: 8/31/2009 4:57:33 PM lissa.vanoni mail
Activated On: 8/31/2009 5:09:08 PM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
Fortuna Entebi
Viajes Intermex
Mexico
Mexico 		Shipping Address:
Same as Billing Address

Summary
[Active]
 #1 - Cruise
12/19/2009
2629831
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MR Simon
Romano 		3/9/1950 Mexico
fortunaent... 36111111
2 MRS Victoria
Zaga 		9/15/1960 Mexico
fortunaent... 36111111
 



 Segment Fare List  
 TypeVendorStart
Date		End
Date		Total
Fares		Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Royal Caribbean... 12/19/2009 12/26/2009 $4,712.68 Confirmed Not QC-ED 8/31/2009 8/31/2009

 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		 moises Romano
...1004		 1815637
06/2012		 8/31/2009 lissa.... Forutna $500.00
American Express To Vendor
1 - Cruise		 Moises Romano
...1004		 1867648
06/2012		 11/2/2009 lissa.... lisa $4,721.48
Total Payments:
$5,221.48

 Client Balance Summary
Total of Active and Cancelled Segments: $4,712.68
Total of Pending and Quote Segments: $0.00
Total of All Segments: $4,712.68
Total Agency Fees: $0.00
Total Invoice Charges: $4,712.68
Amount Paid to Date: $5,221.48
Balance Due From (To) Client: ($508.80)

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. $5,221.48 $667.80 $4,553.68 $4,712.68 $159.00
Total Fares: $5,221.48 $667.80 $4,553.68 $4,712.68 $159.00

 Profit on Invoice
Profit on All Segments: $159.00
Total Agency Fees: $0.00
Total Invoice Profit: $159.00

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise Royal Caribbean Int. $159.00 $0.00 $159.00
Totals: $159.00 $0.00 $159.00

 Agent Payment Details
   
1 - Cruise (2629831) $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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