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Advisory Comment

Source: MAN
Invoice # 1148443 for Fortuna Entebi Cruise Center of Miami
Revised On: 10/21/2009 11:06:46 AM Invoice #: 1148443
Created On: 10/21/2009 9:30:44 AM lissa.vanoni mail
Activated On: 10/21/2009 9:32:09 AM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
Fortuna Entebi
1
1
Mexico 		Shipping Address:
Same as Billing Address

Summary
[Active]
 #1 - Cruise
12/20/2009
5209345
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MR Daniel
Justo 		3/22/1959 Mexico
fortunaent... 525536111111
2 MR Carlos
Justo 		6/12/1966 Mexico
fortunaent... 525536111111
 



 Segment Fare List  
 TypeVendorStart
Date		End
Date		Total
Fares		Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Celebrity Cruises 12/20/2009 12/27/2009 $2,522.82 Confirmed Not QC-ED 10/21/2009 12/22/2009

 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		 Montserrat de P...
...3013		 1857396
02/2012		 10/21/2009 lissa.... Lisa $2,796.42
Total Payments:
$2,796.42

 Client Balance Summary
Total of Active and Cancelled Segments: $2,522.82
Total of Pending and Quote Segments: $0.00
Total of All Segments: $2,522.82
Total Agency Fees: $0.00
Total Invoice Charges: $2,522.82
Amount Paid to Date: $2,796.42
Balance Due From (To) Client: ($273.60)

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 Celebrity Cruises $2,796.42 $342.00 $2,454.42 $2,522.82 $68.40
Total Fares: $2,796.42 $342.00 $2,454.42 $2,522.82 $68.40

 Profit on Invoice
Profit on All Segments: $68.40
Total Agency Fees: $0.00
Total Invoice Profit: $68.40

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise Celebrity Cruises $68.40 $0.00 $68.40
Totals: $68.40 $0.00 $68.40

 Agent Payment Details
   
1 - Cruise (5209345) $0.00
Total Amount Received: $0.00
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

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