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Advisory Comment

Source: MAN
Invoice # 1155610 for Peter Ellis Cruise Center of Miami
Revised On: 8/12/2011 1:26:15 PM Invoice #: 1155610
Created On: 11/9/2009 7:20:59 PM m.carmona mail
Activated On: 11/12/2009 4:01:54 PM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
Peter Ellis
Alba Roja 1303-22
Col. Hipodromo 2
Distrito Federal, 22480
Mexico 		Shipping Address:
Same as Billing Address

Summary
[Active]
 #1 - Cruise
3/27/2010
17662334
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MISS Paulina
ELLIS 		1/1/1975 F Mexico
ellisliz@h... 6646210879
2 MR Chistopher
ELLIS 		1/1/1975 M Mexico
ellisliz@h... 6646210879
3 MISS Valeria
ELLIS 		1/1/2005 F Mexico
ellisliz@h... 6646210879
 



 Segment Fare List  
 TypeVendorStart
Date		End
Date		Total
Fares		Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Norwegian Cruis... 3/27/2010 4/3/2010 $1,763.77 Confirmed Not QC-ED 11/12/2009 12/29/2009

 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
Visa To Vendor
1 - Cruise		 Elizabeth A. de...
...1045		 1875010
03/2012		 11/12/2009 f.lopez Marisol $500.00
Visa To Vendor
1 - Cruise		 Peter Ellis Iri...
...1094		 1912864
10/2012		 1/6/2010 f.lopez Marisol $1,263.77
Total Payments:
$1,763.77

 Client Balance Summary
Total of Active and Cancelled Segments: $1,763.77
Total of Pending and Quote Segments: $0.00
Total of All Segments: $1,763.77
Total Agency Fees: $0.00
Total Invoice Charges: $1,763.77
Amount Paid to Date: $1,763.77
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 $1,763.77 $163.05 $1,600.72 $1,763.77 $163.05
Total Fares: $1,763.77 $163.05 $1,600.72 $1,763.77 $163.05

 Profit on Invoice
Profit on All Segments: $163.05
Total Agency Fees: $0.00
Total Invoice Profit: $163.05

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise Norwegian Cruise Line $163.05 $0.00 $163.05
Totals: $163.05 $0.00 $163.05

 Agent Payment Details
   
1 - Cruise (17662334) $0.00
Total Amount Received: $0.00
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

 Last In-house Comment  [Date & Time: 8/12/2011 1:26:14 PM]

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