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Advisory Comment

Source: MAN
Invoice # 1160906 for Fortuna Entebi Cruise Center of Miami
Revised On: 11/24/2009 3:33:10 PM Invoice #: 1160906
Created On: 11/24/2009 1:58:54 PM lissa.vanoni mail
Activated On: 11/24/2009 2:09:21 PM 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
12/24/2009
6743182
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MR Moises
Cherem 		8/18/1958 Mexico
fortunaent... 525536111111
2 MRS Bell
Haiat 		7/23/1960 Mexico
fortunaent... 525536111111
 



 Segment Fare List  
 TypeVendorStart
Date		End
Date		Total
Fares		Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Celebrity Cruises 12/24/2009 1/4/2010 $5,664.32 Confirmed Not QC-ED 11/24/2009 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		 Moises Cherem
...5009		 1884643
07/2011		 11/24/2009 lissa.... Lisa $6,307.52
Total Payments:
$6,307.52

 Client Balance Summary
Total of Active and Cancelled Segments: $5,664.32
Total of Pending and Quote Segments: $0.00
Total of All Segments: $5,664.32
Total Agency Fees: $0.00
Total Invoice Charges: $5,664.32
Amount Paid to Date: $6,307.52
Balance Due From (To) Client: ($643.20)

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 $6,307.52 $804.00 $5,503.52 $5,664.32 $160.80
Total Fares: $6,307.52 $804.00 $5,503.52 $5,664.32 $160.80

 Profit on Invoice
Profit on All Segments: $160.80
Total Agency Fees: $0.00
Total Invoice Profit: $160.80

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise Celebrity Cruises $160.80 $0.00 $160.80
Totals: $160.80 $0.00 $160.80

 Agent Payment Details
   
1 - Cruise (6743182) $0.00
Total Amount Received: $0.00
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

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