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Advisory Comment

Source: MAN
Invoice # 1162411 for Marlene Ruiz Cruise Center of Miami
Revised On: 10/27/2010 10:23:47 AM Invoice #: 1162411
Created On: 11/30/2009 12:17:35 PM f.lopez mail
Activated On: 12/8/2009 4:47:43 PM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
Marlene Ruiz
Lafayete 64
Caracas, 11600
Venezuela
Shipping Address:
Same as Billing Address

Summary
[Active]
#1 - Cruise
11/6/2010
23641550
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name
DOBGenderCitizenshipPassport # /
Expiry Date
EmailPhone
1 MRS Marlene
Ruiz
5/4/1972 F Venezuela
marleneluc... 2129088541
2 MR Hector
Diaz
9/24/1970 M Venezuela
marleneluc... 2129088541
3 MISS Laura
Diaz
7/15/2004 F Venezuela
marleneluc... 2129088541
4 MISS Valeria
Diaz
4/13/2007 F Venezuela
marleneluc... 2129088541
 



 Segment Fare List  
 TypeVendorStart
Date
End
Date
Total
Fares
Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Disney Cruise L... 11/6/2010 11/13/2010 $3,133.08 Confirmed Not QC-ED 11/30/2009 11/30/2009

 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
Marlene Ruiz
...2307
1894177
04/2012
12/8/2009 f.lopez Luis D... $1,000.00
MasterCard To Vendor
1 - Cruise
Hector J Diaz
...9857
1898343
09/2010
12/15/2009 f.lopez Luis D... $1,000.00
MasterCard To Vendor
1 - Cruise
Marlene Ruiz
...2307
1925213
04/2012
1/21/2010 f.lopez Luis D... $600.00
Visa To Vendor
1 - Cruise
Marlene Ruiz
...6294
1937007
05/2010
2/3/2010 f.lopez Luis D... $533.08
Total Payments:
$3,133.08

 Client Balance Summary
Total of Active and Cancelled Segments: $3,133.08
Total of Pending and Quote Segments: $0.00
Total of All Segments: $3,133.08
Total Agency Fees: $0.00
Total Invoice Charges: $3,133.08
Amount Paid to Date: $3,133.08
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 Disney Cruise Line $3,133.08 $226.00 $2,907.08 $3,133.08 $226.00
Total Fares: $3,133.08 $226.00 $2,907.08 $3,133.08 $226.00

 Profit on Invoice
Profit on All Segments: $226.00
Total Agency Fees: $0.00
Total Invoice Profit: $226.00

 Accounting Profit Offset
Type Vendor Commission
Amount Due
Accounting
Profit
Balance
Cruise Disney Cruise Line $226.00 $0.00 $226.00
Totals: $226.00 $0.00 $226.00

 Agent Payment Details
   
1 - Cruise (23641550) $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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