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Advisory Comment

Source: MAN
Invoice # 1162726 for Fortuna Entebi Cruise Center of Miami
Revised On: 12/1/2009 11:32:39 AM Invoice #: 1162726
Created On: 11/30/2009 11:25:06 PM lissa.vanoni mail
Activated On: 11/30/2009 11:31:29 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
881782
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MR Haiat
Moises 		11/16/1969 Mexico
fortunaent... 525536111111
2 MR Cherem
Gabriel 		12/9/1978 Mexico
fortunaent... 525536111111
3 MR Haiat
Allan 		5/10/1965 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 $7,400.48 Confirmed Not QC-ED 11/30/2009 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		 Isidoro Haiat
...1002		 1888273
05/2011		 11/30/2009 lissa.... lisa $8,161.28
Total Payments:
$8,161.28

 Client Balance Summary
Total of Active and Cancelled Segments: $7,400.48
Total of Pending and Quote Segments: $0.00
Total of All Segments: $7,400.48
Total Agency Fees: $0.00
Total Invoice Charges: $7,400.48
Amount Paid to Date: $8,161.28
Balance Due From (To) Client: ($760.80)

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 Celebrity Cruises $8,161.28 $951.00 $7,210.28 $7,400.48 $190.20
Total Fares: $8,161.28 $951.00 $7,210.28 $7,400.48 $190.20

 Profit on Invoice
Profit on All Segments: $190.20
Total Agency Fees: $0.00
Total Invoice Profit: $190.20

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise Celebrity Cruises $190.20 $0.00 $190.20
Totals: $190.20 $0.00 $190.20

 Agent Payment Details
   
1 - Cruise (881782) $0.00
Total Amount Received: $0.00
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

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