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Advisory Comment

Source: MAN
Invoice # 1163209 for Fortuna Entebi Cruise Center of Miami
Revised On: 12/2/2009 11:59:36 AM Invoice #: 1163209
Created On: 12/1/2009 11:06:36 PM lissa.vanoni mail
Activated On: 12/1/2009 11:09:06 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
12/19/2009
4663440
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MR Moises
Cherem 		7/11/1957 Mexico
fortunaent... 525536111111
2 MR Jose
Cherem 		1/11/1982 Mexico
fortunaent... 525536111111
3 MISS Loren
Cherem 		7/22/1987 Mexico
fortunaent... 525536111111
 



 Segment Fare List  
 TypeVendorStart
Date		End
Date		Total
Fares		Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Royal Caribbean... 12/19/2009 12/26/2009 $6,075.83 Confirmed Not QC-ED 12/1/2009 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		 raquel cherem
...6018		 1889054
09/2011		 12/1/2009 lissa.... lisa $6,769.43
Total Payments:
$6,769.43

 Client Balance Summary
Total of Active and Cancelled Segments: $6,075.83
Total of Pending and Quote Segments: $0.00
Total of All Segments: $6,075.83
Total Agency Fees: $0.00
Total Invoice Charges: $6,075.83
Amount Paid to Date: $6,769.43
Balance Due From (To) Client: ($693.60)

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 Royal Caribbean Int. $6,769.43 $867.00 $5,902.43 $6,075.83 $173.40
Total Fares: $6,769.43 $867.00 $5,902.43 $6,075.83 $173.40

 Profit on Invoice
Profit on All Segments: $173.40
Total Agency Fees: $0.00
Total Invoice Profit: $173.40

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise Royal Caribbean Int. $173.40 $0.00 $173.40
Totals: $173.40 $0.00 $173.40

 Agent Payment Details
   
1 - Cruise (4663440) $0.00
Total Amount Received: $0.00
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

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