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Advisory Comment

Source: MAN
Invoice # 1163218 for Fortuna Entebi Cruise Center of Miami
Revised On: 12/2/2009 12:00:37 PM Invoice #: 1163218
Created On: 12/1/2009 11:36:51 PM lissa.vanoni mail
Activated On: 12/1/2009 11:38:34 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
4676143
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MR Daniel
Cherem 		12/26/1978 Mexico
fortunaent... 525536111111
2 MRS Raquel
Cherem 		9/28/1973 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 $4,390.82 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		 1889060
09/2011		 12/1/2009 lissa.... lisa $4,899.62
Total Payments:
$4,899.62

 Client Balance Summary
Total of Active and Cancelled Segments: $4,390.82
Total of Pending and Quote Segments: $0.00
Total of All Segments: $4,390.82
Total Agency Fees: $0.00
Total Invoice Charges: $4,390.82
Amount Paid to Date: $4,899.62
Balance Due From (To) Client: ($508.80)

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 Royal Caribbean Int. $4,899.62 $636.00 $4,263.62 $4,390.82 $127.20
Total Fares: $4,899.62 $636.00 $4,263.62 $4,390.82 $127.20

 Profit on Invoice
Profit on All Segments: $127.20
Total Agency Fees: $0.00
Total Invoice Profit: $127.20

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise Royal Caribbean Int. $127.20 $0.00 $127.20
Totals: $127.20 $0.00 $127.20

 Agent Payment Details
   
1 - Cruise (4676143) $0.00
Total Amount Received: $0.00
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

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