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Advisory Comment

Source: MAN
Invoice # 1166122 for Fortuna Entebi Cruise Center of Miami
Revised On: 12/9/2009 11:08:25 AM Invoice #: 1166122
Created On: 12/8/2009 6:26:28 PM lissa.vanoni mail
Activated On: 12/8/2009 6:27:54 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
12/21/2009
9193343
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MS Lily
Daniel Helfon 		3/11/1951 Mexico
fortunaent... 525536111111
 



 Segment Fare List  
 TypeVendorStart
Date		End
Date		Total
Fares		Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Royal Caribbean... 12/21/2009 1/2/2010 $3,465.95 Confirmed Not QC-ED 12/8/2009 12/8/2009

 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		 Lily Daniel
...8018		 1894243
09/2010		 12/8/2009 lissa.... lisa $3,885.95
Total Payments:
$3,885.95

 Client Balance Summary
Total of Active and Cancelled Segments: $3,465.95
Total of Pending and Quote Segments: $0.00
Total of All Segments: $3,465.95
Total Agency Fees: $0.00
Total Invoice Charges: $3,465.95
Amount Paid to Date: $3,885.95
Balance Due From (To) Client: ($420.00)

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 Royal Caribbean Int. $3,885.95 $525.00 $3,360.95 $3,465.95 $105.00
Total Fares: $3,885.95 $525.00 $3,360.95 $3,465.95 $105.00

 Profit on Invoice
Profit on All Segments: $105.00
Total Agency Fees: $0.00
Total Invoice Profit: $105.00

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise Royal Caribbean Int. $105.00 $0.00 $105.00
Totals: $105.00 $0.00 $105.00

 Agent Payment Details
   
1 - Cruise (9193343) $0.00
Total Amount Received: $0.00
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

 Last In-house Comment  

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