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Advisory Comment

Source: MAN
Invoice # 1177707 for Aritza Columbia Tours Cruise Center of Miami
Revised On: 6/20/2010 8:48:18 PM Invoice #: 1177707
Created On: 1/11/2010 12:57:51 PM lissa.vanoni mail
Activated On: 1/11/2010 12:59:45 PM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
Aritza Columbia Tours
1
Panama
Panama 		Shipping Address:
Same as Billing Address

Summary
[Active]
 #1 - Cruise
3/21/2010
6435412
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MR Ruben
Aguilar 		9/7/1970 Panama
aritza@col... 5073013330
 



 Segment Fare List  
 TypeVendorStart
Date		End
Date		Total
Fares		Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Royal Caribbean... 3/21/2010 3/28/2010 $1,269.23 Confirmed Not QC-ED 1/11/2010 1/1/2010

 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
Visa To Vendor
1 - Cruise		 Ruben Aguilar
...1001		 1916319
09/2012		 1/11/2010 lissa.... Lisa $250.00
MasterCard To Vendor
1 - Cruise		 Ignacio Laza
...5633		 1937431
01/2014		 2/3/2010 lissa.... Lisa $1,308.46
Total Payments:
$1,558.46

 Client Balance Summary
Total of Active and Cancelled Segments: $1,269.23
Total of Pending and Quote Segments: $0.00
Total of All Segments: $1,269.23
Total Agency Fees: $0.00
Total Invoice Charges: $1,269.23
Amount Paid to Date: $1,558.46
Balance Due From (To) Client: ($289.23)

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. $1,328.03 $147.00 $1,181.03 $1,269.23 $88.20
Total Fares: $1,328.03 $147.00 $1,181.03 $1,269.23 $88.20

 Profit on Invoice
Profit on All Segments: $88.20
Total Agency Fees: $0.00
Total Invoice Profit: $88.20

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise Royal Caribbean Int. $88.20 $147.00 ($58.80)
Totals: $88.20 $147.00 ($58.80)

 Agent Payment Details
   
1 - Cruise (6435412) $147.00
Total Amount Received: $147.00
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

 Last In-house Comment  

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