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Advisory Comment

Source: MAN
Invoice # 1186654 for Aritza Columbia Tours Cruise Center of Miami
Revised On: 6/24/2010 9:27:16 PM Invoice #: 1186654
Created On: 1/27/2010 10:45:54 AM lissa.vanoni mail
Activated On: 1/27/2010 10:48:26 AM 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
2/21/2010
6414569
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MR Eugenio
Jimenez 		5/5/1965 Panama
aritza@col... 5073013330
2 MRS Milena
Gonzalez 		1/20/1964 Panama
aritza@col... 5073013330
 



 Segment Fare List  
 TypeVendorStart
Date		End
Date		Total
Fares		Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Royal Caribbean... 2/21/2010 2/28/2010 $1,370.46 Confirmed Not QC-ED 1/27/2010 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
American Express To Vendor
1 - Cruise		 elias cohen
...2007		 1930922
01/2011		 1/27/2010 lissa.... lisa $500.00
Visa To Vendor
1 - Cruise		 eugenio jimenez
...7475		 1930926
01/2010		 1/27/2010 lissa.... lisa $978.46
Total Payments:
$1,478.46

 Client Balance Summary
Total of Active and Cancelled Segments: $1,370.46
Total of Pending and Quote Segments: $0.00
Total of All Segments: $1,370.46
Total Agency Fees: $0.00
Total Invoice Charges: $1,370.46
Amount Paid to Date: $1,478.46
Balance Due From (To) Client: ($108.00)

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. $1,478.46 $135.00 $1,343.46 $1,370.46 $27.00
Total Fares: $1,478.46 $135.00 $1,343.46 $1,370.46 $27.00

 Profit on Invoice
Profit on All Segments: $27.00
Total Agency Fees: $0.00
Total Invoice Profit: $27.00

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise Royal Caribbean Int. $27.00 $135.00 ($108.00)
Totals: $27.00 $135.00 ($108.00)

 Agent Payment Details
   
1 - Cruise (6414569) $135.00
Total Amount Received: $135.00
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

 Last In-house Comment  

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