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Advisory Comment

Source: CBE
Invoice # 1187692 for CRISTOBAL ARIAS LARCO Cruise Center of Miami
Revised On: 6/20/2010 8:19:44 PM Invoice #: 1187692
Created On: 1/28/2010 9:56:01 PM denni.migoni mail
Activated On: 1/28/2010 9:56:01 PM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
CRISTOBAL ARIAS LARCO
Avenida 113 y Calle 110 V
Manta, 1305
Ecuador 		Shipping Address:
Same as Billing Address

Summary
[Active]
 #1 - Cruise
2/25/2010
9699294
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MR CRISTOBAL
ARIAS LARCO 		2/19/1964 M Ecuador 1707022636
11/23/2013 		carias@ale... 59352923254
2 MR ANDRES
ARIAS DALGO 		7/25/1993 M Ecuador
normadalgo... 59352925560
 



 Segment Fare List  
 TypeVendorStart
Date		End
Date		Total
Fares		Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Celebrity Cruises 2/25/2010 3/1/2010 $861.92 Confirmed Not QC-ED 1/30/2010 1/30/2010

 Agency Fees
 DescriptionAmount
Processing Fee $10.00
Total agency fares: $10.00

 Client Payment List
  Payment
Type		 Paid To/
Paid For		 Payer Name/
CC #		 Ref. #/
Exp. Date		 Payment
Date		 Agent Contact
Name		 Amount
MasterCard To Vendor
1 - Cruise		 CRISTOBAL ARIAS...
...6565		 1932439
08/2011		 1/28/2010 SYSTEM Denni $871.92
Total Payments:
$871.92

 Client Balance Summary
Total of Active and Cancelled Segments: $861.92
Total of Pending and Quote Segments: $0.00
Total of All Segments: $861.92
Total Agency Fees: $10.00
Total Invoice Charges: $871.92
Amount Paid to Date: $871.92
Balance Due From (To) Client: $0.00

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 Celebrity Cruises $861.92 $97.90 $764.02 $861.92 $97.90
Total Fares: $861.92 $97.90 $764.02 $861.92 $97.90

 Profit on Invoice
Profit on All Segments: $97.90
Total Agency Fees: $10.00
Total Invoice Profit: $107.90

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise Celebrity Cruises $97.90 $66.00 $31.90
Totals: $97.90 $66.00 $31.90

 Agent Payment Details
   
1 - Cruise (9699294) $66.00
Total Amount Received: $66.00
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

 Last In-house Comment  

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