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Advisory Comment

Source: MAN
Invoice # 1196174 for Berenice Cerezo Cruise Center of Miami
Revised On: 10/8/2010 6:59:13 PM Invoice #: 1196174
Created On: 2/15/2010 11:41:47 AM f.lopez mail
Activated On: 2/15/2010 12:02:29 PM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
Berenice Cerezo
Calzada de la Aguilas No.30
D.F., 01710
Mexico 		Shipping Address:
Same as Billing Address

Summary
[Active]
 #1 - Cruise
12/12/2010
18233932
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MR Rendon
Ricardo 		9/9/1975 Mexico
bcevmexico... 5556511001
2 MRS Cerezo
Berenice 		6/19/1979 Mexico
bcevmexico... 5556511001
 



 Segment Fare List  
 TypeVendorStart
Date		End
Date		Total
Fares		Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Norwegian Cruis... 12/12/2010 12/24/2010 $1,786.64 Confirmed Not QC-ED 2/15/2010 9/24/2010

 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
MasterCard To Vendor
1 - Cruise		 Berenice Cerezo...
...4984		 1948093
02/2011		 2/15/2010 f.lopez Marisol $400.00
MasterCard To Vendor
1 - Cruise		 Berenice Cerezo
...4984		 1968953
02/2011		 3/9/2010 f.lopez Marisol $198.09
MasterCard To Vendor
1 - Cruise		 Berenice Cerezo
...4984		 1985803
02/2011		 3/26/2010 f.lopez Mariso... $198.09
MasterCard To Vendor
1 - Cruise		 Berenice Cerezo
...4984		 2020331
02/2011		 5/9/2010 denni.... Denni $198.09
MasterCard To Vendor
1 - Cruise		 Berenice Cerezo
...4984		 2045428
02/2011		 6/9/2010 m.carm... Mariso... $198.09
MasterCard To Vendor
1 - Cruise		 Berenice Cerezo
...4984		 2068810
02/2011		 7/9/2010 m.carm... Marisol $198.09
MasterCard To Vendor
1 - Cruise		 Berenice Cerezo
...4984		 2093654
08/2010		 8/9/2010 m.carm... Marisol $198.09
MasterCard To Vendor
1 - Cruise		 bERENICE cEREZO
...4984		 2117216
02/2011		 9/9/2010 m.carm... mARISOL $198.10
Total Payments:
$1,786.64

 Client Balance Summary
Total of Active and Cancelled Segments: $1,786.64
Total of Pending and Quote Segments: $0.00
Total of All Segments: $1,786.64
Total Agency Fees: $0.00
Total Invoice Charges: $1,786.64
Amount Paid to Date: $1,786.64
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 Norwegian Cruise Line $1,786.64 $125.80 $1,660.84 $1,786.64 $125.80
Total Fares: $1,786.64 $125.80 $1,660.84 $1,786.64 $125.80

 Profit on Invoice
Profit on All Segments: $125.80
Total Agency Fees: $0.00
Total Invoice Profit: $125.80

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise Norwegian Cruise Line $125.80 $188.70 ($62.90)
Totals: $125.80 $188.70 ($62.90)

 Agent Payment Details
   
1 - Cruise (18233932) $188.70
Total Amount Received: $188.70
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

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