No Leads...  No Pendings...   f.lopez    Session: 62 Minutes
 HELP       Cruise Center of Miami  

Advisory Comment

Source: ABE
Invoice # 1218371 for Maria Diaz Cruise Center of Miami
Revised On: 6/30/2010 7:13:26 PM Invoice #: 1218371
Created On: 3/31/2010 3:11:40 PM denni.migoni mail
Activated On: 4/5/2010 5:26:31 PM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
Maria Diaz
Raquel banda farfan 20-16
DF, 01550
Mexico
Shipping Address:
Same as Billing Address

Summary
[Active]
#1 - Cruise
7/26/2010
DJCLWP
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name
DOBGenderCitizenshipPassport # /
Expiry Date
EmailPhone
1 MRS Maria
DIAZ
7/20/1960 F Mexico
m.maggidv@... 5253287191
2 MISS Monica
LOPEZ
12/22/1997 F Mexico
m.maggidv@... 5253287191
3 MISS Tania
TRUJILLO
1/27/1998 F Mexico
m.maggidv@... 5253287191
4 MISS Carla
TRUJILLO
12/4/1998 F Mexico
m.maggidv@... 5253287191
 



 Segment Fare List  
 TypeVendorStart
Date
End
Date
Total
Fares
Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Holland America... 7/26/2010 8/9/2010 $5,528.93 Confirmed Not QC-ED 4/5/2010 5/2/2010

 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
Maria Diaz
...6166
1993647
11/2014
4/5/2010 f.lopez Luis D... $1,200.00
Visa To Vendor
1 - Cruise
Maria Diaz
...6166
2014041
11/2014
4/30/2010 oswald... Oswaldo $3,825.08
Visa To Vendor
1 - Cruise
Ma Margarita Diaz
...6166
2062839
11/2014
6/30/2010 denni.... Denni $503.85
Total Payments:
$5,528.93

 Client Balance Summary
Total of Active and Cancelled Segments: $5,528.93
Total of Pending and Quote Segments: $0.00
Total of All Segments: $5,528.93
Total Agency Fees: $0.00
Total Invoice Charges: $5,528.93
Amount Paid to Date: $5,528.93
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 Holland America Line $5,528.93 $449.28 $5,079.65 $5,528.93 $449.28
Total Fares: $5,528.93 $449.28 $5,079.65 $5,528.93 $449.28

 Profit on Invoice
Profit on All Segments: $449.28
Total Agency Fees: $0.00
Total Invoice Profit: $449.28

 Accounting Profit Offset
Type Vendor Commission
Amount Due
Accounting
Profit
Balance
Cruise Holland America Line $449.28 $449.28 $0.00
Totals: $449.28 $449.28 $0.00

 Agent Payment Details
   
1 - Cruise (DJCLWP) $449.28
Total Amount Received: $449.28
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

 Last In-house Comment  [Date & Time: 6/30/2010 7:09:44 PM]

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