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Advisory Comment

Source: ABE
Invoice # 1221163 for Nohora Gutierrez Cruise Center of Miami
Revised On: 8/12/2011 6:09:36 PM Invoice #: 1221163
Created On: 4/7/2010 5:48:13 PM m.carmona mail
Activated On: 4/7/2010 5:59:17 PM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
Nohora Gutierrez
Calle 147 No. 7 FF 44 1
Depto 301
Bogota, 1001
Colombia
Shipping Address:
Same as Billing Address

Summary
[Active]
#1 - Cruise
1/2/2011
2169197
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name
DOBGenderCitizenshipPassport # /
Expiry Date
EmailPhone
1 MRS Eduardo
RAMIREZ
1/1/1975 M Colombia
nohoraluz@... 5718015887
2 MRS Editt
FUENTES
1/1/1975 F Venezuela
nohoraluz@... 5718015887
 



 Segment Fare List  
 TypeVendorStart
Date
End
Date
Total
Fares
Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Royal Caribbean... 1/2/2011 1/9/2011 $1,825.18 Confirmed Not QC-ED 4/14/2010 10/14/2010

 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
Nohora Gutierrez
...7237
1995433
02/2018
4/7/2010 f.lopez Marisol $500.00
MasterCard To Vendor
1 - Cruise
Nohora L. Gitie...
...2304
2149132
05/2012
10/19/2010 m.carm... Marisol $1,325.18
Total Payments:
$1,825.18

 Client Balance Summary
Total of Active and Cancelled Segments: $1,825.18
Total of Pending and Quote Segments: $0.00
Total of All Segments: $1,825.18
Total Agency Fees: $0.00
Total Invoice Charges: $1,825.18
Amount Paid to Date: $1,825.18
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 Royal Caribbean Int. $1,825.18 $207.00 $1,618.18 $1,825.18 $207.00
Total Fares: $1,825.18 $207.00 $1,618.18 $1,825.18 $207.00

 Profit on Invoice
Profit on All Segments: $207.00
Total Agency Fees: $0.00
Total Invoice Profit: $207.00

 Accounting Profit Offset
Type Vendor Commission
Amount Due
Accounting
Profit
Balance
Cruise Royal Caribbean Int. $207.00 $207.00 $0.00
Totals: $207.00 $207.00 $0.00

 Agent Payment Details
   
1 - Cruise (2169197) $207.00
Total Amount Received: $207.00
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

 Last In-house Comment  [Date & Time: 8/12/2011 6:09:36 PM]

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