No Leads...  No Pendings...   f.lopez  
 HELP       Cruise Center of Miami  

Advisory Comment

Source: MAN
Invoice # 1226527 for Maria Gasca Cruise Center of Miami
Revised On: 7/30/2010 2:14:20 PM Invoice #: 1226527
Created On: 4/20/2010 5:12:42 PM f.lopez mail
Activated On: 4/20/2010 5:18:40 PM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
Maria Gasca
Andres Benavides 309
Res. Colon
Toluca, 50120
Mexico 		Shipping Address:
Same as Billing Address

Summary
[Active]
 #1 - Cruise
9/26/2010
9C7R2W
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MR Alejandro
Navarrete 		9/24/1961 Mexico
nmsmold@pr... 7223086477
2 MRS Maria
Gasca 		2/29/1964 Mexico
nmsmold@pr... 7223086477
 



 Segment Fare List  
 TypeVendorStart
Date		End
Date		Total
Fares		Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Holland America... 9/26/2010 10/10/2010 $6,381.22 Confirmed Not QC-ED 4/20/2010 6/18/2010

 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
Pay Direct To Vendor
1 - Cruise		  
 2006895
 4/20/2010 f.lopez Leslie $100.00
Pay Direct To Vendor
1 - Cruise		  
 2017625
 5/4/2010 f.lopez Leslie $1,600.00
Visa To Vendor
1 - Cruise		 Cruise Center o...
...2018		 2056560
02/2012		 6/22/2010 a.reyes Oscar $4,681.22
Total Payments:
$6,381.22

 Client Balance Summary
Total of Active and Cancelled Segments: $6,381.22
Total of Pending and Quote Segments: $0.00
Total of All Segments: $6,381.22
Total Agency Fees: $0.00
Total Invoice Charges: $6,381.22
Amount Paid to Date: $6,381.22
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 $6,381.22 $549.80 $5,831.42 $6,381.22 $549.80
Total Fares: $6,381.22 $549.80 $5,831.42 $6,381.22 $549.80

 Profit on Invoice
Profit on All Segments: $549.80
Total Agency Fees: $0.00
Total Invoice Profit: $549.80

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise Holland America Line $549.80 $0.00 $549.80
Totals: $549.80 $0.00 $549.80

 Agent Payment Details
   
1 - Cruise (9C7R2W) $0.00
Total Amount Received: $0.00
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

 Last In-house Comment  

Click on a button to add a segment
Insurance Air Bus Car Rental Generic Hotel Train Transfer Tour

Invoice All History Invoice History Invoice Pax History Segment History
Fare History Payment History
Print E-Mail Print-Queue
Copyright ©2012 TravTech Inc. All rights reserved. Assistance?