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Advisory Comment

Source: CBE
Invoice # 1226529 for Alfonso Parra Cruise Center of Miami
Revised On: 10/11/2010 1:06:34 PM Invoice #: 1226529
Created On: 4/20/2010 5:20:18 PM p.gonzalez mail
Activated On: 4/21/2010 12:42:31 PM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
Alfonso Parra
Carrera 5 No. 38-49
Ibague, 00000
Colombia
Shipping Address:
Same as Billing Address

Summary
[Active]
#1 - Cruise
10/23/2010
18447844
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name
DOBGenderCitizenshipPassport # /
Expiry Date
EmailPhone
1 MR Alfonso
Parra
7/15/1969 M Colombia AK 980005
2/25/2018
alfonso150... 5782670162
2 MRS Diana
Lopez
5/22/1975 F Colombia AJ 114362
6/4/2014
dlopezc10@... 5782670162
3 MRS Nidia
Lopez
3/1/1967 F Colombia AJ 114363
6/4/2014
dadministr... 5782670162
4 MISS MARIA
PARRA
3/25/2009 F Colombia AL 739458
7/2/2019
alfonso150... 5782670162
 



 Segment Fare List  
 TypeVendorStart
Date
End
Date
Total
Fares
Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Norwegian Cruis... 10/23/2010 10/30/2010 $3,227.40 Confirmed Not QC-ED 4/23/2010 7/30/2010

 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
Alfonso Parra
...9423
2006899
01/2012
4/20/2010 SYSTEM Pedro ... $1,000.00
Visa To Vendor
1 - Cruise
Diana Lopez
...9345
2093615
09/2010
8/9/2010 l.rangel luz $2,227.40
Total Payments:
$3,227.40

 Client Balance Summary
Total of Active and Cancelled Segments: $3,227.40
Total of Pending and Quote Segments: $0.00
Total of All Segments: $3,227.40
Total Agency Fees: $0.00
Total Invoice Charges: $3,227.40
Amount Paid to Date: $3,227.40
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 $3,227.40 $355.05 $2,872.35 $3,227.40 $355.05
Total Fares: $3,227.40 $355.05 $2,872.35 $3,227.40 $355.05

 Profit on Invoice
Profit on All Segments: $355.05
Total Agency Fees: $0.00
Total Invoice Profit: $355.05

 Accounting Profit Offset
Type Vendor Commission
Amount Due
Accounting
Profit
Balance
Cruise Norwegian Cruise Line $355.05 $332.55 $22.50
Totals: $355.05 $332.55 $22.50

 Agent Payment Details
   
1 - Cruise (18447844) $332.55
Total Amount Received: $332.55
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

 Last In-house Comment  

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