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Advisory Comment

Source: MAN
Invoice # 1231264 for Liliana Rueda Cruise Center of Miami
Revised On: 6/17/2010 6:17:16 PM Invoice #: 1231264
Created On: 5/2/2010 4:16:15 PM denni.migoni mail
Activated On: 5/2/2010 4:34:26 PM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
Liliana Rueda
Calle 5A No. 9-64 Apt. 70
Cartagena
Colombia 		Shipping Address:
Same as Billing Address

Summary
[Active]
 #1 - Cruise
5/17/2010
18478692
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MRS Liliana
Rueda 		7/25/1961 F Colombia AK077083
9/12/2016 		lillyrueda... 5756653973
2 MISS Julieta
Cavelier 		11/28/1984 F Colombia AK185045
11/2/2016 		j_cavelier... 5756653973
 



 Segment Fare List  
 TypeVendorStart
Date		End
Date		Total
Fares		Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Norwegian Cruis... 5/17/2010 5/21/2010 $679.28 Confirmed Not QC-ED 5/3/2010 5/3/2010

 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		 Mauricio Cavelier
...4993		 2015088
03/2013		 5/2/2010 denni.... Denni $679.28
Total Payments:
$679.28

 Client Balance Summary
Total of Active and Cancelled Segments: $679.28
Total of Pending and Quote Segments: $0.00
Total of All Segments: $679.28
Total Agency Fees: $0.00
Total Invoice Charges: $679.28
Amount Paid to Date: $679.28
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 $679.28 $31.80 $647.48 $679.28 $31.80
Total Fares: $679.28 $31.80 $647.48 $679.28 $31.80

 Profit on Invoice
Profit on All Segments: $31.80
Total Agency Fees: $0.00
Total Invoice Profit: $31.80

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise Norwegian Cruise Line $31.80 $47.70 ($15.90)
Totals: $31.80 $47.70 ($15.90)

 Agent Payment Details
   
1 - Cruise (18478692) $47.70
Total Amount Received: $47.70
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

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