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Advisory Comment

Source: CBE
Invoice # 1240057 for Juan Ricardo Trujillo Cruise Center of Miami
Revised On: 6/17/2010 5:27:51 PM Invoice #: 1240057
Created On: 5/24/2010 10:43:24 PM Not Assigned
Activated On: 5/24/2010 10:43:24 PM Skin: Cruise Center of Miami Web Bookings Ext: 000

 Client Information
Billing Address:
Juan Ricardo Trujillo
Calle 78 # 9-38
Bogota
Colombia
Shipping Address:
Same as Billing Address

Summary
[Active]
#1 - Cruise
7/4/2010
38S7P3
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name
DOBGenderCitizenshipPassport # /
Expiry Date
EmailPhone
1 MR Juan Ricardo
Trujillo
6/23/1962 M Colombia 19498327
5/21/2019
juantrujil... 5712350735
2 MRS Tatiana
Sanint
2/15/1965 F Spain XC049402
12/25/2015
tatiana.sa... 5712350735
3 MR Juan Camilo
Trujillo
3/1/1988 M Colombia 1020731107
5/21/2019
jctrujillo... 5712350735
4 MR Simon
Robledo
12/3/1998 M Spain XC018521
9/20/2010
  5712350735
 



 Segment Fare List  
 TypeVendorStart
Date
End
Date
Total
Fares
Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Carnival Cruise... 7/4/2010 7/11/2010 $3,346.04 Confirmed Not QC-ED 5/25/2010 5/25/2010

 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
Juan Ricardo Tr...
...7400
2033742
02/2014
5/24/2010 SYSTEM 38S7P3 $1,000.00
Visa To Vendor
1 - Cruise
Tatiana Sanint
...0002
2035040
11/2012
5/26/2010 i.macias Irma $2,346.04
Total Payments:
$3,346.04

 Client Balance Summary
Total of Active and Cancelled Segments: $3,346.04
Total of Pending and Quote Segments: $0.00
Total of All Segments: $3,346.04
Total Agency Fees: $0.00
Total Invoice Charges: $3,346.04
Amount Paid to Date: $3,346.04
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 Carnival Cruise Lines $3,346.04 $360.00 $2,986.04 $3,346.04 $360.00
Total Fares: $3,346.04 $360.00 $2,986.04 $3,346.04 $360.00

 Profit on Invoice
Profit on All Segments: $360.00
Total Agency Fees: $0.00
Total Invoice Profit: $360.00

 Accounting Profit Offset
Type Vendor Commission
Amount Due
Accounting
Profit
Balance
Cruise Carnival Cruise Lines $360.00 $360.00 $0.00
Totals: $360.00 $360.00 $0.00

 Agent Payment Details
   
1 - Cruise (38S7P3) $360.00
Total Amount Received: $360.00
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

 Last In-house Comment  

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