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Advisory Comment

Source: ABE
Invoice # 1243126 for Juan Carlos Casillas Cruise Center of Miami
Revised On: 10/11/2010 12:53:27 PM Invoice #: 1243126
Created On: 6/2/2010 3:46:13 PM a.reyes mail
Activated On: 6/4/2010 5:40:59 PM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
Juan Carlos Casillas
Altamirano 242 nte
Los Mochis, 81240
Mexico 		Shipping Address:
Same as Billing Address

Summary
[Active]
 #1 - Cruise
11/14/2010
DKXR9X
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MR Mario
Zamora 		10/21/1919 M Mexico
jccasillas... 6688201975
2 MRS Alicia
Malcampo 		8/8/1922 F Mexico
jccasillas... 6688201975
 



 Segment Fare List  
 TypeVendorStart
Date		End
Date		Total
Fares		Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Holland America... 11/14/2010 11/26/2010 $4,177.44 Confirmed Not QC-ED 6/7/2010 8/6/2010

 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 Casillas
...5677		 2041690
01/2013		 6/4/2010 a.reyes Ale $1,485.00
MasterCard To Vendor
1 - Cruise		 Juan Casillas
...4289		 2041692
06/2013		 6/4/2010 a.reyes Ale $15.00
MasterCard To Vendor
1 - Cruise		 Juan Casillas
...5677		 2091573
01/2013		 8/6/2010 a.reyes Ale $2,677.44
Total Payments:
$4,177.44

 Client Balance Summary
Total of Active and Cancelled Segments: $4,177.44
Total of Pending and Quote Segments: $0.00
Total of All Segments: $4,177.44
Total Agency Fees: $0.00
Total Invoice Charges: $4,177.44
Amount Paid to Date: $4,177.44
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 $4,177.44 $326.60 $3,850.84 $4,177.44 $326.60
Total Fares: $4,177.44 $326.60 $3,850.84 $4,177.44 $326.60

 Profit on Invoice
Profit on All Segments: $326.60
Total Agency Fees: $0.00
Total Invoice Profit: $326.60

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise Holland America Line $326.60 $416.24 ($89.64)
Totals: $326.60 $416.24 ($89.64)

 Agent Payment Details
   
1 - Cruise (DKXR9X) $416.24
Total Amount Received: $416.24
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

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