No Leads...  No Pendings...   f.lopez    Session: 51 Minutes
 HELP       Cruise Center of Miami  

Advisory Comment

Source: ABE
Invoice # 1259799 for Dante Valle Cruise Center of Miami
Revised On: 10/11/2010 5:23:51 PM Invoice #: 1259799
Created On: 7/14/2010 1:40:59 PM a.aire mail
Activated On: 7/16/2010 12:31:24 PM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
Dante Valle
Zapata 16 Col Centro
Ciudad Cardel, 91680
Mexico 		Shipping Address:
Same as Billing Address

Summary
[Active]
 #1 - Cruise
11/14/2010
DW7QDX
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MR Dante
Valle 		4/5/1952 M Mexico
valore53@y... 2961021359
2 MRS Gloria
Lobera 		4/4/1953 F Mexico
valore53@y... 2961021359
 



 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 $2,699.44 Confirmed Not QC-ED 7/19/2010 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
Visa To Vendor
1 - Cruise		 Dante U Valle R
...2019		 2073934
12/2012		 7/16/2010 f.lopez Anaid $1,200.00
Visa To Vendor
1 - Cruise		 Dante Valle
...2019		 2084458
12/2012		 7/28/2010 a.aire Anaid $1,499.44
Total Payments:
$2,699.44

 Client Balance Summary
Total of Active and Cancelled Segments: $2,699.44
Total of Pending and Quote Segments: $0.00
Total of All Segments: $2,699.44
Total Agency Fees: $0.00
Total Invoice Charges: $2,699.44
Amount Paid to Date: $2,699.44
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 $2,699.44 $178.80 $2,520.64 $2,699.44 $178.80
Total Fares: $2,699.44 $178.80 $2,520.64 $2,699.44 $178.80

 Profit on Invoice
Profit on All Segments: $178.80
Total Agency Fees: $0.00
Total Invoice Profit: $178.80

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise Holland America Line $178.80 $232.44 ($53.64)
Totals: $178.80 $232.44 ($53.64)

 Agent Payment Details
   
1 - Cruise (DW7QDX) $232.44
Total Amount Received: $232.44
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?