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Advisory Comment

Source: ABE
Invoice # 1261120 for Luz Maria Gonzalez Cruise Center of Miami
Revised On: 8/15/2011 2:05:22 PM Invoice #: 1261120
Created On: 7/17/2010 1:41:36 PM m.carmona mail
Activated On: 7/17/2010 1:50:54 PM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
Luz Maria Gonzalez
Montes Pirineos 331 C
San Luis Potosi, 78210
Mexico
Shipping Address:
Same as Billing Address

Summary
[Active]
#1 - Cruise
8/30/2010
4237091
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name
DOBGenderCitizenshipPassport # /
Expiry Date
EmailPhone
1 MRS LuzMaria
GONZALEZ
1/1/1975 F Mexico
luzagonmat... 4441950430
2 MR Fernando
AZCONA
1/1/1975 M Mexico
luzagonmat... 4441950430
 



 Segment Fare List  
 TypeVendorStart
Date
End
Date
Total
Fares
Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Royal Caribbean... 8/30/2010 9/3/2010 $818.52 Confirmed Not QC-ED 7/18/2010 7/18/2010

 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
Luz Mariz Gonza...
...5913
2074608
08/2014
7/17/2010 m.carm... Marisol $818.52
Total Payments:
$818.52

 Client Balance Summary
Total of Active and Cancelled Segments: $818.52
Total of Pending and Quote Segments: $0.00
Total of All Segments: $818.52
Total Agency Fees: $0.00
Total Invoice Charges: $818.52
Amount Paid to Date: $818.52
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 Royal Caribbean Int. $818.52 $69.00 $749.52 $818.52 $69.00
Total Fares: $818.52 $69.00 $749.52 $818.52 $69.00

 Profit on Invoice
Profit on All Segments: $69.00
Total Agency Fees: $0.00
Total Invoice Profit: $69.00

 Accounting Profit Offset
Type Vendor Commission
Amount Due
Accounting
Profit
Balance
Cruise Royal Caribbean Int. $69.00 $69.00 $0.00
Totals: $69.00 $69.00 $0.00

 Agent Payment Details
   
1 - Cruise (4237091) $69.00
Total Amount Received: $69.00
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

 Last In-house Comment  [Date & Time: 8/15/2011 2:05:22 PM]

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