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Advisory Comment

Source: MAN
Invoice # 1263375 for Raquel Dantus Central De Cruceros
Revised On: 8/12/2010 11:53:15 AM Invoice #: 1263375
Created On: 7/22/2010 3:07:34 PM Irma.Macias mail
Activated On: 7/22/2010 4:27:57 PM Skin: Central De Cruceros Central De Cruceros

 Client Information
Billing Address:
Raquel Dantus
Fuente de Molinos No 2, Depto 404
Col. Tacamachalco
Distrito Federal, 53950
Mexico
Shipping Address:
Same as Billing Address

Summary
[Active]
#1 - Cruise
8/1/2010
3158419
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name
DOBGenderCitizenshipPassport # /
Expiry Date
EmailPhone
1 MRS Raquel
Dantus Rajunov
4/25/1943 F Mexico
raque4444@... 5555892499
 



 Segment Fare List  
 TypeVendorStart
Date
End
Date
Total
Fares
Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Pullmantur Crui... 8/1/2010 8/8/2010 $15,900.00 Confirmed Not QC-ED 7/22/2010 7/22/2010

 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
Raquel D. Bordati
...7162
2080095
10/2011
7/22/2010 Fernan... Irma $15,900.00
Total Payments:
$15,900.00

 Client Balance Summary
Total of Active and Cancelled Segments: $15,900.00
Total of Pending and Quote Segments: $0.00
Total of All Segments: $15,900.00
Total Agency Fees: $0.00
Total Invoice Charges: $15,900.00
Amount Paid to Date: $15,900.00
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 Pullmantur Cruises $15,900.00 $2,115.00 $13,785.00 $15,900.00 $2,115.00
Total Fares: $15,900.00 $2,115.00 $13,785.00 $15,900.00 $2,115.00

 Profit on Invoice
Profit on All Segments: $2,115.00
Total Agency Fees: $0.00
Total Invoice Profit: $2,115.00

 Accounting Profit Offset
Type Vendor Commission
Amount Due
Accounting
Profit
Balance
Cruise Pullmantur Cruises $2,115.00 $0.00 $2,115.00
Totals: $2,115.00 $0.00 $2,115.00

 Agent Payment Details
   
1 - Cruise (3158419) $0.00
Total Amount Received: $0.00
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

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