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Advisory Comment

Source: MAN
Invoice # 1264805 for Francisco Tienda Cruise Center of Miami
Revised On: 8/15/2011 2:15:00 PM Invoice #: 1264805
Created On: 7/26/2010 4:03:09 PM m.carmona mail
Activated On: 7/28/2010 12:13:59 PM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
Francisco Tienda
Calle Mosen Parasol 9
Barcelona, 08570
Spain 		Shipping Address:
Same as Billing Address

Summary
[Active]
 #1 - Cruise
7/31/2011
4973383
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MR Francisco
Tienda 		5/4/1971 M Spain
franciscot... 4938591246
2 MRS Maria Sonia
Cordoba 		11/15/1975 F Spain
franciscot... 4938591246
3 MISS Anna
Tienda 		2/11/2004 F Spain
franciscot... 4938591246
 



 Segment Fare List  
 TypeVendorStart
Date		End
Date		Total
Fares		Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise MSC Cruises 7/31/2011 8/7/2011 $2,687.06 Confirmed Not QC-ED 7/28/2010 5/6/2011

 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		 Sonia Cordova T...
...7418		 2084363
12/2014		 7/28/2010 m.carm... Marisol $600.00
Visa To Vendor
1 - Cruise		 Sonia Cordova T...
...7418		 2110641
12/2014		 8/31/2010 m.carm... Marisol $190.00
Visa To Vendor
1 - Cruise		 Sonia Cordova T...
...7418		 2144562
12/2014		 10/14/2010 m.carm... Marisol $210.00
Visa To Vendor
1 - Cruise		 Sonia Cordoba T...
...7418		 2166735
12/2014		 11/12/2010 l.raba... René $203.00
Visa To Vendor
1 - Cruise		 Sonia Cordoba T...
...7418		 2186289
12/2014		 12/10/2010 m.carm... Marisol $197.00
Visa To Vendor
1 - Cruise		 Sonia Cordoba T...
...7418		 2200285
12/2014		 1/3/2011 m.carm... Marisol $198.00
Visa To Vendor
1 - Cruise		 Sonia Cordoba T...
...7418		 2227439
12/2014		 2/4/2011 m.carm... Marisol $202.00
Visa To Vendor
1 - Cruise		 Sonia Cordoba T...
...7418		 2251807
12/2014		 3/3/2011 m.carm... Marisol $208.00
Visa To Vendor
1 - Cruise		 Sonia Cordova
...7418		 2283069
12/2014		 4/11/2011 m.carm... Marisol $218.00
Visa To Vendor
1 - Cruise		 Sonia Cordova
...7418		 2285783
02/2014		 4/15/2011 m.carm... Marisol $461.06
Total Payments:
$2,687.06

 Client Balance Summary
Total of Active and Cancelled Segments: $2,687.06
Total of Pending and Quote Segments: $0.00
Total of All Segments: $2,687.06
Total Agency Fees: $0.00
Total Invoice Charges: $2,687.06
Amount Paid to Date: $2,687.06
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 MSC Cruises $2,687.06 $351.68 $2,335.38 $2,687.06 $351.68
Total Fares: $2,687.06 $351.68 $2,335.38 $2,687.06 $351.68

 Profit on Invoice
Profit on All Segments: $351.68
Total Agency Fees: $0.00
Total Invoice Profit: $351.68

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise MSC Cruises $351.68 $0.00 $351.68
Totals: $351.68 $0.00 $351.68

 Agent Payment Details
   
1 - Cruise (4973383) $0.00
Total Amount Received: $0.00
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

 Last In-house Comment  [Date & Time: 8/15/2011 2:15:00 PM]

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