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Advisory Comment

Source: ABE
Invoice # 1265938 for Magnolia Carrillo PIN: 000 Cruise Center of Miami
Revised On: 10/11/2010 5:01:22 PM Invoice #: 1265938
Created On: 7/28/2010 7:56:41 PM denni.migoni mail
Activated On: 7/28/2010 7:56:41 PM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
Magnolia Carrillo
Bogota
Bogota, 00000
Colombia 		Shipping Address:
Same as Billing Address

Summary
[Active]
 #1 - Cruise
10/4/2010
18761723
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MRS Magnolia
Carrillo 		1/14/1969 F Colombia
astridcarr... 5718051542
2 MR Manuel
Varcarcel 		1/27/1959 M Colombia
astridcarr... 5718051542
 



 Segment Fare List  
 TypeVendorStart
Date		End
Date		Total
Fares		Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Norwegian Cruis... 10/4/2010 10/8/2010 $1,004.28 Confirmed Not QC-ED 7/29/2010 7/29/2010

 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		 Astrid Carrillo
...2173		 2084841
11/2013		 7/28/2010 denni.... Denni $200.00
MasterCard To Vendor
1 - Cruise		 Graciela Taborda
...5007		 2090424
10/2012		 8/5/2010 denni.... Denni $572.00
MasterCard To Vendor
1 - Cruise		 Magnolia Carrillo
...5957		 2097020
09/2013		 8/13/2010 denni.... Denni $232.28
Total Payments:
$1,004.28

 Client Balance Summary
Total of Active and Cancelled Segments: $1,004.28
Total of Pending and Quote Segments: $0.00
Total of All Segments: $1,004.28
Total Agency Fees: $0.00
Total Invoice Charges: $1,004.28
Amount Paid to Date: $1,004.28
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 Norwegian Cruise Line $1,004.28 $95.70 $908.58 $1,004.28 $95.70
Total Fares: $1,004.28 $95.70 $908.58 $1,004.28 $95.70

 Profit on Invoice
Profit on All Segments: $95.70
Total Agency Fees: $0.00
Total Invoice Profit: $95.70

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise Norwegian Cruise Line $95.70 $95.70 $0.00
Totals: $95.70 $95.70 $0.00

 Agent Payment Details
   
1 - Cruise (18761723) $95.70
Total Amount Received: $95.70
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

 Last In-house Comment  

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