No Leads...  No Pendings...   f.lopez  
 HELP       Cruise Center of Miami  

Advisory Comment

Source: ABE
Invoice # 1271942 for Rosa de la Pena Cruise Center of Miami
Revised On: 10/11/2010 1:17:02 PM Invoice #: 1271942
Created On: 8/12/2010 6:27:12 PM l.rosas mail
Activated On: 8/13/2010 10:33:17 AM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
Rosa de la Pena
Mz 18 Lt 2 Cond Kinbe 214
Playa del Carmen
Quinta Roo, 77717
Mexico 		Shipping Address:
Same as Billing Address

Summary
[Active]
 #1 - Cruise
8/30/2010
18810264
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MRS Rosa
de la Pena 		12/20/1951 F Mexico
aspasiamei... 9841135328
2 MRS Rosa
Garcia 		7/22/1931 F Mexico
aspasiamei... 9841135328
3 MR Jorge
Urtaza 		4/21/1984 M Mexico
aspasiamei... 9841135328
 



 Segment Fare List  
 TypeVendorStart
Date		End
Date		Total
Fares		Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Norwegian Cruis... 8/30/2010 9/3/2010 $888.92 Confirmed Not QC-ED 8/13/2010 8/13/2010

 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		 Jorge Urtaza
...1608		 2096410
05/2013		 8/12/2010 l.rosas Laura $700.00
MasterCard To Vendor
1 - Cruise		 Rosa M. de la P...
...7086		 2096411
07/2016		 8/12/2010 l.rosas Laura $188.92
Total Payments:
$888.92

 Client Balance Summary
Total of Active and Cancelled Segments: $888.92
Total of Pending and Quote Segments: $0.00
Total of All Segments: $888.92
Total Agency Fees: $0.00
Total Invoice Charges: $888.92
Amount Paid to Date: $888.92
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 $888.92 $61.70 $827.22 $888.92 $61.70
Total Fares: $888.92 $61.70 $827.22 $888.92 $61.70

 Profit on Invoice
Profit on All Segments: $61.70
Total Agency Fees: $0.00
Total Invoice Profit: $61.70

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise Norwegian Cruise Line $61.70 $52.05 $9.65
Totals: $61.70 $52.05 $9.65

 Agent Payment Details
   
1 - Cruise (18810264) $52.05
Total Amount Received: $52.05
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?