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Advisory Comment

Source: ABE
Invoice # 1273891 for Eduardo Carrasco Cruise Center of Miami
Revised On: 10/11/2010 6:55:05 PM Invoice #: 1273891
Created On: 8/18/2010 10:01:46 AM l.rosas mail
Activated On: 8/19/2010 9:02:26 AM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
Eduardo Carrasco
El porvenir 1 La Florida
Caracas, 01090
Venezuela 		Shipping Address:
Same as Billing Address

Summary
[Active]
 #1 - Cruise
12/13/2010
2724438
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MRS Rosana
Aponte 		11/15/1965 F Venezuela
eduardocar... 582129781915
2 MRS Maribel
Guedez 		5/14/1961 F Venezuela
eduardocar... 582129781915
 



 Segment Fare List  
 TypeVendorStart
Date		End
Date		Total
Fares		Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Royal Caribbean... 12/13/2010 12/17/2010 $707.44 Confirmed Not QC-ED 8/21/2010 10/4/2010

 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		 Rosa Aponte
...6179		 2100564
08/2013		 8/19/2010 l.rosas Laura $200.00
MasterCard To Vendor
1 - Cruise		 Rosana Aponte
...9262		 2121898
11/2014		 9/15/2010 l.rosas Laura $309.44
Visa To Vendor
1 - Cruise		 Ana Rivas
...5833		 2137881
09/2012		 10/1/2010 l.rosas Laura $198.00
Total Payments:
$707.44

 Client Balance Summary
Total of Active and Cancelled Segments: $707.44
Total of Pending and Quote Segments: $0.00
Total of All Segments: $707.44
Total Agency Fees: $0.00
Total Invoice Charges: $707.44
Amount Paid to Date: $707.44
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. $707.44 $34.00 $673.44 $707.44 $34.00
Total Fares: $707.44 $34.00 $673.44 $707.44 $34.00

 Profit on Invoice
Profit on All Segments: $34.00
Total Agency Fees: $0.00
Total Invoice Profit: $34.00

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise Royal Caribbean Int. $34.00 $51.00 ($17.00)
Totals: $34.00 $51.00 ($17.00)

 Agent Payment Details
   
1 - Cruise (2724438) $51.00
Total Amount Received: $51.00
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

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