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Advisory Comment

Source: MAN
Invoice # 1274395 for ROSA ICELA IBARRA Cruise Center of Miami
Revised On: 1/27/2011 2:38:15 PM Invoice #: 1274395
Created On: 8/19/2010 12:32:22 PM a.reyes mail
Activated On: 8/19/2010 12:34:49 PM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
ROSA ICELA IBARRA
PRIVADA ARTEAGA # 3-B
ENTRE ARTEAGA Y JUSTO SIERRA
XALAPA VERACRUZ, 91000
Mexico 		Shipping Address:
Same as Billing Address

Summary
[Active]
 #1 - Cruise
2/14/2011
18828647
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MRS ROSA ICELA
IBARRA 		9/2/1964 F Mexico
rosaicela_... 2288179763
2 MR HUMBERTO
FILOBELLO 		3/14/1962 M Mexico
rosaicela_... 2288179763
 



 Segment Fare List  
 TypeVendorStart
Date		End
Date		Total
Fares		Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Norwegian Cruis... 2/14/2011 2/18/2011 $1,083.24 Confirmed Not QC-ED 8/19/2010 12/16/2010

 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 Icela Ibarra
...3091		 2100770
02/2011		 8/19/2010 a.reyes Ale $200.00
MasterCard To Vendor
1 - Cruise		 Rosa Icela Ibaraa
...3091		 2185201
02/2011		 12/8/2010 a.reyes Ale $603.24
MasterCard To Vendor
1 - Cruise		 Rosa Icela
...3091		 2220087
02/2011		 1/27/2011 a.reyes Ale $280.00
Total Payments:
$1,083.24

 Client Balance Summary
Total of Active and Cancelled Segments: $1,083.24
Total of Pending and Quote Segments: $0.00
Total of All Segments: $1,083.24
Total Agency Fees: $0.00
Total Invoice Charges: $1,083.24
Amount Paid to Date: $1,083.24
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 $1,083.24 $74.70 $1,008.54 $1,083.24 $74.70
Total Fares: $1,083.24 $74.70 $1,008.54 $1,083.24 $74.70

 Profit on Invoice
Profit on All Segments: $74.70
Total Agency Fees: $0.00
Total Invoice Profit: $74.70

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise Norwegian Cruise Line $74.70 $62.70 $12.00
Totals: $74.70 $62.70 $12.00

 Agent Payment Details
   
1 - Cruise (18828647) $62.70
Total Amount Received: $62.70
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

 Last In-house Comment  [Date & Time: ]

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