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Advisory Comment

Source: MAN
Invoice # 1276590 for Jose Arenas Central De Cruceros
Revised On: 9/1/2010 11:31:35 AM Invoice #: 1276590
Created On: 8/25/2010 5:28:24 PM Fernando1.Lopez mail
Activated On: 8/25/2010 5:29:22 PM Skin: Central De Cruceros Central De Cruceros

 Client Information
Billing Address:
Jose Arenas
Mexico
Shipping Address:
Same as Billing Address

Summary
[Active]
#1 - Cruise
9/26/2010
1926585
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name
DOBGenderCitizenshipPassport # /
Expiry Date
EmailPhone
1 MR Jose Armando
Arenas Moran
1/1/1900 Mexico
armarno@ho... 2222129194
 



 Segment Fare List  
 TypeVendorStart
Date
End
Date
Total
Fares
Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Pullmantur Crui... 9/26/2010 10/3/2010 $15,080.00 Confirmed Not QC-ED 8/25/2010 1/1/2007

 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
American Express To Vendor
1 - Cruise
Jose A. Arenas ...
...1006
2106720
12/2011
8/25/2010 l.raba... René $15,080.00
Total Payments:
$15,080.00

 Client Balance Summary
Total of Active and Cancelled Segments: $15,080.00
Total of Pending and Quote Segments: $0.00
Total of All Segments: $15,080.00
Total Agency Fees: $0.00
Total Invoice Charges: $15,080.00
Amount Paid to Date: $15,080.00
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 Pullmantur Cruises $15,080.00 $1,992.00 $13,088.00 $15,080.00 $1,992.00
Total Fares: $15,080.00 $1,992.00 $13,088.00 $15,080.00 $1,992.00

 Profit on Invoice
Profit on All Segments: $1,992.00
Total Agency Fees: $0.00
Total Invoice Profit: $1,992.00

 Accounting Profit Offset
Type Vendor Commission
Amount Due
Accounting
Profit
Balance
Cruise Pullmantur Cruises $1,992.00 $0.00 $1,992.00
Totals: $1,992.00 $0.00 $1,992.00

 Agent Payment Details
   
1 - Cruise (1926585) $0.00
Total Amount Received: $0.00
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

 Last In-house Comment  

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