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

Advisory Comment

Source: ABE
Invoice # 1278097 for Alberto Espinola Cruise Center of Miami
Revised On: 1/31/2011 3:36:43 PM Invoice #: 1278097
Created On: 8/30/2010 11:21:11 AM a.reyes mail
Activated On: 9/21/2010 3:16:34 PM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
Alberto Espinola
Lafayette
DF, 11590
Mexico 		Shipping Address:
Same as Billing Address

Summary
[Active]
 #1 - Cruise
6/5/2011
DLWGCD
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MR Horacio
De Uriarte 		3/9/1953 M Mexico
albertoesp... 5552621802
2 MRS Paola
Jimenez 		2/27/1964 F Mexico
albertoesp... 5552621802
 



 Segment Fare List  
 TypeVendorStart
Date		End
Date		Total
Fares		Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Holland America... 6/5/2011 6/12/2011 $3,854.78 Confirmed Not QC-ED 9/4/2010 3/12/2011

 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		 Horacio de Uria...
...1008		 2127473
05/2013		 9/21/2010 a.reyes Ale $978.00
American Express To Vendor
1 - Cruise		 Horacio de Uria...
...1008		 2155376
05/2013		 10/27/2010 a.reyes Ale $809.00
American Express To Vendor
1 - Cruise		 Horacio de Uria...
...1008		 2177488
05/2013		 11/27/2010 a.reyes Ale $809.00
American Express To Vendor
1 - Cruise		 Horacio de Uria...
...2006		 2197322
05/2013		 12/28/2010 a.reyes Ale $915.00
American Express To Vendor
1 - Cruise		 Horacio de Uria...
...2006		 2223677
05/2013		 1/31/2011 a.reyes Ae $343.78
Total Payments:
$3,854.78

 Client Balance Summary
Total of Active and Cancelled Segments: $3,854.78
Total of Pending and Quote Segments: $0.00
Total of All Segments: $3,854.78
Total Agency Fees: $0.00
Total Invoice Charges: $3,854.78
Amount Paid to Date: $3,854.78
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 Holland America Line $3,854.78 $310.60 $3,544.18 $3,854.78 $310.60
Total Fares: $3,854.78 $310.60 $3,544.18 $3,854.78 $310.60

 Profit on Invoice
Profit on All Segments: $310.60
Total Agency Fees: $0.00
Total Invoice Profit: $310.60

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise Holland America Line $310.60 $0.00 $310.60
Totals: $310.60 $0.00 $310.60

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

 Comment to Client

 Supervisor Comment

 Last In-house Comment  [Date & Time: ]

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?