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Advisory Comment

Source: ABE
Invoice # 1278127 for Luz Maria Fernandez Cruise Center of Miami
Revised On: 1/3/2011 6:45:49 PM Invoice #: 1278127
Created On: 8/30/2010 12:14:00 PM Oscar.Gonzalez mail
Activated On: 9/2/2010 5:39:26 PM Skin: Cruise Center of Miami Central De Cruceros

 Client Information
Billing Address:
Luz Maria Fernandez
Homero 1837 A PH
Polanco, 11560
Mexico 		Shipping Address:
Same as Billing Address

Summary
[Active]
 #1 - Cruise
12/17/2010
DLWGVG
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MR Cesar
Ocampo 		1/16/1957 M Mexico
lourdesnuv... 5553952911
2 MRS Lourdes
Nunez 		2/2/1960 F Mexico
lourdesnuv... 5553952911
 



 Segment Fare List  
 TypeVendorStart
Date		End
Date		Total
Fares		Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Holland America... 12/17/2010 12/24/2010 $1,718.58 Confirmed Not QC-ED 8/31/2010 9/23/2010

 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		 Cruise Center o...
...2018		 2112353
02/2012		 9/2/2010 a.reyes Oscar $350.00
Visa To Vendor
1 - Cruise		 Cruise Center o...
...2018		 2120701
02/2012		 9/14/2010 a.reyes Oscar $1,368.58
Total Payments:
$1,718.58

 Client Balance Summary
Total of Active and Cancelled Segments: $1,718.58
Total of Pending and Quote Segments: $0.00
Total of All Segments: $1,718.58
Total Agency Fees: $0.00
Total Invoice Charges: $1,718.58
Amount Paid to Date: $1,718.58
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 $1,718.58 $163.54 $1,555.04 $1,718.58 $163.54
Total Fares: $1,718.58 $163.54 $1,555.04 $1,718.58 $163.54

 Profit on Invoice
Profit on All Segments: $163.54
Total Agency Fees: $0.00
Total Invoice Profit: $163.54

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise Holland America Line $163.54 $163.54 $0.00
Totals: $163.54 $163.54 $0.00

 Agent Payment Details
   
1 - Cruise (DLWGVG) $163.54
Total Amount Received: $163.54
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

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