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Advisory Comment

Source: CBE
Invoice # 1291477 for Magna Velez Mendoza Cruise Center of Miami
Revised On: 10/22/2010 5:34:01 PM Invoice #: 1291477
Created On: 10/5/2010 3:15:57 PM i.macias mail
Activated On: 10/6/2010 2:26:35 PM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
Magna Velez Mendoza
Guayacanes, Mz 110 # 18
Guayaquil
Ecuador
Shipping Address:
Same as Billing Address

Summary
[Active]
#1 - Cruise
10/29/2010
18959351
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name
DOBGenderCitizenshipPassport # /
Expiry Date
EmailPhone
1 MISS Magna
Velez Mendoza
2/19/1959 F Ecuador 1200903092
5/12/2014
magnarita.... 59342820146
2 MR Jorge
Gonzalez Sanchez
1/10/1948 M Ecuador 0900592122
4/13/2015
jgonzale_e... 59342820146
 



 Segment Fare List  
 TypeVendorStart
Date
End
Date
Total
Fares
Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Norwegian Cruis... 10/29/2010 11/1/2010 $579.58 Confirmed Not QC-ED 10/6/2010 10/6/2010

 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
Magna Rita Vele...
...4011
2138823
09/2013
10/6/2010 i.macias Irma $579.58
Total Payments:
$579.58

 Client Balance Summary
Total of Active and Cancelled Segments: $579.58
Total of Pending and Quote Segments: $0.00
Total of All Segments: $579.58
Total Agency Fees: $0.00
Total Invoice Charges: $579.58
Amount Paid to Date: $579.58
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 Norwegian Cruise Line $579.58 $35.70 $543.88 $579.58 $35.70
Total Fares: $579.58 $35.70 $543.88 $579.58 $35.70

 Profit on Invoice
Profit on All Segments: $35.70
Total Agency Fees: $0.00
Total Invoice Profit: $35.70

 Accounting Profit Offset
Type Vendor Commission
Amount Due
Accounting
Profit
Balance
Cruise Norwegian Cruise Line $35.70 $35.70 $0.00
Totals: $35.70 $35.70 $0.00

 Agent Payment Details
   
1 - Cruise (18959351) $35.70
Total Amount Received: $35.70
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

 Last In-house Comment  [Date & Time: ]

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