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Advisory Comment

Source: ABE
Invoice # 1292903 for Marcela Ventura Cruise Center of Miami
Revised On: 10/25/2010 1:08:01 PM Invoice #: 1292903
Created On: 10/9/2010 3:13:54 PM l.rangel mail
Activated On: 10/9/2010 3:40:46 PM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
Marcela Ventura
BATALLON LIBRE DE
TRUJILLO NORTE NO 236
SANTIAGO DE SURCO, 033
Peru 		Shipping Address:
Same as Billing Address

Summary
[Active]
 #1 - Cruise
11/12/2010
18971650
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MRS Marcela
VENTURA 		4/26/1968 F Peru
marcelaven... 0513723621
2 MR Hugo
NOEL 		5/11/1979 M Peru
marcelaven... 0513723621
 



 Segment Fare List  
 TypeVendorStart
Date		End
Date		Total
Fares		Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Norwegian Cruis... 11/12/2010 11/15/2010 $919.58 Confirmed Not QC-ED 10/10/2010 10/10/2010

 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		 MARCELA VENTURA
...7381		 2140608
11/2012		 10/9/2010 l.rangel luz $1,149.37
Total Payments:
$1,149.37

 Client Balance Summary
Total of Active and Cancelled Segments: $919.58
Total of Pending and Quote Segments: $0.00
Total of All Segments: $919.58
Total Agency Fees: $0.00
Total Invoice Charges: $919.58
Amount Paid to Date: $1,149.37
Balance Due From (To) Client: ($229.79)

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 $919.58 $57.80 $861.78 $919.58 $57.80
Total Fares: $919.58 $57.80 $861.78 $919.58 $57.80

 Profit on Invoice
Profit on All Segments: $57.80
Total Agency Fees: $0.00
Total Invoice Profit: $57.80

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise Norwegian Cruise Line $57.80 $95.55 ($37.75)
Totals: $57.80 $95.55 ($37.75)

 Agent Payment Details
   
1 - Cruise (18971650) $95.55
Total Amount Received: $95.55
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

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