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Advisory Comment

Source: ABE
Invoice # 1311157 for Angela Padilla Cruise Center of Miami
Revised On: 8/19/2011 1:52:19 PM Invoice #: 1311157
Created On: 11/29/2010 7:42:50 PM m.carmona mail
Activated On: 11/29/2010 8:01:42 PM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
Angela Padilla
Navegantes No 44
Naucalpan, 53100
Mexico 		Shipping Address:
Same as Billing Address

Summary
[Active]
 #1 - Cruise
4/30/2011
DC3X2M
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MRS Marcela
Munoz 		1/1/1975 F Mexico
apadillapp... 5555722213
3 MRS Angela
PEREZPENA 		7/14/1934 F Mexico
apadillapp... 5555722213
 



 Segment Fare List  
 TypeVendorStart
Date		End
Date		Total
Fares		Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Holland America... 4/30/2011 5/12/2011 $6,365.13 Confirmed Not QC-ED 12/4/2010 2/2/2011

 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
MasterCard To Vendor
1 - Cruise		 Angela Padilla ...
...7897		 2179324
01/2011		 11/29/2010 m.carm... Marisol $1,200.00
MasterCard To Vendor
1 - Cruise		 Angela Padilla
...5774		 2225997
03/2012		 2/2/2011 m.carm... Marisol $2,582.56
MasterCard To Vendor
1 - Cruise		 Marcela Munoz
...5731		 2226003
06/2013		 2/2/2011 m.carm... Marisol $2,582.57
Total Payments:
$6,365.13

 Client Balance Summary
Total of Active and Cancelled Segments: $6,365.13
Total of Pending and Quote Segments: $0.00
Total of All Segments: $6,365.13
Total Agency Fees: $0.00
Total Invoice Charges: $6,365.13
Amount Paid to Date: $6,365.13
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 $6,365.13 $727.74 $5,637.39 $6,365.13 $727.74
Total Fares: $6,365.13 $727.74 $5,637.39 $6,365.13 $727.74

 Profit on Invoice
Profit on All Segments: $727.74
Total Agency Fees: $0.00
Total Invoice Profit: $727.74

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise Holland America Line $727.74 $0.00 $727.74
Totals: $727.74 $0.00 $727.74

 Agent Payment Details
   
1 - Cruise (DC3X2M) $0.00
Total Amount Received: $0.00
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

 Last In-house Comment  [Date & Time: 8/19/2011 1:52:19 PM]

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