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Advisory Comment

Source: CBE
Invoice # 1324872 for Julio Daza Cruise Center of Miami
Revised On: 1/13/2011 10:49:39 AM Invoice #: 1324872
Created On: 1/12/2011 9:14:47 PM i.macias mail
Activated On: 1/12/2011 9:14:46 PM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
Julio Daza
carrera 11 No. 119-63
Bogota, 111111
Colombia 		Shipping Address:
Same as Billing Address

Summary
[Active]
 #1 - Cruise
2/27/2011
49ZD97
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MR Julio
Daza 		7/7/1976 M Colombia AM335021
5/6/2020 		juldaza@ho... 5716204445
2 MRS Adriana
Carvajal 		5/10/1979 F Colombia AL521595
1/14/2019 		adrianacar... 5716204445
 



 Segment Fare List  
 TypeVendorStart
Date		End
Date		Total
Fares		Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Carnival Cruise... 2/27/2011 3/6/2011 $1,812.46 Confirmed Not QC-ED 1/12/2011 1/12/2011

 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
Visa To Vendor
1 - Cruise		 Julio Daza
...4388		 2206999
03/2011		 1/12/2011 SYSTEM 49ZD97 $1,812.46
Total Payments:
$1,812.46

 Client Balance Summary
Total of Active and Cancelled Segments: $1,812.46
Total of Pending and Quote Segments: $0.00
Total of All Segments: $1,812.46
Total Agency Fees: $0.00
Total Invoice Charges: $1,812.46
Amount Paid to Date: $1,812.46
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 Carnival Cruise Lines $1,812.46 $192.00 $1,620.46 $1,812.46 $192.00
Total Fares: $1,812.46 $192.00 $1,620.46 $1,812.46 $192.00

 Profit on Invoice
Profit on All Segments: $192.00
Total Agency Fees: $0.00
Total Invoice Profit: $192.00

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise Carnival Cruise Lines $192.00 $0.00 $192.00
Totals: $192.00 $0.00 $192.00

 Agent Payment Details
   
1 - Cruise (49ZD97) $0.00
Total Amount Received: $0.00
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

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