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Advisory Comment

Source: ABE
Invoice # 1335484 for Gerardo Almeida Cruise Center of Miami
Revised On: 8/19/2011 3:26:58 PM Invoice #: 1335484
Created On: 2/2/2011 7:36:46 PM m.carmona mail
Activated On: 2/6/2011 12:36:39 PM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
Gerardo Almeida
Av Tulipan 3221
Tamaulipas, 87029
Mexico
Shipping Address:
Same as Billing Address

Summary
[Active]
#1 - Cruise
4/27/2011
24088558
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name
DOBGenderCitizenshipPassport # /
Expiry Date
EmailPhone
1 MR Gerardo
ALMEIDA
8/12/1979 M Mexico
galmeidaca... 8343144494
2 MRS Monserrat
VALDES
12/11/1979 F Mexico
galmeidaca... 8343144494
3 MISS Fatima
ALMEIDA
3/27/2003 F Mexico
galmeidaca... 8343144494
4 MISS Regina
ALMEIDA
10/9/2006 F Mexico
galmeidaca... 8343144494
 



 Segment Fare List  
 TypeVendorStart
Date
End
Date
Total
Fares
Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Disney Cruise L... 4/27/2011 5/3/2011 $4,705.52 Confirmed Not QC-ED 2/7/2011 2/7/2011

 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
Gerardo Almeida
...8851
2228355
01/2014
2/6/2011 m.carm... Marisol $3,000.00
Visa To Vendor
1 - Cruise
Gerardo Almeida
...0601
2228357
02/2011
2/6/2011 m.carm... Marisol $1,705.52
Total Payments:
$4,705.52

 Client Balance Summary
Total of Active and Cancelled Segments: $4,705.52
Total of Pending and Quote Segments: $0.00
Total of All Segments: $4,705.52
Total Agency Fees: $0.00
Total Invoice Charges: $4,705.52
Amount Paid to Date: $4,705.52
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 Disney Cruise Line $4,705.52 $437.80 $4,267.72 $4,705.52 $437.80
Total Fares: $4,705.52 $437.80 $4,267.72 $4,705.52 $437.80

 Profit on Invoice
Profit on All Segments: $437.80
Total Agency Fees: $0.00
Total Invoice Profit: $437.80

 Accounting Profit Offset
Type Vendor Commission
Amount Due
Accounting
Profit
Balance
Cruise Disney Cruise Line $437.80 $0.00 $437.80
Totals: $437.80 $0.00 $437.80

 Agent Payment Details
   
1 - Cruise (24088558) $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 3:26:58 PM]

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