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Advisory Comment

Source: MAN
Invoice # 1352701 for Fernando Borja Central De Cruceros
Revised On: 4/14/2011 3:17:24 AM Invoice #: 1352701
Created On: 3/11/2011 2:05:27 PM Alejandra.Reyes mail
Activated On: 3/11/2011 2:08:05 PM Skin: Central De Cruceros Central De Cruceros

 Client Information
Billing Address:
Fernando Borja
Lafayette 64
Anzures, 11590
Mexico 		Shipping Address:
Same as Billing Address

Summary
[Active]
 #1 - Cruise
4/26/2011
1537236
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MR Enrique
Del Castillo 		10/13/1973 Mexico
fborja@gma... 5556384489
 



 Segment Fare List  
 TypeVendorStart
Date		End
Date		Total
Fares		Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Oceania Cruises 4/26/2011 5/6/2011 $6,628.00 Confirmed Not QC-ED 3/11/2011 3/11/2011

 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
American Express To Vendor
1 - Cruise		 Enrique del Cas...
...3010		 2258327
12/2011		 3/11/2011 Alejan... Ale $750.00
American Express To Vendor
1 - Cruise		 Enrique del Cas...
...3010		 2258562
12/2011		 3/11/2011 a.reyes Ale $4,000.00
American Express To Vendor
1 - Cruise		 Enrique del Cas...
...2004		 2258566
01/2013		 3/11/2011 a.reyes Ale $1,878.00
Total Payments:
$6,628.00

 Client Balance Summary
Total of Active and Cancelled Segments: $6,628.00
Total of Pending and Quote Segments: $0.00
Total of All Segments: $6,628.00
Total Agency Fees: $0.00
Total Invoice Charges: $6,628.00
Amount Paid to Date: $6,628.00
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 Oceania Cruises $6,628.00 $822.77 $5,805.23 $6,628.00 $822.77
Total Fares: $6,628.00 $822.77 $5,805.23 $6,628.00 $822.77

 Profit on Invoice
Profit on All Segments: $822.77
Total Agency Fees: $0.00
Total Invoice Profit: $822.77

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise Oceania Cruises $822.77 $0.00 $822.77
Totals: $822.77 $0.00 $822.77

 Agent Payment Details
   
1 - Cruise (1537236) $0.00
Total Amount Received: $0.00
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

 Last In-house Comment  [Date & Time: ]

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