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Advisory Comment

Source: MAN
Invoice # 1380010 for Ana Larrere Cruise Center of Miami
Revised On: 8/8/2011 9:33:27 PM Invoice #: 1380010
Created On: 5/27/2011 12:14:18 PM a.aire mail
Activated On: 5/30/2011 4:45:27 PM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
Ana Larrere
Argentina
BS, BA
Argentina
Shipping Address:
Same as Billing Address

Summary
[Active]
#1 - Cruise
9/24/2011
8959471
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name
DOBGenderCitizenshipPassport # /
Expiry Date
EmailPhone
1 MRS Maria Ana
Larrere
10/21/1974 F Mexico
analarrere... 2914484379
2 MRS Susana
Torres
10/30/1966 Mexico
analarrere... 2914484379
3 MR Fausto
Lombardi
3/2/2011 Mexico
analarrere... 2914484379
4 MRS Maria
del Canto
10/17/1942 Mexico
analarrere... 2914484379
 



 Segment Fare List  
 TypeVendorStart
Date
End
Date
Total
Fares
Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Royal Caribbean... 9/24/2011 10/1/2011 $4,584.92 Confirmed Not QC-ED 5/30/2011 7/1/2011

 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
Maria Ana Larrere
...7066
2318288
09/2013
5/30/2011 a.aire Anaid $1,000.00
Visa To Vendor
1 - Cruise
Maria Esther de...
...3582
2340785
07/2012
7/1/2011 a.aire Anaid $3,584.92
Total Payments:
$4,584.92

 Client Balance Summary
Total of Active and Cancelled Segments: $4,584.92
Total of Pending and Quote Segments: $0.00
Total of All Segments: $4,584.92
Total Agency Fees: $0.00
Total Invoice Charges: $4,584.92
Amount Paid to Date: $4,584.92
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 Royal Caribbean Int. $4,584.92 $471.00 $4,113.92 $4,584.92 $471.00
Total Fares: $4,584.92 $471.00 $4,113.92 $4,584.92 $471.00

 Profit on Invoice
Profit on All Segments: $471.00
Total Agency Fees: $0.00
Total Invoice Profit: $471.00

 Accounting Profit Offset
Type Vendor Commission
Amount Due
Accounting
Profit
Balance
Cruise Royal Caribbean Int. $471.00 $0.00 $471.00
Totals: $471.00 $0.00 $471.00

 Agent Payment Details
   
1 - Cruise (8959471) $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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