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Advisory Comment

Source: CBE
Invoice # 1386838 for Pablo Erreguerena Cruise Center of Miami
Revised On: 6/18/2011 6:01:28 PM Invoice #: 1386838
Created On: 6/17/2011 12:06:18 AM a.aire mail
Activated On: 6/17/2011 12:06:18 AM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
Pablo Erreguerena
Monte Athos 164
Mexico, 11000
Mexico 		Shipping Address:
Same as Billing Address

Summary
[Active]
 #1 - Cruise
8/4/2011
955HS5
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MR Pablo
Erreguerena 		9/14/1988 M Mexico
r513@hotma... 525555402997
2 MR Jose A
Noguera 		2/5/1988 M Mexico
r513@hotma... 525555402997
 



 Segment Fare List  
 TypeVendorStart
Date		End
Date		Total
Fares		Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Carnival Cruise... 8/4/2011 8/8/2011 $991.06 Confirmed Not QC-ED 6/18/2011 6/18/2011

 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		 Pablo Erreguerena
...1067		 2330180
11/2012		 6/17/2011 SYSTEM 955HS5 $1,316.59
Transfer To Vendor
1 - Cruise		 To Inv # 1387311
 2332186
 6/18/2011 i.macias Irma ($325.53)
Total Payments:
$991.06

 Client Balance Summary
Total of Active and Cancelled Segments: $991.06
Total of Pending and Quote Segments: $0.00
Total of All Segments: $991.06
Total Agency Fees: $0.00
Total Invoice Charges: $991.06
Amount Paid to Date: $991.06
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 $991.06 $99.00 $892.06 $991.06 $99.00
Total Fares: $991.06 $99.00 $892.06 $991.06 $99.00

 Profit on Invoice
Profit on All Segments: $99.00
Total Agency Fees: $0.00
Total Invoice Profit: $99.00

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise Carnival Cruise Lines $99.00 $0.00 $99.00
Totals: $99.00 $0.00 $99.00

 Agent Payment Details
   
1 - Cruise (955HS5) $0.00
Total Amount Received: $0.00
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

 Last In-house Comment  

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