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Advisory Comment

Source: MAN
Invoice # 1391454 for Jose Diaz Gonzalez Cruise Center of Miami
Revised On: 10/8/2011 1:07:18 AM Invoice #: 1391454
Created On: 6/30/2011 5:25:06 PM i.macias mail
Activated On: 7/1/2011 12:50:17 PM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
Jose Diaz Gonzalez
Manuel Centurion No 4
Ciudad Satelite, Naucalpan
Edo de Mexico, 53100
Mexico 		Shipping Address:
Same as Billing Address

Summary
[Active]
 #1 - Cruise
12/8/2011
DT4V9J
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MR Ricardo
Mohr 		5/17/1981 M Mexico
pepediaz20... 5517770282
2 MRS Gladys
Berumen 		2/17/1981 F Mexico
pepediaz20... 5517770282
 



 Segment Fare List  
 TypeVendorStart
Date		End
Date		Total
Fares		Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Holland America... 12/8/2011 12/20/2011 $3,163.64 Confirmed Not QC-ED 7/5/2011 9/9/2011

 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		 JOse I. Diaz Go...
...4002		 2340911
10/2013		 7/1/2011 i.macias Irma $1,200.00
American Express To Vendor
1 - Cruise		 Jose I. Diaz Go...
...4002		 2389338
10/2013		 9/9/2011 i.macias Irma $1,963.64
Total Payments:
$3,163.64

 Client Balance Summary
Total of Active and Cancelled Segments: $3,163.64
Total of Pending and Quote Segments: $0.00
Total of All Segments: $3,163.64
Total Agency Fees: $0.00
Total Invoice Charges: $3,163.64
Amount Paid to Date: $3,163.64
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 Holland America Lines $3,163.64 $228.80 $2,934.84 $3,163.64 $228.80
Total Fares: $3,163.64 $228.80 $2,934.84 $3,163.64 $228.80

 Profit on Invoice
Profit on All Segments: $228.80
Total Agency Fees: $0.00
Total Invoice Profit: $228.80

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise Holland America Lines $228.80 $0.00 $228.80
Totals: $228.80 $0.00 $228.80

 Agent Payment Details
   
1 - Cruise (DT4V9J) $0.00
Total Amount Received: $0.00
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

 Last In-house Comment  [Date & Time: 10/8/2011 1:07:18 AM]

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