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Advisory Comment

Source: ABE
Invoice # 1397398 for Idaben Pena Cruise Center of Miami
Revised On: 8/4/2011 11:22:23 AM Invoice #: 1397398
Created On: 7/19/2011 4:15:16 PM a.aire mail
Activated On: 7/21/2011 9:46:58 AM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
Idaben Pena
Villa El Prado La Limpia
Maracaibo, 4005
Venezuela 		Shipping Address:
Same as Billing Address

Summary
[Active]
 #1 - Cruise
10/10/2011
19929577
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MR Jose
Pena 		12/6/1978 M Venezuela
idabenmarq... 2617928939
2 MRS Aury
Marquez 		1/13/1977 F Venezuela
idabenmarq... 2617928939
3 MSTR Sebastian
Pena 		10/22/2010 M Venezuela
idabenmarq... 2617928939
 



 Segment Fare List  
 TypeVendorStart
Date		End
Date		Total
Fares		Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Norwegian Cruis... 10/10/2011 10/14/2011 $814.19 Confirmed Not QC-ED 7/20/2011 8/1/2011

 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
Visa To Vendor
1 - Cruise		 Jose Pena
...6793		 2355083
06/2013		 7/21/2011 a.aire Anaid $300.00
MasterCard To Vendor
1 - Cruise		 Aury Marquez
...9074		 2362680
12/2012		 8/1/2011 a.aire Anaid $400.00
Visa To Vendor
1 - Cruise		 Jose Pena
...6793		 2362703
06/2013		 8/1/2011 a.aire Anaid $76.00
Visa To Vendor
1 - Cruise		 Cruise Center o...
...2018		 2364616
02/2012		 8/4/2011 a.reyes Anaid $38.19
Total Payments:
$814.19

 Client Balance Summary
Total of Active and Cancelled Segments: $814.19
Total of Pending and Quote Segments: $0.00
Total of All Segments: $814.19
Total Agency Fees: $0.00
Total Invoice Charges: $814.19
Amount Paid to Date: $814.19
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 Norwegian Cruise Line $814.19 $37.20 $776.99 $814.19 $37.20
Total Fares: $814.19 $37.20 $776.99 $814.19 $37.20

 Profit on Invoice
Profit on All Segments: $37.20
Total Agency Fees: $0.00
Total Invoice Profit: $37.20

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise Norwegian Cruise Line $37.20 $0.00 $37.20
Totals: $37.20 $0.00 $37.20

 Agent Payment Details
   
1 - Cruise (19929577) $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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