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Advisory Comment

Source: MAN
Invoice # 1398479 for Daniel Naranjo Cruise Center of Miami
Revised On: 7/29/2011 1:05:51 PM Invoice #: 1398479
Created On: 7/22/2011 12:12:32 PM a.aire mail
Activated On: 7/22/2011 1:33:44 PM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
Daniel Naranjo
Lomas del Avila
Edificio el Portal piso 7
Caracas, 1040
Venezuela 		Shipping Address:
Same as Billing Address

Summary
[Active]
 #1 - Cruise
3/31/2012
7491317
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MR Daniel
Naranjo 		1/14/1983 Argentina
danielbaba... 4168327624
2 MRS Sandra
Diaz 		4/19/1977 Argentina
danielbaba... 4168327624
 



 Segment Fare List  
 TypeVendorStart
Date		End
Date		Total
Fares		Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise MSC Cruises 3/31/2012 4/7/2012 $2,283.82 Confirmed Not QC-ED 7/22/2011 1/5/2012

 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		 Sandra Diaz
...2467		 2356054
05/2012		 7/22/2011 a.aire Anaid $350.00
Visa To Vendor
1 - Cruise		 Gilio Nieto
...6709		 2357770
05/2015		 7/25/2011 a.aire Anaid $355.00
MasterCard To Vendor
1 - Cruise		 Luis Jose Diaz
...2264		 2358128
04/2013		 7/25/2011 a.aire Anaid $200.00
MasterCard To Vendor
1 - Cruise		 Luis Diaz
...2264		 2360888
04/2013		 7/29/2011 a.aire Anaid $180.00
Total Payments:
$1,085.00

 Client Balance Summary
Total of Active and Cancelled Segments: $2,283.82
Total of Pending and Quote Segments: $0.00
Total of All Segments: $2,283.82
Total Agency Fees: $0.00
Total Invoice Charges: $2,283.82
Amount Paid to Date: $1,085.00
Balance Due From (To) Client: $1,198.82

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 MSC Cruises $2,283.82 $284.70 $1,999.12 $2,283.82 $284.70
Total Fares: $2,283.82 $284.70 $1,999.12 $2,283.82 $284.70

 Profit on Invoice
Profit on All Segments: $284.70
Total Agency Fees: $0.00
Total Invoice Profit: $284.70

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise MSC Cruises $284.70 $0.00 $284.70
Totals: $284.70 $0.00 $284.70

 Agent Payment Details
   
1 - Cruise (7491317) $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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