No Leads...  No Pendings...   f.lopez  
 HELP       Cruise Center of Miami  

Advisory Comment

Source: MAN
Invoice # 1404408 for German Barragan Cruise Center of Miami
Revised On: 1/11/2012 11:44:13 AM Invoice #: 1404408
Created On: 8/9/2011 2:44:03 PM a.reyes mail
Activated On: 8/12/2011 1:53:08 PM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
German Barragan
Av. de las Torres #446 in
67. Col. San Jose del Olivar
DF, 01780
Mexico 		Shipping Address:
Same as Billing Address

Summary
[Active]
 #1 - Cruise
4/8/2012
7592734
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MR German
Barragan 		5/4/1986 M Mexico
german86@g... 5556680068
2 MS Ilssy
Macchia 		6/21/1986 F Italy
german86@g... 5556680068
 



 Segment Fare List  
 TypeVendorStart
Date		End
Date		Total
Fares		Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise MSC Cruises 4/8/2012 4/15/2012 $1,984.32 Confirmed Not QC-ED 8/12/2011 1/20/2012

 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		 German Barragan
...8492		 2370155
03/2017		 8/12/2011 a.reyes Ale $500.00
Visa To Vendor
1 - Cruise		 Ilssy Macchia
...5997		 2450063
01/2013		 12/5/2011 a.reyes Ale $700.00
Visa To Vendor
1 - Cruise		 Illsy Macchia
...5997		 2475026
01/2013		 1/11/2012 a.reyes Ale $784.32
Total Payments:
$1,984.32

 Client Balance Summary
Total of Active and Cancelled Segments: $1,984.32
Total of Pending and Quote Segments: $0.00
Total of All Segments: $1,984.32
Total Agency Fees: $0.00
Total Invoice Charges: $1,984.32
Amount Paid to Date: $1,984.32
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 MSC Cruises $1,984.32 $239.70 $1,744.62 $1,984.32 $239.70
Total Fares: $1,984.32 $239.70 $1,744.62 $1,984.32 $239.70

 Profit on Invoice
Profit on All Segments: $239.70
Total Agency Fees: $0.00
Total Invoice Profit: $239.70

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise MSC Cruises $239.70 $0.00 $239.70
Totals: $239.70 $0.00 $239.70

 Agent Payment Details
   
1 - Cruise (7592734) $0.00
Total Amount Received: $0.00
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

 Last In-house Comment  

Click on a button to add a segment
Insurance Air Bus Car Rental Generic Hotel Train Transfer Tour

Invoice All History Invoice History Invoice Pax History Segment History
Fare History Payment History
Print E-Mail Print-Queue
Copyright ©2012 TravTech Inc. All rights reserved. Assistance?