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Advisory Comment

Source: ABE
Invoice # 1416249 for Nancy Soca Central De Cruceros
Revised On: 10/3/2011 4:28:31 PM Invoice #: 1416249
Created On: 9/19/2011 11:37:39 AM Anaid.Aire mail
Activated On: 9/20/2011 11:27:09 AM Skin: Central De Cruceros Central De Cruceros

 Client Information
Billing Address:
Nancy Soca
Colinas de Valle Arriba Av A
Residencia Valle Cristal Ap 3B
Caracas, 06400
Venezuela 		Shipping Address:
Same as Billing Address

Summary
[Active]
 #1 - Cruise
1/4/2012
4H4GVK
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MR Nancy
Soca 		6/26/1943 M Uruguay
centro.i@h... 584142195668
2 MR Hugo
Ferreira 		10/14/1939 M Uruguay
centro.i@h... 584142195668
 



 Segment Fare List  
 TypeVendorStart
Date		End
Date		Total
Fares		Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Princess Cruises 1/4/2012 1/18/2012 $2,801.54 Confirmed Not QC-ED 9/20/2011 10/11/2011

 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
MasterCard To Vendor
1 - Cruise		 Nancy Soca
...5868		 2398535
11/2011		 9/20/2011 a.aire Anaid $536.00
MasterCard To Vendor
1 - Cruise		 Nancy Soca
...5868		 2407577
11/2011		 10/3/2011 a.aire Anaid $2,265.54
Total Payments:
$2,801.54

 Client Balance Summary
Total of Active and Cancelled Segments: $2,801.54
Total of Pending and Quote Segments: $0.00
Total of All Segments: $2,801.54
Total Agency Fees: $0.00
Total Invoice Charges: $2,801.54
Amount Paid to Date: $2,801.54
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 Princess Cruises $2,801.54 $296.70 $2,504.84 $2,801.54 $296.70
Total Fares: $2,801.54 $296.70 $2,504.84 $2,801.54 $296.70

 Profit on Invoice
Profit on All Segments: $296.70
Total Agency Fees: $0.00
Total Invoice Profit: $296.70

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise Princess Cruises $296.70 $0.00 $296.70
Totals: $296.70 $0.00 $296.70

 Agent Payment Details
   
1 - Cruise (4H4GVK) $0.00
Total Amount Received: $0.00
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

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