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Advisory Comment

Source: ABE
Invoice # 1432319 for Dignora Columbia Tours Cruise Center of Miami
Revised On: 1/25/2012 11:32:28 AM Invoice #: 1432319
Created On: 11/9/2011 4:15:36 PM a.reyes mail
Activated On: 11/11/2011 4:05:09 PM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
Dignora Columbia Tours
Urbanizacion Marbella
Calle 54 Duplex 4-B
Panama, 11590
Panama
Shipping Address:
Same as Billing Address

Summary
[Active]
#1 - Cruise
2/6/2012
9510273
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name
DOBGenderCitizenshipPassport # /
Expiry Date
EmailPhone
1 MR Hector M
Centella Juliao
9/18/1970 M Panama
reservas3@... 5073013330
2 MRS Janina E
Huertas de Leon
2/14/1968 F Panama
reservas3@... 5073013330
3 MSTR Hector G
Centella Huertas
2/9/1999 M Panama
reservas3@... 5073013330
4 MSTR Andres A
Centella Huertas
9/18/2003 M Panama
reservas3@... 5073013330
 



 Segment Fare List  
 TypeVendorStart
Date
End
Date
Total
Fares
Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Royal Caribbean... 2/6/2012 2/10/2012 $1,611.48 Confirmed Not QC-ED 11/11/2011 11/28/2011

 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
Elias Cohen
...2007
2434409
01/2013
11/11/2011 a.reyes Ale $400.00
American Express To Vendor
1 - Cruise
Elias Cohen
...2007
2447640
01/2013
12/1/2011 a.reyes Ale $947.08
American Express To Vendor
1 - Cruise
Eliasn Cohen
...2007
2487949
01/2013
1/25/2012 a.reyes Ale $186.40
Total Payments:
$1,533.48

 Client Balance Summary
Total of Active and Cancelled Segments: $1,611.48
Total of Pending and Quote Segments: $0.00
Total of All Segments: $1,611.48
Total Agency Fees: $0.00
Total Invoice Charges: $1,611.48
Amount Paid to Date: $1,533.48
Balance Due From (To) Client: $78.00

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 Royal Caribbean Int. $1,611.48 $97.50 $1,513.98 $1,611.48 $97.50
Total Fares: $1,611.48 $97.50 $1,513.98 $1,611.48 $97.50

 Profit on Invoice
Profit on All Segments: $97.50
Total Agency Fees: $0.00
Total Invoice Profit: $97.50

 Accounting Profit Offset
Type Vendor Commission
Amount Due
Accounting
Profit
Balance
Cruise Royal Caribbean Int. $97.50 $0.00 $97.50
Totals: $97.50 $0.00 $97.50

 Agent Payment Details
   
1 - Cruise (9510273) $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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