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

Advisory Comment

Source: MAN
Invoice # 1445652 for Manuel Mateos Cruise Center of Miami
Revised On: 6/28/2012 12:10:03 PM Invoice #: 1445652
Created On: 12/26/2011 11:44:24 AM a.reyes mail
Activated On: 12/26/2011 11:48:30 AM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
Manuel Mateos
Florencia 18
Mexico DF, 06600
Mexico 		Shipping Address:
Same as Billing Address

Summary
[Active]
 #1 - Cruise
7/21/2012
ML2KGR
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MR Rodrigo
Lebois 		4/29/1956 Mexico
mmateos@we... 7773191440
2 MS Maria de la Almudena
Ocejo 		4/22/1961 F Mexico
mmateos@we... 7773191440
 



 Segment Fare List  
 TypeVendorStart
Date		End
Date		Total
Fares		Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Holland America... 7/21/2012 7/28/2012 $8,494.88 Confirmed Not QC-ED 12/26/2011 5/5/2012

 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
American Express To Vendor
1 - Cruise		 Elena Sutcliffe
...5004		 2463921
08/2015		 12/26/2011 a.reyes Ale $700.00
American Express To Vendor
1 - Cruise		 Elena Sutcliffe
...5004		 2572560
08/2015		 5/2/2012 a.reyes Ale $1,694.17
American Express To Vendor
1 - Cruise		 Elena Sutcliffe
...5004		 2572561
08/2015		 5/2/2012 a.reyes Ale $325.50
Visa To Vendor
1 - Cruise		 Cruise Center o...
...9342		 2572564
02/2015		 5/2/2012 a.reyes Ale $292.50
American Express To Vendor
1 - Cruise		 Rodrigo Lebois
...1005		 2572611
03/2016		 5/2/2012 a.reyes Ale $4,000.00
Other Credit Card To Vendor
1 - Cruise		 Wire Transfer
...0000		 2576319
05/2012		 5/7/2012 a.reyes Ale $1,482.71
Total Payments:
$8,494.88

 Client Balance Summary
Total of Active and Cancelled Segments: $8,494.88
Total of Pending and Quote Segments: $0.00
Total of All Segments: $8,494.88
Total Agency Fees: $0.00
Total Invoice Charges: $8,494.88
Amount Paid to Date: $8,494.88
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 Holland America Lines $8,494.88 $917.16 $7,577.72 $8,494.88 $917.16
Total Fares: $8,494.88 $917.16 $7,577.72 $8,494.88 $917.16

 Profit on Invoice
Profit on All Segments: $917.16
Total Agency Fees: $0.00
Total Invoice Profit: $917.16

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise Holland America Lines $917.16 $0.00 $917.16
Totals: $917.16 $0.00 $917.16

 Agent Payment Details
   
1 - Cruise (ML2KGR) $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?