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Advisory Comment

Source: ABE
Invoice # 1454190 for Julio Restrepo Cruise Center of Miami
Revised On: 1/17/2012 12:02:27 PM Invoice #: 1454190
Created On: 1/16/2012 6:46:58 PM l.rabanales mail
Activated On: 1/16/2012 6:55:39 PM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
Julio Restrepo
Calle 11 Sur 25150
Apto 1407
Medellin
Colombia 		Shipping Address:
Same as Billing Address

Summary
[Active]
 #1 - Cruise
2/3/2012
793SD6
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MR Julio C
Restrepo 		12/25/1974 M Colombia
rpojulio@g... 5743174771
2 MRS Patricia
Hincapie 		7/23/1977 F United States
rpojulio@g... 5743174771
 



 Segment Fare List  
 TypeVendorStart
Date		End
Date		Total
Fares		Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Carnival Cruise... 2/3/2012 2/6/2012 $786.98 Confirmed Not QC-ED 1/17/2012 1/17/2012

 Agency Fees
 DescriptionAmount
ADMINISTRATION FEE $20.00
Total agency fares: $20.00

 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		 Patricia Hincapie
...0367		 2480662
11/2013		 1/16/2012 l.raba... René $786.98
Visa To Vendor
1 - Cruise		 Patricia Hincapie
...4092		 2481061
12/2012		 1/17/2012 i.macias Irma $20.00
Total Payments:
$806.98

 Client Balance Summary
Total of Active and Cancelled Segments: $786.98
Total of Pending and Quote Segments: $0.00
Total of All Segments: $786.98
Total Agency Fees: $20.00
Total Invoice Charges: $806.98
Amount Paid to Date: $806.98
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 Carnival Cruise Lines $786.98 $60.00 $726.98 $786.98 $60.00
Total Fares: $786.98 $60.00 $726.98 $786.98 $60.00

 Profit on Invoice
Profit on All Segments: $60.00
Total Agency Fees: $20.00
Total Invoice Profit: $80.00

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise Carnival Cruise Lines $60.00 $0.00 $60.00
Totals: $60.00 $0.00 $60.00

 Agent Payment Details
   
1 - Cruise (793SD6) $0.00
Total Amount Received: $0.00
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

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