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Advisory Comment

Source: MAN
Invoice # 1469372 for Fernando de Leon Cruise Center of Miami
Revised On: 3/9/2012 1:21:06 PM Invoice #: 1469372
Created On: 2/20/2012 12:16:15 PM i.macias mail
Activated On: 2/20/2012 1:44:47 PM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
Fernando de Leon
San Francisco 309
302 Del Valle
Mexico, 03100
Mexico 		Shipping Address:
Same as Billing Address

Summary
[Active]
 #1 - Cruise
3/24/2012
7249934
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MR Carlos Fernando
de Leon 		10/16/1941 M Mexico
deleonfer@... 5546321244
2 MRS Diomira
Barocio 		9/30/1958 F Mexico
deleonfer@... 5546321244
 



 Segment Fare List  
 TypeVendorStart
Date		End
Date		Total
Fares		Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Royal Caribbean... 3/24/2012 3/31/2012 $3,895.04 Confirmed Not QC-ED 2/20/2012 2/20/2012

 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
Visa To Vendor
1 - Cruise		 Fernando de Leon
...3247		 2511404
08/2013		 2/17/2012 i.macias Irma $1,515.68
  Gift Certificate To Vendor
1 - Cruise		 RCCI
1-1746390512		 2517551
 2/27/2012 i.macias Irma $1,045.10
Visa To Vendor
1 - Cruise		 Fernando de Leon
...3247		 2528026
08/2013		 3/9/2012 i.macias Irma $974.26
Total Payments:
$3,535.04

 Client Balance Summary
Total of Active and Cancelled Segments: $3,895.04
Total of Pending and Quote Segments: $0.00
Total of All Segments: $3,895.04
Total Agency Fees: $0.00
Total Invoice Charges: $3,895.04
Amount Paid to Date: $3,535.04
Balance Due From (To) Client: $360.00

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. $3,895.04 $448.42 $3,446.62 $3,895.04 $448.42
Total Fares: $3,895.04 $448.42 $3,446.62 $3,895.04 $448.42

 Profit on Invoice
Profit on All Segments: $448.42
Total Agency Fees: $0.00
Total Invoice Profit: $448.42

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise Royal Caribbean Int. $448.42 $0.00 $448.42
Totals: $448.42 $0.00 $448.42

 Agent Payment Details
   
1 - Cruise (7249934) $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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