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Advisory Comment

Source: MAN
Invoice # 1469925 for Gerardo Velazquez Cruise Center of Miami
Revised On: 4/9/2012 5:27:36 PM Invoice #: 1469925
Created On: 2/21/2012 1:36:28 PM i.macias mail
Activated On: 2/22/2012 1:17:52 PM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
Gerardo Velazquez
Av Elize, Residencial Anaro
Piso 7 No.74
Chacao, Caracas, 1060
Venezuela 		Shipping Address:
Same as Billing Address

Summary
[Active]
 #1 - Cruise
6/30/2012
9048321
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MR Gerardo
Velasquez 		2/27/1956 M Venezuela
gvelasquez... 582122674797
2 MRS Ada
Arzola 		9/29/1957 F Venezuela
gvelasquez... 582122674797
 



 Segment Fare List  
 TypeVendorStart
Date		End
Date		Total
Fares		Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise MSC Cruises 6/30/2012 7/7/2012 $3,193.86 Confirmed Not QC-ED 2/22/2012 4/16/2012

 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
MasterCard To Vendor
1 - Cruise		 Gerardo Velasquez
...6054		 2514027
11/2012		 2/21/2012 i.macias Irma $400.00
Visa To Vendor
1 - Cruise		 Ada C. Velasque...
...1672		 2518564
10/2018		 2/28/2012 i.macias Irma $400.00
MasterCard To Vendor
1 - Cruise		 Ada Arzola de V...
...5818		 2533944
08/2014		 3/16/2012 i.macias Irma $393.86
Visa To Vendor
1 - Cruise		 Gerardo Velasquez
...7518		 2554110
01/2016		 4/9/2012 i.macias Irma $2,000.00
Total Payments:
$3,193.86

 Client Balance Summary
Total of Active and Cancelled Segments: $3,193.86
Total of Pending and Quote Segments: $0.00
Total of All Segments: $3,193.86
Total Agency Fees: $0.00
Total Invoice Charges: $3,193.86
Amount Paid to Date: $3,193.86
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 MSC Cruises $3,193.86 $427.20 $2,766.66 $3,193.86 $427.20
Total Fares: $3,193.86 $427.20 $2,766.66 $3,193.86 $427.20

 Profit on Invoice
Profit on All Segments: $427.20
Total Agency Fees: $0.00
Total Invoice Profit: $427.20

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise MSC Cruises $427.20 $0.00 $427.20
Totals: $427.20 $0.00 $427.20

 Agent Payment Details
   
1 - Cruise (9048321) $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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