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Advisory Comment

Source: MAN
Invoice # 1503015 for Juan Jacobsen Cruise Center of Miami
Revised On: 8/1/2012 2:24:12 PM Invoice #: 1503015
Created On: 5/21/2012 12:36:17 PM yolanda.rosas mail
Activated On: 5/21/2012 1:07:48 PM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
Juan Jacobsen
Urbanizacion278
Barranquilla
Venezuela 		Shipping Address:
Same as Billing Address

Summary
[Active]
 #1 - Cruise
9/10/2012
20910212
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MRS Patricia
Barreto 		5/10/1968 Venezuela
juanjacobs... 584145083323
2 MR Rafael
Jacobsen 		12/27/1993 Venezuela
juanjacobs... 584145083323
 



 Segment Fare List  
 TypeVendorStart
Date		End
Date		Total
Fares		Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Norwegian Cruis... 9/10/2012 9/14/2012 $613.60 Confirmed Not QC-ED 5/21/2012 6/17/2012

 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		 Patricia
...2920		 2587241
03/2016		 5/18/2012 yoland... Yoland... $300.00
Visa To Vendor
1 - Cruise		 Patricia Barreto
...0843		 2617383
06/2016		 6/28/2012 yoland... Yoland... $260.00
MasterCard To Vendor
1 - Cruise		 Patricia Barreto
...1225		 2617386
06/2016		 6/28/2012 yoland... Yoland... $53.60
Total Payments:
$613.60

 Client Balance Summary
Total of Active and Cancelled Segments: $613.60
Total of Pending and Quote Segments: $0.00
Total of All Segments: $613.60
Total Agency Fees: $0.00
Total Invoice Charges: $613.60
Amount Paid to Date: $613.60
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 Norwegian Cruise Line $613.60 $32.70 $580.90 $613.60 $32.70
Total Fares: $613.60 $32.70 $580.90 $613.60 $32.70

 Profit on Invoice
Profit on All Segments: $32.70
Total Agency Fees: $0.00
Total Invoice Profit: $32.70

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise Norwegian Cruise Line $32.70 $0.00 $32.70
Totals: $32.70 $0.00 $32.70

 Agent Payment Details
   
1 - Cruise (20910212) $0.00
Total Amount Received: $0.00
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

 Last In-house Comment  [Date & Time: 8/1/2012 2:24:12 PM]

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