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Advisory Comment

Source: MAN
Invoice # 1511359 for Antonio Massimini Cruise Center of Miami
Revised On: 9/19/2012 2:25:41 PM Invoice #: 1511359
Created On: 6/14/2012 3:37:28 PM l.rabanales mail
Activated On: 6/14/2012 3:39:08 PM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
Antonio Massimini
Lima 8
Guayana
Venezuela 		Shipping Address:
Same as Billing Address

Summary
[Active]
 #1 - Cruise
11/11/2012
9872577
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MR Antonio
Massimini 		4/28/1940 Venezuela
narniabis@... 2869239180
2 MRS Nubia
Arguello de Massimini 		3/12/1952 Venezuela
narniabis@... 2869239180
 



 Segment Fare List  
 TypeVendorStart
Date		End
Date		Total
Fares		Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise MSC Cruises 11/11/2012 11/27/2012 $2,100.48 Confirmed Not QC-ED 6/14/2012 8/1/2012

 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		 Antonio Massimini
...6079		 2605482
02/2014		 6/14/2012 l.raba... Rene $200.00
Total Payments:
$200.00

 Client Balance Summary
Total of Active and Cancelled Segments: $2,100.48
Total of Pending and Quote Segments: $0.00
Total of All Segments: $2,100.48
Total Agency Fees: $0.00
Total Invoice Charges: $2,100.48
Amount Paid to Date: $200.00
Balance Due From (To) Client: $1,900.48

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 $2,100.48 $188.70 $1,911.78 $2,100.48 $188.70
Total Fares: $2,100.48 $188.70 $1,911.78 $2,100.48 $188.70

 Profit on Invoice
Profit on All Segments: $188.70
Total Agency Fees: $0.00
Total Invoice Profit: $188.70

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise MSC Cruises $188.70 $0.00 $188.70
Totals: $188.70 $0.00 $188.70

 Agent Payment Details
   
1 - Cruise (9872577) $0.00
Total Amount Received: $0.00
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

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