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Advisory Comment

Source: ABE
Invoice # 1513537 for Catherine Flechas Cruise Center of Miami
Revised On: 7/5/2012 11:55:19 AM Invoice #: 1513537
Created On: 6/20/2012 8:47:29 PM denni.migoni mail
Activated On: 6/21/2012 2:15:06 PM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
Catherine Flechas
Calle 42 3729
Bucaramanga, 00000
Colombia 		Shipping Address:
Same as Billing Address

Summary
[Active]
 #1 - Cruise
9/14/2012
1178908
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MISS Catherine
Flechas 		6/22/1976 F Colombia
kathyflech... 5776350535
2 MRS Elizabeth
Camacho 		6/14/1950 F Colombia
kathyflech... 5776350535
3 MR Carlos
Godoy 		6/24/1950 M United States
kathyflech... 5776350535
 



 Segment Fare List  
 TypeVendorStart
Date		End
Date		Total
Fares		Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Royal Caribbean... 9/14/2012 9/17/2012 $1,044.93 Confirmed Not QC-ED 6/21/2012 7/6/2012

 Agency Fees
 DescriptionAmount
Agency 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
MasterCard To Vendor
1 - Cruise		 Catherine Flechas
...9616		 2611728
07/2013		 6/21/2012 denni.... Denni $300.00
MasterCard To Vendor
1 - Cruise		 Catherine Flechas
...9616		 2621501
07/2013		 7/4/2012 denni.... Denni $20.00
MasterCard To Vendor
1 - Cruise		 Catherine Flechas
...9616		 2621442
07/2013		 7/5/2012 denni.... Denni $380.00
Visa To Vendor
1 - Cruise		 Cruise Center o...
...9342		 2621491
02/2015		 7/5/2012 a.reyes Denni $364.93
Total Payments:
$1,064.93

 Client Balance Summary
Total of Active and Cancelled Segments: $1,044.93
Total of Pending and Quote Segments: $0.00
Total of All Segments: $1,044.93
Total Agency Fees: $20.00
Total Invoice Charges: $1,064.93
Amount Paid to Date: $1,064.93
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 Royal Caribbean Int. $1,044.93 $80.55 $964.38 $1,044.93 $80.55
Total Fares: $1,044.93 $80.55 $964.38 $1,044.93 $80.55

 Profit on Invoice
Profit on All Segments: $80.55
Total Agency Fees: $20.00
Total Invoice Profit: $100.55

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise Royal Caribbean Int. $80.55 $0.00 $80.55
Totals: $80.55 $0.00 $80.55

 Agent Payment Details
   
1 - Cruise (1178908) $0.00
Total Amount Received: $0.00
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

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