No Leads...  No Pendings...   f.lopez    Session: 46 Minutes
 HELP       Cruise Center of Miami  

Advisory Comment

Source: MAN
Invoice # 1519097 for Maria Fernanda Riestra Cruise Center of Miami
Revised On: 11/22/2012 11:38:05 AM Invoice #: 1519097
Created On: 7/9/2012 12:12:24 PM a.reyes mail
Activated On: 7/9/2012 2:03:15 PM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
Maria Fernanda Riestra
Florencia 18-401 Col Juarez
Anzures, 06400
Mexico 		Shipping Address:
Same as Billing Address

Summary
[Active]
 #1 - Cruise
3/31/2013
5802541
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MRS Nuria
Rdriguez Garcia 		12/26/1917 F Mexico
maferriest... 5554861304
2 MISS Regina
Perez Gil 		11/26/1917 F Mexico
maferriest... 5554861304
 



 Segment Fare List  
 TypeVendorStart
Date		End
Date		Total
Fares		Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Royal Caribbean... 3/31/2013 4/7/2013 $2,518.82 Confirmed Not QC-ED 7/6/2012 1/7/2013

 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		 Nuria Rodríguez...
...7299		 2624391
09/2013		 7/9/2012 a.reyes Ale $500.00
American Express To Vendor
1 - Cruise		 Nuria Rodriguez
...2015		 2691612
01/2013		 10/12/2012 i.macias Irma $500.00
American Express To Vendor
1 - Cruise		 Nuria Rodriguez
...2015		 2693027
01/2013		 10/15/2012 i.macias Irma $50.00
American Express To Vendor
1 - Cruise		 Nuria Rodriguez
...2015		 2717850
01/2013		 11/22/2012 i.macias Irma $550.00
Total Payments:
$1,600.00

 Client Balance Summary
Total of Active and Cancelled Segments: $2,518.82
Total of Pending and Quote Segments: $0.00
Total of All Segments: $2,518.82
Total Agency Fees: $0.00
Total Invoice Charges: $2,518.82
Amount Paid to Date: $1,600.00
Balance Due From (To) Client: $918.82

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. $2,518.82 $289.20 $2,229.62 $2,518.82 $289.20
Total Fares: $2,518.82 $289.20 $2,229.62 $2,518.82 $289.20

 Profit on Invoice
Profit on All Segments: $289.20
Total Agency Fees: $0.00
Total Invoice Profit: $289.20

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise Royal Caribbean Int. $289.20 $0.00 $289.20
Totals: $289.20 $0.00 $289.20

 Agent Payment Details
   
1 - Cruise (5802541) $0.00
Total Amount Received: $0.00
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

 Last In-house Comment  [Date & Time: 11/15/2012 6:05:40 PM]

Click on a button to add a segment
Insurance Air Bus Car Rental Generic Hotel Train Transfer Tour

Invoice All History Invoice History Invoice Pax History Segment History
Fare History Payment History
Print E-Mail Print-Queue
Copyright ©2012 TravTech Inc. All rights reserved. Assistance?