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Advisory Comment

Source: MAN
Invoice # 1519111 for Maria Fernanda Riestra Cruise Center of Miami
Revised On: 11/30/2012 12:37:55 PM Invoice #: 1519111
Created On: 7/9/2012 12:25:20 PM a.reyes mail
Activated On: 7/9/2012 2:59:40 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
5811363
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MRS Itziar Isabel
Uriarte Saldana 		2/6/1967 F Mexico
maferriest... 5554861304
2 MISS Itziar
MacGregor Uriarte 		7/28/1997 F Mexico
maferriest... 5554861304
3 MISS Maria
Mondragon Briseno 		6/21/1915 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 $4,398.23 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
American Express To Vendor
1 - Cruise		 Ricardo MacGreg...
...1004		 2624485
11/2013		 7/9/2012 a.reyes Ale $500.00
MasterCard To Vendor
1 - Cruise		 Monica Diaz Lavin
...1599		 2624487
07/2016		 7/9/2012 a.reyes Ale $250.00
American Express To Vendor
1 - Cruise		 Ricardo MacGreg...
...1004		 2682504
11/2013		 9/28/2012 a.reyes Ale $300.00
American Express To Vendor
1 - Cruise		 Ricardo Mcgragor
...1004		 2691575
11/2013		 10/12/2012 i.macias Irma $550.00
American Express To Vendor
1 - Cruise		 Ricardo MacGregor
...1004		 2717858
11/2013		 11/22/2012 i.macias Irma $550.00
Total Payments:
$2,150.00

 Client Balance Summary
Total of Active and Cancelled Segments: $4,398.23
Total of Pending and Quote Segments: $0.00
Total of All Segments: $4,398.23
Total Agency Fees: $0.00
Total Invoice Charges: $4,398.23
Amount Paid to Date: $2,150.00
Balance Due From (To) Client: $2,248.23

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. $4,398.23 $526.80 $3,871.43 $4,398.23 $526.80
Total Fares: $4,398.23 $526.80 $3,871.43 $4,398.23 $526.80

 Profit on Invoice
Profit on All Segments: $526.80
Total Agency Fees: $0.00
Total Invoice Profit: $526.80

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise Royal Caribbean Int. $526.80 $0.00 $526.80
Totals: $526.80 $0.00 $526.80

 Agent Payment Details
   
1 - Cruise (5811363) $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]

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