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Advisory Comment

Source: MAN
Invoice # 1528677 for Francesco Serauto Cruise Center of Miami
Revised On: 9/28/2012 5:41:16 PM Invoice #: 1528677
Created On: 8/9/2012 2:23:28 PM yolanda.rosas mail
Activated On: 8/10/2012 12:53:05 PM Skin: Cruise Center of Miami Cruise Center of Miami

 Client Information
Billing Address:
Francesco Serauto
Venezuela 		Shipping Address:
Same as Billing Address

Summary
[Active]
 #1 - Cruise
12/22/2012
6JCD5M
SUMMARY PAGE
 Passenger List
 #TitleFirst Name
Middle Name
Last Name		DOBGenderCitizenshipPassport # /
Expiry Date		EmailPhone
1 MRS Gerarda
Di Ieso 		1/27/1958 Venezuela
josfran04@... 58 212 975 890
2 MR Sebastiano
Capone 		1/1/1960 Venezuela
josfran04@... 58 212 975 890
 



 Segment Fare List  
 TypeVendorStart
Date		End
Date		Total
Fares		Booking StatusQC StatusDeposit Due DateFinal Pmt Due Date
Cruise Princess Cruises 12/22/2012 1/5/2013 $3,777.84 Confirmed Not QC-ED 8/9/2012 10/8/2012

 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		 Francesco Serauto
...3122		 2647517
06/2014		 8/10/2012 yoland... Yoland... $700.00
Visa To Vendor
1 - Cruise		 Francesco Serauto
...3122		 2682605
06/2014		 9/28/2012 luz.ra... luz Ra... $3,077.84
Total Payments:
$3,777.84

 Client Balance Summary
Total of Active and Cancelled Segments: $3,777.84
Total of Pending and Quote Segments: $0.00
Total of All Segments: $3,777.84
Total Agency Fees: $0.00
Total Invoice Charges: $3,777.84
Amount Paid to Date: $3,777.84
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 Princess Cruises $3,777.84 $416.40 $3,361.44 $3,777.84 $416.40
Total Fares: $3,777.84 $416.40 $3,361.44 $3,777.84 $416.40

 Profit on Invoice
Profit on All Segments: $416.40
Total Agency Fees: $0.00
Total Invoice Profit: $416.40

 Accounting Profit Offset
Type Vendor Commission
Amount Due		 Accounting
Profit		 Balance
Cruise Princess Cruises $416.40 $0.00 $416.40
Totals: $416.40 $0.00 $416.40

 Agent Payment Details
   
1 - Cruise (6JCD5M) $0.00
Total Amount Received: $0.00
Amount Paid to Agent: $0.00

 Comment to Client

 Supervisor Comment

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