Date Reference Curr Description Charge

7/4/2023 0239487-IN US$ 179

9/14/2023 US$ Payment Ref: 14SEP23
9/30/2023 US$ Credit Memo: 0241336

0239487-IN 7/31/2023 41WP5V LEMONIUS KAREN DIAN 2

Date Reference Curr Description Charge
7/25/2023 0239913-IN US$ 614.5
3/13/2024 US$ Payment Ref: 13 MAR24

0239913-IN 7/31/2023 Q652ZR HARRIS DYLAN 4

Date Reference Curr Description Charge
8/2/2023 0240083-IN US$ 513.5
10/9/2023 US$ Payment Ref: 9OCT23

0240083-IN SMQW2C GHAM JUDE 2 18

0240083-IN XX1GJ4 MARCHE REID 4 28
0240083-IN YFNFSL MARCHE NA 3 21
18
Date Reference Curr Description Charge
8/3/2023 0240106-IN US$ 256
3/13/2024 US$ Payment Ref: 13 MAR24

0240106-IN WBR51D JENEL BLOUNT BRIANA 2 14

0240106-IN WBR51D JENEL BLOUNT BRIANA 2 14
28
Date Reference Curr Description Charge
8/4/2023 0240121-IN US$ 453
10/9/2023 US$ Payment Ref: 9OCT23

0240121-IN 33ZMHX OWENS AHNIEYAH 5 45

0240121-IN 5Y32BM WENDY BURTON 3 21
0240121-IN R6NXJ6 JEVANI ANDERSON 8 72
0240121-IN VZWNMD MCPHERSON NADINE 1 9
147
Date Reference Curr Description Charge
8/5/2023 0240137-IN US$ 415.5
10/9/2023 US$ Payment Ref: 9OCT23

0240137-IN D3DPG2 YINGLING MARK 4 36

Date Reference Curr Description Charge
8/7/2023 0240173-IN US$ 586
10/9/2023 US$ Payment Ref: 9OCT23

0240173-IN 329S64 HARRIS ANNMARIE 3 27

0240173-IN 59SXY4 DRYSDALE-BERNARD KEC 4 36
Date Reference Curr Description Charge
8/8/2023 0240198-IN US$ 545
3/13/2024 US$ Payment Ref: 13 MAR24

0240198-IN H3PZY5 OGUNDIGIE OSAGIE 5 45

Date Reference Curr Description Charge
8/18/2023 0240404-IN US$ 726.5
10/13/2023 US$ Payment Ref: 13OCT23

0240404-IN 1D2KKQ LLOYID GORDON 7 63

0240404-IN 1D2KKQ LLOYID GORDON 7 63
Date Reference Curr Description Charge
8/29/2023 0240614-IN US$ 122.5
3/13/2024 US$ Payment Ref: 13 MAR24

0240614-IN 25P515 HUNTER LOREAL SEANTA 2 18

Date Reference Curr Description Charge
9/1/2023 0240678-IN US$ 961.5
12/21/2023 US$ Payment Ref: 21DEC23
WE GOING TO PAID THIS

0240678-IN 26FNP4 SHAVONE BUTLER 2 14

0240678-IN 3R92F6 MONIQUE DANIELLE WIL 4 28
0240678-IN BKT283 CHARMAINE L. ALLEN 1 7
0240678-IN SQWXBB KIMBERLY PROWELL 2 14
Date Reference Curr Description Charge
9/5/2023 0240755-IN US$ 326
12/21/2023 US$ Payment Ref: 21DEC23
1/31/2024 US$ Credit Memo: 0243904

0240755-IN QR3KW1 PRIYA FRANCIS 5 35

0240755-IN T43BQ5 JENNIFER SINGLEY MAR 1 7
0240755-IN DB9QK6 BROWN JR KELVIN 2.5 22.5
0240755-IN 26V5P6 TISHA CAMBELL 2.5 17.5
Ma Elena Carriola: MBJ || FLIGHTS OUT - SEPTEMBER 9 TBA.
publicado en BAU Pre A/D TREX / Caribbean MBJ Pre-AD el jueves, 31 de agosto de 2023 05:40 p. m

QR3KW1
DB9QK6
Date Reference Curr Description Charge
9/6/2023 0240772-IN US$ 306
12/21/2023 US$ Payment Ref: 21DEC23

0240772-IN VX4FVV ADENUGA SARAH 2 RIU OCHO RIOS

Date Reference Curr Description Charge
9/8/2023 0240817-IN US$ 414.5
12/21/2023 US$ Payment Ref: 21DEC23

0240817-IN SDJVD3 APRIL SWEETING 2 14

Date Reference Curr Description Charge
9/9/2023 0240832-IN US$ 270.5
12/29/2023 US$ Payment Ref: 29DEC23
1/31/2024 US$ Credit Memo: 0243908
WE GOING TO PAID THIS
0240832-IN 4F3RYJ CLAUDIA SANCHEZ 2 14
0240832-IN 6GSC22 WHITELY ANDRE 3 27
0240832-IN F6VMM5 CAMPBELL COLLEEN 2 18
Date Reference Curr Description Charge
9/10/2023 0240846-IN US$ 252
12/29/2023 US$ Payment Ref: 29DEC23

0240846-IN P1W5DZ DANA MARXER 2 14

Date Reference Curr Description Charge
9/11/2023 0240870-IN US$ 409.5
11/2/2023 US$ Payment Ref: 2NOV23

Date Reference Curr Description Charge

9/12/2023 0240880-IN US$ 718
12/29/2023 US$ Payment Ref: 29DEC23
0240880-IN 7Z5X36 MAKIBA SHAN 1 7
0240880-IN TXSBYL CUNNINGHAM DONNA 2 18
25
Date Reference Curr Description Charge
9/14/2023 0240914-IN US$ 333
11/2/2023 US$ Payment Ref: 2NOV23
Date Reference Curr Description Charge
9/21/2023 0241044-IN US$ 649
12/29/2023 US$ Payment Ref: 29DEC23
1/31/2024 US$ Credit Memo: 0243919

0241044-IN 1TFLRP OLIVIA LAURANT 2 18

0241044-IN 3CL93J DEANA JANAY MCDUFFIE 2 18
0241044-IN BMX1W6 MCELWWAIN KYLA 2 18
0241044-IN WWR4V5 MCBAYNE KRISTA 2 18
0241044-IN PN545Y BOGANY MORGAN WAYLON 2 18
Date Reference Curr Description Charge
9/24/2023 0241097-IN US$ 567
12/29/2023 US$ Payment Ref: 29DEC23
1/31/2024 US$ Credit Memo: 0243920

Date Reference Curr Description Charge

9/25/2023 0241113-IN US$ 135
12/29/2023 US$ Payment Ref: 29DEC23

0241113-IN RN14C2 PEARSON IAIN 2 18

Date Reference Curr Description Charge
9/26/2023 0241133-IN US$ 650
12/29/2023 US$ Payment Ref: 29DEC23

0241133-IN D4XX3Z MILLINGTON KAREN 2 18

Date Reference Curr Description Charge
9/29/2023 0241201-IN US$ 416
12/29/2023 US$ Payment Ref: 29DEC23
0241201-IN 4VZZ7J MUNEVAR PARGA DANIEL 2 18
0241201-IN B2XK4J LACONDIS STEELE 2 14
Date Reference Curr Description Charge
9/30/2023 0241217-IN US$ 299
12/29/2023 US$ Payment Ref: 29DEC23
1/31/2024 US$ Credit Memo: 0243926

0241217-IN MR5F5V MILLER SHANNAGAY 2 18

0241217-IN N9PYRZ HARRIS MARCUS 3 27
0241217-IN S317RG LISA MATHIS 3 27
Date Reference Curr Description Charge
11/12/2023 0242074-IN US$ 780
5/13/2024 US$ Payment Ref: 13MAY24

0242074-IN 15Q1P2 36 USD 12/11/2023

0242074-IN 1P58KP 14 USD 12/11/2023
0242074-IN 2X313T 36 USD 12/11/2023
0242074-IN 31RC57 7 USD 12/11/2023
0242074-IN 33738G 36 USD 12/11/2023
0242074-IN 45S9KK 54 USD 12/11/2023
0242074-IN 4GVJQP 28 USD 12/11/2023
0242074-IN 4TSF52 14 USD 12/11/2023
0242074-IN 4Y11Y2 14 USD 12/11/2023
0242074-IN 51J8TV 14 USD 12/11/2023
0242074-IN 7X85L1 14 USD 12/11/2023
0242074-IN 9XJHF1 72 USD 12/11/2023
0242074-IN F445X4 28 USD 12/11/2023
0242074-IN FY98LH 28 USD 12/11/2023
0242074-IN K42DD6 21 USD 12/11/2023
0242074-IN KYXDNP 7 USD 12/11/2023
0242074-IN L1D6L4 27 USD 12/11/2023
0242074-IN QHGB42 27 USD 12/11/2023
0242074-IN RSX8T4 14 USD 12/11/2023
0242074-IN RVGP95 7 USD 12/11/2023
0242074-IN SWBZLS 21 USD 12/11/2023
0242074-IN X6H3KB 14 USD 12/11/2023
0242074-IN Y35M6G 28 USD 12/11/2023
Date Reference Curr Description Charge
11/13/2023 0242096-IN US$ 669
5/13/2024 US$ Payment Ref: 13MAY24

0242096-IN 1KR3ZJ SHANE FOSS 2 14

0242096-IN 1PC1GT LEO COSTELLO 4 28
0242096-IN 385G1K DAOAD MAELAD 2 18
0242096-IN 4QD7WY ANTHONY DUPLESSIS 2 18
0242096-IN 4YKMZ2 KATINA HYSLOP 2 14
0242096-IN 6FDX28 GURCHARN SINGH 2 14
0242096-IN 74QXWH COURTNEY SERHAN 2 14
0242096-IN 7BKXXB JOHN CHAPPLE 2 14
0242096-IN 7MQC47 REBECCA MARSHALL 2 14
0242096-IN 8985KW FABRIZIO ISABELLO 2 14
0242096-IN C9FTLG VERONICA EZERONYE 1 7
0242096-IN D27Q22 JESSICA SHARPE 4 28
0242096-IN GNJM6G SELASSIE AZIZA 2 18
0242096-IN HVH8RY THOMAS TAMSIN 3 27
0242096-IN J45463 HECKERT LEYLA 2 18
0242096-IN JG235K EDWARD LAWRENCE 2 14
0242096-IN JT22CG TAYLOR DALLAS 2 18
0242096-IN K5HBWV LENIOR BIANCA 2 18
0242096-IN N7LG45 ANGELA LOPEZ 1 9
0242096-IN NQ8RH3 JAGDISH BAHRA 2 14
0242096-IN P5V7LH LORIE BRODIE 4 36
0242096-IN T33NWG LYNCH PATRICIA 3 27
0242096-IN XBLNKN OLUTOYIN ADELODUN 1 7
Date Reference Curr Description Charge
12/1/2023 0242463-IN US$ 884.5
2/1/2024 US$ Payment Ref: FEB1 24

0242463-IN 8MH17Q JACKSON BREYONNA 3 21

Date Reference Curr Description Charge
12/1/2023 0242464-IN US$ 528
2/1/2024 US$ Payment Ref: FEB1 24
2/29/2024 US$ Credit Memo: 0244565

Date Reference Curr Description Charge

12/2/2023 0242479-IN US$ 559
2/1/2024 US$ Payment Ref: FEB1 24
2/29/2024 US$ Credit Memo: 0244566

Date Reference Curr Description Charge

12/2/2023 0242485-IN US$ 509
2/1/2024 US$ Payment Ref: FEB1 24
 0242485-IN 6V54H1 MICHAEL FOX 1 9

Date Reference Curr Description Charge

12/4/2023 0242515-IN US$ 875.5
2/1/2024 US$ Payment Ref: FEB1 24
2/29/2024 US$ Credit Memo: 0244567

Invoice Number Reservation # Traveler Name PAX INVOICE AMT

0242515-IN 6V54H1 SMALL BRIA 1.5 13.5
0242515-IN FL43ZN ANDREA HART 2 14
0242515-IN KB7TQ2 ELCOMBE ELLIOTT 2.5 22.5
0242515-IN MXXT21 ASHLEY HERALD 2.5 17.5
0242515-IN P77425 KARRIA JEFFERSON 2 14
0242515-IN V44L5D TRAVIS COLLINS 1 7
0242515-IN V82QN1 JEANETTE LATASHA BRO 2 14
102.5
6V54H1
Date Reference Curr Description Charge
12/5/2023 0242530-IN US$ 495
2/1/2024 US$ Payment Ref: FEB1 24

Invoice Number Reservation # Traveler Name PAX INVOICE AMT

0242530-IN 1G2Y13 MOORE APOLEON 2 14
0242530-IN 5D7WSN HUTCHINSON DEBBIE 2 14
0242530-IN XD9NFM KING NEICE 4 28
Date Reference Curr Description Charge
12/5/2023 0242531-IN US$ 599.5
2/1/2024 US$ Payment Ref: FEB1 24

Invoice Number Reservation # Traveler Name PAX INVOICE AMT

0242531-IN 8MH17Q BREYONNA JACKSON 3 21
0242531-IN L5JP6X BY NYRENE 1 9
0242531-IN L5JP6X BY NYRENE 3 27
57
Date Reference Curr Description Charge
12/6/2023 0242547-IN US$ 776
2/1/2024 US$ Payment Ref: FEB1 24

Invoice Number Reservation # Traveler Name PAX INVOICE AMT

0242547-IN 3FLBGY KETCHUM CHERI 1 9
0242547-IN 5Z2WJK ANDREWS VICTORIA 2 18
0242547-IN 911SZV TEEL DONSIMI 2 18
0242547-IN DL4GLY SMITH BRIANA 2 14
0242547-IN S11QZ4 SHARIA ALI 4 36
Date Reference Curr Description Charge
12/7/2023 0242588-IN US$ 932
2/15/2024 US$ Payment Ref: 15FEB24
2/29/2024 US$ Credit Memo: 0244563

Invoice Number Reservation # Traveler Name PAX INVOICE AMT

0242588-IN 2LXCPK ROBINSON KASSIE 6 42
0242588-IN 867XQD CLEVELAND KIMBERLY 2 14
0242588-IN 9S9SHZ BROWN TYLER 2.5 22.5
0242588-IN B2426L JORDAN GREGORY 2 14
0242588-IN L91S6M DIXON RASHAD 1 7
0242588-IN Q8791G BAKER RIO 5.5 49.5
0242588-IN TKJ9L5 SIMS SHARAI 2 14
0242588-IN W9HTPQ BLAIR LATOYA 2 14
0242588-IN ZV59D5 MOORE KIMBERLY 3 21

9S9SHZ
9S9SHZ
W9HTPQ
Date Reference Curr Description Charge
12/7/2023 0242589-IN US$ 396
2/15/2024 US$ Payment Ref: 15FEB24
2/29/2024 US$ Credit Memo: 0244564

Invoice Number Reservation # Traveler Name PAX INVOICE AMT

0242589-IN 7L8B7V GASHI LON 7 63
0242589-IN TMCQ93 IBRAHIM WARDA 3 27
Date Reference Curr Description Charge
12/8/2023 0242612-IN US$ 554.5
2/15/2024 US$ Payment Ref: 15FEB24

Invoice Number Reservation # Traveler Name PAX INVOICE AMT

0242612-IN 1H2QKJ SOLIS JAMNICIA 2 14
0242612-IN 3344772 CARTER JASON 2.5 17.5
0242612-IN 67KJKY EGGERS SAMANTHA 2 14
0242612-IN 6T352R THOMPSON ORVILLE 2 18
0242612-IN FD53V5 POLK DAMIYAH 2 14
0242612-IN YM531G LOWRY LORENZO 3 27
Date Reference Curr Description Charge
12/9/2023 0242630-IN US$ 493.5
3/5/2024 US$ Payment Ref: 5MAR24

Invoice Number Reservation # Traveler Name PAX INVOICE AMT

0242630-IN BRH4NN WEDDING SAINT WEST 1.5 13.5
0242630-IN MR7LW6 GREEN SONIA 4 36
0242630-IN N25P5W THOMAS RHONDA E 1 7
0242630-IN TBWL2W SOO LEE JI 2 14
0242630-IN VK119K GRIFFIN KANTRINA 2 14
Date Reference Curr Description Charge
12/9/2023 0242631-IN US$ 539
3/13/2024 US$ Payment Ref: 13MAR24

Invoice Number Reservation # Traveler Name PAX INVOICE AMT

0242631-IN NQZWF8 EDWARDS DOMINIQUE CA 2 18
Date Reference Curr Description Charge
12/10/2023 0242654-IN US$ 455.5
3/26/2024 US$ Payment Ref: 26MAR24

Invoice Number Reservation # Traveler Name PAX INVOICE AMT

0242654-IN 4JGV3V PENNELL EMMA 2.5 22.5
0242654-IN 62Z5JS WHITE DAYTON 1 9
0242654-IN F7NRQK BRYAN ANNETTE 2 14
0242654-IN FC24Z5 HENRY LOREE 2 14
0242654-IN FLD233 NWOSU ANDREA 2 14
0242654-IN LLGRG1 JACKSON SABRINA CA 2 18
0242654-IN MNWQ4N BLAIR MELANIE 5 45
0242654-IN RXCKGY ALPIZER DANIEL 1 7
Date Reference Curr Description Charge
12/10/2023 0242655-IN US$ 1152.5
3/26/2024 US$ Payment Ref: 26MAR24

Invoice Number Reservation # Traveler Name PAX INVOICE AMT

0242655-IN 41T9HX BRYAN ADRIAN 1 9
0242655-IN 7WM4TP MOHAMMED AFROSE 2 18
0242655-IN FBPL4K INFANTRY ROBET 2 18
0242655-IN L91S6M RASHAD DIXON 1 7
0242655-IN S3J6KM CENTENO ROBYNE 2 18
0242655-IN W9HTPQ LATOYA BLAIN 2 14
Date Reference Curr Description Charge
12/11/2023 0242671-IN US$ 951
3/26/2024 US$ Payment Ref: 26MAR24

Invoice Number Reservation # Traveler Name PAX INVOICE AMT

0242671-IN Z4PX3P MS SAUNDRA CLAY 4 28

Date Reference Curr Description Charge

12/12/2023 0242683-IN US$ 419
3/26/2024 US$ Payment Ref: 26MAR24

Invoice Number Reservation # Traveler Name PAX INVOICE AMT

0242683-IN FGQPCP THOMAS KHMARO 2 18
Date Reference Curr Description Charge
12/12/2023 0242684-IN US$ 725.5
3/26/2024 US$ Payment Ref: 26MAR24

Invoice Number Reservation # Traveler Name PAX INVOICE AMT

0242684-IN 6T352R THOMPSON ORVILLE 2 18

Invoice Number Reservation # Traveler Name PAX INVOICE AMT

0242684-IN BRH4NN GRP-SAINT-ILME WEST 1 9
0242684-IN BRH4NN GRP-SAINT-ILME WEST 4 36
0242684-IN BRH4NN GRP-SAINT-ILME WEST 1.5 13.5
0242684-IN BRH4NN GRP-SAINT-ILME WEST 1 9
0242684-IN BRH4NN GRP-SAINT-ILME WEST 1 9
0242684-IN BRH4NN GRP-SAINT-ILME WEST 2 18
0242684-IN BRH4NN GRP-SAINT-ILME WEST 2 18
0242684-IN BRH4NN GRP-SAINT-ILME WEST 4 36

148.5
 BRH4NN

Date Reference Curr Description Charge

12/13/2023 0242700-IN US$ 400.5
3/26/2024 US$ Payment Ref: 26MAR24

Invoice Number Reservation # Traveler Name PAX INVOICE AMT

0242700-IN 1DX5WS HUNT MS TOLONDA 2 14
0242700-IN 4LG2XH MARESA JORGE 2 14
0242700-IN Q8B5FQ SNYDER KYLE 2.5 22.5
0242700-IN R9VB2S BARNETT EMERI 3 27
0242700-IN Z345NV MENDONCA JARY 2 18
Date Reference Curr Description Charge
12/13/2023 0242701-IN US$ 601
3/26/2024 US$ Payment Ref: 26MAR24
Credit Balance

169
7 3 BOOKING 41WP5V EN NO COST PLEASE CHANGE SERVICE

18 4/7/2023
Credit Balance

600 -14.5 Q652ZR BOOKING EN NO COST, CHANGE ON SYSTEM (NO

36 7/25/2023
Credit Balance

496 17.5 NO COST

2/8/2023 NO COST NOT DONE - NOT OPERATIONAL but OTHER TBA

2/8/2023 CANCELLED if you provided the service please share with us the other
2/8/2023 CANCELLED if you provided the service please share with us the other
Credit Balance

237 19

3/8/2023 DUMMY, SERVICE CONFIRM

3/8/2023 DUMMY, SERVICE CONFIRM
Credit Balance

316.5 136.5

4/8/2023 no cost, please change (NOTE FOR DISPUTES TEAM)

4/8/2023 CANCELLED IF YOU HAVE REPLACEMENT SHARE IT
4/8/2023 CANCELLED SEE CANCELLED REPORT
4/8/2023 NO COST NO SHOW, BY CONTRACT NO SHOW ARE NOT PAID
Credit Balance

400.5 15

5/8/2023 CANCELLED PLEASE VERIFY, SEE COMENT

Credit Balance

556 30

7/8/2023 no cost-IN was NO SHOW, PLEASE REMEMBER NO SHOWS NOT PAID

7/8/2023 no cost-IN was NO SHOW, PLEASE REMEMBER NO SHOWS NOT PAID
Credit Balance

536 9

8/8/2023 NO COST NOT OPERATIONAL, BUT SEE COMMENTS

Credit Balance

700.5 26

8/18/2023
8/18/2023 NO SHOW
Credit Balance

109 13.5

8/29/2023 NO COST WAS NO SHOW, NOT PAID, CANCELLED

Credit Balance

932 29.5
10 19.5 NC FOR RATE DIF

USD 1/9/2023 cancelled// costumer asked for refund

USD 1/9/2023 cancelled//was replace for ticket KJR422 and invoiced in 0240678-IN
USD 1/9/2023 cancelled//replacement H4T5BF WE GOING TO PAID THIS
USD 1/9/2023 cancelled//replacement 13244Y invoiced and paid 0240678-IN
Credit Balance

307 19
7 12 RATE DIF FOR CHILD RATE, PLEASE SHOW PROOF THAT TH

USD 5/9/2023 rate dif $28VS35 = 7

USD 5/9/2023 NC APPLIED
USD 5/9/2023 rate dif $18VS22.5 =4.5
USD 5/9/2023 rate dif $14VS17.5 =3.5
agosto de 2023 05:40 p. m.
Credit Balance

292.5 13.5 PLEASE SEND NC

18 USD 6/9/2023
Credit Balance

402.5 12

8/9/2023 CANCELLED BLS4R9 REPLACEMENT BUT IN DUMMY???

Credit Balance

231 39.5
18 21.5
14 7.5 NC
9/9/2023 CANCELLED WE GOING TO PAID THIS NEXT FR
9/9/2023 RATE DIF 27VS18 THE RATE IS FOR THE KID PLEASE SEND PROOF THAT WAS
9/9/2023 NC APPLIED
Credit Balance

238 14 NC

10/9/2023 CANCELLED PLEASE HELP US WITH NC

Credit Balance

409.2 0.300000000000011 WE PAD COMPLETE THIS, PLEASE CHECK

Credit

693
 25

12/9/2023 DUMMY Q3GYY4 REPLACEMENT ON DUMMY "AIR ONLY" WHAT DOE

12/9/2023 NO COST CANCELLED
Credit

297 please review your invoice because the invoice is for 297
36 please review your invoice because the invoice is for 297
Credit

566.5 82.5
36 46.5 NC PLEASE FOR NO SHOWS

9/21/2023 CANCELLED NC APPLIED

9/21/2023 CANCELLED NC APPLIED
9/21/2023 NO COST FOR NO SHOW NO SHOW THIS NO SHOW BY CONTRACT NOT PAID
9/21/2023 NO COST FOR NO SHOW NO SHOW THIS NO SHOW BY CONTRACT NOT PAID
9/21/2023 NO COST FOR NO SHOW NO SHOW THIS NO SHOW BY CONTRACT NOT PAID
Credit Balance

521.5 45.5
54 -8.5 BALANCE POSITIVED

Credit Balance

117 18 PLEASE SHARE NC, SERVICE WAS CANCELLED BY CLIENT

9/25/2023 CANCELLED
Credit Balance

645.5 4.5

9/26/2023 COMMENTS NO COST FOR FLY NOT OPERATIONAL

Credit Balance

384 32
9/29/2023 CANCELLED FLY TO KINGSTON NOT DONE
9/29/2023 CANCELLED FLY TO KINGSTON NOT DONE
Credit Balance

227 72
45 27

9/30/2023 NO COST SUPPLIER

9/30/2023 NO COST SUPPLIER
9/30/2023 CANCELLED
Credit Balance

220 560
533 NC FOR BOOKING QHGB42

OTHER SUPPLIER to paid

OTHER SUPPLIER to paid
OTHER SUPPLIER to paid
OTHER SUPPLIER to paid
OTHER SUPPLIER to paid
OTHER SUPPLIER to paid
OTHER SUPPLIER to paid
OTHER SUPPLIER to paid
OTHER SUPPLIER to paid
OTHER SUPPLIER to paid
OTHER SUPPLIER to paid
OTHER SUPPLIER to paid
OTHER SUPPLIER to paid
OTHER SUPPLIER to paid
OTHER SUPPLIER to paid
OTHER SUPPLIER to paid
OTHER SUPPLIER to paid
NO COST SUPPLIER IS CANCELLED NOT FLY
OTHER SUPPLIER to paid
OTHER SUPPLIER to paid
OTHER SUPPLIER to paid
OTHER SUPPLIER to paid
OTHER SUPPLIER to paid
Credit Balance

270.5 398.5 NC FOR BOOKING N7LG45

389.5

11/13/2023 20244870
11/13/2023 20244870
11/13/2023 20244870
11/13/2023 20244870
11/13/2023 20244870
11/13/2023 20244870
11/13/2023 20244870
11/13/2023 20244870
11/13/2023 20244870
11/13/2023 20244870
11/13/2023 20244870
11/13/2023 20244870
11/13/2023 NO COST SUPPLIER
11/13/2023 20244870
11/13/2023 NO COST SUPPLIER
11/13/2023 20244870
11/13/2023 AT-20246335
11/13/2023 NO COST SUPPLIER
11/13/2023 INVOICED ON 0242097-IN
11/13/2023 20244870
11/13/2023 20244870
11/13/2023 NO COST SUPPLIER
11/13/2023 20244870
Credit Balance

870.5 14

1/12/2023 NO COST PLEASE REVIEW FOR THE COMMENT IN TEAMS

Credit Balance

518.5 9.5
18 -8.5 BALANCE POSITIVE TO NEXUS

Credit Balance

532 27
32 -5 BALANCE POSITIVE TO NEXUS

Credit Balance

502.5 6.5
 2/12/2023 OTHER SUPPLIER

Credit Balance

790.5 85
14 71

ARR. DATE DEP. DATE

4/12/2023 Difference in rates
4/12/2023 TBA
4/12/2023 TBA
4/12/2023 Difference in rates
4/12/2023 TBA
4/12/2023 TBA
4/12/2023 Difference in rates
Credit Balance
 443.5 51.5

ARR. DATE DEP. DATE COMENTARIOS

5/12/2023 NO COST SUPPLIER
5/12/2023 NO COST SUPPLIER
5/12/2023 CHECK WITH NO VALIDATED
Credit Balance

543 56.5

ARR. DATE DEP. DATE

5/12/2023 other supplier
5/12/2023 other supplier
5/12/2023 other supplier
Credit Balance

683.5 92.5

ARR. DATE DEP. DATE COMENTARIOS

6/12/2023 TBA
6/12/2023 OTHER SUPPLIER
6/12/2023 INVOICED IN 0242684-IN BOOKING CORRECTED 911S2V
6/12/2023 TBA
6/12/2023 TBA
Credit Balance

769.5 162.5
27 135.5

ARR. DATE DEP. DATE COMENTARIOS

7/12/2023 OTHER SUPPLIER
7/12/2023 OTHER SUPPLIER
7/12/2023 DIFFERENCE IN RATES 18VS/22.5 =4.5 CHILD VS INFANT
7/12/2023 OTHER SUPPLIER
7/12/2023 TBA BUT ONLY INFO FOR FLY 10TH
7/12/2023 DIFFERENCE IN RATES 45 VS 49.5 =4.5 CHILD VS INFANT
7/12/2023 OTHER SUPPLIER
7/12/2023 TBA BUT ONLY INFO FOR FLY 10TH
7/12/2023 OTHER SUPPLIER
Credit Balance

288 108
36 72

ARR. DATE DEP. DATE COMENTARIOS

7/12/2023 OTHER SUPPLIER
7/12/2023 DIFFERENCE IN RATE 18VS27=9
Credit Balance

460.5 94 80

ARR. DATE DEP. DATE COMENTARIOS

8/12/2023 H3JYSW REEMPLAZO ENCONTRADO SE PROCESA
8/12/2023 NOT LOCATED
8/12/2023 NOT LOCATED
8/12/2023 TBA
8/12/2023 TBA
8/12/2023 NO COST
Credit Balance

413 80.5 60

ARR. DATE DEP. DATE COMENTARIOS

9/12/2023 BRH4NN REPLACEMENT
9/12/2023 NO COST
9/12/2023 172ZQK REPLACEMENT
9/12/2023 NO COST
9/12/2023 OTHER SUPPLIER
Credit Balance

536 3

ARR. DATE DEP. DATE COMENTARIOS

9/12/2023 NO COST SUPPLIER
Credit Balance

332 123.5

ARR. DATE DEP. DATE COMENTARIOS

10/12/2023 DIFFERENCE IN RATE 2.5 INFANT VS CHILD
10/12/2023 TBA
10/12/2023 TBA
10/12/2023 OTHER SUPPLIER
10/12/2023 OTHER SUPPLIER
10/12/2023 OTHER SUPPLIER
10/12/2023 TBA
10/12/2023 OTHER SUPPLIER
Credit Balance

1070 82.5

ARR. DATE DEP. DATE COMENTARIOS

10/12/2023 TBA
10/12/2023 TBA
10/12/2023 CANCELLED
10/12/2023 THERE ARE TWO BOOKINGS THIS WAS CONFIRM
10/12/2023 TBA
10/12/2023 THERE ARE TWO BOOKINGS THIS WAS CONFIRM
Credit Balance
 926 25

ARR. DATE DEP. DATE COMENTARIOS

11/12/2023 NO COST

Credit Balance

413 6

ARR. DATE DEP. DATE COMENTARIOS

12/12/2023 NO COST
Credit Balance

681.5 44

ARR. DATE DEP. DATE COMENTARIOS

12/12/2023 TBA

ARR. DATE DEP. DATE

12/12/2023
12/12/2023
9 12/12/2023 DIFFERENCE IN RATE ONE ADULT INFANT VS CHILD
12/12/2023
12/12/2023
12/12/2023
12/12/2023
12/12/2023 OTHER SUPPLIER

-53.5
Credit Balance

309.5 91

ARR. DATE DEP. DATE COMENTARIOS

12/13/2023 OTHER SUPPLIER
12/13/2023 NO COST/NO INFO
12/13/2023 NO COST/NO INFO
12/13/2023 TBA
12/13/2023 TBA
Credit Balance

557.5 43.5
COST PLEASE CHANGE SERVICE (NOTE FOR DISPUTES)
COST, CHANGE ON SYSTEM (NOTE FOR DISPUTES)
ONAL but OTHER TBA
please share with us the other booking
please share with us the other booking
NT SHARE IT

NO SHOW ARE NOT PAID

MEMBER NO SHOWS NOT PAID
MEMBER NO SHOWS NOT PAID
EE COMMENTS
 KJR422 and invoiced in 0240678-IN
WE GOING TO PAID THIS
invoiced and paid 0240678-IN
, PLEASE SHOW PROOF THAT THEY WERE KIDS AND NOT INFANT, PLEASE

ROYALTON BLUE WATERS

RIU OCHO RIOS

ROYALTON BLUE WATERS
CANCELLED
T IN DUMMY???
PLEASE SEND PROOF THAT WAS A KID AND NOT INFANT
PLEASE CHECK
N DUMMY "AIR ONLY" WHAT DOES IT MEAN?
BY CONTRACT NOT PAID
BY CONTRACT NOT PAID
BY CONTRACT NOT PAID
CE WAS CANCELLED BY CLIENT
NC APPLIED
PLEASE VERIFY
NC APPLIED
2X313T 18

45S9KK 27

RD5X9V
HQ36PN
SEE COMMENTS ABOUT CHECK

NOT INFORMATION ON TEAMS

NOT OPERATION AS FLY, SEE EMAIL SENT BUT NOT UPDATED

NOT OPERATION AS FLY, SEE EMAIL SENT BUT NOT UPDATED

COMMENT IN TEAMS
The supplier is adding a kid and is an infant please send proof that is that

The supplier is adding a kid and is an infant please send proof that is that

The supplier is adding a kid and is an infant please send proof that is that
MXXT21
V82QN1
CHECK
CHECK
NG CORRECTED 911S2V
=4.5 CHILD VS INFANT

=4.5 CHILD VS INFANT

TMCQ93 USAR
DO SE PROCESA
WAS CONFIRM
WAS CONFIRM
T INFANT VS CHILD