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    BLR 2 Sep

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    Sarah Williams
    This document provides a billing analysis for Air China (Karnataka (Bangalore, Udipi, Man)) for the billing period of September 16-30, 2009. It shows the cash issues, adjustments, refunds, commissions and balances payable for 14 travel agencies in the Bangalore area, totaling $815,301 in cash issues and $748,115 in total balance payable.

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    BLR 2 Sep

    Uploaded by

    Sarah Williams
    13 views1 page
    This document provides a billing analysis for Air China (Karnataka (Bangalore, Udipi, Man)) for the billing period of September 16-30, 2009. It shows the cash issues, adjustments, refunds, commissions and balances payable for 14 travel agencies in the Bangalore area, totaling $815,301 in cash issues and $748,115 in total balance payable.

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    BLR 2 SEP

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    This document provides a billing analysis for Air China (Karnataka (Bangalore, Udipi, Man)) for the billing period of September 16-30, 2009. It shows the cash issues, adjustments, refunds, commissions and balances payable for 14 travel agencies in the Bangalore area, totaling $815,301 in cash issues and $748,115 in total balance payable.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    13 views1 page

    BLR 2 Sep

    Uploaded by

    Sarah Williams
    This document provides a billing analysis for Air China (Karnataka (Bangalore, Udipi, Man)) for the billing period of September 16-30, 2009. It shows the cash issues, adjustments, refunds, commissions and balances payable for 14 travel agencies in the Bangalore area, totaling $815,301 in cash issues and $748,115 in total balance payable.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
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    of 1

    IATA BSP Participating Billing Analysis for 999 AIR CHINA (KARNATAKA (BANGLORE,UDIPI,MAN)) TAX No: 999 Page 1

    Billing Period 090902 16-Sep-2009 to 30-Sep-2009 Invoice No: 999-090902 (International) Currency Type: INR

    International Air Transport Association


    AIR CHINA LTD 999 CASH ISSUES 815,301 BSP INDIA

    ADM 0 101, HDO CORP ENCLAVE 'B' WING


    E-9 GROUND FLOOR CONNAUGHT HOUSE B D SAWANT MARG
    LATE REPORTED 0 CHAKALA, ANDHERI EAST
    CONNAUGHT PLACE
    REFUNDS -29,467 400099 MUMBAI(BOMBAY)
    NEW DELHI ACM 0

    COMMISSION 37,719 22 29210100/05


    110001 NEW DELHI Phone :
    TAX ON COMMISSION 0 Fax : 22 2820 6958

    TOTAL 748,115 Regn. No : MCA/DN/II/25

    Please Note :

    Agent Issues ADMs Late Refunds ACMs Total Tax On Balance


    Code Name Cash Credit Cash Reported Cash Credit Cash Commission Commission Payable
    Area: BANGALORE

    14-3 0262 1 THOMAS COOK (INDIA) LTD. 243,326.00 0.00 0.00 0.00 0.00 0.00 0.00 11,998.00 0.00 231,328.00
    14-3 1750 5 INDTRAVELS 63,732.00 0.00 0.00 0.00 0.00 0.00 0.00 3,074.00 0.00 60,658.00
    14-3 2445 0 KUONI BUSINESS 38,086.00 0.00 0.00 0.00 -3,567.00 0.00 0.00 1,423.00 0.00 33,096.00
    14-3 2929 1 BCD TRAVEL 39,611.00 0.00 0.00 0.00 0.00 0.00 0.00 1,692.00 0.00 37,919.00
    14-3 3532 2 ORCHID VOYAGES PVT LTD 0.00 0.00 0.00 0.00 -25,900.00 0.00 0.00 -774.00 0.00 -25,126.00
    14-3 4052 4 AIR TRAVEL ENTERPRISES 35,883.00 0.00 0.00 0.00 0.00 0.00 0.00 1,680.00 0.00 34,203.00
    14-3 4597 3 CONCAB TRVL SVCS PVT LTD 11,821.00 0.00 0.00 0.00 0.00 0.00 0.00 573.00 0.00 11,248.00
    14-3 4739 5 ORION TRAVELS TOURS 21,654.00 0.00 0.00 0.00 0.00 0.00 0.00 1,012.00 0.00 20,642.00
    14-3 5183 1 FCM TRAVEL 18,764.00 0.00 0.00 0.00 0.00 0.00 0.00 878.00 0.00 17,886.00
    14-3 5624 1 AMERICAN EXPRESS 273,512.00 0.00 0.00 0.00 0.00 0.00 0.00 12,966.00 0.00 260,546.00
    14-3 5721 0 WIPRO TRAVEL SERVICES 23,642.00 0.00 0.00 0.00 0.00 0.00 0.00 1,146.00 0.00 22,496.00
    14-3 5751 2 RIYA TRAVEL TOURS (I) PVT LTD 23,702.00 0.00 0.00 0.00 0.00 0.00 0.00 1,036.00 0.00 22,666.00
    14-3 6472 2 CREATIVE TRS & TRVLS 21,568.00 0.00 0.00 0.00 0.00 0.00 0.00 1,015.00 0.00 20,553.00

    Area Total: BANGALORE 815,301 0 0 0 -29,467 0 0 37,719 0 748,115

    Grand Total: 815,301 0 0 0 -29,467 0 0 37,719 0 748,115

    RPAISTMI
    3/10/2009 12:20:08AM

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