Prima Rio

Date: 03-Jul-2009
Monthly Transaction Report for : GRUPO OVER - IBEROJET COLOMBIA (Account # 690622 - PRIMARY) (MTR/EUR/EUR)
Partition :
Reporting Period:
01-Jun-2009
Ticket
Number
Product
ARTESIA NIGHT
TRAINS
Acct
Number
To
30-Jun-2009
Euronet
Bk#
------ Amounts in EUR------
Tr
Agent Bk# Type Trans Date
Cust Agent
Client Pax
Name
Pax #
Gross
(SC)
Comm (SC)
Net (SC)
Gross (BC)
Comm (BC)
Net (BC)
690622
13759417 Daniel
ISS
24-Jun-09 ALL TRAVEL ROSA H

LTDA
SANDOVAL
1.00
25.00
1.5
23.5
25.00
1.5
23.5
71487307
690622
13759417 Daniel
ISS

LTDA
SANDOVAL
1.00
25.00
1.5
23.5
25.00
1.5
23.5
71487308
690622
13759417 Daniel
ISS

LTDA
SANDOVAL
1.00
25.00
1.5
23.5
25.00
1.5
23.5
75.00
4.50
70.50
75.00
4.50
70.50
64.00
3.84
60.16
64.00
3.84
60.16
64.00
3.84
60.16
64.00
3.84
60.16
BRUXELLES-FRANCE
71489904
TGV
690622
13801991 Jenny
ISS
24-Jun-09 V
DANIELLE
MERIDIANO LUSTIG
Sub Total for : BRUXELLES-FRANCE TGV
1
1
3.00
1.00
1.00
71319835
690622
13409959 Elena
ISS
12-Jun-09 OVER
GERMAN
RECEPTOUR VALENCIA
2.00
120.00
3.6
116.4
120.00
3.6
116.4
71396680
690622
13708237 Jose b
ISS
17-Jun-09 OVER
ZEPPELIN
NORA
ARISTIZABAL
4.00
100.00
97
100.00
97
71396681
690622
13708237 Jose b
ISS
17-Jun-09 OVER
ZEPPELIN
NORA
ARISTIZABAL
4.00
100.00
97
100.00
97
320.00
9.60
310.40
320.00
9.60
310.40
Sub Total for : CITY NIGHT LINE
EUROSTAR
Cpns #
------ Amounts in EUR ------
71487306
Sub Total for : ARTESIA NIGHT TRAINS
CITY NIGHT
LINE
Page 1
REA
10.00
71153904
690622
13243727 Gloria
ISS
01-Jun-09 AVIATUR V
PREMIER
JUAN C
TRUJILLO
1.00
36.00
3.24
32.76
36.00
3.24
32.76
71153905
690622
13243727 Gloria
ISS
01-Jun-09 AVIATUR V
PREMIER
JUAN C
TRUJILLO
1.00
36.00
3.24
32.76
36.00
3.24
32.76
71153906
690622
13243727 Gloria
ISS
01-Jun-09 AVIATUR V
PREMIER
JUAN C
TRUJILLO
1.00
36.00
3.24
32.76
36.00
3.24
32.76
71153907
690622
13243727 Gloria
ISS
01-Jun-09 AVIATUR V
PREMIER
JUAN C
TRUJILLO
1.00
56.00
5.04
50.96
56.00
5.04
50.96
71153908
690622
13243727 Gloria
ISS
01-Jun-09 AVIATUR V
PREMIER
JUAN C
TRUJILLO
1.00
56.00
5.04
50.96
56.00
5.04
50.96
71160282
690622
13604774 Oscar
ISS
01-Jun-09 EXPRESO
PEDRO
FLECHAS
1.00
150.00
13.5
136.5
150.00
13.5
136.5
71160283
690622
13604774 Oscar
ISS
01-Jun-09 EXPRESO
PEDRO
FLECHAS
1.00
150.00
13.5
136.5
150.00
13.5
136.5
71177349
690622
13523503 Pablo
ISS
02-Jun-09 OVER
ZEPPELIN
MAURICIO
LINARES
1.00
166.00
14.94
151.06
166.00
14.94
151.06
71186805
690622
13636707 Juan C Gonzalez

ISS
03-Jun-09 OVER AZ
JUAN D ROA
1.00
82.00
7.38
74.62
82.00
7.38
74.62
Date: 03-Jul-2009
Partition :
Reporting Period:
Product
EUROSTAR
Page 2
REA
01-Jun-2009
Ticket
Number
Acct
Number
To
Euronet
Bk#
30-Jun-2009
Tr
Cust Agent
Client Pax
Name
Cpns #
Pax #
Gross
(SC)
Comm (SC)
Net (SC)
Gross (BC)
Comm (BC)
Net (BC)
71186806
690622

ISS
03-Jun-09 OVER AZ
JUAN D ROA
1.00
109.00
9.81
99.19
109.00
9.81
99.19
71193021
690622
13633745 Luz m
ISS
03-Jun-09 AMERICAN
TRAVEL
DUNCAN
MCKENZIE
1.00
109.00
9.81
99.19
109.00
9.81
99.19
71193022
690622
13633745 Luz m
ISS
03-Jun-09 AMERICAN
TRAVEL
DUNCAN
MCKENZIE
1.00
109.00
9.81
99.19
109.00
9.81
99.19
71293723
690622
13662660 Nubia
ISS
10-Jun-09 OVER
MARIANA
AEROVIAJES GIRALDO
1.00
82.00
7.38
74.62
82.00
7.38
74.62
71293724
690622
13662660 Nubia
ISS
10-Jun-09 OVER
MARIANA
AEROVIAJES GIRALDO
1.00
54.00
4.86
49.14
54.00
4.86
49.14
71332800
690622
13723467 Aldemar
ISS
13-Jun-09 OVER AZ
HECTOR
ZAMBRANO
1.00
113.00
10.17
102.83
113.00
10.17
102.83
71332801
690622
13723467 Aldemar
ISS
13-Jun-09 OVER AZ
HECTOR
ZAMBRANO
1.00
113.00
10.17
102.83
113.00
10.17
102.83
71332802
690622
13723467 Aldemar
ISS
13-Jun-09 OVER AZ
HECTOR
ZAMBRANO
1.00
113.00
10.17
102.83
113.00
10.17
102.83
71332803
690622
13723467 Aldemar
ISS
13-Jun-09 OVER AZ
HECTOR
ZAMBRANO
1.00
113.00
10.17
102.83
113.00
10.17
102.83
71332804
690622
13723467 Aldemar
ISS
13-Jun-09 OVER AZ
HECTOR
ZAMBRANO
1.00
113.00
10.17
102.83
113.00
10.17
102.83
71332805
690622
13723467 Aldemar
ISS
13-Jun-09 OVER AZ
HECTOR
ZAMBRANO
1.00
139.00
12.51
126.49
139.00
12.51
126.49
71332806
690622
13723467 Aldemar
ISS
13-Jun-09 OVER AZ
HECTOR
ZAMBRANO
1.00
139.00
12.51
126.49
139.00
12.51
126.49
71332807
690622
13723467 Aldemar
ISS
13-Jun-09 OVER AZ
HECTOR
ZAMBRANO
1.00
139.00
12.51
126.49
139.00
12.51
126.49
71332808
690622
13723467 Aldemar
ISS
13-Jun-09 OVER AZ
HECTOR
ZAMBRANO
1.00
139.00
12.51
126.49
139.00
12.51
126.49
71332809
690622
13723467 Aldemar
ISS
13-Jun-09 OVER AZ
HECTOR
ZAMBRANO
1.00
139.00
12.51
126.49
139.00
12.51
126.49
71389321
690622
13748754 Marco A
ISS
17-Jun-09 TRAVEL
DAGOBERTO
CONSULTING MENESES
1.00
104.00
9.36
94.64
104.00
9.36
94.64
71389322
690622
13748754 Marco A
ISS
17-Jun-09 TRAVEL
DAGOBERTO
CONSULTING MENESES
1.00
104.00
9.36
94.64
104.00
9.36
94.64
71389323
690622
13748754 Marco A
ISS
17-Jun-09 TRAVEL
DAGOBERTO
CONSULTING MENESES
1.00
104.00
9.36
94.64
104.00
9.36
94.64
71389324
690622
13748754 Marco A
ISS
17-Jun-09 TRAVEL
DAGOBERTO
CONSULTING MENESES
1.00
150.00
13.5
136.5
150.00
13.5
136.5
71389325
690622
13748754 Marco A
ISS
17-Jun-09 TRAVEL
DAGOBERTO
CONSULTING MENESES
1.00
150.00
13.5
136.5
150.00
13.5
136.5
71405634
690622
13690107 Fernando BErnal

ISS
18-Jun-09 COLAEREO
1.00
150.00
13.5
136.5
150.00
13.5
136.5
ORLANDO
HERNANDEZ
Date: 03-Jul-2009
Partition :
Reporting Period:
Product
EUROSTAR
Page 3
REA
01-Jun-2009
Ticket
Number
Acct
Number
To
Euronet
Bk#
30-Jun-2009
Tr
Cust Agent
Client Pax
Name
Cpns #
Pax #
Gross
(SC)
Comm (SC)
Net (SC)
Gross (BC)
Comm (BC)
Net (BC)
71405635
690622

ISS
18-Jun-09 COLAEREO
ORLANDO
HERNANDEZ
1.00
150.00
13.5
136.5
150.00
13.5
136.5
71405636
690622

ISS
18-Jun-09 COLAEREO
ORLANDO
HERNANDEZ
1.00
150.00
13.5
136.5
150.00
13.5
136.5
71405637
690622

ISS
18-Jun-09 COLAEREO
ORLANDO
HERNANDEZ
1.00
150.00
13.5
136.5
150.00
13.5
136.5
71405638
690622

ISS
18-Jun-09 COLAEREO
ORLANDO
HERNANDEZ
1.00
150.00
13.5
136.5
150.00
13.5
136.5
71413051
690622
13766041 Francina
ISS
18-Jun-09 AVIATUR
CHILE
JORGE
PINZON
1.00
83.00
7.47
75.53
83.00
7.47
75.53
71413052
690622
13766041 Francina
ISS
18-Jun-09 AVIATUR
CHILE
JORGE
PINZON
1.00
83.00
7.47
75.53
83.00
7.47
75.53
71413055
690622
13766041 Francina
ISS
18-Jun-09 AVIATUR
CHILE
JORGE
PINZON
1.00
83.00
7.47
75.53
83.00
7.47
75.53
71413056
690622
13766041 Francina
ISS
18-Jun-09 AVIATUR
CHILE
JORGE
PINZON
1.00
83.00
7.47
75.53
83.00
7.47
75.53
71431234
690622
13338964 Gloria ParadaISS
20-Jun-09 AVIATUR
WTC
ALVARO
BENAVIDES
1.00
68.00
6.12
61.88
68.00
6.12
61.88
71431235
690622
20-Jun-09 AVIATUR
WTC
ALVARO
BENAVIDES
1.00
68.00
6.12
61.88
68.00
6.12
61.88
71431236
690622
20-Jun-09 AVIATUR
WTC
ALVARO
BENAVIDES
1.00
68.00
6.12
61.88
68.00
6.12
61.88
71431237
690622
20-Jun-09 AVIATUR
WTC
ALVARO
BENAVIDES
1.00
68.00
6.12
61.88
68.00
6.12
61.88
71487312
690622
13759417 Daniel
ISS
24-Jun-09 ALL TRAVEL JUAN S ROJAS

LTDA
1.00
58.00
5.22
52.78
58.00
5.22
52.78
71487313
690622
13759417 Daniel
ISS

LTDA
1.00
58.00
5.22
52.78
58.00
5.22
52.78
71487314
690622
13759417 Daniel
ISS

LTDA
1.00
58.00
5.22
52.78
58.00
5.22
52.78
71501779
690622
13809190 Francina
ISS
25-Jun-09 OVER
ZEPPELIN
DANIELA
GARCES
1.00
68.00
6.12
61.88
68.00
6.12
61.88
71501780
690622
13809190 Francina
ISS
25-Jun-09 OVER
ZEPPELIN
DANIELA
GARCES
1.00
68.00
6.12
61.88
68.00
6.12
61.88
71501781
690622
13809190 Francina
ISS
25-Jun-09 OVER
ZEPPELIN
DANIELA
GARCES
1.00
68.00
6.12
61.88
68.00
6.12
61.88
71501782
690622
13809190 Francina
ISS
25-Jun-09 OVER
ZEPPELIN
DANIELA
GARCES
1.00
36.00
3.24
32.76
36.00
3.24
32.76
71517315
690622
13768285 Santiago F ISS
1.00
58.00
5.22
52.78
58.00
5.22
52.78
26-Jun-09 VIAJES
GUSTAVO
MERIDIANO TELLEZ
Date: 03-Jul-2009
Partition :
Reporting Period:
01-Jun-2009
Ticket
Number
Product
EUROSTAR
Acct
Number
To
Euronet
Bk#
30-Jun-2009
Tr
Cust Agent
Client Pax
Name
Cpns #
Pax #
Gross
(SC)
Comm (SC)
Net (SC)
Gross (BC)
Comm (BC)
Net (BC)
71517316
690622
26-Jun-09 VIAJES
GUSTAVO
MERIDIANO TELLEZ
1.00
58.00
5.22
52.78
58.00
5.22
52.78
71517317
690622
26-Jun-09 VIAJES
GUSTAVO
MERIDIANO TELLEZ
1.00
58.00
5.22
52.78
58.00
5.22
52.78
71517318
690622
26-Jun-09 VIAJES
GUSTAVO
MERIDIANO TELLEZ
1.00
58.00
5.22
52.78
58.00
5.22
52.78
71518843
690622
13815608 Olga
ISS
26-Jun-09 WORLD
TOURS
ALFREDO
SOLANO
1.00
166.00
14.94
151.06
166.00
14.94
151.06
71518844
690622
13815608 Olga
ISS
26-Jun-09 WORLD
TOURS
ALFREDO
SOLANO
1.00
166.00
14.94
151.06
166.00
14.94
151.06
71518845
690622
13815608 Olga
ISS
26-Jun-09 WORLD
TOURS
ALFREDO
SOLANO
1.00
166.00
14.94
151.06
166.00
14.94
151.06
71522403
690622
13815556 Claudia
ISS
26-Jun-09 AVIATUR
PARQUE J
ERNESTO
VILLAMIZAR
1.00
36.00
3.24
32.76
36.00
3.24
32.76
71522404
690622
13815556 Claudia
ISS
26-Jun-09 AVIATUR
PARQUE J
ERNESTO
VILLAMIZAR
1.00
36.00
3.24
32.76
36.00
3.24
32.76
71522405
690622
13815556 Claudia
ISS
26-Jun-09 AVIATUR
PARQUE J
ERNESTO
VILLAMIZAR
1.00
130.00
11.7
118.3
130.00
11.7
118.3
71522406
690622
13815556 Claudia
ISS
26-Jun-09 AVIATUR
PARQUE J
ERNESTO
VILLAMIZAR
1.00
130.00
11.7
118.3
130.00
11.7
118.3
71523076
690622
13759826 Francina
ISS
26-Jun-09 OVER
ZEPPELIN
ALVARO
RAMOS
1.00
83.00
7.47
75.53
83.00
7.47
75.53
71523077
690622
13759826 Francina
ISS
26-Jun-09 OVER
ZEPPELIN
ALVARO
RAMOS
1.00
83.00
7.47
75.53
83.00
7.47
75.53
71563984
690622
13758266 magda
ISS
30-Jun-09 AVIATUR
CALI
MIGUEL
CADENA
1.00
83.00
7.47
75.53
83.00
7.47
75.53
71563985
690622
13758266 magda
ISS
30-Jun-09 AVIATUR
CALI
MIGUEL
CADENA
1.00
83.00
7.47
75.53
83.00
7.47
75.53
71563986
690622
13758266 magda
ISS
30-Jun-09 AVIATUR
CALI
MIGUEL
CADENA
1.00
83.00
7.47
75.53
83.00
7.47
75.53
71563987
690622
13758266 magda
ISS
30-Jun-09 AVIATUR
CALI
MIGUEL
CADENA
1.00
67.00
6.03
60.97
67.00
6.03
60.97
6,415.00
577.35
5,837.65
6,415.00
577.35
5,837.65
230.00
230
211.00
211
230.00
0.00
230.00
211.00
0.00
211.00
Sub Total for : EUROSTAR
Eurail Benelux Germany Pass
Page 4
REA
71522061
690622
132
13824167 FAY
Sub Total for : Eurail Benelux - Germany Pass
ISS
26-Jun-09 MUNDO JET YEZID O

PEREZ
1
1
66.00
1.00
1.00
Date: 03-Jul-2009
Partition :
Reporting Period:
01-Jun-2009
Ticket
Number
Product
Eurail Czech
Republic Germany Pass
71334046
Acct
Number
690622
To
30-Jun-2009
Euronet
Bk#
Tr
13663510 Martha
ISS
Cust Agent
13-Jun-09 OVER
ANDES T
Client Pax
Name
LISELOTTE
VOLLERT
Sub Total for : Eurail Czech Republic - Germany Pass
Eurail Czech
Republic Pass
71392364
690622
13634643 Jose b
ISS
17-Jun-09 OVER
ZEPPELIN
NICOLAS
LOPEZ
Pax #
1.00
1.00
1.00
1.00
Gross
(SC)
Comm (SC)
Net (SC)
Gross (BC)
Comm (BC)
Net (BC)
284.00
284
261.00
261
284.00
0.00
284.00
261.00
0.00
261.00
55.00
55
50.00
50
55.00
0.00
55.00
50.00
0.00
50.00
71250789
690622
13564397 Luz M
ISS
08-Jun-09 AMERICAN
TRAVEL
ROSEMARY
REYES
4.00
1,028.00
1028
944.00
944
71250789
690622
13564397 Luz M
REF
18-Jun-09 AMERICAN
TRAVEL
ROSEMARY
REYES
0.00
-1,028.00
-1028
-944.00
-944
71251339
690622
13686936 lUZ M
ISS
08-Jun-09 AMERICAN
TRAVEL
VEGA
ROSEMARY
4.00
1,028.00
1028
944.00
944
71251339
690622
13686936 lUZ M
REF
23-Jun-09 AMERICAN
TRAVEL
VEGA
ROSEMARY
0.00
-1,028.00
-1028
-944.00
-944
71567816
690622
13849359 Claudia
ISS
30-Jun-09 AVIATUR
PARQUE J
CHARLOTTE M
CACHEUX
1.00
174.00
174
160.00
160
71567817
690622
13849359 Claudia
ISS
30-Jun-09 AVIATUR
PARQUE J
JULIANA
MONTOYA
1.00
174.00
174
160.00
160
348.00
0.00
348.00
320.00
0.00
320.00
816.00
816
748.00
748
816.00
0.00
816.00
748.00
0.00
748.00
71517307
690622
26-Jun-09 VIAJES
GUSTAVO
MERIDIANO TELLEZ
Sub Total for : Eurail France - Spain Pass
Eurail Global
Pass
Sub Total for : Eurail France - Italy Pass
Eurail France Spain Pass
Cpns #
Sub Total for : Eurail Czech Republic Pass
Eurail France Italy Pass
Page 5
REA
2
2
10.00
4.00
4.00
71159772
690622
13633399 Zilia Michelsen

ISS
01-Jun-09 AVIATUR
EXPRESS
MONICA M
MUNOZ
1.00
541.00
541
497.00
497
71159773
690622
13633399 Zilia Michelsen

ISS
01-Jun-09 AVIATUR
EXPRESS
MORRIS D
PINEDO
1.00
541.00
541
497.00
497
71177258
690622
13645394 Pablo
ISS
02-Jun-09 OVER
ZEPPELIN
MILTON
QUIROGA
2.00
1,138.00
1138
1,044.00
1044
71194605
690622
13653125
ISS
03-Jun-09 MILLENIUM
ANDRES F
HINCAPIE
1.00
398.00
398
366.00
366
71194606
690622
13653125
ISS
03-Jun-09 MILLENIUM
SUSANA
URIBE
1.00
398.00
398
366.00
366
Date: 03-Jul-2009
Partition :
Reporting Period:
Product
Eurail Global
Pass
Page 6
REA
01-Jun-2009
Ticket
Number
Acct
Number
To
30-Jun-2009
Euronet
Bk#
Tr
Cust Agent
Client Pax
Name
Cpns #
Pax #
Gross
(SC)
Comm (SC)
Net (SC)
Gross (BC)
Comm (BC)
Net (BC)
71194607
690622
13653125
ISS
03-Jun-09 MILLENIUM
DAVID VELEZ
1.00
398.00
398
366.00
366
71194608
690622
13653125
ISS
03-Jun-09 MILLENIUM
LAURA S
MONTOYA
1.00
398.00
398
366.00
366
71194609
690622
13653125
ISS
03-Jun-09 MILLENIUM
LAURA N
BELTRAN
1.00
398.00
398
366.00
366
71194610
690622
13653125
ISS
03-Jun-09 MILLENIUM
ANA M
ECHAVARRIA
1.00
398.00
398
366.00
366
71194611
690622
13653125
ISS
03-Jun-09 MILLENIUM
CATALINA
MORALES
1.00
398.00
398
366.00
366
71194612
690622
13653125
ISS
03-Jun-09 MILLENIUM
CARLOS E
ARIAS
1.00
398.00
398
366.00
366
71194613
690622
13653125
ISS
03-Jun-09 MILLENIUM
GUIDO
CARDONA
1.00
398.00
398
366.00
366
71194614
690622
13653125
ISS
03-Jun-09 MILLENIUM
JULIANA A
LOPEZ
1.00
398.00
398
366.00
366
71194615
690622
13653125
ISS
03-Jun-09 MILLENIUM
DANIEL E DIAZ
1.00
398.00
398
366.00
366
71194616
690622
13653125
ISS
03-Jun-09 MILLENIUM
JOSE Y NINO
1.00
398.00
398
366.00
366
71194827
690622
13652844 Blanca Lia
ISS
03-Jun-09 MILLENIUM
TRAVEL
SANDRA
TRIVINO
2.00
1,036.00
1036
952.00
952
71194828
690622
13652844 Blanca Lia
ISS
03-Jun-09 MILLENIUM
TRAVEL
JAIME A
AGUILAR
2.00
1,036.00
1036
952.00
952
71194829
690622
13652844 Blanca Lia
ISS
03-Jun-09 MILLENIUM
TRAVEL
MARIO A
QUINTERO
2.00
1,036.00
1036
952.00
952
71194830
690622
13652844 Blanca Lia
ISS
03-Jun-09 MILLENIUM
TRAVEL
JUAN C
MARTINEZ
2.00
1,036.00
1036
952.00
952
71194831
690622
13652844 Blanca Lia
ISS
03-Jun-09 MILLENIUM
TRAVEL
WILLIAM
FLOREZ
3.00
1,554.00
1554
1,428.00
1428
71194890
690622
13653046 Blanca l
ISS
03-Jun-09 MILLENIUM
TRAVEL
MARIA E
ARANGO
2.00
1,036.00
1036
952.00
952
71194891
690622
13653046 Blanca l
ISS
03-Jun-09 MILLENIUM
TRAVEL
LEONARDO F
CORTES
2.00
1,036.00
1036
952.00
952
71194892
690622
13653046 Blanca l
ISS
03-Jun-09 MILLENIUM
TRAVEL
MANUEL A
RINCON
2.00
1,036.00
1036
952.00
952
71194893
690622
13653046 Blanca l
ISS
03-Jun-09 MILLENIUM
TRAVEL
MARTHA L
OROZCO
2.00
1,036.00
1036
952.00
952
71194894
690622
13653046 Blanca l
ISS
03-Jun-09 MILLENIUM
TRAVEL
RAMON G
CARDONA
2.00
1,036.00
1036
952.00
952
71194895
690622
13653046 Blanca l
ISS
03-Jun-09 MILLENIUM
TRAVEL
LUIS H
GONZALEZ
2.00
1,036.00
1036
952.00
952
Date: 03-Jul-2009
Partition :
Page 7
REA
Reporting Period:
01-Jun-2009
Ticket
Number
Product
Eurail Global
Pass
Acct
Number
To
30-Jun-2009
Euronet
Bk#
Tr
Cust Agent
Client Pax
Name
Comm (SC)
Net (SC)
Gross (BC)
Comm (BC)
Net (BC)
13612863 Blanca L
ISS
03-Jun-09 MILLENIUM
TRAVEL
NATHALIA
QUINTERO
2.00
1,036.00
1036
952.00
952
71302583
690622
13705344 Sandra
ISS
11-Jun-09 WORLD
TOURS
JOSE J
RODRIGUEZ
4.00
2,391.00
2391
2,195.50
2195.5
71302584
690622
13705344 Sandra
ISS
11-Jun-09 WORLD
TOURS
CRISTIAN J
MONTANA
2.00
1,366.00
1366
1,254.00
1254
71303674
690622
13712049 Omar
ISS
11-Jun-09 AVIATUR
ANDINO
ISABELLE M
CHATET
2.00
1,036.00
1036
952.00
952
71396793
690622
13699277 Jose B
ISS
17-Jun-09 OVER
ZEPPELIN
DANIEL A
MIRANDA
1.00
521.00
521
479.00
479
71396794
690622
13699277 Jose B
ISS
17-Jun-09 OVER
ZEPPELIN
BEATRIZ
MIRANDA
1.00
801.00
801
736.00
736
71407656
690622
13375062 Pedro
ISS
18-Jun-09 AVIATUR
NOGAL
JUAN C
FORERO
3.00
1,314.00
1314
1,206.00
1206
71501833
690622
13813981
ISS
25-Jun-09 V GALEON
DIANA C
FLOREZ
1.00
521.00
521
479.00
479
27,896.00
0.00
27,896.00
25,631.50
0.00
25,631.50
51
55.00
71194603
690622
13653125
ISS
03-Jun-09 MILLENIUM
JUAN C
CASTRO
1.00
152.25
152.25
140.25
140.25
71194604
690622
13653125
ISS
03-Jun-09 MILLENIUM
JAIRO
BARCENAS
1.00
152.25
152.25
140.25
140.25
304.50
0.00
304.50
280.50
0.00
280.50
2.00
71288651
690622
13705715 Nubia
ISS
10-Jun-09 OVER
JUANITA
AEROVIAJES GONZALEZ
1.00
101.00
101
93.00
93
71288652
690622
13705715 Nubia
ISS
10-Jun-09 OVER
LAURA C
AEROVIAJES GONZALEZ
1.00
101.00
101
93.00
93
71288653
690622
13705715 Nubia
ISS
10-Jun-09 OVER
ALEJANDRO
AEROVIAJES GONZALEZ
1.00
101.00
101
93.00
93
303.00
0.00
303.00
279.00
0.00
279.00
Sub Total for : Eurail Portugal Pass
Eurail Select Pass

3 Countries
Gross
(SC)
690622
Sub Total for : Eurail Global Pass AD75
Eurail Portugal
Pass
Pax #
71195814
Sub Total for : Eurail Global Pass
Eurail Global
Pass AD75
Cpns #
3.00
71154995
690622
13633748
ISS
01-Jun-09 LINEAS
JORGE
MARTHA
MONSALVE
1.00
429.00
429
394.00
394
71194492
690622
13651802 Gloria
ISS
03-Jun-09 AVIATUR V
PREMIER
FLOR A
HERRERA
3.00
834.00
834
765.00
765
Date: 03-Jul-2009
Partition :
Page 8
REA
Reporting Period:
01-Jun-2009
Ticket
Number
Product
Eurail Select Pass
3 Countries
Acct
Number
To
30-Jun-2009
Euronet
Bk#
Tr
Cust Agent
Client Pax
Name
Cpns #
Gross
(SC)
Comm (SC)
Net (SC)
Gross (BC)
Comm (BC)
Net (BC)
71308957
690622
13689512 Luz m
ISS
11-Jun-09 AMERICAN
TRAVEL
JAIRO REYES
4.00
1,236.00
1236
1,132.00
1132
71332795
690622
13723467 Aldemar
ISS
13-Jun-09 OVER AZ
SEBASTIAN
ZAMBRANO
5.00
1,390.00
1390
1,275.00
1275
71371985
690622
13747265 Maria Merchan

ISS
16-Jun-09 AVIATUR
MAYATUR
THEOPHIL
MONTENEGRO
3.00
1,050.50
1050.5
966.00
966
71408946
690622
13765422 Olga L Salazar

ISS
18-Jun-09 V GALEON
MARCELA
GOMEZ
3.00
927.00
927
849.00
849
71412282
690622
13720747 Luz S
ISS
18-Jun-09 EXPRESO
VIAJES
MARIA P
MASMELA
1.00
327.00
327
301.00
301
71468585
690622
13797132 Silvia
ISS
23-Jun-09 OVER
RABBIT
MERCEDES
DE POMBO
2.00
556.00
556
510.00
510
71501682
690622
13669452 Magdalena ISS
25-Jun-09 AVIATUR V
PREMIER
GABRIEL
LAMUS
1.00
361.00
361
332.00
332
71506955
690622
13775522 Edda
25-Jun-09 GEMA
TOURS
ADOLFO
MEISEL
3.00
927.00
927
849.00
849
8,037.50
0.00
8,037.50
7,373.00
0.00
7,373.00
ISS
Sub Total for : Eurail Select Pass 3 Countries
Eurail Select Pass

4 countries
Pax #
17
26.00
71211302
690622
13373505 Juanita
ISS
04-Jun-09 OVER
ANGELA
AEROVIAJES SPATARO
3.00
930.00
930
855.00
855
71319832
690622
13409959 Elena
ISS
12-Jun-09 OVER
MARIA DEL C
RECEPTOUR MARTINEZ
2.00
620.00
620
570.00
570
71396674
690622
13708237 Jose b
ISS
17-Jun-09 OVER
ZEPPELIN
NORA
ARISTIZABAL
1.00
366.00
366
336.00
336
71396675
690622
13708237 Jose b
ISS
17-Jun-09 OVER
ZEPPELIN
DIEGO BAENA
1.00
238.00
238
219.00
219
71396676
690622
13708237 Jose b
ISS
17-Jun-09 OVER
ZEPPELIN
ANDREA
BAENA
1.00
238.00
238
219.00
219
71396677
690622
13708237 Jose b
ISS
17-Jun-09 OVER
ZEPPELIN
JAIME A
BAENA
1.00
238.00
238
219.00
219
71470994
690622
13799181 Catalina
ISS
23-Jun-09 T COOMEVA DIEGO

ZAMBRANO
1.00
467.00
467
429.00
429
71487303
690622
13759417 Daniel
ISS
24-Jun-09 ALL TRAVEL ANDRES F

LTDA
ROJAS
3.00
1,023.00
1023
942.00
942
71491326
690622
13749839 Luz
ISS
24-Jun-09 AMERICAN
TRAVEL
4.00
1,592.00
1592
1,464.00
1464
71519536
690622
13823206
ISS
26-Jun-09 CASTELTOURS
DIEGO
HERNANDEZ
3.00
1,194.00
1194
1,098.00
1098
71525020
690622
13823443 Nazly
ISS
26-Jun-09 OVER PISTA JAIME

T
SANCHEZ
3.00
930.00
930
855.00
855
VIOLET SAAD
Date: 03-Jul-2009
Partition :
Reporting Period:
01-Jun-2009
Ticket
Number
Product
Eurail Select Pass
4 countries
71525064
Acct
Number
690622
To
30-Jun-2009
Euronet
Bk#
Tr
13823284
ISS
Cust Agent
26-Jun-09 AMERICAN
TRAVEL
Client Pax
Name
JORGE
CASTILLO
Sub Total for : Eurail Select Pass 4 countries
Eurail Select Pass

5 countries
Pax #
4.00
27.00
Gross
(SC)
Comm (SC)
Net (SC)
Gross (BC)
Comm (BC)
Net (BC)
1,592.00
1592
1,464.00
1464
9,428.00
0.00
9,428.00
8,670.00
0.00
8,670.00
71169247
690622
13633926 Luz m
ISS
02-Jun-09 AMERICAN
TRAVEL
ROCIO
VASQUEZ
4.00
1,372.00
1372
1,260.00
1260
71194832
690622
13652844 Blanca Lia
ISS
03-Jun-09 MILLENIUM
TRAVEL
ROBERTO
DUQUE
1.00
404.00
404
371.00
371
71288704
690622
13705070 Maria
ISS
10-Jun-09 AVIATUR
MAYATUR
MELISSA
CHACON
1.00
263.00
263
241.00
241
71288705
690622
13705070 Maria
ISS
10-Jun-09 AVIATUR
MAYATUR
SILVIA
HERRERA
1.00
263.00
263
241.00
241
71501683
690622
25-Jun-09 AVIATUR V
PREMIER
MARTIN
LAMUS
3.00
859.00
859
789.00
789
3,161.00
0.00
3,161.00
2,902.00
0.00
2,902.00
10.00
70639720
690622
13339842 Margarita
REF
06-Jun-09 AVIATUR
BCM
DIANA M
RESTREPO
0.00
-221.00
-221
-204.00
-204
70639721
690622
13339842 Margarita
REF
06-Jun-09 AVIATUR
BCM
JESUS D
URIBE
0.00
-221.00
-221
-204.00
-204
-442.00
0.00
-442.00
-408.00
0.00
-408.00
Sub Total for : Eurail Spain Pass
FRANCE-ITALY
DAY
Cpns #
19
Sub Total for : Eurail Select Pass 5 countries
Eurail Spain Pass
Page 9
REA
0.00
71309091
690622
13571514 Andrea
ISS
11-Jun-09 TERRA
NOVA
JULIAN LLANO
1.00
10.00
0.6
9.4
10.00
0.6
9.4
71309092
690622
13571514 Andrea
ISS
11-Jun-09 TERRA
NOVA
JULIAN LLANO
1.00
10.00
0.6
9.4
10.00
0.6
9.4
71309093
690622
13571514 Andrea
ISS
11-Jun-09 TERRA
NOVA
JULIAN LLANO
1.00
10.00
0.6
9.4
10.00
0.6
9.4
71309094
690622
13571514 Andrea
ISS
11-Jun-09 TERRA
NOVA
JULIAN LLANO
1.00
10.00
0.6
9.4
10.00
0.6
9.4
71396678
690622
13708237 Jose b
ISS
17-Jun-09 OVER
ZEPPELIN
NORA
ARISTIZABAL
1.00
10.00
0.6
9.4
10.00
0.6
9.4
71396679
690622
13708237 Jose b
ISS
17-Jun-09 OVER
ZEPPELIN
NORA
ARISTIZABAL
1.00
10.00
0.6
9.4
10.00
0.6
9.4
71473099
690622
13690109 diana
ISS
23-Jun-09 OVER
OPTIMA
FERNANDO
GARCES
1.00
115.00
6.9
108.1
115.00
6.9
108.1
Date: 03-Jul-2009
Partition :
Reporting Period:
01-Jun-2009
Ticket
Number
Product
FRANCE-ITALY
DAY
Acct
Number
To
Euronet
Bk#
30-Jun-2009
Tr
Cust Agent
Client Pax
Name
Cpns #
Pax #
Gross
(SC)
Comm (SC)
Net (SC)
Gross (BC)
Comm (BC)
Net (BC)
71473100
690622
13690109 diana
ISS
23-Jun-09 OVER
OPTIMA
FERNANDO
GARCES
1.00
115.00
6.9
108.1
115.00
6.9
108.1
71473101
690622
13690109 diana
ISS
23-Jun-09 OVER
OPTIMA
FERNANDO
GARCES
1.00
115.00
6.9
108.1
115.00
6.9
108.1
71473102
690622
13690109 diana
ISS
23-Jun-09 OVER
OPTIMA
FERNANDO
GARCES
1.00
65.00
3.9
61.1
65.00
3.9
61.1
470.00
28.20
441.80
470.00
28.20
441.80
Sub Total for : FRANCE-ITALY DAY
FRENCH
JOURNEY
Page 10
REA
10
10.00
71250707
690622
13456640 Ana M Soto ISS
08-Jun-09 AVIATUR EL GUILLERMO

NOGAL
PERRY
1.00
75.50
4.53
70.97
75.50
4.53
70.97
71250708
690622

NOGAL
PERRY
1.00
75.50
4.53
70.97
75.50
4.53
70.97
71250709
690622

NOGAL
PERRY
1.00
46.00
2.76
43.24
46.00
2.76
43.24
71250710
690622

NOGAL
PERRY
1.00
46.00
2.76
43.24
46.00
2.76
43.24
71250711
690622

NOGAL
PERRY
1.00
36.30
2.18
34.12
36.30
2.18
34.12
71250712
690622

NOGAL
PERRY
1.00
36.30
2.18
34.12
36.30
2.18
34.12
71250715
690622

NOGAL
PERRY
1.00
77.00
4.62
72.38
77.00
4.62
72.38
71250793
690622
13564397 Luz M
ISS
08-Jun-09 AMERICAN
TRAVEL
JAIRO REYES
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71250794
690622
13564397 Luz M
ISS
08-Jun-09 AMERICAN
TRAVEL
JAIRO REYES
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71250795
690622
13564397 Luz M
ISS
08-Jun-09 AMERICAN
TRAVEL
JAIRO REYES
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71250796
690622
13564397 Luz M
ISS
08-Jun-09 AMERICAN
TRAVEL
JAIRO REYES
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71250797
690622
13564397 Luz M
ISS
08-Jun-09 AMERICAN
TRAVEL
JAIRO REYES
1.00
0.00
0.00
71250798
690622
13564397 Luz M
ISS
08-Jun-09 AMERICAN
TRAVEL
JAIRO REYES
1.00
0.00
0.00
71250799
690622
13564397 Luz M
ISS
08-Jun-09 AMERICAN
TRAVEL
JAIRO REYES
1.00
0.00
0.00
71250800
690622
13564397 Luz M
ISS
08-Jun-09 AMERICAN
TRAVEL
JAIRO REYES
1.00
0.00
0.00
71250801
690622
13564397 Luz M
ISS
08-Jun-09 AMERICAN
TRAVEL
NORMA
REYES
1.00
0.00
0.00
Date: 03-Jul-2009
Partition :
Reporting Period:
Product
FRENCH
JOURNEY
Page 11
REA
01-Jun-2009
Ticket
Number
Acct
Number
To
30-Jun-2009
Euronet
Bk#
Tr
Cust Agent
Client Pax
Name
Cpns #
Pax #
Gross
(SC)
Comm (SC)
Net (SC)
Gross (BC)
Comm (BC)
Net (BC)
71250802
690622
13564397 Luz M
ISS
08-Jun-09 AMERICAN
TRAVEL
NORMA
REYES
1.00
0.00
0.00
71250803
690622
13564397 Luz M
ISS
08-Jun-09 AMERICAN
TRAVEL
NORMA
REYES
1.00
0.00
0.00
71250804
690622
13564397 Luz M
ISS
08-Jun-09 AMERICAN
TRAVEL
NORMA
REYES
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71250805
690622
13564397 Luz M
ISS
08-Jun-09 AMERICAN
TRAVEL
NORMA
REYES
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71250806
690622
13564397 Luz M
ISS
08-Jun-09 AMERICAN
TRAVEL
NORMA
REYES
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71310305
690622
13715771
ISS
11-Jun-09 OVER
SOLTUR
DANIELA
GONZALEZ
RUBIO
1.00
76.30
4.58
71.72
76.30
4.58
71.72
71322297
690622
13652421 Mauricio Fuerte

ISS
12-Jun-09 OVER
ZEPPELIN
ADRIANA
BERNAL
1.00
137.10
8.23
128.87
137.10
8.23
128.87
71322298
690622

ISS
12-Jun-09 OVER
ZEPPELIN
ADRIANA
BERNAL
1.00
93.00
5.58
87.42
93.00
5.58
87.42
71322350
690622

ISS
12-Jun-09 OVER
ZEPPELIN
LUIS M
RODRIGUEZ
1.00
137.10
8.23
128.87
137.10
8.23
128.87
71322351
690622

ISS
12-Jun-09 OVER
ZEPPELIN
LUIS M
RODRIGUEZ
1.00
71.50
4.29
67.21
71.50
4.29
67.21
71332589
690622
13689644 Fernando contreras

ISS
13-Jun-09 AVIATUR
NOGAL
JULIO
ATEHORTUA
1.00
103.00
6.18
96.82
103.00
6.18
96.82
71392371
690622
13634643 Jose b
ISS
17-Jun-09 OVER
ZEPPELIN
NICOLAS
LOPEZ
1.00
0.00
0.00
71392372
690622
13634643 Jose b
ISS
17-Jun-09 OVER
ZEPPELIN
NICOLAS
LOPEZ
1.00
0.00
0.00
71392373
690622
13634643 Jose b
ISS
17-Jun-09 OVER
ZEPPELIN
NICOLAS
LOPEZ
1.00
0.00
0.00
71394329
690622
13726937 Jennifer
ISS
17-Jun-09 V GALEON
MARIA F
TAUTIVA
1.00
61.90
3.71
58.19
61.90
3.71
58.19
71394330
690622
13726937 Jennifer
ISS
17-Jun-09 V GALEON
MARIA F
TAUTIVA
1.00
61.90
3.71
58.19
61.90
3.71
58.19
71394331
690622
13726937 Jennifer
ISS
17-Jun-09 V GALEON
MARIA F
TAUTIVA
1.00
53.00
3.18
49.82
53.00
3.18
49.82
71394332
690622
13726937 Jennifer
ISS
17-Jun-09 V GALEON
MARIA F
TAUTIVA
1.00
53.00
3.18
49.82
53.00
3.18
49.82
71428562
690622
13754622 Cristina Roldan

ISS
19-Jun-09 WORLD
TOURS
MIGUEL
TORRES
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71428563
690622

ISS
19-Jun-09 WORLD
TOURS
MIGUEL
TORRES
1.00
9.00
0.54
8.46
9.00
0.54
8.46
Date: 03-Jul-2009
Partition :
Reporting Period:
Product
FRENCH
JOURNEY
Page 12
REA
01-Jun-2009
Ticket
Number
Acct
Number
To
Euronet
Bk#
30-Jun-2009
Tr
Cust Agent
Client Pax
Name
Cpns #
Pax #
Gross
(SC)
Comm (SC)
Net (SC)
Gross (BC)
Comm (BC)
Net (BC)
71428564
690622

ISS
19-Jun-09 WORLD
TOURS
MIGUEL
TORRES
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71428565
690622

ISS
19-Jun-09 WORLD
TOURS
MIGUEL
TORRES
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71428566
690622

ISS
19-Jun-09 WORLD
TOURS
MIGUEL
TORRES
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71428567
690622

ISS
19-Jun-09 WORLD
TOURS
MIGUEL
TORRES
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71428568
690622

ISS
19-Jun-09 WORLD
TOURS
MIGUEL
TORRES
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71428569
690622

ISS
19-Jun-09 WORLD
TOURS
MIGUEL
TORRES
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71428570
690622

ISS
19-Jun-09 WORLD
TOURS
MIGUEL
TORRES
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71428571
690622

ISS
19-Jun-09 WORLD
TOURS
MIGUEL
TORRES
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71428572
690622

ISS
19-Jun-09 WORLD
TOURS
MIGUEL
TORRES
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71428573
690622

ISS
19-Jun-09 WORLD
TOURS
MIGUEL
TORRES
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71428574
690622

ISS
19-Jun-09 WORLD
TOURS
MIGUEL
TORRES
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71428575
690622

ISS
19-Jun-09 WORLD
TOURS
MIGUEL
TORRES
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71428576
690622

ISS
19-Jun-09 WORLD
TOURS
MIGUEL
TORRES
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71428577
690622

ISS
19-Jun-09 WORLD
TOURS
MIGUEL
TORRES
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71428578
690622

ISS
19-Jun-09 WORLD
TOURS
MIGUEL
TORRES
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71428579
690622

ISS
19-Jun-09 WORLD
TOURS
MIGUEL
TORRES
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71428580
690622

ISS
19-Jun-09 WORLD
TOURS
MIGUEL
TORRES
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71428581
690622

ISS
19-Jun-09 WORLD
TOURS
MIGUEL
TORRES
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71428582
690622

ISS
19-Jun-09 WORLD
TOURS
MIGUEL
TORRES
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71428583
690622

ISS
19-Jun-09 WORLD
TOURS
MIGUEL
TORRES
1.00
9.00
0.54
8.46
9.00
0.54
8.46
Date: 03-Jul-2009
Partition :
Reporting Period:
Product
FRENCH
JOURNEY
Page 13
REA
01-Jun-2009
Ticket
Number
Acct
Number
To
Euronet
Bk#
30-Jun-2009
Tr
Cust Agent
Client Pax
Name
Cpns #
Pax #
Gross
(SC)
Comm (SC)
Net (SC)
Gross (BC)
Comm (BC)
Net (BC)
71428584
690622

ISS
19-Jun-09 WORLD
TOURS
MIGUEL
TORRES
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71428585
690622

ISS
19-Jun-09 WORLD
TOURS
MIGUEL
TORRES
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71428586
690622

ISS
19-Jun-09 WORLD
TOURS
MIGUEL
TORRES
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71428587
690622

ISS
19-Jun-09 WORLD
TOURS
MIGUEL
TORRES
1.00
0.00
0.00
71428588
690622

ISS
19-Jun-09 WORLD
TOURS
MIGUEL
TORRES
1.00
0.00
0.00
71428589
690622

ISS
19-Jun-09 WORLD
TOURS
MIGUEL
TORRES
1.00
0.00
0.00
71428590
690622

ISS
19-Jun-09 WORLD
TOURS
MIGUEL
TORRES
1.00
0.00
0.00
71428591
690622

ISS
19-Jun-09 WORLD
TOURS
MIGUEL
TORRES
1.00
0.00
0.00
71431573
690622
13712824 Maria c
ISS
20-Jun-09 AVIATUR
TRAVEL IN
JUAN F RUIZ
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71431574
690622
13712824 Maria c
ISS
20-Jun-09 AVIATUR
TRAVEL IN
JUAN F RUIZ
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71431575
690622
13712824 Maria c
ISS
20-Jun-09 AVIATUR
TRAVEL IN
RUIZ JUAN F
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71431576
690622
13712824 Maria c
ISS
20-Jun-09 AVIATUR
TRAVEL IN
RUIZ JUAN F
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71431577
690622
13712824 Maria c
ISS
20-Jun-09 AVIATUR
TRAVEL IN
JUAN F RUIZ
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71431578
690622
13712824 Maria c
ISS
20-Jun-09 AVIATUR
TRAVEL IN
JUAN F RUIZ
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71431579
690622
13712824 Maria c
ISS
20-Jun-09 AVIATUR
TRAVEL IN
RUIZ JUAN F
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71431580
690622
13712824 Maria c
ISS
20-Jun-09 AVIATUR
TRAVEL IN
RUIZ JUAN F
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71482981
690622
24-Jun-09 AVIATUR EL ALEJANDRO

NOGAL
FIGUEROA
1.00
118.40
7.1
111.3
118.40
7.1
111.3
71482982
690622

NOGAL
FIGUEROA
1.00
118.40
7.1
111.3
118.40
7.1
111.3
71482983
690622

NOGAL
FIGUEROA
1.00
118.40
7.1
111.3
118.40
7.1
111.3
71482984
690622

NOGAL
FIGUEROA
1.00
118.40
7.1
111.3
118.40
7.1
111.3
Date: 03-Jul-2009
Partition :
Reporting Period:
Product
FRENCH
JOURNEY
Page 14
REA
01-Jun-2009
Ticket
Number
Acct
Number
To
Euronet
Bk#
30-Jun-2009
Tr
Cust Agent
Client Pax
Name
Cpns #
Pax #
Gross
(SC)
Comm (SC)
Net (SC)
Gross (BC)
Comm (BC)
Net (BC)
71501686
690622
25-Jun-09 AVIATUR V
PREMIER
MARTIN
LAMUS
1.00
0.00
0.00
71501687
690622
25-Jun-09 AVIATUR V
PREMIER
MARTIN
LAMUS
1.00
0.00
0.00
71501688
690622
25-Jun-09 AVIATUR V
PREMIER
MARTIN
LAMUS
1.00
0.00
0.00
71501689
690622
25-Jun-09 AVIATUR V
PREMIER
MARTIN
LAMUS
1.00
0.00
0.00
71501690
690622
25-Jun-09 AVIATUR V
PREMIER
MARTIN
LAMUS
1.00
0.00
0.00
71501691
690622
25-Jun-09 AVIATUR V
PREMIER
MARTIN
LAMUS
1.00
0.00
0.00
71501692
690622
25-Jun-09 AVIATUR V
PREMIER
MARTIN
LAMUS
1.00
0.00
0.00
71501693
690622
25-Jun-09 AVIATUR V
PREMIER
MARTIN
LAMUS
1.00
0.00
0.00
71501694
690622
25-Jun-09 AVIATUR V
PREMIER
GABRIEL
LAMUS
1.00
0.00
0.00
71501695
690622
25-Jun-09 AVIATUR V
PREMIER
GABRIEL
LAMUS
1.00
0.00
0.00
71501696
690622
25-Jun-09 AVIATUR V
PREMIER
GABRIEL
LAMUS
1.00
0.00
0.00
71501697
690622
25-Jun-09 AVIATUR V
PREMIER
GABRIEL
LAMUS
1.00
0.00
0.00
71517311
690622
26-Jun-09 VIAJES
GUSTAVO
MERIDIANO TELLEZ
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71517312
690622
26-Jun-09 VIAJES
GUSTAVO
MERIDIANO TELLEZ
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71517313
690622
26-Jun-09 VIAJES
GUSTAVO
MERIDIANO TELLEZ
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71517314
690622
26-Jun-09 VIAJES
GUSTAVO
MERIDIANO TELLEZ
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71525028
690622
13823443 Nazly
ISS

T
SANCHEZ
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71525029
690622
13823443 Nazly
ISS

T
SANCHEZ
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71525030
690622
13823443 Nazly
ISS

T
SANCHEZ
1.00
9.00
0.54
8.46
9.00
0.54
8.46
2,137.00
128.21
2,008.79
2,137.00
128.21
2,008.79
Sub Total for : FRENCH JOURNEY
190
95.00
Date: 03-Jul-2009
Partition :
Reporting Period:
01-Jun-2009
Ticket
Number
Product
France Railpass
Acct
Number
To
30-Jun-2009
Euronet
Bk#
Tr
Cust Agent
Client Pax
Name
Pax #
Comm (SC)
Net (SC)
Gross (BC)
Comm (BC)
Net (BC)

ISS
19-Jun-09 WORLD
TOURS
MIGUEL
TORRES
2.00
292.00
23.36
268.64
292.00
23.36
268.64
71428559
690622

ISS
19-Jun-09 WORLD
TOURS
SEBASTIAN
PEREZ
1.00
126.00
10.08
115.92
126.00
10.08
115.92
71428560
690622

ISS
19-Jun-09 WORLD
TOURS
NATALIA
PEREZ
1.00
126.00
10.08
115.92
126.00
10.08
115.92
71428561
690622

ISS
19-Jun-09 WORLD
TOURS
JUAN M
PEREZ
1.00
126.00
10.08
115.92
126.00
10.08
115.92
71431569
690622
13712824 Maria c
ISS
20-Jun-09 AVIATUR
TRAVEL IN
RUIZ JUAN F
1.00
145.00
11.6
133.4
145.00
11.6
133.4
71431570
690622
13712824 Maria c
ISS
20-Jun-09 AVIATUR
TRAVEL IN
DANIELA
VANEGAS
1.00
145.00
11.6
133.4
145.00
11.6
133.4
71431571
690622
13712824 Maria c
ISS
20-Jun-09 AVIATUR
TRAVEL IN
DANIELA
VALLEJO
1.00
145.00
11.6
133.4
145.00
11.6
133.4
71431572
690622
13712824 Maria c
ISS
20-Jun-09 AVIATUR
TRAVEL IN
LUQUE
DANIELA
1.00
145.00
11.6
133.4
145.00
11.6
133.4
71506090
690622
13817004
ISS
25-Jun-09 WORLD
TOURS
SEBASTIAN
TORRES
1.00
126.00
10.08
115.92
126.00
10.08
115.92
71506091
690622
13817004
ISS
25-Jun-09 WORLD
TOURS
NATALIA
TORRES
1.00
126.00
10.08
115.92
126.00
10.08
115.92
71506092
690622
13817004
ISS
25-Jun-09 WORLD
TOURS
JUAN M
TORRES
1.00
126.00
10.08
115.92
126.00
10.08
115.92
1,628.00
130.24
1,497.76
1,628.00
130.24
1,497.76
370.00
29.6
340.4
370.00
29.6
340.4
370.00
29.60
340.40
370.00
29.60
340.40
71482790
690622
23
13805323 oSCAR
ISS
24-Jun-09 EXPRESO
VIAJES
JOAQUIN D
CORTES
3
3
12.00
2.00
2.00
71195294
690622
13552269
ISS
03-Jun-09 MILLENIUM
TRAVEL
MILLENIUM
TRAVEL
38
1.00
0.00
0.00
71195359
690622
13655314
ISS
03-Jun-09 MILLENIUM
TRAVEL
MILLENIUM
TRAVEL
38
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sub Total for : Group Control Coupon
76
2.00
Surcharge for : Group Control Coupon

LYRIA
Gross
(SC)
690622
Sub Total for : German Railpass
Group Control
Coupon
Cpns #
71428558
Sub Total for : France Railpass
German Railpass
Page 15
REA
71169251
690622
13633926 Luz m
0.00
ISS
02-Jun-09 AMERICAN
TRAVEL
ALBERTO
ARCIERI
1.00
9.00
0.00
0.54
0.00
8.46
0.00
9.00
0.00
0.54
0.00
0.00
8.46
Date: 03-Jul-2009
Partition :
Reporting Period:
Product
LYRIA
Page 16
REA
01-Jun-2009
Ticket
Number
Acct
Number
To
Euronet
Bk#
30-Jun-2009
Tr
Cust Agent
Client Pax
Name
Cpns #
Pax #
Gross
(SC)
Comm (SC)
Net (SC)
Gross (BC)
Comm (BC)
Net (BC)
71169252
690622
13633926 Luz m
ISS
02-Jun-09 AMERICAN
TRAVEL
ALBERTO
ARCIERI
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71169253
690622
13633926 Luz m
ISS
02-Jun-09 AMERICAN
TRAVEL
ALBERTO
ARCIERI
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71169254
690622
13633926 Luz m
ISS
02-Jun-09 AMERICAN
TRAVEL
ALBERTO
ARCIERI
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71194493
690622
13651802 Gloria
ISS
03-Jun-09 AVIATUR V
PREMIER
FLOR A
HERRERA
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71194494
690622
13651802 Gloria
ISS
03-Jun-09 AVIATUR V
PREMIER
FLOR A
HERRERA
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71194495
690622
13651802 Gloria
ISS
03-Jun-09 AVIATUR V
PREMIER
FLOR A
HERRERA
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71249842
690622
13611910 MIyer
ISS
08-Jun-09 AVIATUR
PRINCIPAL
SAUL D
MOWERMAN
1.00
100.00
94
100.00
94
71249843
690622
13611910 MIyer
ISS
08-Jun-09 AVIATUR
PRINCIPAL
SAUL D
MOWERMAN
1.00
162.00
9.72
152.28
162.00
9.72
152.28
71249844
690622
13611910 MIyer
ISS
08-Jun-09 AVIATUR
PRINCIPAL
SAUL D
MOWERMAN
1.00
162.00
9.72
152.28
162.00
9.72
152.28
71249845
690622
13611910 MIyer
ISS
08-Jun-09 AVIATUR
PRINCIPAL
SAUL D
MOWERMAN
1.00
82.00
4.92
77.08
82.00
4.92
77.08
71377123
690622
13723850 Luz M
ISS
16-Jun-09 AMERICAN
TRAVEL
JORGE
CASTILLO
1.00
73.00
4.38
68.62
73.00
4.38
68.62
71377124
690622
13723850 Luz M
ISS
16-Jun-09 AMERICAN
TRAVEL
JORGE
CASTILLO
1.00
73.00
4.38
68.62
73.00
4.38
68.62
71377125
690622
13723850 Luz M
ISS
16-Jun-09 AMERICAN
TRAVEL
JORGE
CASTILLO
1.00
73.00
4.38
68.62
73.00
4.38
68.62
71491327
690622
13749839 Luz
ISS
24-Jun-09 AMERICAN
TRAVEL
GUIOVANNY
BACCI
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71491328
690622
13749839 Luz
ISS
24-Jun-09 AMERICAN
TRAVEL
GUIOVANNY
BACCI
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71491329
690622
13749839 Luz
ISS
24-Jun-09 AMERICAN
TRAVEL
GUIOVANNY
BACCI
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71491330
690622
13749839 Luz
ISS
24-Jun-09 AMERICAN
TRAVEL
GUIOVANNY
BACCI
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71523109
690622
13801385 Nubia
ISS
26-Jun-09 OVER
ANDES T
RAMIRO
HUERTAS
1.00
48.00
2.88
45.12
48.00
2.88
45.12
71523110
690622
13801385 Nubia
ISS
26-Jun-09 OVER
ANDES T
RAMIRO
HUERTAS
1.00
38.00
2.28
35.72
38.00
2.28
35.72
71523111
690622
13801385 Nubia
ISS
26-Jun-09 OVER
ANDES T
RAMIRO
HUERTAS
1.00
55.00
3.3
51.7
55.00
3.3
51.7
Date: 03-Jul-2009
Partition :
Reporting Period:
01-Jun-2009
Ticket
Number
Product
LYRIA
Acct
Number
To
30-Jun-2009
Euronet
Bk#
Tr
Cust Agent
Client Pax
Name
Cpns #
Pax #
Gross
(SC)
Comm (SC)
Net (SC)
Gross (BC)
Comm (BC)
Net (BC)
71523112
690622
13801385 Nubia
ISS
26-Jun-09 OVER
ANDES T
RAMIRO
HUERTAS
1.00
55.00
3.3
51.7
55.00
3.3
51.7
71525023
690622
13823443 Nazly
ISS

T
SANCHEZ
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71525024
690622
13823443 Nazly
ISS

T
SANCHEZ
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71525025
690622
13823443 Nazly
ISS

T
SANCHEZ
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71525065
690622
13823284
ISS
26-Jun-09 AMERICAN
TRAVEL
JORGE
CASTILLO
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71525066
690622
13823284
ISS
26-Jun-09 AMERICAN
TRAVEL
JORGE
CASTILLO
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71525067
690622
13823284
ISS
26-Jun-09 AMERICAN
TRAVEL
JORGE
CASTILLO
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71525068
690622
13823284
ISS
26-Jun-09 AMERICAN
TRAVEL
JORGE
CASTILLO
1.00
9.00
0.54
8.46
9.00
0.54
8.46
1,083.00
64.98
1,018.02
1,083.00
64.98
1,018.02
Sub Total for : LYRIA
PARIS
LUXEMBOURG
TGV
Page 17
REA
53
29.00
71487309
690622
13759417 Daniel
ISS

LTDA
SANDOVAL
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71487310
690622
13759417 Daniel
ISS

LTDA
SANDOVAL
1.00
9.00
0.54
8.46
9.00
0.54
8.46
71487311
690622
13759417 Daniel
ISS

LTDA
SANDOVAL
1.00
9.00
0.54
8.46
9.00
0.54
8.46
27.00
1.62
25.38
27.00
1.62
25.38
Sub Total for : PARIS LUXEMBOURG TGV
3.00
PARIS-GERMANY 71256868
690622
13671636 Ulises
ISS
08-Jun-09 OVER VANI
TOULEMON
ALBAN
1.00
179.00
10.74
168.26
179.00
10.74
168.26
71256869
690622
13671636 Ulises
ISS
08-Jun-09 OVER VANI
TOULEMON
ALBAN
1.00
179.00
10.74
168.26
179.00
10.74
168.26
71308457
690622
13704358 MARISO.L ISS
11-Jun-09 AVIATUR
CHILE
JORGE
PINZON
1.00
37.00
2.22
34.78
37.00
2.22
34.78
71308458
690622
11-Jun-09 AVIATUR
CHILE
JORGE
PINZON
1.00
37.00
2.22
34.78
37.00
2.22
34.78
71319833
690622
13409959 Elena
ISS
12-Jun-09 OVER
GERMAN
RECEPTOUR VALENCIA
1.00
20.00
1.2
18.8
20.00
1.2
18.8
71319834
690622
13409959 Elena
ISS
12-Jun-09 OVER
GERMAN
RECEPTOUR VALENCIA
1.00
20.00
1.2
18.8
20.00
1.2
18.8
Date: 03-Jul-2009
Partition :
Reporting Period:
Product
01-Jun-2009
Ticket
Number
Acct
Number
To
30-Jun-2009
Euronet
Bk#
Tr
Cust Agent
Client Pax
Name
Sub Total for : PARIS-GERMANY
RENFE
Page 18
REA
Cpns #
6
70996446
690622

REF
06-Jun-09 WORLD
TOURS
71109741
690622
13557957 Marietta
REF
71154040
690622
13596685 Israel
71160120
690622
71160121
CARLOS E
RUIZ
Pax #
6.00
Gross
(SC)
Comm (SC)
Net (SC)
Gross (BC)
Comm (BC)
Net (BC)
472.00
28.32
443.68
472.00
28.32
443.68
0.00
-135.90
-4.08
-131.82
-135.90
-4.08
-131.82
02-Jun-09 JMG
ALONSO
MAYORISTA VELEZ
0.00
-301.71
-9.06
-292.65
-301.71
-9.06
-292.65
ISS
01-Jun-09 AVIATUR
CALI
FELIPE
VICTORIA
2.00
111.60
3.35
108.25
111.60
3.35
108.25
13617443 Carlos
ISS
01-Jun-09 WHOLEWAYTRAVEL
CARMEN
SANCHEZ
2.00
150.80
4.52
146.28
150.80
4.52
146.28
690622
13617443 Carlos
ISS
CARMEN
SANCHEZ
2.00
84.00
2.52
81.48
84.00
2.52
81.48
71160122
690622
13617443 Carlos
ISS
CARMEN
SANCHEZ
2.00
131.40
3.94
127.46
131.40
3.94
127.46
71176151
690622
13618984 marietta
ISS
02-Jun-09 JMG
4.00
335.20
10.06
325.14
335.20
10.06
325.14
71211315
690622
13373505 Juanita
ISS
04-Jun-09 OVER
ANGELA
AEROVIAJES SPATARO
3.00
70.50
2.12
68.38
70.50
2.12
68.38
71222360
690622
13652139 Reina
ISS
05-Jun-09 INDIANTOURSJORGE
SANCHEZ
4.00
426.40
12.79
413.61
426.40
12.79
413.61
71228217
690622
13644637
ISS
05-Jun-09 AVIATUR
DIANA RAMOS
2.00
226.60
6.8
219.8
226.60
6.8
219.8
71231799
690622
13668618 Luz m
ISS
06-Jun-09 AVIATUR
ANDINO
CAMILO
BUENO
4.00
318.40
9.55
308.85
318.40
9.55
308.85
71249620
690622
13637519 Andres
ISS
08-Jun-09 OVER A
FONDO
GUILLERMO
ARCINIEGAS
2.00
124.20
3.73
120.47
124.20
3.73
120.47
71249621
690622
13637519 Andres
ISS
08-Jun-09 OVER A
FONDO
GUILLERMO
ARCINIEGAS
2.00
56.80
1.7
55.1
56.80
1.7
55.1
71249622
690622
13637519 Andres
ISS
08-Jun-09 OVER A
FONDO
GUILLERMO
ARCINIEGAS
2.00
151.00
4.53
146.47
151.00
4.53
146.47
71250713
690622

NOGAL
PERRY
2.00
30.40
0.91
29.49
30.40
0.91
29.49
71250714
690622

NOGAL
PERRY
1.00
12.90
0.39
12.51
12.90
0.39
12.51
71273715
690622
13643425 Ana m
ISS
09-Jun-09 OVER
TRAVEL
CENTER
CARLOS U
GOMEZ
2.00
320.00
9.6
310.4
320.00
9.6
310.4
71287975
690622
13623633 FREDY
ISS
10-Jun-09 GIRATUR
ERNESTO
CASTRO
3.00
319.80
9.59
310.21
319.80
9.59
310.21
71302773
690622
13492035 Yamile Moreno

ISS
11-Jun-09 AVIATUR
BUCEO
FERNANDO
ANGEL
3.00
480.00
14.4
465.6
480.00
14.4
465.6
ALONSO
VELEZ
Date: 03-Jul-2009
Partition :
Reporting Period:
Product
RENFE
Page 19
REA
01-Jun-2009
Ticket
Number
Acct
Number
To
Euronet
Bk#
30-Jun-2009
Tr
Cust Agent
Client Pax
Name
Cpns #
Pax #
Gross
(SC)
Comm (SC)
Net (SC)
Gross (BC)
Comm (BC)
Net (BC)
71302774
690622
13492035 Yamile Moreno

ISS
11-Jun-09 AVIATUR
BUCEO
FERNANDO
ANGEL
3.00
211.50
6.35
205.15
211.50
6.35
205.15
71308958
690622
13689512 Luz m
ISS
11-Jun-09 AMERICAN
TRAVEL
JAIRO REYES
3.00
70.50
2.12
68.38
70.50
2.12
68.38
71309098
690622
13571514 Andrea
ISS
11-Jun-09 TERRA
NOVA
JUAN F LLANO
4.00
94.00
2.82
91.18
94.00
2.82
91.18
71322377
690622
12-Jun-09 AVIATUR V
PREMIER
JUAN C
PALACIO
5.00
475.90
14.28
461.62
475.90
14.28
461.62
71322378
690622
12-Jun-09 AVIATUR V
PREMIER
JUAN C
PALACIO
5.00
672.00
20.16
651.84
672.00
20.16
651.84
71332796
690622
13723467 Aldemar
ISS
13-Jun-09 OVER AZ
HECTOR
ZAMBRANO
5.00
117.50
3.53
113.97
117.50
3.53
113.97
71332797
690622
13723467 Aldemar
ISS
13-Jun-09 OVER AZ
HECTOR
ZAMBRANO
5.00
117.50
3.53
113.97
117.50
3.53
113.97
71390906
690622
13637428 Diego
ISS
17-Jun-09 AVIATUR EL HENRY

NOGAL
FORERO
3.00
277.20
8.32
268.88
277.20
8.32
268.88
71392374
690622
13634643 Jose b
ISS
17-Jun-09 OVER
ZEPPELIN
NICOLAS
LOPEZ
3.00
30.00
0.9
29.1
30.00
0.9
29.1
71392375
690622
13634643 Jose b
ISS
17-Jun-09 OVER
ZEPPELIN
NICOLAS
LOPEZ
3.00
30.00
0.9
29.1
30.00
0.9
29.1
71392376
690622
13634643 Jose b
ISS
17-Jun-09 OVER
ZEPPELIN
NICOLAS
LOPEZ
3.00
30.00
0.9
29.1
30.00
0.9
29.1
71392437
690622
13756734 Pedro
ISS

NOGAL
PERRY
1.00
68.80
2.06
66.74
68.80
2.06
66.74
71396795
690622
13699277 Jose B
ISS
17-Jun-09 OVER
ZEPPELIN
DANIEL A
MIRANDA
1.00
10.00
0.3
9.7
10.00
0.3
9.7
71396796
690622
13699277 Jose B
ISS
17-Jun-09 OVER
ZEPPELIN
DANIEL A
MIRANDA
1.00
10.00
0.3
9.7
10.00
0.3
9.7
71406561
690622
13548175 gloria
ISS
18-Jun-09 AVIATUR V
PREMIER
ANDRES
JARAMILLO
6.00
774.00
23.22
750.78
774.00
23.22
750.78
71407667
690622
13375062 Pedro
ISS
18-Jun-09 AVIATUR
NOGAL
JUAN C
FORERO
3.00
70.50
2.12
68.38
70.50
2.12
68.38
71408947
690622

ISS
18-Jun-09 V GALEON
MARCELA
GOMEZ
3.00
70.50
2.12
68.38
70.50
2.12
68.38
71410682
690622
13696997 Ines E Umana

ISS
18-Jun-09 BCD TRAVEL JOSE J NIETO
2.00
226.60
6.8
219.8
226.60
6.8
219.8
71410683
690622

ISS
2.00
45.40
1.36
44.04
45.40
1.36
44.04
71410684
690622

ISS
2.00
125.00
3.75
121.25
125.00
3.75
121.25
71424669
690622
13767411 Gloria
19-Jun-09 AVIATUR V
PREMIER
4.00
426.40
12.79
413.61
426.40
12.79
413.61
ISS
ORLANDO
RICAURTE
Date: 03-Jul-2009
Partition :
Page 20
REA
Reporting Period:
01-Jun-2009
Ticket
Number
Product
RENFE
Acct
Number
To
30-Jun-2009
Euronet
Bk#
Tr
Cust Agent
Client Pax
Name
Pax #
Gross
(SC)
Comm (SC)
Net (SC)
Gross (BC)
Comm (BC)
Net (BC)
71424839
690622
19-Jun-09 AVIATUR V
PREMIER
HELI CALA
5.00
533.00
15.99
517.01
533.00
15.99
517.01
71431233
690622
20-Jun-09 AVIATUR
WTC
ALVARO
BENAVIDES
4.00
426.40
12.79
413.61
426.40
12.79
413.61
71468586
690622
13797132 Silvia
ISS
23-Jun-09 OVER
RABBIT
MERCEDES
DE POMBO
2.00
20.00
0.6
19.4
20.00
0.6
19.4
71482640
690622
13800904 Gloria
ISS
24-Jun-09 TERRA
NOVA
ANTONIO
ALVAREZ
4.00
426.40
12.79
413.61
426.40
12.79
413.61
71491336
690622
13749839 Luz
ISS
24-Jun-09 AMERICAN
TRAVEL
GUIOVANNY
BACCI
4.00
94.00
2.82
91.18
94.00
2.82
91.18
71491337
690622
13749839 Luz
ISS
24-Jun-09 AMERICAN
TRAVEL
GUIOVANNY
BACCI
4.00
94.00
2.82
91.18
94.00
2.82
91.18
71501684
690622
25-Jun-09 AVIATUR V
PREMIER
GABRIEL
LAMUS
4.00
94.00
2.82
91.18
94.00
2.82
91.18
71516826
690622
13815186 Benjamin
26-Jun-09 OCTOPUS
MARIA A
CORTES
2.00
114.00
3.42
110.58
114.00
3.42
110.58
71517308
690622
26-Jun-09 VIAJES
GUSTAVO
MERIDIANO TELLEZ
4.00
40.00
1.2
38.8
40.00
1.2
38.8
71517309
690622
26-Jun-09 VIAJES
GUSTAVO
MERIDIANO TELLEZ
4.00
36.00
1.08
34.92
36.00
1.08
34.92
71525074
690622
13823284
ISS
26-Jun-09 AMERICAN
TRAVEL
JORGE
CASTILLO
4.00
94.00
2.82
91.18
94.00
2.82
91.18
71525075
690622
13823284
ISS
26-Jun-09 AMERICAN
TRAVEL
JORGE
CASTILLO
4.00
94.00
2.82
91.18
94.00
2.82
91.18
71569355
690622
13662805 Luz M
ISS
30-Jun-09 AMERICAN
TRAVEL
JORGE
MUNARRIZ
4.00
512.00
15.36
496.64
512.00
15.36
496.64
9,443.49
283.32
9,160.17
9,443.49
283.32
9,160.17
ISS
Sub Total for : RENFE
RIVIERA TRAINS
Cpns #
102
158.00
71211305
690622
13373505 Juanita
ISS
04-Jun-09 OVER
ANGELA
AEROVIAJES SPATARO
1.00
45.00
2.7
42.3
45.00
2.7
42.3
71211306
690622
13373505 Juanita
ISS
04-Jun-09 OVER
ANGELA
AEROVIAJES SPATARO
3.00
27.00
1.62
25.38
27.00
1.62
25.38
71250790
690622
13564397 Luz M
ISS
08-Jun-09 AMERICAN
TRAVEL
JAIRO REYES
4.00
36.00
2.16
33.84
36.00
2.16
33.84
71392370
690622
13634643 Jose b
ISS
17-Jun-09 OVER
ZEPPELIN
NICOLAS
LOPEZ
3.00
45.00
2.7
42.3
45.00
2.7
42.3
71408948
690622

ISS
18-Jun-09 V GALEON
MARCELA
GOMEZ
3.00
27.00
1.62
25.38
27.00
1.62
25.38
71491335
690622
13749839 Luz
24-Jun-09 AMERICAN
TRAVEL
GUIOVANNY
BACCI
4.00
36.00
2.16
33.84
36.00
2.16
33.84
ISS
Date: 03-Jul-2009
Partition :
Page 21
REA
Reporting Period:
01-Jun-2009
Ticket
Number
Product
RIVIERA TRAINS
71525073
Acct
Number
690622
To
30-Jun-2009
Euronet
Bk#
Tr
13823284
ISS
Cust Agent
26-Jun-09 AMERICAN
TRAVEL
Client Pax
Name
JORGE
CASTILLO
Sub Total for : RIVIERA TRAINS
TALGO DAY
2
14
71501685
690622
25-Jun-09 AVIATUR V
PREMIER
71517310
690622
71525031
690622
13823443 Nazly
ISS
MARTIN
LAMUS
Pax #
4.00
22.00
Gross
(SC)
Comm (SC)
Net (SC)
Gross (BC)
Comm (BC)
Net (BC)
36.00
2.16
33.84
36.00
2.16
33.84
252.00
15.12
236.88
252.00
15.12
236.88
4.00
36.00
2.16
33.84
36.00
2.16
33.84
26-Jun-09 VIAJES
MARIANA
MERIDIANO TELLEZ
4.00
36.00
2.16
33.84
36.00
2.16
33.84

T
SANCHEZ
3.00
30.00
1.8
28.2
30.00
1.8
28.2
102.00
6.12
95.88
102.00
6.12
95.88
Sub Total for : TALGO DAY
TALGO
NIGHT(ELIPSOS)
Cpns #
11.00
71160314
690622
13549966 Dully
ISS
01-Jun-09 EXPRESO
VIAJES
GIOVANNY
ROJAS
4.00
776.00
46.56
729.44
776.00
46.56
729.44
71226724
690622
13670794 yEIMI
ISS
05-Jun-09 OVER
OPTIMA
JAHIR
MOSQUERA
1.00
150.00
141
150.00
141
71309089
690622
13571514 Andrea
ISS
11-Jun-09 TERRA
NOVA
JUAN F LLANO
2.00
220.00
13.2
206.8
220.00
13.2
206.8
71309090
690622
13571514 Andrea
ISS
11-Jun-09 TERRA
NOVA
JUAN F LLANO
2.00
220.00
13.2
206.8
220.00
13.2
206.8
71309096
690622
13571514 Andrea
ISS
11-Jun-09 TERRA
NOVA
JUAN F LLANO
2.00
220.00
13.2
206.8
220.00
13.2
206.8
71309097
690622
13571514 Andrea
ISS
11-Jun-09 TERRA
NOVA
JUAN F LLANO
2.00
220.00
13.2
206.8
220.00
13.2
206.8
71468587
690622
13797132 Silvia
ISS
23-Jun-09 OVER
RABBIT
MERCEDES
DE POMBO
2.00
220.00
13.2
206.8
220.00
13.2
206.8
71482893
690622
13699096 Omar
ISS
24-Jun-09 AVIATUR
ANDINO
ANGEL
CARDOSO
2.00
336.00
20.16
315.84
336.00
20.16
315.84
71525021
690622
13823443 Nazly
ISS

T
SANCHEZ
2.00
220.00
13.2
206.8
220.00
13.2
206.8
71525022
690622
13823443 Nazly
ISS

T
SANCHEZ
1.00
165.00
9.9
155.1
165.00
9.9
155.1
2,747.00
164.82
2,582.18
2,747.00
164.82
2,582.18
Sub Total for : TALGO NIGHT(ELIPSOS)
20
20.00
Date: 03-Jul-2009
Partition :
Page 22
REA
Reporting Period:
01-Jun-2009
Ticket
Number
Product
TCV
AUSTRIA-TCV
Austria One Way
Individual Ticket
Acct
Number
To
Euronet
Bk#
30-Jun-2009
Tr
Cust Agent
Client Pax
Name
Cpns #
Pax #
Comm (SC)
Net (SC)
Gross (BC)
Comm (BC)
Net (BC)
71196121
690622
03-Jun-09 AVIATUR V
PREMIER
RICARDO
RESTREPO
1.00
46.40
2.78
43.62
46.40
2.78
43.62
71196122
690622
03-Jun-09 AVIATUR V
PREMIER
RICARDO
RESTREPO
1.00
46.40
2.78
43.62
46.40
2.78
43.62
71196124
690622
03-Jun-09 AVIATUR V
PREMIER
RICARDO
RESTREPO
1.00
46.40
2.78
43.62
46.40
2.78
43.62
139.20
8.34
130.86
139.20
8.34
130.86
Sub Total for : TCV AUSTRIA-TCV Austria One Way Individual Ticket
3.00
Surcharge for : TCV AUSTRIA-TCV Austria One Way Individual Ticket

TCV
BELGIUM-TCV
Belgium One Way
Individual Ticket
Gross
(SC)
0.00
0.00
0.00
0.00
0.00
0.00
71211303
690622
13373505 Juanita
ISS
04-Jun-09 OVER
ANGELA
AEROVIAJES SPATARO
1.00
25.00
1.5
23.5
25.00
1.5
23.5
71211304
690622
13373505 Juanita
ISS
04-Jun-09 OVER
ANGELA
AEROVIAJES SPATARO
1.00
25.00
1.5
23.5
25.00
1.5
23.5
71286104
690622
13690885 Omar
ISS
10-Jun-09 AVIATUR
ANDINO
MARIA
VASQUEZ
1.00
25.00
1.5
23.5
25.00
1.5
23.5
71286105
690622
13690885 Omar
ISS
10-Jun-09 AVIATUR
ANDINO
MARIA
VASQUEZ
1.00
25.00
1.5
23.5
25.00
1.5
23.5
71286106
690622
13690885 Omar
ISS
10-Jun-09 AVIATUR
ANDINO
MARIA
VASQUEZ
1.00
25.00
1.5
23.5
25.00
1.5
23.5
71286107
690622
13690885 Omar
ISS
10-Jun-09 AVIATUR
ANDINO
MARIA
VASQUEZ
1.00
25.00
1.5
23.5
25.00
1.5
23.5
71286108
690622
13690885 Omar
ISS
10-Jun-09 AVIATUR
ANDINO
MARIA
VASQUEZ
1.00
25.00
1.5
23.5
25.00
1.5
23.5
71286109
690622
13690885 Omar
ISS
10-Jun-09 AVIATUR
ANDINO
MARIA
VASQUEZ
1.00
25.00
1.5
23.5
25.00
1.5
23.5
71286110
690622
13690885 Omar
ISS
10-Jun-09 AVIATUR
ANDINO
MARIA
VASQUEZ
1.00
25.00
1.5
23.5
25.00
1.5
23.5
71286111
690622
13690885 Omar
ISS
10-Jun-09 AVIATUR
ANDINO
MARIA
VASQUEZ
1.00
25.00
1.5
23.5
25.00
1.5
23.5
71286112
690622
13690885 Omar
ISS
10-Jun-09 AVIATUR
ANDINO
MARIA
VASQUEZ
1.00
25.00
1.5
23.5
25.00
1.5
23.5
71286113
690622
13690885 Omar
ISS
10-Jun-09 AVIATUR
ANDINO
MARIA
VASQUEZ
1.00
25.00
1.5
23.5
25.00
1.5
23.5
71286114
690622
13690885 Omar
ISS
10-Jun-09 AVIATUR
ANDINO
MARIA
VASQUEZ
1.00
25.00
1.5
23.5
25.00
1.5
23.5
71286115
690622
13690885 Omar
ISS
10-Jun-09 AVIATUR
ANDINO
MARIA
VASQUEZ
1.00
25.00
1.5
23.5
25.00
1.5
23.5
Date: 03-Jul-2009
Partition :
Reporting Period:
01-Jun-2009
Ticket
Number
Product
TCV
BELGIUM-TCV
Belgium One Way
Individual Ticket
Acct
Number
To
30-Jun-2009
Euronet
Bk#
Tr
Cust Agent
Client Pax
Name
Cpns #
Pax #
Comm (SC)
Net (SC)
Gross (BC)
Comm (BC)
Net (BC)
690622
13723614 Patricia
ISS
13-Jun-09 GENTE
GEORGINA
MAYORISTA CORDOBA
1.00
16.20
0.97
15.23
16.20
0.97
15.23
71332515
690622
13723614 Patricia
ISS
13-Jun-09 GENTE
GEORGINA
MAYORISTA CORDOBA
1.00
16.20
0.97
15.23
16.20
0.97
15.23
71332516
690622
13723614 Patricia
ISS
13-Jun-09 GENTE
GEORGINA
MAYORISTA CORDOBA
1.00
16.20
0.97
15.23
16.20
0.97
15.23
71332517
690622
13723614 Patricia
ISS
13-Jun-09 GENTE
GEORGINA
MAYORISTA CORDOBA
1.00
16.20
0.97
15.23
16.20
0.97
15.23
414.80
24.88
389.92
414.80
24.88
389.92
18
18.00
Surcharge for : TCV BELGIUM-TCV Belgium One Way Individual Ticket
0.00
0.00
0.00
0.00
0.00
0.00
71196119
690622
03-Jun-09 AVIATUR V
PREMIER
RICARDO
RESTREPO
1.00
29.00
0.87
28.13
29.00
0.87
28.13
71196120
690622
03-Jun-09 AVIATUR V
PREMIER
RICARDO
RESTREPO
1.00
29.00
0.87
28.13
29.00
0.87
28.13
71196127
690622
03-Jun-09 AVIATUR V
PREMIER
RICARDO
RESTREPO
1.00
29.00
0.87
28.13
29.00
0.87
28.13
71308454
690622
11-Jun-09 AVIATUR
CHILE
JORGE
PINZON
1.00
16.00
0.48
15.52
16.00
0.48
15.52
71308455
690622
11-Jun-09 AVIATUR
CHILE
JORGE
PINZON
1.00
16.00
0.48
15.52
16.00
0.48
15.52
71322421
690622
13704191 Maria del P ISS
12-Jun-09 AVIATUR
AVIAJAR
GERMAN
VARGAS
1.00
26.00
0.78
25.22
26.00
0.78
25.22
71322422
690622
12-Jun-09 AVIATUR
AVIAJAR
GERMAN
VARGAS
1.00
26.00
0.78
25.22
26.00
0.78
25.22
71322423
690622
12-Jun-09 AVIATUR
AVIAJAR
GERMAN
VARGAS
1.00
26.00
0.78
25.22
26.00
0.78
25.22
197.00
5.91
191.09
197.00
5.91
191.09
Sub Total for : TCV GERMANY-TCV Germany One Way Individual Ticket
8.00
Surcharge for : TCV GERMANY-TCV Germany One Way Individual Ticket

TCV
GREECE-TCV
Greece One Way
Group Ticket
Gross
(SC)
71332514
Sub Total for : TCV BELGIUM-TCV Belgium One Way Individual Ticket
TCV
GERMANY-TCV
Germany One
Way Individual
Ticket
Page 23
REA
0.00
0.00
0.00
0.00
0.00
0.00
71195294
690622
13552269
ISS
03-Jun-09 MILLENIUM
TRAVEL
MILLENIUM
TRAVEL
39.00
502.32
30.03
472.29
502.32
30.03
472.29
71195294
690622
13552269
REF
09-Jun-09 MILLENIUM
TRAVEL
MILLENIUM
TRAVEL
0.00
-502.32
-30.03
-472.29
-502.32
-30.03
-472.29
Date: 03-Jul-2009
Partition :
Reporting Period:
01-Jun-2009
Ticket
Number
Product
TCV
GREECE-TCV
Greece One Way
Group Ticket
71195359
Acct
Number
690622
To
30-Jun-2009
Euronet
Bk#
Tr
13655314
ISS
Cust Agent
03-Jun-09 MILLENIUM
TRAVEL
Client Pax
Name
MILLENIUM
TRAVEL
Sub Total for : TCV GREECE-TCV Greece One Way Group Ticket
Cpns #
3
Pax #
39.00
78.00
Surcharge for : TCV GREECE-TCV Greece One Way Group Ticket

TCV INDIVIDUAL
Page 24
REA
Gross
(SC)
Comm (SC)
Net (SC)
Gross (BC)
Comm (BC)
Net (BC)
502.32
30.03
472.29
502.32
30.03
472.29
502.32
30.03
472.29
502.32
30.03
472.29
0.00
0.00
0.00
0.00
0.00
0.00
71169250
690622
13633926 Luz m
ISS
02-Jun-09 AMERICAN
TRAVEL
ROCIO
VASQUEZ
4.00
36.00
3.24
32.76
36.00
3.24
32.76
71195573
690622
13479342 bLANCA lIA ISS
03-Jun-09 MILLENIUM
TRAVEL
ROBERTO
DUQUE
6.00
54.00
4.86
49.14
54.00
4.86
49.14
71195574
690622
03-Jun-09 MILLENIUM
TRAVEL
ROBERTO
DUQUE
6.00
54.00
4.86
49.14
54.00
4.86
49.14
71195575
690622
03-Jun-09 MILLENIUM
TRAVEL
ROBERTO
DUQUE
6.00
54.00
4.86
49.14
54.00
4.86
49.14
71195576
690622
03-Jun-09 MILLENIUM
TRAVEL
ROBERTO
DUQUE
6.00
54.00
4.86
49.14
54.00
4.86
49.14
71195577
690622
03-Jun-09 MILLENIUM
TRAVEL
ROBERTO
DUQUE
6.00
54.00
4.86
49.14
54.00
4.86
49.14
71195578
690622
03-Jun-09 MILLENIUM
TRAVEL
ROBERTO
DUQUE
8.00
72.00
6.48
65.52
72.00
6.48
65.52
71195701
690622
13539165 Blanca l
ISS
03-Jun-09 MILLENIUM
TRAVEL
MILLENIUM
TRAVEL
9.00
81.00
7.29
73.71
81.00
7.29
73.71
71195702
690622
13539165 Blanca l
ISS
03-Jun-09 MILLENIUM
TRAVEL
MILLENIUM
TRAVEL
9.00
81.00
7.29
73.71
81.00
7.29
73.71
71195703
690622
13539165 Blanca l
ISS
03-Jun-09 MILLENIUM
TRAVEL
MILLENIUM
TRAVEL
5.00
45.00
4.05
40.95
45.00
4.05
40.95
71195704
690622
13539165 Blanca l
ISS
03-Jun-09 MILLENIUM
TRAVEL
MILLENIUM
TRAVEL
6.00
54.00
4.86
49.14
54.00
4.86
49.14
71195705
690622
13539165 Blanca l
ISS
03-Jun-09 MILLENIUM
TRAVEL
MILLENIUM
TRAVEL
9.00
81.00
7.29
73.71
81.00
7.29
73.71
71195756
690622
13539226 Blanca l
ISS
03-Jun-09 MILLENIUM
TRAVEL
MILLENIUM
TRAVEL
8.00
72.00
6.48
65.52
72.00
6.48
65.52
71195757
690622
13539226 Blanca l
ISS
03-Jun-09 MILLENIUM
TRAVEL
MILLENIUM
TRAVEL
6.00
54.00
4.86
49.14
54.00
4.86
49.14
71195758
690622
13539226 Blanca l
ISS
03-Jun-09 MILLENIUM
TRAVEL
MILLENIUM
TRAVEL
6.00
54.00
4.86
49.14
54.00
4.86
49.14
71195759
690622
13539226 Blanca l
ISS
03-Jun-09 MILLENIUM
TRAVEL
MILLENIUM
TRAVEL
6.00
54.00
4.86
49.14
54.00
4.86
49.14
71195760
690622
13539226 Blanca l
ISS
03-Jun-09 MILLENIUM
TRAVEL
MILLENIUM
TRAVEL
6.00
54.00
4.86
49.14
54.00
4.86
49.14
Date: 03-Jul-2009
Partition :
Reporting Period:
Product
TCV INDIVIDUAL
Page 25
REA
01-Jun-2009
Ticket
Number
Acct
Number
To
30-Jun-2009
Euronet
Bk#
Tr
Cust Agent
Client Pax
Name
Cpns #
Pax #
Gross
(SC)
Comm (SC)
Net (SC)
Gross (BC)
Comm (BC)
Net (BC)
71195761
690622
13539226 Blanca l
ISS
03-Jun-09 MILLENIUM
TRAVEL
MILLENIUM
TRAVEL
6.00
54.00
4.86
49.14
54.00
4.86
49.14
71195816
690622
13612863 Blanca L
ISS
03-Jun-09 MILLENIUM
TRAVEL
GUILLERMO
ESPINOSA
2.00
18.00
1.62
16.38
18.00
1.62
16.38
71195817
690622
13612863 Blanca L
ISS
03-Jun-09 MILLENIUM
TRAVEL
GUILLERMO
ESPINOSA
2.00
18.00
1.62
16.38
18.00
1.62
16.38
71195818
690622
13612863 Blanca L
ISS
03-Jun-09 MILLENIUM
TRAVEL
GUILLERMO
ESPINOSA
2.00
18.00
1.62
16.38
18.00
1.62
16.38
71196128
690622
03-Jun-09 AVIATUR V
PREMIER
RICARDO
RESTREPO
1.00
9.00
0.81
8.19
9.00
0.81
8.19
71196129
690622
03-Jun-09 AVIATUR V
PREMIER
RICARDO
RESTREPO
2.00
18.00
1.62
16.38
18.00
1.62
16.38
71196130
690622
03-Jun-09 AVIATUR V
PREMIER
RICARDO
RESTREPO
1.00
9.00
0.81
8.19
9.00
0.81
8.19
71196131
690622
03-Jun-09 AVIATUR V
PREMIER
RICARDO
RESTREPO
2.00
18.00
1.62
16.38
18.00
1.62
16.38
71196132
690622
03-Jun-09 AVIATUR V
PREMIER
RICARDO
RESTREPO
1.00
9.00
0.81
8.19
9.00
0.81
8.19
71196133
690622
03-Jun-09 AVIATUR V
PREMIER
RICARDO
RESTREPO
2.00
18.00
1.62
16.38
18.00
1.62
16.38
71210647
690622
13663058
ISS
04-Jun-09 AVIATUR V
PREMIER
VERUSCHKA
TISSOT
1.00
9.00
0.81
8.19
9.00
0.81
8.19
71210648
690622
13663058
ISS
04-Jun-09 AVIATUR V
PREMIER
VERUSCHKA
TISSOT
2.00
18.00
1.62
16.38
18.00
1.62
16.38
71210936
690622
13618158 jAIRO
ISS
04-Jun-09 AVIATUR
CHILE
JOSE F
RAMIREZ
4.00
36.00
3.24
32.76
36.00
3.24
32.76
71223429
690622
13662950 Veronica
ISS
05-Jun-09 TRAVEL
EXPERT
FERNANDO
RUEDA
3.00
27.00
2.43
24.57
27.00
2.43
24.57
71223430
690622
13662950 Veronica
ISS
05-Jun-09 TRAVEL
EXPERT
FERNANDO
RUEDA
3.00
27.00
2.43
24.57
27.00
2.43
24.57
71270388
690622
13670623 Nubia
ISS
09-Jun-09 OVER
EDUARDO
AEROVIAJES GONZALEZ
5.00
45.00
4.05
40.95
45.00
4.05
40.95
71270465
690622
13662228 Nubia
ISS
09-Jun-09 OVER
HERNAN
AEROVIAJES ORTEGA
PACIFICO
3.00
27.00
2.43
24.57
27.00
2.43
24.57
71308456
690622
11-Jun-09 AVIATUR
CHILE
JORGE
PINZON
2.00
18.00
1.62
16.38
18.00
1.62
16.38
71322425
690622
12-Jun-09 AVIATUR
AVIAJAR
GERMAN
VARGAS
3.00
27.00
2.43
24.57
27.00
2.43
24.57
71334047
690622
13663510 Martha
13-Jun-09 OVER
ANDES T
LISELOTTE
VOLLERT
1.00
9.00
0.81
8.19
9.00
0.81
8.19
ISS
Date: 03-Jul-2009
Partition :
Reporting Period:
Product
TCV INDIVIDUAL
Page 26
REA
01-Jun-2009
Ticket
Number
Acct
Number
To
Euronet
Bk#
30-Jun-2009
Tr
Cust Agent
Client Pax
Name
Cpns #
Pax #
Gross
(SC)
Comm (SC)
Net (SC)
Gross (BC)
Comm (BC)
Net (BC)
71334048
690622
13663510 Martha
ISS
13-Jun-09 OVER
ANDES T
LISELOTTE
VOLLERT
1.00
9.00
0.81
8.19
9.00
0.81
8.19
71334049
690622
13663510 Martha
ISS
13-Jun-09 OVER
ANDES T
LISELOTTE
VOLLERT
1.00
9.00
0.81
8.19
9.00
0.81
8.19
71334050
690622
13663510 Martha
ISS
13-Jun-09 OVER
ANDES T
LISELOTTE
VOLLERT
1.00
9.00
0.81
8.19
9.00
0.81
8.19
71334051
690622
13663510 Martha
ISS
13-Jun-09 OVER
ANDES T
LISELOTTE
VOLLERT
1.00
9.00
0.81
8.19
9.00
0.81
8.19
71387474
690622
13663067 Gloria
ISS
17-Jun-09 AVIATUR V
PREMIER
ORLANDO
RICAURTE
4.00
36.00
3.24
32.76
36.00
3.24
32.76
71387475
690622
13663067 Gloria
ISS
17-Jun-09 AVIATUR V
PREMIER
ORLANDO
RICAURTE
4.00
36.00
3.24
32.76
36.00
3.24
32.76
71392365
690622
13634643 Jose b
ISS
17-Jun-09 OVER
ZEPPELIN
NICOLAS
LOPEZ
2.00
18.00
1.62
16.38
18.00
1.62
16.38
71392366
690622
13634643 Jose b
ISS
17-Jun-09 OVER
ZEPPELIN
NICOLAS
LOPEZ
2.00
18.00
1.62
16.38
18.00
1.62
16.38
71396799
690622
13699277 Jose B
ISS
17-Jun-09 OVER
ZEPPELIN
DANIEL A
MIRANDA
2.00
18.00
1.62
16.38
18.00
1.62
16.38
71406217
690622
13759578 maria c
ISS
18-Jun-09 AVIATUR
TRAVEL IN
ALBERTO
BURCKHARDT
2.00
18.00
1.62
16.38
18.00
1.62
16.38
71406218
690622
13759578 maria c
ISS
18-Jun-09 AVIATUR
TRAVEL IN
ALBERTO
BURCKHARDT
2.00
18.00
1.62
16.38
18.00
1.62
16.38
71407660
690622
13375062 Pedro
ISS
18-Jun-09 AVIATUR
NOGAL
JUAN C
FORERO
3.00
27.00
2.43
24.57
27.00
2.43
24.57
71407661
690622
13375062 Pedro
ISS
18-Jun-09 AVIATUR
NOGAL
JUAN C
FORERO
3.00
105.00
9.45
95.55
105.00
9.45
95.55
71410681
690622

ISS
2.00
18.00
1.62
16.38
18.00
1.62
16.38
71424838
690622
19-Jun-09 AVIATUR V
PREMIER
HELI CALA
5.00
45.00
4.05
40.95
45.00
4.05
40.95
71426503
690622
13766814 Adriana
ISS
19-Jun-09 WORLD
TOURS
DIANA
ZARATE
1.00
9.00
0.81
8.19
9.00
0.81
8.19
71426504
690622
13766814 Adriana
ISS
19-Jun-09 WORLD
TOURS
DIANA
ZARATE
1.00
9.00
0.81
8.19
9.00
0.81
8.19
71431154
690622
13775894 Francina
ISS
20-Jun-09 OVER
ZEPPELIN
JAVIER
CASTELLANOS
4.00
36.00
3.24
32.76
36.00
3.24
32.76
71499948
690622
13549789 Gloria
ISS
25-Jun-09 AVIATUR V
PREMIER
DIEGO
BARRERA
3.00
27.00
2.43
24.57
27.00
2.43
24.57
71499977
690622
13643699 Gloria
ISS
25-Jun-09 AVIATUR V
PREMIER
GUILLERMO
MARTINEZ
3.00
27.00
2.43
24.57
27.00
2.43
24.57
71499978
690622
13643699 Gloria
ISS
25-Jun-09 AVIATUR V
PREMIER
GUILLERMO
MARTINEZ
3.00
27.00
2.43
24.57
27.00
2.43
24.57
Date: 03-Jul-2009
Partition :
Page 27
REA
Reporting Period:
01-Jun-2009
Ticket
Number
Product
TCV INDIVIDUAL
Acct
Number
To
30-Jun-2009
Euronet
Bk#
Tr
71506956
690622
13775522 Edda
71516882
690622
71516883
71516884
ISS
Cust Agent
Client Pax
Name
Pax #
Comm (SC)
Net (SC)
Gross (BC)
Comm (BC)
Net (BC)
MARIA J
MEISEL
3.00
27.00
2.43
24.57
27.00
2.43
24.57
13637431 Ana M Pombo

ISS
26-Jun-09 OVER VER
ALFONSO
UCROS
7.00
63.00
5.67
57.33
63.00
5.67
57.33
690622

ISS
26-Jun-09 OVER VER
ALFONSO
UCROS
7.00
63.00
5.67
57.33
63.00
5.67
57.33
690622

ISS
26-Jun-09 OVER VER
ALFONSO
UCROS
7.00
63.00
5.67
57.33
63.00
5.67
57.33
2,184.00
196.56
1,987.44
2,184.00
196.56
1,987.44
62
234.00
71304716
690622
11-Jun-09 AVIATUR V
PREMIER
JORGE
CANTINI
1.00
19.80
1.19
18.61
19.80
1.19
18.61
71304717
690622
11-Jun-09 AVIATUR V
PREMIER
JORGE
CANTINI
1.00
19.80
1.19
18.61
19.80
1.19
18.61
71310157
690622
13715681
ISS
11-Jun-09 AVIATUR
1.00
19.80
1.19
18.61
19.80
1.19
18.61
690622
13715681
ISS
11-Jun-09 AVIATUR
JORGE
CANTINI
JORGE
CANTINI
71310158
1.00
19.80
1.19
18.61
19.80
1.19
18.61
79.20
4.76
74.44
79.20
4.76
74.44
Sub Total for : TCV SWISS-TCV Swiss One Way Individual Ticket
4.00
Surcharge for : TCV SWISS-TCV Swiss One Way Individual Ticket

TCV-Regular One
Way Individual
Ticket
Gross
(SC)
25-Jun-09 GEMA
TOURS
Sub Total for : TCV INDIVIDUAL
TCV SWISS-TCV
Swiss One Way
Individual Ticket
Cpns #
0.00
0.00
0.00
0.00
0.00
0.00
71186803
690622

ISS
03-Jun-09 OVER AZ
JUAN D ROA
1.00
36.60
1.1
35.5
36.60
1.1
35.5
71186803
690622

REF
08-Jun-09 OVER AZ
JUAN D ROA
0.00
-36.60
-1.1
-35.5
-36.60
-1.1
-35.5
71186804
690622

ISS
03-Jun-09 OVER AZ
JUAN D ROA
1.00
36.60
1.1
35.5
36.60
1.1
35.5
71186804
690622

REF
08-Jun-09 OVER AZ
JUAN D ROA
0.00
-36.60
-1.1
-35.5
-36.60
-1.1
-35.5
71195571
690622
03-Jun-09 MILLENIUM
TRAVEL
ROBERTO
DUQUE
1.00
58.20
1.75
56.45
58.20
1.75
56.45
71195572
690622
03-Jun-09 MILLENIUM
TRAVEL
MILLENIUM
TRAVEL
1.00
34.20
1.03
33.17
34.20
1.03
33.17
71196123
690622
03-Jun-09 AVIATUR V
PREMIER
RICARDO
RESTREPO
1.00
58.20
1.75
56.45
58.20
1.75
56.45
71196125
690622
03-Jun-09 AVIATUR V
PREMIER
RICARDO
RESTREPO
1.00
58.20
1.75
56.45
58.20
1.75
56.45
71196126
690622
03-Jun-09 AVIATUR V
PREMIER
RICARDO
RESTREPO
1.00
58.20
1.75
56.45
58.20
1.75
56.45
71210931
690622
13618158 jAIRO
04-Jun-09 AVIATUR
CHILE
JOSE F
RAMIREZ
1.00
94.80
2.84
91.96
94.80
2.84
91.96
ISS
Date: 03-Jul-2009
Partition :
Page 28
REA
Reporting Period:
Product
TCV-Regular One
Way Individual
Ticket
01-Jun-2009
Ticket
Number
Acct
Number
To
Euronet
Bk#
30-Jun-2009
Tr
Cust Agent
Client Pax
Name
Cpns #
Pax #
Gross
(SC)
Comm (SC)
Net (SC)
Gross (BC)
Comm (BC)
Net (BC)
71210932
690622
13618158 jAIRO
ISS
04-Jun-09 AVIATUR
CHILE
JOSE F
RAMIREZ
1.00
94.80
2.84
91.96
94.80
2.84
91.96
71210933
690622
13618158 jAIRO
ISS
04-Jun-09 AVIATUR
CHILE
JOSE F
RAMIREZ
1.00
94.80
2.84
91.96
94.80
2.84
91.96
71210934
690622
13618158 jAIRO
ISS
04-Jun-09 AVIATUR
CHILE
JOSE F
RAMIREZ
1.00
94.80
2.84
91.96
94.80
2.84
91.96
71222356
690622
13652139 Reina
ISS
SANCHEZ
1.00
36.60
1.1
35.5
36.60
1.1
35.5
71222357
690622
13652139 Reina
ISS
SANCHEZ
1.00
36.60
1.1
35.5
36.60
1.1
35.5
71222358
690622
13652139 Reina
ISS
SANCHEZ
1.00
36.60
1.1
35.5
36.60
1.1
35.5
71222359
690622
13652139 Reina
ISS
SANCHEZ
1.00
36.60
1.1
35.5
36.60
1.1
35.5
71223423
690622
13662950 Veronica
ISS
05-Jun-09 TRAVEL
EXPERT
FERNANDO
RUEDA
1.00
89.20
2.68
86.52
89.20
2.68
86.52
71223424
690622
13662950 Veronica
ISS
05-Jun-09 TRAVEL
EXPERT
FERNANDO
RUEDA
1.00
89.20
2.68
86.52
89.20
2.68
86.52
71223425
690622
13662950 Veronica
ISS
05-Jun-09 TRAVEL
EXPERT
FERNANDO
RUEDA
1.00
94.80
2.84
91.96
94.80
2.84
91.96
71223426
690622
13662950 Veronica
ISS
05-Jun-09 TRAVEL
EXPERT
FERNANDO
RUEDA
1.00
94.80
2.84
91.96
94.80
2.84
91.96
71223427
690622
13662950 Veronica
ISS
05-Jun-09 TRAVEL
EXPERT
FERNANDO
RUEDA
1.00
94.80
2.84
91.96
94.80
2.84
91.96
71223428
690622
13662950 Veronica
ISS
05-Jun-09 TRAVEL
EXPERT
FERNANDO
RUEDA
1.00
89.20
2.68
86.52
89.20
2.68
86.52
71270383
690622
13670623 Nubia
ISS
09-Jun-09 OVER
EDUARDO
AEROVIAJES GONZALEZ
1.00
94.80
2.84
91.96
94.80
2.84
91.96
71270384
690622
13670623 Nubia
ISS
09-Jun-09 OVER
EDUARDO
AEROVIAJES GONZALEZ
1.00
94.80
2.84
91.96
94.80
2.84
91.96
71270385
690622
13670623 Nubia
ISS
09-Jun-09 OVER
EDUARDO
AEROVIAJES GONZALEZ
1.00
94.80
2.84
91.96
94.80
2.84
91.96
71270386
690622
13670623 Nubia
ISS
09-Jun-09 OVER
EDUARDO
AEROVIAJES GONZALEZ
1.00
94.80
2.84
91.96
94.80
2.84
91.96
71270387
690622
13670623 Nubia
ISS
09-Jun-09 OVER
EDUARDO
AEROVIAJES GONZALEZ
1.00
94.80
2.84
91.96
94.80
2.84
91.96
71270462
690622
13662228 Nubia
ISS
09-Jun-09 OVER
HERNAN
AEROVIAJES ORTEGA
PACIFICO
1.00
94.80
2.84
91.96
94.80
2.84
91.96
Date: 03-Jul-2009
Partition :
Page 29
REA
Reporting Period:
Product
TCV-Regular One
Way Individual
Ticket
01-Jun-2009
Ticket
Number
Acct
Number
To
30-Jun-2009
Euronet
Bk#
Tr
Cust Agent
Client Pax
Name
Cpns #
Pax #
Gross
(SC)
Comm (SC)
Net (SC)
Gross (BC)
Comm (BC)
Net (BC)
71270463
690622
13662228 Nubia
ISS
09-Jun-09 OVER
HERNAN
AEROVIAJES ORTEGA
PACIFICO
1.00
94.80
2.84
91.96
94.80
2.84
91.96
71270464
690622
13662228 Nubia
ISS
09-Jun-09 OVER
HERNAN
AEROVIAJES ORTEGA
PACIFICO
1.00
94.80
2.84
91.96
94.80
2.84
91.96
71304718
690622
11-Jun-09 AVIATUR V
PREMIER
JORGE
CANTINI
1.00
38.20
1.15
37.05
38.20
1.15
37.05
71304718
690622
13633424 Magdalena REF
24-Jun-09 AVIATUR V
PREMIER
JORGE
CANTINI
0.00
-38.20
-1.15
-37.05
-38.20
-1.15
-37.05
71304719
690622
11-Jun-09 AVIATUR V
PREMIER
JORGE
CANTINI
1.00
21.80
0.65
21.15
21.80
0.65
21.15
71304720
690622
11-Jun-09 AVIATUR V
PREMIER
JORGE
CANTINI
1.00
38.20
1.15
37.05
38.20
1.15
37.05
71304720
690622
24-Jun-09 AVIATUR V
PREMIER
JORGE
CANTINI
0.00
-38.20
-1.15
-37.05
-38.20
-1.15
-37.05
71304721
690622
11-Jun-09 AVIATUR V
PREMIER
JORGE
CANTINI
1.00
21.80
0.65
21.15
21.80
0.65
21.15
71310156
690622
13715681
ISS
11-Jun-09 AVIATUR
1.00
21.80
0.65
21.15
21.80
0.65
21.15
690622
13715681
ISS
11-Jun-09 AVIATUR
1.00
21.80
0.65
21.15
21.80
0.65
21.15
71387466
690622
13663067 Gloria
ISS
17-Jun-09 AVIATUR V
PREMIER
JORGE
CANTINI
JORGE
CANTINI
ORLANDO
RICAURTE
71310159
1.00
58.20
1.75
56.45
58.20
1.75
56.45
71387467
690622
13663067 Gloria
ISS
17-Jun-09 AVIATUR V
PREMIER
ORLANDO
RICAURTE
1.00
58.20
1.75
56.45
58.20
1.75
56.45
71387468
690622
13663067 Gloria
ISS
17-Jun-09 AVIATUR V
PREMIER
ORLANDO
RICAURTE
1.00
58.20
1.75
56.45
58.20
1.75
56.45
71387469
690622
13663067 Gloria
ISS
17-Jun-09 AVIATUR V
PREMIER
ORLANDO
RICAURTE
1.00
34.20
1.03
33.17
34.20
1.03
33.17
71387470
690622
13663067 Gloria
ISS
17-Jun-09 AVIATUR V
PREMIER
ORLANDO
RICAURTE
1.00
34.20
1.03
33.17
34.20
1.03
33.17
71387471
690622
13663067 Gloria
ISS
17-Jun-09 AVIATUR V
PREMIER
ORLANDO
RICAURTE
1.00
34.20
1.03
33.17
34.20
1.03
33.17
71387472
690622
13663067 Gloria
ISS
17-Jun-09 AVIATUR V
PREMIER
ORLANDO
RICAURTE
1.00
34.20
1.03
33.17
34.20
1.03
33.17
71387473
690622
13663067 Gloria
ISS
17-Jun-09 AVIATUR V
PREMIER
ORLANDO
RICAURTE
1.00
58.20
1.75
56.45
58.20
1.75
56.45
71406213
690622
13759578 maria c
ISS
18-Jun-09 AVIATUR
TRAVEL IN
ALBERTO
BURCKHARDT
1.00
58.20
1.75
56.45
58.20
1.75
56.45
71406214
690622
13759578 maria c
ISS
18-Jun-09 AVIATUR
TRAVEL IN
ALBERTO
BURCKHARDT
1.00
34.20
1.03
33.17
34.20
1.03
33.17
Date: 03-Jul-2009
Partition :
Page 30
REA
Reporting Period:
Product
TCV-Regular One
Way Individual
Ticket
01-Jun-2009
Ticket
Number
Acct
Number
To
Euronet
Bk#
30-Jun-2009
Tr
Cust Agent
Client Pax
Name
Cpns #
Pax #
Gross
(SC)
Comm (SC)
Net (SC)
Gross (BC)
Comm (BC)
Net (BC)
71406215
690622
13759578 maria c
ISS
18-Jun-09 AVIATUR
TRAVEL IN
ALBERTO
BURCKHARDT
1.00
34.20
1.03
33.17
34.20
1.03
33.17
71406216
690622
13759578 maria c
ISS
18-Jun-09 AVIATUR
TRAVEL IN
ALBERTO
BURCKHARDT
1.00
58.20
1.75
56.45
58.20
1.75
56.45
71410679
690622

ISS
1.00
89.20
2.68
86.52
89.20
2.68
86.52
71410680
690622

ISS
1.00
89.20
2.68
86.52
89.20
2.68
86.52
71424833
690622
19-Jun-09 AVIATUR V
PREMIER
HELI CALA
1.00
64.00
1.92
62.08
64.00
1.92
62.08
71424834
690622
19-Jun-09 AVIATUR V
PREMIER
HELI CALA
1.00
64.00
1.92
62.08
64.00
1.92
62.08
71424835
690622
19-Jun-09 AVIATUR V
PREMIER
HELI CALA
1.00
64.00
1.92
62.08
64.00
1.92
62.08
71424836
690622
19-Jun-09 AVIATUR V
PREMIER
HELI CALA
1.00
64.00
1.92
62.08
64.00
1.92
62.08
71424837
690622
19-Jun-09 AVIATUR V
PREMIER
HELI CALA
1.00
64.00
1.92
62.08
64.00
1.92
62.08
71426501
690622
13766814 Adriana
ISS
19-Jun-09 WORLD
TOURS
DIANA
ZARATE
1.00
58.20
1.75
56.45
58.20
1.75
56.45
71426502
690622
13766814 Adriana
ISS
19-Jun-09 WORLD
TOURS
DIANA
ZARATE
1.00
60.20
1.81
58.39
60.20
1.81
58.39
71431150
690622
13775894 Francina
ISS
20-Jun-09 OVER
ZEPPELIN
JAVIER
CASTELLANOS
1.00
53.60
1.61
51.99
53.60
1.61
51.99
71431151
690622
13775894 Francina
ISS
20-Jun-09 OVER
ZEPPELIN
JAVIER
CASTELLANOS
1.00
53.60
1.61
51.99
53.60
1.61
51.99
71431152
690622
13775894 Francina
ISS
20-Jun-09 OVER
ZEPPELIN
JAVIER
CASTELLANOS
1.00
53.60
1.61
51.99
53.60
1.61
51.99
71431153
690622
13775894 Francina
ISS
20-Jun-09 OVER
ZEPPELIN
JAVIER
CASTELLANOS
1.00
53.60
1.61
51.99
53.60
1.61
51.99
71499945
690622
13549789 Gloria
ISS
25-Jun-09 AVIATUR V
PREMIER
DIEGO
BARRERA
1.00
89.20
2.68
86.52
89.20
2.68
86.52
71499946
690622
13549789 Gloria
ISS
25-Jun-09 AVIATUR V
PREMIER
DIEGO
BARRERA
1.00
89.20
2.68
86.52
89.20
2.68
86.52
71499947
690622
13549789 Gloria
ISS
25-Jun-09 AVIATUR V
PREMIER
DIEGO
BARRERA
1.00
89.20
2.68
86.52
89.20
2.68
86.52
71499971
690622
13643699 Gloria
ISS
25-Jun-09 AVIATUR V
PREMIER
GUILLERMO
MARTINEZ
1.00
53.60
1.61
51.99
53.60
1.61
51.99
71499972
690622
13643699 Gloria
ISS
25-Jun-09 AVIATUR V
PREMIER
GUILLERMO
MARTINEZ
1.00
53.60
1.61
51.99
53.60
1.61
51.99
71499973
690622
13643699 Gloria
ISS
25-Jun-09 AVIATUR V
PREMIER
GUILLERMO
MARTINEZ
1.00
89.20
2.68
86.52
89.20
2.68
86.52
Date: 03-Jul-2009
Partition :
Page 31
REA
Reporting Period:
Product
TCV-Regular One
Way Individual
Ticket
01-Jun-2009
Ticket
Number
Acct
Number
To
Euronet
Bk#
30-Jun-2009
Tr
Cust Agent
Client Pax
Name
Cpns #
Pax #
Gross
(SC)
Comm (SC)
Net (SC)
Gross (BC)
Comm (BC)
Net (BC)
71499974
690622
13643699 Gloria
ISS
25-Jun-09 AVIATUR V
PREMIER
GUILLERMO
MARTINEZ
1.00
89.20
2.68
86.52
89.20
2.68
86.52
71499975
690622
13643699 Gloria
ISS
25-Jun-09 AVIATUR V
PREMIER
GUILLERMO
MARTINEZ
1.00
89.20
2.68
86.52
89.20
2.68
86.52
71499976
690622
13643699 Gloria
ISS
25-Jun-09 AVIATUR V
PREMIER
GUILLERMO
MARTINEZ
1.00
53.60
1.61
51.99
53.60
1.61
51.99
71516861
690622

ISS
26-Jun-09 OVER VER
ALFONSO
UCROS
1.00
34.20
1.03
33.17
34.20
1.03
33.17
71516862
690622

ISS
26-Jun-09 OVER VER
ALFONSO
UCROS
1.00
60.20
1.81
58.39
60.20
1.81
58.39
71516863
690622

ISS
26-Jun-09 OVER VER
ALFONSO
UCROS
1.00
34.20
1.03
33.17
34.20
1.03
33.17
71516864
690622

ISS
26-Jun-09 OVER VER
ALFONSO
UCROS
1.00
34.20
1.03
33.17
34.20
1.03
33.17
71516865
690622

ISS
26-Jun-09 OVER VER
ALFONSO
UCROS
1.00
34.20
1.03
33.17
34.20
1.03
33.17
71516866
690622

ISS
26-Jun-09 OVER VER
ALFONSO
UCROS
1.00
34.20
1.03
33.17
34.20
1.03
33.17
71516867
690622

ISS
26-Jun-09 OVER VER
ALFONSO
UCROS
1.00
34.20
1.03
33.17
34.20
1.03
33.17
71516868
690622

ISS
26-Jun-09 OVER VER
ALFONSO
UCROS
1.00
58.20
1.75
56.45
58.20
1.75
56.45
71516869
690622

ISS
26-Jun-09 OVER VER
ALFONSO
UCROS
1.00
58.20
1.75
56.45
58.20
1.75
56.45
71516870
690622

ISS
26-Jun-09 OVER VER
ALFONSO
UCROS
1.00
58.20
1.75
56.45
58.20
1.75
56.45
71516871
690622

ISS
26-Jun-09 OVER VER
ALFONSO
UCROS
1.00
58.20
1.75
56.45
58.20
1.75
56.45
71516872
690622

ISS
26-Jun-09 OVER VER
ALFONSO
UCROS
1.00
58.20
1.75
56.45
58.20
1.75
56.45
71516873
690622

ISS
26-Jun-09 OVER VER
ALFONSO
UCROS
1.00
58.20
1.75
56.45
58.20
1.75
56.45
71516874
690622

ISS
26-Jun-09 OVER VER
ALFONSO
UCROS
1.00
58.20
1.75
56.45
58.20
1.75
56.45
71516875
690622

ISS
26-Jun-09 OVER VER
ALFONSO
UCROS
1.00
60.20
1.81
58.39
60.20
1.81
58.39
71516876
690622

ISS
26-Jun-09 OVER VER
ALFONSO
UCROS
1.00
60.20
1.81
58.39
60.20
1.81
58.39
71516877
690622

ISS
26-Jun-09 OVER VER
ALFONSO
UCROS
1.00
60.20
1.81
58.39
60.20
1.81
58.39
Date: 03-Jul-2009
Partition :
Reporting Period:
01-Jun-2009
Ticket
Number
Product
TCV-Regular One
Way Individual
Ticket
Acct
Number
To
Euronet
Bk#
30-Jun-2009
Tr
Cust Agent
Client Pax
Name
Cpns #
Pax #
Gross
(SC)
Comm (SC)
Net (SC)
Gross (BC)
Comm (BC)
Net (BC)
71516878
690622

ISS
26-Jun-09 OVER VER
ALFONSO
UCROS
1.00
60.20
1.81
58.39
60.20
1.81
58.39
71516879
690622

ISS
26-Jun-09 OVER VER
ALFONSO
UCROS
1.00
60.20
1.81
58.39
60.20
1.81
58.39
71516880
690622

ISS
26-Jun-09 OVER VER
ALFONSO
UCROS
1.00
60.20
1.81
58.39
60.20
1.81
58.39
71516881
690622

ISS
26-Jun-09 OVER VER
ALFONSO
UCROS
1.00
34.20
1.03
33.17
34.20
1.03
33.17
5,340.00
160.35
5,179.65
5,340.00
160.35
5,179.65
Sub Total for : TCV-Regular One Way Individual Ticket
90
90.00
Surcharge for : TCV-Regular One Way Individual Ticket

THALYS
Page 32
REA
0.00
0.00
0.00
0.00
0.00
0.00
71169255
690622
13633926 Luz m
ISS
02-Jun-09 AMERICAN
TRAVEL
ROCIO
VASQUEZ
1.00
26.00
1.56
24.44
26.00
1.56
24.44
71169256
690622
13633926 Luz m
ISS
02-Jun-09 AMERICAN
TRAVEL
ROCIO
VASQUEZ
1.00
26.00
1.56
24.44
26.00
1.56
24.44
71169257
690622
13633926 Luz m
ISS
02-Jun-09 AMERICAN
TRAVEL
ROCIO
VASQUEZ
1.00
26.00
1.56
24.44
26.00
1.56
24.44
71169258
690622
13633926 Luz m
ISS
02-Jun-09 AMERICAN
TRAVEL
ROCIO
VASQUEZ
1.00
26.00
1.56
24.44
26.00
1.56
24.44
71169259
690622
13633926 Luz m
ISS
02-Jun-09 AMERICAN
TRAVEL
ROCIO
VASQUEZ
1.00
26.00
1.56
24.44
26.00
1.56
24.44
71169260
690622
13633926 Luz m
ISS
02-Jun-09 AMERICAN
TRAVEL
ROCIO
VASQUEZ
1.00
26.00
1.56
24.44
26.00
1.56
24.44
71169261
690622
13633926 Luz m
ISS
02-Jun-09 AMERICAN
TRAVEL
ROCIO
VASQUEZ
1.00
26.00
1.56
24.44
26.00
1.56
24.44
71169262
690622
13633926 Luz m
ISS
02-Jun-09 AMERICAN
TRAVEL
ROCIO
VASQUEZ
1.00
26.00
1.56
24.44
26.00
1.56
24.44
71186807
690622

ISS
03-Jun-09 OVER AZ
JUAN D ROA
1.00
83.00
4.98
78.02
83.00
4.98
78.02
71186807
690622

REF
08-Jun-09 OVER AZ
JUAN D ROA
0.00
-41.50
-2.49
-39.01
-41.50
-2.49
-39.01
71186808
690622

ISS
03-Jun-09 OVER AZ
JUAN D ROA
1.00
83.00
4.98
78.02
83.00
4.98
78.02
71186808
690622

REF
08-Jun-09 OVER AZ
JUAN D ROA
0.00
-41.50
-2.49
-39.01
-41.50
-2.49
-39.01
71211307
690622
13373505 Juanita
ISS
04-Jun-09 OVER
ANGELA
AEROVIAJES SPATARO
1.00
41.00
2.46
38.54
41.00
2.46
38.54
71211308
690622
13373505 Juanita
ISS
04-Jun-09 OVER
ANGELA
AEROVIAJES SPATARO
1.00
41.00
2.46
38.54
41.00
2.46
38.54
71211309
690622
13373505 Juanita
ISS
04-Jun-09 OVER
ANGELA
AEROVIAJES SPATARO
1.00
41.00
2.46
38.54
41.00
2.46
38.54
71211310
690622
13373505 Juanita
ISS
04-Jun-09 OVER
ANGELA
AEROVIAJES SPATARO
1.00
135.00
8.1
126.9
135.00
8.1
126.9
Date: 03-Jul-2009
Partition :
Reporting Period:
Product
THALYS
Page 33
REA
01-Jun-2009
Ticket
Number
Acct
Number
To
Euronet
Bk#
30-Jun-2009
Tr
Cust Agent
Client Pax
Name
Cpns #
Pax #
Gross
(SC)
Comm (SC)
Net (SC)
Gross (BC)
Comm (BC)
Net (BC)
71211311
690622
13373505 Juanita
ISS
04-Jun-09 OVER
ANGELA
AEROVIAJES SPATARO
1.00
41.00
2.46
38.54
41.00
2.46
38.54
71211312
690622
13373505 Juanita
ISS
04-Jun-09 OVER
ANGELA
AEROVIAJES SPATARO
1.00
41.00
2.46
38.54
41.00
2.46
38.54
71211313
690622
13373505 Juanita
ISS
04-Jun-09 OVER
ANGELA
AEROVIAJES SPATARO
1.00
41.00
2.46
38.54
41.00
2.46
38.54
71211314
690622
13373505 Juanita
ISS
04-Jun-09 OVER
ANGELA
AEROVIAJES SPATARO
1.00
135.00
8.1
126.9
135.00
8.1
126.9
71222361
690622
13652139 Reina
ISS
SANCHEZ
1.00
52.00
3.12
48.88
52.00
3.12
48.88
71222362
690622
13652139 Reina
ISS
SANCHEZ
1.00
52.00
3.12
48.88
52.00
3.12
48.88
71222363
690622
13652139 Reina
ISS
SANCHEZ
1.00
52.00
3.12
48.88
52.00
3.12
48.88
71222364
690622
13652139 Reina
ISS
SANCHEZ
1.00
52.00
3.12
48.88
52.00
3.12
48.88
71286116
690622
13690885 Omar
ISS
10-Jun-09 AVIATUR
ANDINO
MARIA
VASQUEZ
1.00
66.00
3.96
62.04
66.00
3.96
62.04
71286117
690622
13690885 Omar
ISS
10-Jun-09 AVIATUR
ANDINO
MARIA
VASQUEZ
1.00
66.00
3.96
62.04
66.00
3.96
62.04
71286118
690622
13690885 Omar
ISS
10-Jun-09 AVIATUR
ANDINO
MARIA
VASQUEZ
1.00
66.00
3.96
62.04
66.00
3.96
62.04
71286119
690622
13690885 Omar
ISS
10-Jun-09 AVIATUR
ANDINO
MARIA
VASQUEZ
1.00
66.00
3.96
62.04
66.00
3.96
62.04
71286120
690622
13690885 Omar
ISS
10-Jun-09 AVIATUR
ANDINO
MARIA
VASQUEZ
1.00
66.00
3.96
62.04
66.00
3.96
62.04
71286121
690622
13690885 Omar
ISS
10-Jun-09 AVIATUR
ANDINO
MARIA
VASQUEZ
1.00
66.00
3.96
62.04
66.00
3.96
62.04
71286122
690622
13690885 Omar
ISS
10-Jun-09 AVIATUR
ANDINO
MARIA
VASQUEZ
1.00
74.00
4.44
69.56
74.00
4.44
69.56
71286123
690622
13690885 Omar
ISS
10-Jun-09 AVIATUR
ANDINO
MARIA
VASQUEZ
1.00
74.00
4.44
69.56
74.00
4.44
69.56
71286125
690622
13690885 Omar
ISS
10-Jun-09 AVIATUR
ANDINO
MARIA
VASQUEZ
1.00
74.00
4.44
69.56
74.00
4.44
69.56
71286126
690622
13690885 Omar
ISS
10-Jun-09 AVIATUR
ANDINO
MARIA
VASQUEZ
1.00
74.00
4.44
69.56
74.00
4.44
69.56
71286127
690622
13690885 Omar
ISS
10-Jun-09 AVIATUR
ANDINO
MARIA
VASQUEZ
1.00
74.00
4.44
69.56
74.00
4.44
69.56
71286128
690622
13690885 Omar
ISS
10-Jun-09 AVIATUR
ANDINO
MARIA
VASQUEZ
1.00
74.00
4.44
69.56
74.00
4.44
69.56
Date: 03-Jul-2009
Partition :
Reporting Period:
Product
THALYS
Page 34
REA
01-Jun-2009
Ticket
Number
Acct
Number
To
Euronet
Bk#
30-Jun-2009
Tr
Cust Agent
Client Pax
Name
Cpns #
Pax #
Gross
(SC)
Comm (SC)
Net (SC)
Gross (BC)
Comm (BC)
Net (BC)
71287947
690622
13564874 Freddy
ISS
10-Jun-09 GIRATUR
ALFREDO
NARVAEZ
1.00
54.00
3.24
50.76
54.00
3.24
50.76
71287948
690622
13564874 Freddy
ISS
10-Jun-09 GIRATUR
ALFREDO
NARVAEZ
1.00
54.00
3.24
50.76
54.00
3.24
50.76
71319836
690622
13409959 Elena
ISS
12-Jun-09 OVER
GERMAN
RECEPTOUR VALENCIA
1.00
35.00
2.1
32.9
35.00
2.1
32.9
71319837
690622
13409959 Elena
ISS
12-Jun-09 OVER
GERMAN
RECEPTOUR VALENCIA
1.00
35.00
2.1
32.9
35.00
2.1
32.9
71319838
690622
13409959 Elena
ISS
12-Jun-09 OVER
GERMAN
RECEPTOUR VALENCIA
1.00
41.00
2.46
38.54
41.00
2.46
38.54
71319839
690622
13409959 Elena
ISS
12-Jun-09 OVER
GERMAN
RECEPTOUR VALENCIA
1.00
41.00
2.46
38.54
41.00
2.46
38.54
71332518
690622
13723614 Patricia
ISS
13-Jun-09 GENTE
GEORGINA
MAYORISTA CORDOBA
1.00
52.00
3.12
48.88
52.00
3.12
48.88
71332519
690622
13723614 Patricia
ISS
13-Jun-09 GENTE
GEORGINA
MAYORISTA CORDOBA
1.00
52.00
3.12
48.88
52.00
3.12
48.88
71332520
690622
13723614 Patricia
ISS
13-Jun-09 GENTE
GEORGINA
MAYORISTA CORDOBA
1.00
52.00
3.12
48.88
52.00
3.12
48.88
71332521
690622
13723614 Patricia
ISS
13-Jun-09 GENTE
GEORGINA
MAYORISTA CORDOBA
1.00
52.00
3.12
48.88
52.00
3.12
48.88
71396797
690622
13699277 Jose B
ISS
17-Jun-09 OVER
ZEPPELIN
DANIEL A
MIRANDA
1.00
26.00
1.56
24.44
26.00
1.56
24.44
71396798
690622
13699277 Jose B
ISS
17-Jun-09 OVER
ZEPPELIN
DANIEL A
MIRANDA
1.00
26.00
1.56
24.44
26.00
1.56
24.44
71407657
690622
13375062 Pedro
ISS
18-Jun-09 AVIATUR
NOGAL
JUAN C
FORERO
1.00
54.00
3.24
50.76
54.00
3.24
50.76
71407658
690622
13375062 Pedro
ISS
18-Jun-09 AVIATUR
NOGAL
JUAN C
FORERO
1.00
54.00
3.24
50.76
54.00
3.24
50.76
71407659
690622
13375062 Pedro
ISS
18-Jun-09 AVIATUR
NOGAL
JUAN C
FORERO
1.00
54.00
3.24
50.76
54.00
3.24
50.76
71411030
690622
13756854 Cecilia
ISS
18-Jun-09 AVIATUR
ALPINA
JUAN P
FERNANDEZ
1.00
98.00
5.88
92.12
98.00
5.88
92.12
71411031
690622
13756854 Cecilia
ISS
18-Jun-09 AVIATUR
ALPINA
JUAN P
FERNANDEZ
1.00
98.00
5.88
92.12
98.00
5.88
92.12
71411032
690622
13756854 Cecilia
ISS
18-Jun-09 AVIATUR
ALPINA
JUAN P
FERNANDEZ
1.00
98.00
5.88
92.12
98.00
5.88
92.12
71411033
690622
13756854 Cecilia
ISS
18-Jun-09 AVIATUR
ALPINA
JUAN P
FERNANDEZ
1.00
98.00
5.88
92.12
98.00
5.88
92.12
71468588
690622
13797132 Silvia
ISS
23-Jun-09 OVER
RABBIT
MERCEDES
DE POMBO
1.00
26.00
1.56
24.44
26.00
1.56
24.44
Date: 03-Jul-2009
Partition :
Reporting Period:
Product
THALYS
01-Jun-2009
Ticket
Number
Acct
Number
To
Euronet
Bk#
30-Jun-2009
Tr
Cust Agent
Client Pax
Name
Cpns #
Pax #
Gross
(SC)
Comm (SC)
Net (SC)
Gross (BC)
Comm (BC)
Net (BC)
71468589
690622
13797132 Silvia
ISS
23-Jun-09 OVER
RABBIT
MERCEDES
DE POMBO
1.00
26.00
1.56
24.44
26.00
1.56
24.44
71523070
690622
13759826 Francina
ISS
26-Jun-09 OVER
ZEPPELIN
ALVARO
RAMOS
1.00
98.00
5.88
92.12
98.00
5.88
92.12
71523071
690622
13759826 Francina
ISS
26-Jun-09 OVER
ZEPPELIN
ALVARO
RAMOS
1.00
98.00
5.88
92.12
98.00
5.88
92.12
71523072
690622
13759826 Francina
ISS
26-Jun-09 OVER
ZEPPELIN
ALVARO
RAMOS
1.00
98.00
5.88
92.12
98.00
5.88
92.12
71523073
690622
13759826 Francina
ISS
26-Jun-09 OVER
ZEPPELIN
ALVARO
RAMOS
1.00
98.00
5.88
92.12
98.00
5.88
92.12
71523074
690622
13759826 Francina
ISS
26-Jun-09 OVER
ZEPPELIN
ALVARO
RAMOS
1.00
98.00
5.88
92.12
98.00
5.88
92.12
71523075
690622
13759826 Francina
ISS
26-Jun-09 OVER
ZEPPELIN
ALVARO
RAMOS
1.00
98.00
5.88
92.12
98.00
5.88
92.12
3,569.00
214.14
3,354.86
3,569.00
214.14
3,354.86
Sub Total for : THALYS
TRENITALIA
DOMESTIC
TRAINS
Page 35
REA
88
61.00
71169248
690622
13633926 Luz m
ISS
02-Jun-09 AMERICAN
TRAVEL
ALBERTO
ARCIERI
4.00
60.00
3.6
56.4
60.00
3.6
56.4
71194497
690622
13651802 Gloria
ISS
03-Jun-09 AVIATUR V
PREMIER
JORGE I
MILLAN
3.00
45.00
2.7
42.3
45.00
2.7
42.3
71194498
690622
13651802 Gloria
ISS
03-Jun-09 AVIATUR V
PREMIER
JORGE I
MILLAN
3.00
45.00
2.7
42.3
45.00
2.7
42.3
71194499
690622
13651802 Gloria
ISS
03-Jun-09 AVIATUR V
PREMIER
JORGE I
MILLAN
3.00
45.00
2.7
42.3
45.00
2.7
42.3
71195166
690622
13479144 Blanca Lia
ISS
03-Jun-09 MILLENIUM
TRAVEL
MILLENIUM
TRAVEL
GROUP
9.00
135.00
8.1
126.9
135.00
8.1
126.9
71195167
690622
13479144 Blanca Lia
ISS
03-Jun-09 MILLENIUM
TRAVEL
MILLENIUM
TRAVEL
GROUP
9.00
135.00
8.1
126.9
135.00
8.1
126.9
71195168
690622
13479144 Blanca Lia
ISS
03-Jun-09 MILLENIUM
TRAVEL
MILLENIUM
TRAVEL
GROUP
9.00
135.00
8.1
126.9
135.00
8.1
126.9
71195169
690622
13479144 Blanca Lia
ISS
03-Jun-09 MILLENIUM
TRAVEL
MILLENIUM
TRAVEL
GROUP
9.00
135.00
8.1
126.9
135.00
8.1
126.9
71195170
690622
13479144 Blanca Lia
ISS
03-Jun-09 MILLENIUM
TRAVEL
MILLENIUM
TRAVEL
GROUP
3.00
45.00
2.7
42.3
45.00
2.7
42.3
Date: 03-Jul-2009
Partition :
Reporting Period:
Product
TRENITALIA
DOMESTIC
TRAINS
Page 36
REA
01-Jun-2009
Ticket
Number
Acct
Number
To
Euronet
Bk#
30-Jun-2009
Tr
Cust Agent
Client Pax
Name
Cpns #
Pax #
Gross
(SC)
Comm (SC)
Net (SC)
Gross (BC)
Comm (BC)
Net (BC)
71195208
690622
13518964 Blan L
ISS
03-Jun-09 MILLENIUM
MILLENIUM
TRAVEL
23.00
765.90
45.95
719.95
765.90
45.95
719.95
71195209
690622
13518964 Blan L
ISS
03-Jun-09 MILLENIUM
MILLENIUM
TRAVEL
16.00
532.80
31.97
500.83
532.80
31.97
500.83
71195242
690622
13539479 Blanca L
ISS
03-Jun-09 MILLENIUM
TRAVEL
MILLENIUM
TRAVEL
10.00
261.00
15.66
245.34
261.00
15.66
245.34
71195243
690622
13539479 Blanca L
ISS
03-Jun-09 MILLENIUM
TRAVEL
MILLENIUM
TRAVEL
10.00
261.00
15.66
245.34
261.00
15.66
245.34
71195244
690622
13539479 Blanca L
ISS
03-Jun-09 MILLENIUM
TRAVEL
MILLENIUM
TRAVEL
10.00
261.00
15.66
245.34
261.00
15.66
245.34
71195245
690622
13539479 Blanca L
ISS
03-Jun-09 MILLENIUM
TRAVEL
MILLENIUM
TRAVEL
9.00
234.90
14.09
220.81
234.90
14.09
220.81
71203428
690622
13637015 MIckey
ISS
04-Jun-09 AVIATUR
CALI
LUISA UPEGUI
3.00
177.00
10.62
166.38
177.00
10.62
166.38
71203429
690622
13637015 MIckey
ISS
04-Jun-09 AVIATUR
CALI
LUISA UPEGUI
3.00
168.00
10.08
157.92
168.00
10.08
157.92
71203819
690622
13617549 Sylvia
ISS
04-Jun-09 OCTOPUS
MARCELA
PENA
4.00
260.00
15.6
244.4
260.00
15.6
244.4
71203820
690622
13617549 Sylvia
ISS
04-Jun-09 OCTOPUS
MARCELA
PENA
4.00
148.00
8.88
139.12
148.00
8.88
139.12
71210935
690622
13618158 jAIRO
ISS
04-Jun-09 AVIATUR
CHILE
JOSE F
RAMIREZ
4.00
236.00
14.16
221.84
236.00
14.16
221.84
71225729
690622
13660973 Clemencia ISS
05-Jun-09 OVER
ZEPPELIN
TULIO J
ANGEL
5.00
280.00
16.8
263.2
280.00
16.8
263.2
71225730
690622
13660973 Clemencia ISS
05-Jun-09 OVER
ZEPPELIN
TULIO J
ANGEL
5.00
280.00
16.8
263.2
280.00
16.8
263.2
71231800
690622
13668618 Luz m
ISS
06-Jun-09 AVIATUR
ANDINO
CAMILO
BUENO
4.00
224.00
13.44
210.56
224.00
13.44
210.56
71231801
690622
13668618 Luz m
ISS
06-Jun-09 AVIATUR
ANDINO
CAMILO
BUENO
4.00
236.00
14.16
221.84
236.00
14.16
221.84
71250791
690622
13564397 Luz M
ISS
08-Jun-09 AMERICAN
TRAVEL
JAIRO REYES
4.00
60.00
3.6
56.4
60.00
3.6
56.4
71250792
690622
13564397 Luz M
ISS
08-Jun-09 AMERICAN
TRAVEL
JAIRO REYES
4.00
60.00
3.6
56.4
60.00
3.6
56.4
71287651
690622
13618916 Maria a Salinas

ISS
10-Jun-09 TRAFALGAR EDGAR

TOURS
BELTRAN
2.00
118.00
7.08
110.92
118.00
7.08
110.92
71287652
690622
13618916 Maria a Salinas

ISS
10-Jun-09 TRAFALGAR EDGAR

TOURS
BELTRAN
2.00
112.00
6.72
105.28
112.00
6.72
105.28
71291470
690622
13542853 Rosario
10-Jun-09 BCD TRAVEL JUAN M

ARRAZOLA
4.00
168.00
10.08
157.92
168.00
10.08
157.92
ISS
Date: 03-Jul-2009
Partition :
Reporting Period:
Product
TRENITALIA
DOMESTIC
TRAINS
Page 37
REA
01-Jun-2009
Ticket
Number
Acct
Number
To
30-Jun-2009
Euronet
Bk#
Tr
Cust Agent
Client Pax
Name
Cpns #
Pax #
Gross
(SC)
Comm (SC)
Net (SC)
Gross (BC)
Comm (BC)
Net (BC)
71291471
690622
13542853 Rosario
ISS
10-Jun-09 BCD TRAVEL JUAN M

ARRAZOLA
4.00
148.00
8.88
139.12
148.00
8.88
139.12
71291540
690622
13695392 Silvia
ISS
10-Jun-09 OVER
UNIVERSO
JUAN G
LOPEZ
4.00
168.00
10.08
157.92
168.00
10.08
157.92
71291541
690622
13695392 Silvia
ISS
10-Jun-09 OVER
UNIVERSO
JUAN G
LOPEZ
4.00
148.00
8.88
139.12
148.00
8.88
139.12
71291542
690622
13695392 Silvia
ISS
10-Jun-09 OVER
UNIVERSO
JUAN G
LOPEZ
4.00
106.00
6.36
99.64
106.00
6.36
99.64
71305554
690622
13713420 Silvia
ISS
11-Jun-09 OVER
UNIVERSO
SANTIAGO
MONROY
1.00
42.00
2.52
39.48
42.00
2.52
39.48
71305555
690622
13713420 Silvia
ISS
11-Jun-09 OVER
UNIVERSO
SANTIAGO
MONROY
1.00
37.00
2.22
34.78
37.00
2.22
34.78
71305556
690622
13713420 Silvia
ISS
11-Jun-09 OVER
UNIVERSO
SANTIAGO
MONROY
1.00
26.50
1.59
24.91
26.50
1.59
24.91
71309095
690622
13571514 Andrea
ISS
11-Jun-09 TERRA
NOVA
JUAN F LLANO
4.00
60.00
3.6
56.4
60.00
3.6
56.4
71322469
690622
13609783
ISS
12-Jun-09 HELGA
MATIAS
CORRAL
5.00
175.00
10.5
164.5
175.00
10.5
164.5
71332798
690622
13723467 Aldemar
ISS
13-Jun-09 OVER AZ
HECTOR
ZAMBRANO
5.00
75.00
4.5
70.5
75.00
4.5
70.5
71332799
690622
13723467 Aldemar
ISS
13-Jun-09 OVER AZ
HECTOR
ZAMBRANO
5.00
75.00
4.5
70.5
75.00
4.5
70.5
71334586
690622
13611712 Claudia m
ISS
13-Jun-09 AVIATUR
PARQUE J
BAYONA
EDUARDO Y
FLIA
14.00
466.20
27.97
438.23
466.20
27.97
438.23
71392367
690622
13634643 Jose b
ISS
17-Jun-09 OVER
ZEPPELIN
NICOLAS
LOPEZ
3.00
45.00
2.7
42.3
45.00
2.7
42.3
71392368
690622
13634643 Jose b
ISS
17-Jun-09 OVER
ZEPPELIN
NICOLAS
LOPEZ
3.00
45.00
2.7
42.3
45.00
2.7
42.3
71392369
690622
13634643 Jose b
ISS
17-Jun-09 OVER
ZEPPELIN
NICOLAS
LOPEZ
3.00
45.00
2.7
42.3
45.00
2.7
42.3
71396801
690622
13699277 Jose B
ISS
17-Jun-09 OVER
ZEPPELIN
DANIEL A
MIRANDA
2.00
30.00
1.8
28.2
30.00
1.8
28.2
71396802
690622
13699277 Jose B
ISS
17-Jun-09 OVER
ZEPPELIN
DANIEL A
MIRANDA
2.00
40.00
2.4
37.6
40.00
2.4
37.6
71407664
690622
13375062 Pedro
ISS
18-Jun-09 AVIATUR
NOGAL
JUAN C
FORERO
3.00
45.00
2.7
42.3
45.00
2.7
42.3
71407665
690622
13375062 Pedro
ISS
18-Jun-09 AVIATUR
NOGAL
JUAN C
FORERO
3.00
45.00
2.7
42.3
45.00
2.7
42.3
Date: 03-Jul-2009
Partition :
Reporting Period:
Product
TRENITALIA
DOMESTIC
TRAINS
Page 38
REA
01-Jun-2009
Ticket
Number
Acct
Number
To
Euronet
Bk#
30-Jun-2009
Tr
71407666
690622
13375062 Pedro
71408949
690622
71408950
ISS
Cust Agent
Client Pax
Name
Cpns #
Pax #
Gross
(SC)
Comm (SC)
Net (SC)
Gross (BC)
Comm (BC)
Net (BC)
18-Jun-09 AVIATUR
NOGAL
JUAN C
FORERO
3.00
45.00
2.7
42.3
45.00
2.7
42.3

ISS
18-Jun-09 V GALEON
MARCELA
GOMEZ
3.00
30.00
1.8
28.2
30.00
1.8
28.2
690622

ISS
18-Jun-09 V GALEON
MARCELA
GOMEZ
3.00
30.00
1.8
28.2
30.00
1.8
28.2
71408951
690622

ISS
18-Jun-09 V GALEON
MARCELA
GOMEZ
3.00
30.00
1.8
28.2
30.00
1.8
28.2
71408952
690622

ISS
18-Jun-09 V GALEON
MARCELA
GOMEZ
3.00
30.00
1.8
28.2
30.00
1.8
28.2
71473103
690622
13690109 diana
ISS
23-Jun-09 OVER
OPTIMA
FERNANDO
GARCES
4.00
234.50
14.07
220.43
234.50
14.07
220.43
71473104
690622
13690109 diana
ISS
23-Jun-09 OVER
OPTIMA
FERNANDO
GARCES
4.00
206.50
12.39
194.11
206.50
12.39
194.11
71482641
690622
13800904 Gloria
ISS
24-Jun-09 TERRA
NOVA
ANTONIO
ALVAREZ
4.00
168.00
10.08
157.92
168.00
10.08
157.92
71482642
690622
13800904 Gloria
ISS
24-Jun-09 TERRA
NOVA
ANTONIO
ALVAREZ
4.00
148.00
8.88
139.12
148.00
8.88
139.12
71487304
690622
13759417 Daniel
ISS

LTDA
SANDOVAL
3.00
30.00
1.8
28.2
30.00
1.8
28.2
71487305
690622
13759417 Daniel
ISS

LTDA
SANDOVAL
3.00
30.00
1.8
28.2
30.00
1.8
28.2
71489950
690622
13749834 Monica Puente

ISS
24-Jun-09 GEMA
TOURS
ANTONIO
SPATH
4.00
376.00
22.56
353.44
376.00
22.56
353.44
71489951
690622

ISS
24-Jun-09 GEMA
TOURS
ANTONIO
SPATH
4.00
224.00
13.44
210.56
224.00
13.44
210.56
71489952
690622

ISS
24-Jun-09 GEMA
TOURS
ANTONIO
SPATH
4.00
236.00
14.16
221.84
236.00
14.16
221.84
71490515
690622
13767662 Elbert
ISS
24-Jun-09 AVIATUR
BCM
GEORGINA
GIRONA
5.00
252.00
15.12
236.88
252.00
15.12
236.88
71490516
690622
13767662 Elbert
ISS
24-Jun-09 AVIATUR
BCM
GEORGINA
GIRONA
5.00
265.50
15.93
249.57
265.50
15.93
249.57
71491332
690622
13749839 Luz
ISS
24-Jun-09 AMERICAN
TRAVEL
GUIOVANNY
BACCI
4.00
40.00
2.4
37.6
40.00
2.4
37.6
71491333
690622
13749839 Luz
ISS
24-Jun-09 AMERICAN
TRAVEL
GUIOVANNY
BACCI
4.00
40.00
2.4
37.6
40.00
2.4
37.6
71491334
690622
13749839 Luz
ISS
24-Jun-09 AMERICAN
TRAVEL
GUIOVANNY
BACCI
4.00
40.00
2.4
37.6
40.00
2.4
37.6
71499949
690622
13549789 Gloria
ISS
25-Jun-09 AVIATUR V
PREMIER
DIEGO
BARRERA
4.00
224.00
13.44
210.56
224.00
13.44
210.56
Date: 03-Jul-2009
Partition :
Page 39
REA
Reporting Period:
01-Jun-2009
Ticket
Number
Product
TRENITALIA
DOMESTIC
TRAINS
Acct
Number
To
30-Jun-2009
Euronet
Bk#
Tr
Cust Agent
Client Pax
Name
Pax #
Gross
(SC)
Comm (SC)
Net (SC)
Gross (BC)
Comm (BC)
Net (BC)
71499950
690622
13549789 Gloria
ISS
25-Jun-09 AVIATUR V
PREMIER
DIEGO
BARRERA
4.00
236.00
14.16
221.84
236.00
14.16
221.84
71501698
690622
25-Jun-09 AVIATUR V
PREMIER
GABRIEL
LAMUS
4.00
60.00
3.6
56.4
60.00
3.6
56.4
71501699
690622
25-Jun-09 AVIATUR V
PREMIER
GABRIEL
LAMUS
4.00
60.00
3.6
56.4
60.00
3.6
56.4
71501700
690622
25-Jun-09 AVIATUR V
PREMIER
GABRIEL
LAMUS
4.00
60.00
3.6
56.4
60.00
3.6
56.4
71517041
690622
13723856 Aldemar
ISS
26-Jun-09 OVER AZ
RAFAEL
ARANGO
4.00
177.00
10.62
166.38
177.00
10.62
166.38
71525027
690622
13823443 Nazly
ISS

T
SANCHEZ
3.00
30.00
1.8
28.2
30.00
1.8
28.2
71525070
690622
13823284
ISS
26-Jun-09 AMERICAN
TRAVEL
JORGE
CASTILLO
4.00
40.00
2.4
37.6
40.00
2.4
37.6
71525071
690622
13823284
ISS
26-Jun-09 AMERICAN
TRAVEL
JORGE
CASTILLO
4.00
40.00
2.4
37.6
40.00
2.4
37.6
71525072
690622
13823284
ISS
26-Jun-09 AMERICAN
TRAVEL
JORGE
CASTILLO
4.00
40.00
2.4
37.6
40.00
2.4
37.6
71530090
690622
13824915 CEcilia
ISS
27-Jun-09 AVIATUR
LUISA LOBO
GUERRERO
3.00
126.00
7.56
118.44
126.00
7.56
118.44
71530091
690622
13824915 CEcilia
ISS
27-Jun-09 AVIATUR
LUISA LOBO
GUERRERO
3.00
168.00
10.08
157.92
168.00
10.08
157.92
71569257
690622
13801511 Claudia
ISS
30-Jun-09 AVIATUR
PARK WAY
MARIA F
VILLAMARIN
3.00
76.50
4.59
71.91
76.50
4.59
71.91
11,238.30
674.29
10,564.01
11,238.30
674.29
10,564.01
Sub Total for : TRENITALIA DOMESTIC TRAINS
TRENITALIA
INTERNATIONAL
TRAINS
Cpns #
160
372.00
71169249
690622
13633926 Luz m
ISS
02-Jun-09 AMERICAN
TRAVEL
ROCIO
VASQUEZ
4.00
36.00
2.16
33.84
36.00
2.16
33.84
71194496
690622
13651802 Gloria
ISS
03-Jun-09 AVIATUR V
PREMIER
JORGE I
MILLAN
3.00
30.00
1.8
28.2
30.00
1.8
28.2
71195815
690622
13612863 Blanca L
ISS
03-Jun-09 MILLENIUM
TRAVEL
GUILLERMO
ESPINOSA
2.00
18.00
1.08
16.92
18.00
1.08
16.92
71291543
690622
13695392 Silvia
ISS
10-Jun-09 OVER
UNIVERSO
JUAN G
LOPEZ
4.00
236.00
14.16
221.84
236.00
14.16
221.84
71305557
690622
13713420 Silvia
ISS
11-Jun-09 OVER
UNIVERSO
SANTIAGO
MONROY
1.00
59.00
3.54
55.46
59.00
3.54
55.46
71322424
690622
12-Jun-09 AVIATUR
AVIAJAR
GERMAN
VARGAS
3.00
165.00
9.9
155.1
165.00
9.9
155.1
Date: 03-Jul-2009
Partition :
Page 40
REA
Reporting Period:
01-Jun-2009
Ticket
Number
Product
TRENITALIA
INTERNATIONAL
TRAINS
Acct
Number
To
30-Jun-2009
Euronet
Bk#
Tr
Cust Agent
Client Pax
Name
Cpns #
Pax #
Gross
(SC)
Comm (SC)
Net (SC)
Gross (BC)
Comm (BC)
Net (BC)
71377126
690622
13723850 Luz M
ISS
16-Jun-09 AMERICAN
TRAVEL
JORGE
CASTILLO
3.00
177.00
10.62
166.38
177.00
10.62
166.38
71396800
690622
13699277 Jose B
ISS
17-Jun-09 OVER
ZEPPELIN
DANIEL A
MIRANDA
2.00
110.00
6.6
103.4
110.00
6.6
103.4
71407662
690622
13375062 Pedro
ISS
18-Jun-09 AVIATUR
NOGAL
JUAN C
FORERO
2.00
190.00
11.4
178.6
190.00
11.4
178.6
71407663
690622
13375062 Pedro
ISS
18-Jun-09 AVIATUR
NOGAL
JUAN C
FORERO
1.00
135.00
8.1
126.9
135.00
8.1
126.9
71491331
690622
13749839 Luz
ISS
24-Jun-09 AMERICAN
TRAVEL
GUIOVANNY
BACCI
4.00
40.00
2.4
37.6
40.00
2.4
37.6
71517040
690622
13723856 Aldemar
ISS
26-Jun-09 OVER AZ
RAFAEL
ARANGO
4.00
168.00
10.08
157.92
168.00
10.08
157.92
71525026
690622
13823443 Nazly
ISS

T
SANCHEZ
3.00
27.00
1.62
25.38
27.00
1.62
25.38
71525069
690622
13823284
ISS
26-Jun-09 AMERICAN
TRAVEL
4.00
40.00
2.4
37.6
40.00
2.4
37.6
40.00
1,431.00
85.86
1,345.14
1,431.00
85.86
1,345.14
1228 1,498.00
101,121.31
2,880.96
98,240.35
97,018.31
2,880.96
94,137.35
Sub Total for : TRENITALIA INTERNATIONAL TRAINS
28
Total for Rest of the Products (EUR)
Number of Issue :
Number of Refund :
JORGE
CASTILLO
715
13
Number of Void :
Number of Cancel :
Date: 03-Jul-2009
Monthly Transaction Report for : GRUPO OVER - IBEROJET COLOMBIA (Account # 690622 - PRIMARY) (MTR/USD/EUR)
Partition :
Reporting Period:
01-Jun-2009
Ticket
Number
Product
BRITRAIL
INDIVIDUAL
Acct
Number
To
Euronet
Bk#
30-Jun-2009
Tr
Cust Agent
Client Pax
Name
Cpns #
Pax #
Comm (SC)
Net (SC)
Gross (BC)
Comm (BC)
Net (BC)
690622
13766041 Francina
ISS
18-Jun-09 AVIATUR
CHILE
JORGE
PINZON
2.00
21.78
1.52
20.26
28.00
1.96
26.04
71413054
690622
13766041 Francina
ISS
18-Jun-09 AVIATUR
CHILE
JORGE
PINZON
2.00
21.78
1.52
20.26
28.00
1.96
26.04
43.56
3.04
40.52
56.00
3.92
52.08
193.00
13.52
179.48
247.00
17.3
229.7
4.00
71204683
690622
13660380 Juan c
ISS
04-Jun-09 OVER AZ
JUAN D ROA
1.00
71204684
690622
13660380 Juan c
ISS
04-Jun-09 OVER AZ
JUAN D ROA
1.00
193.00
13.52
179.48
247.00
17.3
229.7
71204684
690622
13660380 Juan c
REF
09-Jun-09 OVER AZ
JUAN D ROA
0.00
-193.00
-13.52
-179.48
-247.00
-17.3
-229.7
71204740
690622
13660455 Juan c
ISS
04-Jun-09 OVER AZ
LAURA
TRUJILLO
1.00
193.00
13.52
179.48
247.00
17.3
229.7
386.00
27.04
358.96
494.00
34.60
459.40
Sub Total for : BRITRL-British Round Trip Individual Ticket
3.00
Surcharge for : BRITRL-British Round Trip Individual Ticket

Britrail Pass
Gross
(SC)
------ Amounts in USD ------
71413053
Sub Total for : BRITRAIL INDIVIDUAL
BRITRL-British
Round Trip
Individual Ticket
Page 41
REA
0.00
0.00
0.00
0.00
0.00
0.00
71413049
690622
13766041 Francina
ISS
18-Jun-09 AVIATUR
CHILE
MARIA
PINZON
1.00
361.77
25.32
336.45
465.00
32.55
432.45
71413050
690622
13766041 Francina
ISS
18-Jun-09 AVIATUR
CHILE
JORGE
PINZON
1.00
361.77
25.32
336.45
465.00
32.55
432.45
723.54
50.64
672.90
930.00
65.10
864.90
1,153.10
80.72
1,072.38
1,480.00
103.62
1,376.38
Sub Total for : Britrail Pass
Total for BritRail Products (USD)
2.00
9.00
Number of Issue :
Number of Void :
Number of Refund :
Number of Cancel :
Date: 03-Jul-2009
Monthly Transaction Report for : GRUPO OVER - IBEROJET COLOMBIA (Account # 690622 - PRIMARY) (VCR/EUR/EUR)
Partition :
Reporting Period:
01-Jun-2009
Ticket
Number
Product
Eurail France Italy Pass
Acct
Number
To
30-Jun-2009
Euronet
Bk#
Tr
Cust Agent
Client Pax
Name
Eurail Spain Pass
Comm (SC)
Net (SC)
Gross (BC)
Comm (BC)
Net (BC)
REF
18-Jun-09 AMERICAN
TRAVEL
ROSEMARY
REYES
0.00
-1,028.00
-1028
-944.00
-944
71251339
690622
13686936 lUZ M
REF
23-Jun-09 AMERICAN
TRAVEL
VEGA
ROSEMARY
0.00
-1,028.00
-1028
-944.00
-944
-2,056.00
0.00
-2,056.00
-1,888.00
0.00
-1,888.00
0.00
70639720
690622
13339842 Margarita
REF
06-Jun-09 AVIATUR
BCM
DIANA M
RESTREPO
0.00
-221.00
-221
-204.00
-204
70639721
690622
13339842 Margarita
REF
06-Jun-09 AVIATUR
BCM
JESUS D
URIBE
0.00
-221.00
-221
-204.00
-204
-442.00
0.00
-442.00
-408.00
0.00
-408.00
70996446
690622

REF
06-Jun-09 WORLD
TOURS
71109741
690622
13557957 Marietta
02-Jun-09 JMG
ALONSO
MAYORISTA VELEZ
REF
CARLOS E
RUIZ
71195294
690622
13552269
REF
09-Jun-09 MILLENIUM
TRAVEL
MILLENIUM
TRAVEL
0.00
0.00
-135.90
-4.08
-131.82
-135.90
-4.08
-131.82
0.00
-301.71
-9.06
-292.65
-301.71
-9.06
-292.65
-437.61
-13.14
-424.47
-437.61
-13.14
-424.47
-502.32
-30.03
-472.29
-502.32
-30.03
-472.29
-502.32
-30.03
-472.29
-502.32
-30.03
-472.29
Sub Total for : TCV GREECE-TCV Greece One Way Group Ticket
0.00
0.00
0.00
Surcharge for : TCV GREECE-TCV Greece One Way Group Ticket

TCV-Regular One
Way Individual
Ticket
Gross
(SC)
13564397 Luz M
Sub Total for : RENFE
TCV
GREECE-TCV
Greece One Way
Group Ticket
Pax #
690622
Sub Total for : Eurail Spain Pass
RENFE
Cpns #
71250789
Sub Total for : Eurail France - Italy Pass
0.00
71186803
690622

REF
08-Jun-09 OVER AZ
JUAN D ROA
0.00
-36.60
71186804
690622

REF
08-Jun-09 OVER AZ
JUAN D ROA
0.00
-36.60
71304718
690622
24-Jun-09 AVIATUR V
PREMIER
JORGE
CANTINI
0.00
-38.20
71304720
690622
24-Jun-09 AVIATUR V
PREMIER
JORGE
CANTINI
0.00
-38.20
-149.60
Sub Total for : TCV-Regular One Way Individual Ticket
0.00
Surcharge for : TCV-Regular One Way Individual Ticket

THALYS
Page 42
REA
71186807
690622

REF
0.00
08-Jun-09 OVER AZ
JUAN D ROA
0.00
-41.50
0.00
-1.1
0.00
0.00
0.00
-35.5
-36.60
-1.1
-35.5
-36.60
-1.1
-35.5
-1.15
-37.05
-38.20
-1.15
-37.05
-1.15
-37.05
-38.20
-1.15
-37.05
-4.50
-145.10
-149.60
-4.50
-145.10
0.00
-2.49
0.00
-39.01
0.00
-41.50
-1.1
0.00
0.00
-2.49
-35.5
0.00
-39.01
Date: 03-Jul-2009
Monthly Transaction Report for : GRUPO OVER - IBEROJET COLOMBIA (Account # 690622 - PRIMARY) (VCR/EUR/EUR)
Partition :
Reporting Period:
Product
THALYS
Page 43
REA
01-Jun-2009
Ticket
Number
71186808
Acct
Number
690622
To
Euronet
Bk#
30-Jun-2009
Tr

REF
Cust Agent
08-Jun-09 OVER AZ
Sub Total for : THALYS
Client Pax
Name
JUAN D ROA
Cpns #
0
Pax #
0.00
Total for Rest of the Products (EUR)
Number of Issue :
Number of Refund :
0
13
0.00
0.00
Gross
(SC)
Comm (SC)
Net (SC)
Gross (BC)
Comm (BC)
Net (BC)
-41.50
-2.49
-39.01
-41.50
-2.49
-39.01
-83.00
-4.98
-78.02
-83.00
-4.98
-78.02
-3,670.53
-52.65
-3,617.88
-3,468.53
-52.65
-3,415.88
Number of Void :
Number of Cancel :
Date: 03-Jul-2009
Monthly Transaction Report for : GRUPO OVER - IBEROJET COLOMBIA (Account # 690622 - PRIMARY) (VCR/USD/EUR)
Partition :
Reporting Period:
01-Jun-2009
Ticket
Number
Product
BRITRL-British
Round Trip
Individual Ticket
Page 44
REA
71204684
Acct
Number
690622
To
Euronet
Bk#
30-Jun-2009
Tr
13660380 Juan c
REF
Cust Agent
09-Jun-09 OVER AZ
Sub Total for : BRITRL-British Round Trip Individual Ticket
Client Pax
Name
JUAN D ROA
Cpns #
0
Pax #
0.00
0.00
Surcharge for : BRITRL-British Round Trip Individual Ticket
Gross
(SC)
Comm (SC)
0.00
Net (SC)
Gross (BC)
Comm (BC)
Net (BC)
-193.00
-13.52
-179.48
-247.00
-17.3
-229.7
-193.00
-13.52
-179.48
-247.00
-17.30
-229.70
0.00
Total for BritRail Products (USD)
------ Amounts in USD ------
-193.00
Number of Issue :
Number of Void :
Number of Refund :
Number of Cancel :
0.00
-13.52
0.00
-179.48
0.00
-247.00
0.00
-17.30
0.00
-229.70
Monthly Stock Usage Report For : GRUPO OVER - IBEROJET COLOMBIA (Account #: 690622)
Date: 7/3/09
Partition : REA
Reporting
Period
01-Jun-2009
to
30-Jun-2009
TO BE FILLED IN BY EURONET SUBSCRIBERS

System
Generated
(1) Beginning Stock Number
User
Completed
Ticket Stock
(Batch II)
Ticket Stock
(Batch III)
__________________
__________________
__________________
__________________
__________________
__________________
(Physical Stock Number on 1st Of The month)

(2) Next Available Stock Number
(Physical Stock Number On Last Day Of The Month)
(3) Quantity Of UNUSED Coupons
191
__________________
(UNUSED Printed By The

system)
(4) Quantity Of NOT VALID Coupons
(5) Quantity Of Coupons SOLD
(6) Total Coupons USED
__________________
1,237
__________________
__________________
(Sum of 3+4+5)
(7) Stock Verification Variance
__________________
(2 - (1 + 6))
(8) Photocopy Of For 1st Booking Of New Month Submitted
-- If First Booking Provided, Check YES And Enter
Booking Number.
-- If No Booking Issued By Date From Returned, Write
NO BOOKING
YES______________NO___________
BOOKING #______________________
___________________________
Name : ___________________________________
Date : ___________________________________
Gsa Monthly Stock Distribution Report For : (Account # 690622 GRUPO OVER - IBEROJET COLOMBIA)
Period :
01-Jun-2009
to
30-Jun-2009
Ticket Stock
Stock Recieved :
Batch 1
Euronet
Account #
Gsa
Name
690622
GRUPO OVER - IBEROJET COLOMBIA
Date Recieved
Number From
____________
____________
Batch 2
Number To
____________
Stock Dispatched :
Number From
1000526 SECONDARY
Qty Recieved
Ticket Stock
Type Of Account
690622 PRIMARY
Number To
____________ ____________ ____________
Batch 1
Euronet Account
Date: 7/3/09
Agent Name
Date Sent
Reception Confirmed
Number From
Number To
Batch 2
Number From
Number To
Quantity
GRUPO OVER ########### ###############

IBEROJET COLOMBIA
____________ ____________
___________ _____________________
OVER TERRA NOVA
____________ ____________
___________ _____________________
############## ##############
Total Dispatched
____________ _______________
############
##############
####################### ########## ##########
_______

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Date: 03-Jul-2009

------ Amounts in EUR------

24-Jun-09 ALL TRAVEL ROSA H

24-Jun-09 ALL TRAVEL ROSA H

24-Jun-09 ALL TRAVEL ROSA H

Sub Total for : BRUXELLES-FRANCE TGV

Sub Total for : CITY NIGHT LINE

------ Amounts in EUR ------

Sub Total for : ARTESIA NIGHT TRAINS

13636707 Juan C Gonzalez

------ Amounts in EUR------

------ Amounts in EUR ------

13636707 Juan C Gonzalez

13690107 Fernando BErnal

------ Amounts in EUR------

------ Amounts in EUR ------

13690107 Fernando BErnal

13690107 Fernando BErnal

13690107 Fernando BErnal

13690107 Fernando BErnal

13338964 Gloria ParadaISS

13338964 Gloria ParadaISS

13338964 Gloria ParadaISS

13338964 Gloria ParadaISS

24-Jun-09 ALL TRAVEL JUAN S ROJAS

24-Jun-09 ALL TRAVEL JUAN S ROJAS

24-Jun-09 ALL TRAVEL JUAN S ROJAS

13768285 Santiago F ISS

------ Amounts in EUR------

------ Amounts in EUR ------

13768285 Santiago F ISS

13768285 Santiago F ISS

13768285 Santiago F ISS

Sub Total for : EUROSTAR

Eurail Benelux Germany Pass

Sub Total for : Eurail Benelux - Germany Pass

26-Jun-09 MUNDO JET YEZID O

------ Amounts in EUR------

Sub Total for : Eurail Czech Republic - Germany Pass

------ Amounts in EUR ------

13768285 Santiago F ISS

Sub Total for : Eurail France - Spain Pass

Sub Total for : Eurail France - Italy Pass

Eurail France Spain Pass

Sub Total for : Eurail Czech Republic Pass

Eurail France Italy Pass

13633399 Zilia Michelsen

13633399 Zilia Michelsen

------ Amounts in EUR------

------ Amounts in EUR ------

13652844 Blanca Lia

13652844 Blanca Lia

13652844 Blanca Lia

13652844 Blanca Lia

13652844 Blanca Lia

------ Amounts in EUR------

Sub Total for : Eurail Portugal Pass

Eurail Select Pass

Sub Total for : Eurail Global Pass AD75

Sub Total for : Eurail Global Pass

------ Amounts in EUR ------

------ Amounts in EUR------

13747265 Maria Merchan

13765422 Olga L Salazar