REMITTANCE ADVICE

The Real Kings Resort Investment S.A.

PAYER DETAILS
Roatan
Travelscape, LLC
Islas de la Bahia, Islas de la Bahia 5000 W Kearney Street,
Honduras Springfield, MO 65803 US

HOTEL NAME
The Real Kings Resort

Payment Details : Expedia ID

Notice Number: 724711 33134540 Payment Amount
Reference Number: 430507
1,081.02
Payment Date Payee Bank Account Currency: USD
Feb 12, 2021 XXXXX4691

Invoice Number Partner Invoice Number Invoice Date Currency Requested Amount Variance Amount Payment Amount
505975 Jan 13, 2021 USD 400.18 66.33 333.85

505949 Jan 13, 2021 USD 747.17 .00 747.17

SUB TOTAL 1,081.02

TOTAL 1,081.02 USD

Note: The payment should be deposited into the account within four business days.

If you have questions pertaining to this payment, please contact your local assistance alias or request support at
www.expediapartnercentral.com
INVOICE SUMMARY
Invoice Number 505975 Payment Amount
Partner Invoice Number 333.85 USD
Reservation Confirmation Vendor Invoice Check- Check- Requested Variance Payment
Guest Name Reason
ID Number Number In Out Amount Amount Amount

1619161700 751100966371 Yoko, Marcia Jan 10, Jan 11, 66.33 66.33 Exceeds .00
0 2020 2020 contracted terms

1620082452 Carias, Mindy Jan 17, Jan 22, 333.85 .00 333.85
Rocio 2020 2020
Gonzalez

Total 400.18 66.33 333.85 USD

Invoice Number 505949 Payment Amount

Partner Invoice Number 747.17 USD
Reservation Confirmation Vendor Invoice Check- Check- Requested Variance Payment
Guest Name Reason
ID Number Number In Out Amount Amount Amount

1710922575 Confirmada en 30122020 Mcarthur, Dec 26, Dec 30, 251.32 .00 251.32
la aplicaci�n Clifford 2020 2020
m�vil
1721818465 720157548234 16122020 Mendoza, Dec 16, Dec 17, 71.97 .00 71.97
28 Melida A 2020 2020

1722637676 720162542471 26122020 Castro, Jenrri Dec 25, Dec 26, 62.83 .00 62.83
20 Mayorga 2020 2020

1723471937 720170380786 20122020 Portillo, Tania Dec 20, Dec 21, 71.97 .00 71.97
77 Isabel 2020 2020

1724071195 10012021 Rainer, Jan 10, Jan 11, 84.73 .00 84.73
Andrea 2021 2021

1724223347 720180136572 20122020 Fonseca, Dec 20, Dec 21, 62.41 .00 62.41
48 Mirtha 2020 2020

1724267432 720181015314 26122020 Gonzalez- Dec 25, Dec 26, 65.69 .00 65.69
41 Centeno, 2020 2020
Octavio
1724274946 720181078142 23122020 Bermudez, Dec 22, Dec 23, 76.25 .00 76.25
44 James 2020 2020

Total 747.17 0.00 747.17 USD

EXPLANATION OF REASONS:

Exceeds contracted terms Payment request for this reservation has been received beyond contracted terms.