{{ company_address|default:"Address Line 1, City, Country" }} | Phone: {{ company_phone|default:"000-0000000" }}

Refund Invoice

Refund# {{ rinv.folder_no }} | Original Inv# {{ rinv.original_folder_no }}

Refund Folder#

Refund Date

Receipt#

Original Inv#

Client (Refund Payable)

PSF Income Retained

PKR {{ rinv.total_psf_income|floatformat:2 }}

{% if refund_lines %}

Ticket Refund Details

{% for rl in refund_lines %} {% if rl.refund_from_airline or rl.pay_to_client %} {% endif %} {% endfor %}

#	Ticket#	PNR	Pax Name	Sector	Agent	Used Fare	Canx/NS	Commission+	Other Ded.	PSF	Rfnd.Airline	Pay to Client
{{ forloop.counter }}	{{ rl.ticket_no }}	{{ rl.pnr\|default:"—" }}	{{ rl.pax_name }}	{{ rl.sector\|default:"—" }}	{{ rl.agent_name }}	{{ rl.used_fare\|floatformat:2 }}	{{ rl.canx_chrgs\|floatformat:2 }}	{{ rl.commission\|floatformat:2 }}	{{ rl.other_taxes\|floatformat:2 }}	{{ rl.psf\|floatformat:2 }}	{{ rl.refund_from_airline\|floatformat:2 }}	{{ rl.pay_to_client\|floatformat:2 }}
Total Ticket Refund											{{ rinv.total_refund_from_airline\|floatformat:2 }}	{{ rinv.total_pay_to_client\|floatformat:2 }}

{% endif %} {% if rinv.visa_refund_data %}

Visa Refund

{% for vr in rinv.visa_refund_data %} {% if not vr._skip %} {% endif %} {% endfor %}

#	Name	Passport#	Vendor	Note	Orig.Amount	Refund Amt
{{ forloop.counter }}	{{ vr.name }}	{{ vr.passport_no\|default:"—" }}	{{ vr.vendor_name\|default:"—" }}	{{ vr.refund_note\|default:"—" }}	{{ vr.original_amount\|floatformat:2 }}	{{ vr.refund_amount\|floatformat:2 }}

{% endif %} {% if rinv.hotel_refund_data %}

Hotel Refund

{% for hr in rinv.hotel_refund_data %} {% if not hr._skip %} {% endif %} {% endfor %}

#	Passenger	Hotel	Vendor	Note	Orig.Amount	Refund Amt
{{ forloop.counter }}	{{ hr.passenger_name }}	{{ hr.hotel_name\|default:"—" }}	{{ hr.vendor_name\|default:"—" }}	{{ hr.refund_note\|default:"—" }}	{{ hr.original_amount\|floatformat:2 }}	{{ hr.refund_amount\|floatformat:2 }}

{% endif %} {% if rinv.transport_refund_data %}

Transport Refund

{% for tr in rinv.transport_refund_data %} {% if not tr._skip %} {% endif %} {% endfor %}

#	Passenger	Car Type	Vendor	Orig.Amount	Refund Amt
{{ forloop.counter }}	{{ tr.passenger_name }}	{{ tr.car_type\|default:"—" }}	{{ tr.vendor_name\|default:"—" }}	{{ tr.original_amount\|floatformat:2 }}	{{ tr.refund_amount\|floatformat:2 }}

{% endif %} {% if rinv.insurance_refund_data %}

Insurance Refund

{% for ir in rinv.insurance_refund_data %} {% if not ir._skip %} {% endif %} {% endfor %}

#	Client	Company	Vendor	Orig.Amount	Refund Amt
{{ forloop.counter }}	{{ ir.client_name }}	{{ ir.insurance_company\|default:"—" }}	{{ ir.vendor_name\|default:"—" }}	{{ ir.original_amount\|floatformat:2 }}	{{ ir.refund_amount\|floatformat:2 }}

{% endif %} {% if segment_lines %}

Segment Reversal

{% for sl in segment_lines %} {% if sl.refund_amount %} {% endif %} {% endfor %}

#	Segment	Ticket#	PNR	Orig.Segs	Refund Segs	Chg/Seg	Reversal Amt
{{ forloop.counter }}	{{ sl.segment_name }}	{{ sl.ticket_no }}	{{ sl.pnr\|default:"—" }}	{{ sl.original_no_of_segments }}	{{ sl.refund_segments }}	{{ sl.charge_per_segment\|floatformat:2 }}	{{ sl.refund_amount\|floatformat:2 }}
Total Segment Reversal							{{ rinv.total_segment_reversal\|floatformat:2 }}

{% endif %}

Rfnd.Airline

PSF Income

{% if rinv.total_service_refund %}

Svc.Refund

{% endif %} {% if rinv.total_segment_reversal %}

Seg.Reversal

{% endif %}

Pay to Client

{% if bank_payments %}

Cash Paid to Client

{% for bp in bank_payments %}

{% endfor %}

Total Paid{{ rinv.amount_paid|floatformat:2 }}

{% endif %}

Prepared By

Authorized By

Client Signature

{{ company_name|default:"TRAVEL AGENCY" }}

Refund Invoice

Cash Paid to Client