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<invoice operation="issue" issueDocType="creditNote" id="3190000006" exportTime="2026-07-29T13:56:26"><invoiceNumber>97</invoiceNumber><invoiceDate>2026-07-29</invoiceDate><invoiceSeries id="461">FULL</invoiceSeries><currency exchangeRate="4.5909">USD</currency><dueDate>2026-09-17</dueDate><formOfPayment code="online">Online</formOfPayment><bankAccount><accountNumber>RO29INGB5001999902203USD</accountNumber><bank id="176"><name><standard>BANK OF CYPRUS ROMANIA</standard></name><code>BCYP</code></bank></bankAccount><fulfillmentDate>2026-07-29</fulfillmentDate><remarks><text>CCC-&#13;
[*]DK NUMBER-&#13;
[*]UD156 EVV NO-&#13;
FM_REFUNDED:&#13;
REFUNDED_DISCOUNT_FROM_SUPPLIER:&#13;
FM_RETAINED:150&#13;
REFUNDED_DISCOUNT_FROM_SUPPLIER:0</text><attributes><item code="COST_CENTER"/><item code="profileAccountingCode"/><item code="evvNo"/><item code="retainedCommissionValue">150</item><item code="REFUNDED_DISCOUNT_FROM_SUPPLIER">0</item></attributes></remarks><client type="legalEntity" id="10485"><corporateDetails><type>CC</type><alias>DAN_COMP</alias><company prefix="SC" suffix="SRL">DAN_COMP</company><fiscalCode>12107063-2-41</fiscalCode><vatCertificateNumber>VATVATVATVAT</vatCertificateNumber><regNo>9025503993</regNo><email>dan.baluta@dcsplus.net</email><offices><office id="97225" type="central"><name>SPLAIUL UNIRII</name><country code="RO">Romania</country><city id="10250" district="B">Bucharest</city><address>strada 1 ميدان التحرير القاهرة&#13;
A DOUA LINIE</address><zipCode>7700</zipCode><bankName id="165">CITIBANK</bankName><bankAccount currency="EUR">EUR123509347</bankAccount></office><office id="97225" type="selected"><name>SPLAIUL UNIRII</name><country code="RO">Romania</country><city id="10250" district="B">Bucharest</city><address>strada 1 ميدان التحرير القاهرة&#13;
A DOUA LINIE</address><zipCode>7700</zipCode><bankName id="165">CITIBANK</bankName><bankAccount currency="EUR">EUR123509347</bankAccount></office></offices></corporateDetails></client><invoiceRows><row id="3190000014" refund="1"><type>price</type><location code="extEU"></location><calculationType code="6">SDD</calculationType><service id="3190000008" code="k" name="ticketing"><offerComponents currency="AED" commissionable="0"><supplierValue>-1340</supplierValue><commissionValue>-150.03635694572</commissionValue></offerComponents></service><reservation id="3190000006" code="" number="DT525863-276-0000909" date="2026-07-29"><startDate>2026-07-29</startDate><endDate>2026-07-29</endDate><responsibleUser id="276"><lastName>Dan</lastName><firstName>Dan</firstName><office id="144">MAMAIA</office><department id="100" code="test 123">Test department</department></responsibleUser></reservation><description>1.  &#13;
2. &#13;
Conf number: &#13;
&#13;
RomaniaBucurestiFranceParis&#13;
&#13;
RomaniaBucurestiFranceParis 2026-07-292026-07-29  1BucurestiBucurestiParis&#13;
&#13;
TEST ITINERARIU:  Bucuresti Paris (credit note row from the invoice  220844/ 07/29/2026)</description><measureUnit>pcs</measureUnit><quantity>1</quantity><unitPrice>-405.72</unitPrice><value>-405.72</value><vat>0</vat><vatPercent>0</vatPercent><vatQuota>SDD</vatQuota><supplier id="503"><alias>TAROM</alias><company suffix="SA">C.N.T.A.R. TAROM</company><fiscalCode>111222333CCC</fiscalCode></supplier><exportConfigs><elamysCredit>0998</elamysCredit><account1></account1><elamysDebit>0999</elamysDebit><sapTaxCode>S6</sapTaxCode><glAccountCredit>9000098630</glAccountCredit><glAccountDebit>4000011390</glAccountDebit><glIncomeAccount>TUSD11111</glIncomeAccount><glExpenseAccount>TUSD22222</glExpenseAccount><Service_Code>1044</Service_Code></exportConfigs></row><row id="3190000015" refund="1"><type>tax</type><location code="extEU"></location><calculationType code="6">SDD</calculationType><service id="3190000008" code="k" name="ticketing"><offerComponents currency="AED" commissionable="0"><taxValue>-249.99205071797</taxValue></offerComponents></service><reservation id="3190000006" code="" number="DT525863-276-0000909" date="2026-07-29"><startDate>2026-07-29</startDate><endDate>2026-07-29</endDate><responsibleUser id="276"><lastName>Dan</lastName><firstName>Dan</firstName><office id="144">MAMAIA</office><department id="100" code="test 123">Test department</department></responsibleUser></reservation><description>Tax DEP NO (credit note row from the invoice  220844/ 07/29/2026)</description><measureUnit>pcs</measureUnit><quantity>1</quantity><unitPrice>-68.07</unitPrice><value>-68.07</value><vat>0</vat><vatPercent>0</vatPercent><vatQuota>SDD</vatQuota><supplier id="503"><alias>TAROM</alias><company suffix="SA">C.N.T.A.R. TAROM</company><fiscalCode>111222333CCC</fiscalCode></supplier><exportConfigs><elamysCredit>0998</elamysCredit><account1></account1><elamysDebit>0999</elamysDebit><sapTaxCode>S6</sapTaxCode><glAccountCredit>9000098630</glAccountCredit><glAccountDebit>4000011390</glAccountDebit><glIncomeAccount>TUSD11111</glIncomeAccount><glExpenseAccount>TUSD22222</glExpenseAccount><Service_Code>1044</Service_Code></exportConfigs></row><row id="3190000016" refund="1"><type>price</type><location code="extEU"></location><calculationType code="6">SDD</calculationType><service id="3190000008" code="k" name="ticketing"><offerComponents currency="AED" commissionable="0"><supplierValue>1490.215175614</supplierValue></offerComponents></service><reservation id="3190000006" code="" number="DT525863-276-0000909" date="2026-07-29"><startDate>2026-07-29</startDate><endDate>2026-07-29</endDate><responsibleUser id="276"><lastName>Dan</lastName><firstName>Dan</firstName><office id="144">MAMAIA</office><department id="100" code="test 123">Test department</department></responsibleUser></reservation><description>1.  &#13;
2. &#13;
Conf number: &#13;
&#13;
RomaniaBucurestiFranceParis&#13;
&#13;
RomaniaBucurestiFranceParis 2026-07-292026-07-29  1BucurestiBucurestiParis&#13;
&#13;
TEST ITINERARIU:  Bucuresti Paris</description><measureUnit>pcs</measureUnit><quantity>1</quantity><unitPrice>405.72</unitPrice><value>405.72</value><vat>0</vat><vatPercent>0</vatPercent><vatQuota>SDD</vatQuota><supplier id="503"><alias>TAROM</alias><company suffix="SA">C.N.T.A.R. TAROM</company><fiscalCode>111222333CCC</fiscalCode></supplier><exportConfigs><elamysCredit>0998</elamysCredit><account1></account1><elamysDebit>0999</elamysDebit><sapTaxCode>S6</sapTaxCode><glAccountCredit>9000098630</glAccountCredit><glAccountDebit>4000011390</glAccountDebit><glIncomeAccount>TUSD11111</glIncomeAccount><glExpenseAccount>TUSD22222</glExpenseAccount><Service_Code>1044</Service_Code></exportConfigs></row><row id="3190000017" refund="1"><type>serviceFee</type><location code="extEU"></location><calculationType code="6">SDD</calculationType><service id="3190000008" code="k" name="ticketing"><offerComponents currency="AED" commissionable="0"><serviceFeeValue>149.98788528459</serviceFeeValue></offerComponents></service><reservation id="3190000006" code="" number="DT525863-276-0000909" date="2026-07-29"><startDate>2026-07-29</startDate><endDate>2026-07-29</endDate><responsibleUser id="276"><lastName>Dan</lastName><firstName>Dan</firstName><office id="144">MAMAIA</office><department id="100" code="test 123">Test department</department></responsibleUser></reservation><description>Service fee:  DEP NO</description><measureUnit>pcs</measureUnit><quantity>1</quantity><unitPrice>40.84</unitPrice><value>40.84</value><vat>0</vat><vatPercent>0</vatPercent><vatQuota>SDD</vatQuota><supplier id="503"><alias>TAROM</alias><company suffix="SA">C.N.T.A.R. TAROM</company><fiscalCode>111222333CCC</fiscalCode></supplier><exportConfigs><elamysCredit>0998</elamysCredit><account1></account1><elamysDebit>0999</elamysDebit><sapTaxCode>S2</sapTaxCode><glAccountCredit>34554654</glAccountCredit><glAccountDebit>56765768</glAccountDebit><glIncomeAccount>TUSD11111</glIncomeAccount><glExpenseAccount>TUSD22222</glExpenseAccount><Service_Code>1044</Service_Code></exportConfigs></row><row id="3190000018" refund="1"><type>tax</type><location code="extEU"></location><calculationType code="6">SDD</calculationType><service id="3190000008" code="k" name="ticketing"><offerComponents currency="AED" commissionable="0"><taxValue>49.983719851206</taxValue></offerComponents></service><reservation id="3190000006" code="" number="DT525863-276-0000909" date="2026-07-29"><startDate>2026-07-29</startDate><endDate>2026-07-29</endDate><responsibleUser id="276"><lastName>Dan</lastName><firstName>Dan</firstName><office id="144">MAMAIA</office><department id="100" code="test 123">Test department</department></responsibleUser></reservation><description>Tax DEP NO</description><measureUnit>pcs</measureUnit><quantity>1</quantity><unitPrice>13.61</unitPrice><value>13.61</value><vat>0</vat><vatPercent>0</vatPercent><vatQuota>SDD</vatQuota><supplier id="503"><alias>TAROM</alias><company suffix="SA">C.N.T.A.R. TAROM</company><fiscalCode>111222333CCC</fiscalCode></supplier><exportConfigs><elamysCredit>0998</elamysCredit><account1></account1><elamysDebit>0999</elamysDebit><sapTaxCode>S6</sapTaxCode><glAccountCredit>9000098630</glAccountCredit><glAccountDebit>4000011390</glAccountDebit><glIncomeAccount>TUSD11111</glIncomeAccount><glExpenseAccount>TUSD22222</glExpenseAccount><Service_Code>1044</Service_Code></exportConfigs></row></invoiceRows><responsibleUser id="276"><lastName>Dan</lastName><firstName>Dan</firstName><ID_series>ID</ID_series><ID_number>565363</ID_number><ID_releaseBy>pol</ID_releaseBy><office id="144">MAMAIA</office><department id="100" code="test 123">Test department</department></responsibleUser><addUser id="276"><lastName>Dan</lastName><firstName>Dan</firstName><ID_series>ID</ID_series><ID_number>565363</ID_number><ID_releaseBy>pol</ID_releaseBy><office id="144">MAMAIA</office><department id="100" code="test 123">Test department</department></addUser><addTime>2026-07-29T13:56:07</addTime><issueUser id="276"><lastName>Dan</lastName><firstName>Dan</firstName><ID_series>ID</ID_series><ID_number>565363</ID_number><ID_releaseBy>pol</ID_releaseBy><office id="144">MAMAIA</office><department id="100" code="test 123">Test department</department></issueUser><issueTime>2026-07-29T13:56:25</issueTime><cashingDetails status="n" cashedValue="0"></cashingDetails><generatedDocuments><document id="3190000006" generateTime="2026-07-29T13:56:25"><type>creditNote</type><series id="488">CREDIT_NOTES</series><number>97</number><date>2026-07-29</date></document></generatedDocuments></invoice>
