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<invoice operation="issue" docType="creditNote" issueDocType="creditNote" id="2930000012" exportTime="2024-05-16T11:06:38"><invoiceNumber>220529</invoiceNumber><invoiceDate>2024-05-16</invoiceDate><invoiceSeries id="461">FULL</invoiceSeries><currency exchangeRate="4.8242">EUR</currency><dueDate>2024-07-05</dueDate><formOfPayment code="online">Online</formOfPayment><bankAccount><accountNumber>RO97INGB0001009987789160</accountNumber><bank id="191"><name><standard>ING</standard></name><code>INGB</code></bank></bankAccount><fulfillmentDate>2024-05-16</fulfillmentDate><cumulative>1</cumulative><remarks><text>RFNO:RF202205298
RFNO:RF18136</text><attributes><item code="INTERNATIONAL_REFERENCE_NUMBER">RF18136</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</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</address><zipCode>7700</zipCode><bankName id="165">CITIBANK</bankName><bankAccount currency="EUR">EUR123509347</bankAccount></office></offices></corporateDetails></client><invoiceRows><row id="2930000033" cumulatesInvoiceRowId="2930000026"><type>price</type><location code="extEU"></location><calculationType code="6">SDD</calculationType><service id="2930000009" code="k" name="ticketing"><offerComponents currency="EUR" commissionable="1"><supplierValue>900</supplierValue><commissionValue>100</commissionValue></offerComponents></service><reservation id="2930000005" code="" number="DT525863-276-0000632" date="2024-05-16"><startDate>2024-05-16</startDate><endDate>2024-05-16</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 2024-05-162024-05-16  1BucurestiBucurestiParis&#13;
&#13;
TEST ITINERARIU:  Bucuresti Paris</description><measureUnit>pcs</measureUnit><quantity>1</quantity><unitPrice>1000</unitPrice><value>1000</value><vat>0</vat><vatPercent>0</vatPercent><vatQuota>SDD</vatQuota><supplier id="503"><alias>TAROM</alias><company suffix="SA">C.N.T.A.R. 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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>TEUR11111</glIncomeAccount><glExpenseAccount>TEUR22222</glExpenseAccount></exportConfigs></row><row id="2930000035" cumulatesInvoiceRowId="2930000028"><type>serviceFee</type><location code="extEU"></location><calculationType code="6">SDD</calculationType><service id="2930000009" code="k" name="ticketing"><offerComponents currency="EUR" commissionable="1"><serviceFeeValue>100</serviceFeeValue></offerComponents></service><reservation id="2930000005" code="" number="DT525863-276-0000632" date="2024-05-16"><startDate>2024-05-16</startDate><endDate>2024-05-16</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>100</unitPrice><value>100</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>TEUR11111</glIncomeAccount><glExpenseAccount>TEUR22222</glExpenseAccount></exportConfigs></row><row id="2930000036" cumulatesInvoiceRowId="2930000029"><type>tax</type><location code="extEU"></location><calculationType code="6">SDD</calculationType><service id="2930000009" code="k" name="ticketing"><offerComponents currency="EUR" commissionable="1"><taxValue>100</taxValue></offerComponents></service><reservation id="2930000005" code="" number="DT525863-276-0000632" date="2024-05-16"><startDate>2024-05-16</startDate><endDate>2024-05-16</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>100</unitPrice><value>100</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>TEUR11111</glIncomeAccount><glExpenseAccount>TEUR22222</glExpenseAccount></exportConfigs></row><row id="2930000037" cumulatesInvoiceRowId="2930000030" refund="1"><type>price</type><location code="extEU"></location><calculationType code="6">SDD</calculationType><service id="2930000009" code="k" name="ticketing"><offerComponents currency="EUR" commissionable="1"><supplierValue>-900</supplierValue><commissionValue>-100</commissionValue></offerComponents></service><reservation id="2930000005" code="" number="DT525863-276-0000632" date="2024-05-16"><startDate>2024-05-16</startDate><endDate>2024-05-16</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 2024-05-162024-05-16  1BucurestiBucurestiParis&#13;
&#13;
TEST ITINERARIU:  Bucuresti Paris (credit note row from the invoice  ?/ 05/16/2024)</description><measureUnit>pcs</measureUnit><quantity>1</quantity><unitPrice>-1000</unitPrice><value>-1000</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>TEUR11111</glIncomeAccount><glExpenseAccount>TEUR22222</glExpenseAccount></exportConfigs></row><row id="2930000038" cumulatesInvoiceRowId="2930000031" refund="1"><type>discount</type><location code="extEU"></location><calculationType code="6">SDD</calculationType><service id="2930000009" code="k" name="ticketing"><offerComponents currency="EUR" commissionable="1"><discountValue>100</discountValue></offerComponents></service><reservation id="2930000005" code="" number="DT525863-276-0000632" date="2024-05-16"><startDate>2024-05-16</startDate><endDate>2024-05-16</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>Discount DEP NO (credit note row from the invoice  ?/ 05/16/2024)</description><measureUnit>pcs</measureUnit><quantity>1</quantity><unitPrice>100</unitPrice><value>100</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>TEUR11111</glIncomeAccount><glExpenseAccount>TEUR22222</glExpenseAccount></exportConfigs></row><row id="2930000039" cumulatesInvoiceRowId="2930000032" refund="1"><type>tax</type><location code="extEU"></location><calculationType code="6">SDD</calculationType><service id="2930000009" code="k" name="ticketing"><offerComponents currency="EUR" commissionable="1"><taxValue>-100</taxValue></offerComponents></service><reservation id="2930000005" code="" number="DT525863-276-0000632" date="2024-05-16"><startDate>2024-05-16</startDate><endDate>2024-05-16</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  ?/ 05/16/2024)</description><measureUnit>pcs</measureUnit><quantity>1</quantity><unitPrice>-100</unitPrice><value>-100</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>TEUR11111</glIncomeAccount><glExpenseAccount>TEUR22222</glExpenseAccount></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>2024-05-16T11:06:08</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>2024-05-16T11:06:28</issueTime><cashingDetails status="n" cashedValue="0"></cashingDetails><generatedDocuments><document id="2930000050" generateTime="2024-05-16T11:06:28"><type>invoice</type><series id="461">FULL</series><number>220529</number><date>2024-05-16</date></document><document id="2930000051" generateTime="2024-05-16T11:06:37"><type>creditNote</type><series id="488">CREDIT_NOTES</series><number>13</number><date>2024-05-16</date></document></generatedDocuments></invoice>
