2422026-04-28FULLSAR2026-06-17OnlineRO29INGB5001999902203857Bank of CypruscbALBA-IULIAALBA-IULIA2codsucmfotrans112026-03-19CCC-
[*]DK NUMBER-
[*]UD156 EVV NO-
FM_REFUNDED:
REFUNDED_DISCOUNT_FROM_SUPPLIER:
FM_RETAINED:335- 335
CCDAN_COMPDAN_COMP12107063-2-41VATVATVATVAT9025503993dan.baluta@dcsplus.netSPLAIUL UNIRIIRomaniaBuchareststrada 1 ميدان التحرير القاهرة
A DOUA LINIE7700CITIBANKEUR123509347SPLAIUL UNIRIIRomaniaBuchareststrada 1 ميدان التحرير القاهرة
A DOUA LINIE7700CITIBANKEUR123509347pricePT603291.30434843.695652[*]X*-CU-110507910054
X*-K7-TAX-NON-REFUNDABLE
CIDT-KANOO1NOTBF
VL-134913FEBMUCRM1A9SU5QG
K7Value-
Ticket type-BSP
[*]UD06 TRAVEL BOOKER-Glenette Clarabal
[*]UD34 LPO NUMBER-SK22052
[*]UD160 VESSEL NAME-Zamil 65
[*]UD03 COST CENTRE-SK22052
FM-SAR
FOP METHOD 1-
[*]UD05 TRIP CODE-
[*]UD07 FARE TYPE-
[*]UD22 CHEQUE NUMBER-
[*]UD25 GL NUMBER-
[*]UD29 CLASS OF TRAVEL-
[*]UD54 TYPE OF TRAVEL-
[*]UD77 Client Visited-
[*]UD78 Online Booking-
[*]UD80 Policy Code-
[*]UD125 POS Approval Code-
[*]UD136 AIR REASON CODE-
[*]UD157 EVV NO-
[*]UD226 TRANSFER REF-
[*]UD215 NON BILLABLE TF-
[*]UD212 POS KAGT AUTH CODE-
[*]UD231 TICKET TYPE-
CAPACITY-AGENT
K7Currency-SAR
[*]DK NUMBER-
Customer Code-
ADM REASON-
ADM Reference-
Billing Date-
MEMO Issue Date-
[*]UD257 DISCOUNT FROM SUPPLIER -
ACM Reference-
OFFERED CHARGE-SAR
STANDARD CHARGE-SAR
CAR REASON CODE-
CAR TYPE-
RATE TYPE-
METROPOLITAN-
AIR REASON CODE-
HOTEL REASON CODE-
Merchant Fee-
Hotel Long Stay-
Tax Break Down-
Debit Account-
Credit Account-
Debit Profit Center-
Credit Profit Center-
Skip export to SAP-0
ExcludeCTApositiveRow-0
Zatca ignore inv-0
amex:0
Item Text-
FM-335SAR
AIR_EXCEPTION_REASON_CODE:ABC- SK22052
- 335
- SAR
- ABC
2026-03-192026-03-19DanDanMAMAIATest department1.
2.
Conf number:
RomaniaBucurestiFranceParis
RomaniaBucurestiFranceParis 2026-03-192026-03-19 1BucurestiBucurestiParis
TEST ITINERARIU: Bucuresti Paris (credit note row from the invoice 220839/ 03/19/2026) (credit note row from the invoice 85/ 03/19/2026)pcs193893800PTTAROMC.N.T.A.R. TAROM111222333CCC09980999S2900009863040000113901044
taxPT182[*]X*-CU-110507910054
X*-K7-TAX-NON-REFUNDABLE
CIDT-KANOO1NOTBF
VL-134913FEBMUCRM1A9SU5QG
K7Value-
Ticket type-BSP
[*]UD06 TRAVEL BOOKER-Glenette Clarabal
[*]UD34 LPO NUMBER-SK22052
[*]UD160 VESSEL NAME-Zamil 65
[*]UD03 COST CENTRE-SK22052
FM-SAR
FOP METHOD 1-
[*]UD05 TRIP CODE-
[*]UD07 FARE TYPE-
[*]UD22 CHEQUE NUMBER-
[*]UD25 GL NUMBER-
[*]UD29 CLASS OF TRAVEL-
[*]UD54 TYPE OF TRAVEL-
[*]UD77 Client Visited-
[*]UD78 Online Booking-
[*]UD80 Policy Code-
[*]UD125 POS Approval Code-
[*]UD136 AIR REASON CODE-
[*]UD157 EVV NO-
[*]UD226 TRANSFER REF-
[*]UD215 NON BILLABLE TF-
[*]UD212 POS KAGT AUTH CODE-
[*]UD231 TICKET TYPE-
CAPACITY-AGENT
K7Currency-SAR
[*]DK NUMBER-
Customer Code-
ADM REASON-
ADM Reference-
Billing Date-
MEMO Issue Date-
[*]UD257 DISCOUNT FROM SUPPLIER -
ACM Reference-
OFFERED CHARGE-SAR
STANDARD CHARGE-SAR
CAR REASON CODE-
CAR TYPE-
RATE TYPE-
METROPOLITAN-
AIR REASON CODE-
HOTEL REASON CODE-
Merchant Fee-
Hotel Long Stay-
Tax Break Down-
Debit Account-
Credit Account-
Debit Profit Center-
Credit Profit Center-
Skip export to SAP-0
ExcludeCTApositiveRow-0
Zatca ignore inv-0
amex:0
Item Text-
FM-335SAR
AIR_EXCEPTION_REASON_CODE:ABC- SK22052
- 335
- SAR
- ABC
2026-03-192026-03-19DanDanMAMAIATest departmentTax DEP NO (credit note row from the invoice 220839/ 03/19/2026) (credit note row from the invoice 85/ 03/19/2026)pcs118218200PTTAROMC.N.T.A.R. TAROM111222333CCC09980999S2900009863040000113901044
pricePT-335[*]X*-CU-110507910054
X*-K7-TAX-NON-REFUNDABLE
CIDT-KANOO1NOTBF
VL-134913FEBMUCRM1A9SU5QG
K7Value-
Ticket type-BSP
[*]UD06 TRAVEL BOOKER-Glenette Clarabal
[*]UD34 LPO NUMBER-SK22052
[*]UD160 VESSEL NAME-Zamil 65
[*]UD03 COST CENTRE-SK22052
FM-SAR
FOP METHOD 1-
[*]UD05 TRIP CODE-
[*]UD07 FARE TYPE-
[*]UD22 CHEQUE NUMBER-
[*]UD25 GL NUMBER-
[*]UD29 CLASS OF TRAVEL-
[*]UD54 TYPE OF TRAVEL-
[*]UD77 Client Visited-
[*]UD78 Online Booking-
[*]UD80 Policy Code-
[*]UD125 POS Approval Code-
[*]UD136 AIR REASON CODE-
[*]UD157 EVV NO-
[*]UD226 TRANSFER REF-
[*]UD215 NON BILLABLE TF-
[*]UD212 POS KAGT AUTH CODE-
[*]UD231 TICKET TYPE-
CAPACITY-AGENT
K7Currency-SAR
[*]DK NUMBER-
Customer Code-
ADM REASON-
ADM Reference-
Billing Date-
MEMO Issue Date-
[*]UD257 DISCOUNT FROM SUPPLIER -
ACM Reference-
OFFERED CHARGE-SAR
STANDARD CHARGE-SAR
CAR REASON CODE-
CAR TYPE-
RATE TYPE-
METROPOLITAN-
AIR REASON CODE-
HOTEL REASON CODE-
Merchant Fee-
Hotel Long Stay-
Tax Break Down-
Debit Account-
Credit Account-
Debit Profit Center-
Credit Profit Center-
Skip export to SAP-0
ExcludeCTApositiveRow-0
Zatca ignore inv-0
amex:0
Item Text-
FM-335SAR
AIR_EXCEPTION_REASON_CODE:ABC- SK22052
- 335
- SAR
- ABC
2026-03-192026-03-19DanDanMAMAIATest department1.
2.
Conf number:
RomaniaBucurestiFranceParis
RomaniaBucurestiFranceParis 2026-03-192026-03-19 1BucurestiBucurestiParis
TEST ITINERARIU: Bucuresti Paris (credit note row from the invoice 85/ 03/19/2026)pcs1-335-33500PTTAROMC.N.T.A.R. TAROM111222333CCC09980999S2900009863040000113901044
taxPT-8[*]X*-CU-110507910054
X*-K7-TAX-NON-REFUNDABLE
CIDT-KANOO1NOTBF
VL-134913FEBMUCRM1A9SU5QG
K7Value-
Ticket type-BSP
[*]UD06 TRAVEL BOOKER-Glenette Clarabal
[*]UD34 LPO NUMBER-SK22052
[*]UD160 VESSEL NAME-Zamil 65
[*]UD03 COST CENTRE-SK22052
FM-SAR
FOP METHOD 1-
[*]UD05 TRIP CODE-
[*]UD07 FARE TYPE-
[*]UD22 CHEQUE NUMBER-
[*]UD25 GL NUMBER-
[*]UD29 CLASS OF TRAVEL-
[*]UD54 TYPE OF TRAVEL-
[*]UD77 Client Visited-
[*]UD78 Online Booking-
[*]UD80 Policy Code-
[*]UD125 POS Approval Code-
[*]UD136 AIR REASON CODE-
[*]UD157 EVV NO-
[*]UD226 TRANSFER REF-
[*]UD215 NON BILLABLE TF-
[*]UD212 POS KAGT AUTH CODE-
[*]UD231 TICKET TYPE-
CAPACITY-AGENT
K7Currency-SAR
[*]DK NUMBER-
Customer Code-
ADM REASON-
ADM Reference-
Billing Date-
MEMO Issue Date-
[*]UD257 DISCOUNT FROM SUPPLIER -
ACM Reference-
OFFERED CHARGE-SAR
STANDARD CHARGE-SAR
CAR REASON CODE-
CAR TYPE-
RATE TYPE-
METROPOLITAN-
AIR REASON CODE-
HOTEL REASON CODE-
Merchant Fee-
Hotel Long Stay-
Tax Break Down-
Debit Account-
Credit Account-
Debit Profit Center-
Credit Profit Center-
Skip export to SAP-0
ExcludeCTApositiveRow-0
Zatca ignore inv-0
amex:0
Item Text-
FM-335SAR
AIR_EXCEPTION_REASON_CODE:ABC- SK22052
- 335
- SAR
- ABC
2026-03-192026-03-19DanDanMAMAIATest departmentTax DEP NO (credit note row from the invoice 85/ 03/19/2026)pcs1-8-800PTTAROMC.N.T.A.R. TAROM111222333CCC09980999S2900009863040000113901044
DanDanID565363polMAMAIATest departmentDanDanID565363polMAMAIATest department2026-04-28T13:12:53DanDanID565363polMAMAIATest department2026-04-30T10:12:10electronicInvoiceALL2422026-04-28