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<invoice operation="issue" docType="creditNote" issueDocType="creditNote" id="2970000027" exportTime="2024-09-19T17:26:28"><invoiceNumber>26</invoiceNumber><invoiceDate>2024-09-19</invoiceDate><invoiceSeries id="461">FULL</invoiceSeries><currency exchangeRate="1.0035">SAR</currency><dueDate>2024-11-08</dueDate><formOfPayment code="online">Online</formOfPayment><bankAccount><accountNumber>RO97INGB0001009987789160</accountNumber><bank id="191"><name><standard>ING</standard></name><code>INGB</code></bank></bankAccount><fulfillmentDate>2024-09-19</fulfillmentDate><remarks><text>RFNO:RF11262</text><attributes><item code="INTERNATIONAL_REFERENCE_NUMBER">RF11262</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</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</address><zipCode>7700</zipCode><bankName id="165">CITIBANK</bankName><bankAccount currency="EUR">EUR123509347</bankAccount></office></offices></corporateDetails></client><invoiceRows><row id="2970000088" refund="1"><type>price</type><location code="int"></location><calculationType code="11">PT</calculationType><service id="2970000024" code="k" name="ticketing"><offerComponents currency="SAR" commissionable="0"><supplierValue>-5728</supplierValue></offerComponents></service><reservation id="2970000021" code="" number="DT525863-276-0000708" date="2024-09-19"><startDate>2024-09-19</startDate><endDate>2024-09-19</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;
RomaniaBucurestiRomaniaTimisoara&#13;
&#13;
RomaniaBucurestiRomaniaTimisoara 2024-09-192024-09-19  1BucurestiBucurestiTimisoara&#13;
&#13;
TEST ITINERARIU:  Bucuresti Timisoara (credit note row from the invoice  220626/ 09/19/2024)</description><measureUnit>pcs</measureUnit><quantity>1</quantity><unitPrice>-5728</unitPrice><value>-5728</value><vat>0</vat><vatPercent>0</vatPercent><vatQuota>0%</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>S7</sapTaxCode><glAccountCredit>3002050900</glAccountCredit><glAccountDebit>4005051670</glAccountDebit><glIncomeAccount></glIncomeAccount><glExpenseAccount></glExpenseAccount></exportConfigs></row><row id="2970000089" hiddenOnRowId="2970000088" refund="1"><type>discount</type><location code="int"></location><calculationType code="11">PT</calculationType><service id="2970000024" code="k" name="ticketing"><offerComponents currency="SAR" commissionable="0"><discountValue>40</discountValue></offerComponents></service><reservation id="2970000021" code="" number="DT525863-276-0000708" date="2024-09-19"><startDate>2024-09-19</startDate><endDate>2024-09-19</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  220626/ 09/19/2024)</description><measureUnit>pcs</measureUnit><quantity>1</quantity><unitPrice>40</unitPrice><value>40</value><vat>0</vat><vatPercent>0</vatPercent><vatQuota>0%</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>S7</sapTaxCode><glAccountCredit>3402051310</glAccountCredit><glAccountDebit>4005051670</glAccountDebit><glIncomeAccount></glIncomeAccount><glExpenseAccount></glExpenseAccount></exportConfigs></row><row id="2970000090" hiddenOnRowId="2970000088" refund="1"><type>tax</type><location code="int"></location><calculationType code="11">PT</calculationType><service id="2970000024" code="k" name="ticketing"><offerComponents currency="SAR" commissionable="0"><taxValue>-1426</taxValue></offerComponents></service><reservation id="2970000021" code="" number="DT525863-276-0000708" date="2024-09-19"><startDate>2024-09-19</startDate><endDate>2024-09-19</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  220626/ 09/19/2024)</description><measureUnit>pcs</measureUnit><quantity>1</quantity><unitPrice>-1426</unitPrice><value>-1426</value><vat>0</vat><vatPercent>0</vatPercent><vatQuota>0%</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>S7</sapTaxCode><glAccountCredit>3002050900</glAccountCredit><glAccountDebit>4005051670</glAccountDebit><glIncomeAccount></glIncomeAccount><glExpenseAccount></glExpenseAccount></exportConfigs></row><row id="2970000091" hiddenOnRowId="2970000088" refund="1"><type>price</type><location code="int"></location><calculationType code="11">PT</calculationType><service id="2970000024" code="k" name="ticketing"><offerComponents currency="SAR" commissionable="0"><supplierValue>200</supplierValue></offerComponents></service><reservation id="2970000021" code="" number="DT525863-276-0000708" date="2024-09-19"><startDate>2024-09-19</startDate><endDate>2024-09-19</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;
RomaniaBucurestiRomaniaTimisoara&#13;
&#13;
RomaniaBucurestiRomaniaTimisoara 2024-09-192024-09-19  1BucurestiBucurestiTimisoara&#13;
&#13;
TEST ITINERARIU:  Bucuresti Timisoara</description><measureUnit>pcs</measureUnit><quantity>1</quantity><unitPrice>200</unitPrice><value>200</value><vat>0</vat><vatPercent>0</vatPercent><vatQuota>0%</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>S7</sapTaxCode><glAccountCredit>3002050900</glAccountCredit><glAccountDebit>4005051670</glAccountDebit><glIncomeAccount></glIncomeAccount><glExpenseAccount></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>2024-09-19T17:25:59</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>2024-09-19T17:26:27</issueTime><cashingDetails status="n" cashedValue="0"></cashingDetails><generatedDocuments><document id="2970000027" generateTime="2024-09-19T17:26:27"><type>creditNote</type><series id="488">CREDIT_NOTES</series><number>26</number><date>2024-09-19</date></document></generatedDocuments></invoice>
