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<invoice operation="issue" docType="creditNote" issueDocType="creditNote" id="2930000036" exportTime="2024-09-26T10:58:27"><invoiceNumber>28</invoiceNumber><invoiceDate>2024-09-26</invoiceDate><invoiceSeries id="461">FULL</invoiceSeries><currency exchangeRate="4.8242">EUR</currency><dueDate>2024-09-29</dueDate><formOfPayment code="online">Online</formOfPayment><bankAccount><accountNumber>RO97INGB0001009987789160</accountNumber><bank id="191"><name><standard>ING</standard></name><code>INGB</code></bank></bankAccount><fulfillmentDate>2024-05-14</fulfillmentDate><remarks><text>RFNO:RF432205272
RFNO:RF85288</text><attributes><item code="INTERNATIONAL_REFERENCE_NUMBER">RF85288</item></attributes></remarks><client type="legalEntity" id="18240"><corporateDetails><type>CC</type><alias>ALPHA CORP</alias><company>ALPHA CORP</company><offices><office id="104735" type="central"><name>ALPHA CORP</name><country code="RO">Romania</country><city id="10250" district="B">Bucharest</city></office><office id="104735" type="selected"><name>ALPHA CORP</name><country code="RO">Romania</country><city id="10250" district="B">Bucharest</city></office></offices></corporateDetails></client><invoiceRows><row id="2930000084" reversesInvoiceRowId="2930000008"><type>price</type><location code="extEU"></location><calculationType code="6">SDD</calculationType><service id="2930000003" code="k" name="ticketing"><offerComponents currency="EUR" commissionable="1"><supplierValue>-900</supplierValue><commissionValue>-100</commissionValue></offerComponents></service><reservation id="2930000003" code="" number="DT525863-276-0000630" date="2024-05-14"><startDate>2024-05-14</startDate><endDate>2024-05-14</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 2024-05-142024-05-14  1BucurestiBucurestiParis&#13;
&#13;
TEST ITINERARIU:  Bucuresti Paris (credit note row from the invoice  220527/ 05/14/2024)</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="2930000085" reversesInvoiceRowId="2930000010" hiddenOnRowId="2930000084"><type>serviceFee</type><location code="extEU"></location><calculationType code="6">SDD</calculationType><service id="2930000003" code="k" name="ticketing"><offerComponents currency="EUR" commissionable="1"><serviceFeeValue>-100</serviceFeeValue></offerComponents></service><reservation id="2930000003" code="" number="DT525863-276-0000630" date="2024-05-14"><startDate>2024-05-14</startDate><endDate>2024-05-14</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 (credit note row from the invoice  220527/ 05/14/2024)</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="2930000086" reversesInvoiceRowId="2930000009"><type>discount</type><location code="extEU"></location><calculationType code="6">SDD</calculationType><service id="2930000003" code="k" name="ticketing"><offerComponents currency="EUR" commissionable="1"><discountValue>100</discountValue></offerComponents></service><reservation id="2930000003" code="" number="DT525863-276-0000630" date="2024-05-14"><startDate>2024-05-14</startDate><endDate>2024-05-14</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  220527/ 05/14/2024)</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="2930000087" reversesInvoiceRowId="2930000011"><type>price</type><location code="int"></location><calculationType code="1">24%</calculationType><service id="2930000005" code="T3" name="Transfer"><offerComponents currency="EUR" commissionable="1"><supplierValue>-145.16129</supplierValue><supplierVat>-34.83871</supplierVat><commissionValue>-16.129032</commissionValue><commissionVat>-3.870968</commissionVat></offerComponents></service><reservation id="2930000003" code="" number="DT525863-276-0000630" date="2024-05-14"><startDate>2024-05-14</startDate><endDate>2024-05-14</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>Contravaloare serviciu Transfer, Romania Bucuresti Interval: 05/14/2024 - 05/14/2024 Passenger(s): DAN BALUTA (credit note row from the invoice  220527/ 05/14/2024)</description><measureUnit>pcs</measureUnit><quantity>1</quantity><unitPrice>-161.29</unitPrice><value>-161.29</value><vat>-38.71</vat><vatPercent>24</vatPercent><vatQuota>24%</vatQuota><supplier id="13714"><alias>TRANSFERBUS</alias><company>TRANSFERBUS</company></supplier><exportConfigs><elamysCredit></elamysCredit><account1></account1><elamysDebit></elamysDebit><sapTaxCode>S2</sapTaxCode><glAccountCredit>3402051310</glAccountCredit><glAccountDebit>4005051670</glAccountDebit><glIncomeAccount></glIncomeAccount><glExpenseAccount></glExpenseAccount></exportConfigs></row><row id="2930000088" reversesInvoiceRowId="2930000012" hiddenOnRowId="2930000087"><type>discount</type><location code="int"></location><calculationType code="1">24%</calculationType><service id="2930000005" code="T3" name="Transfer"><offerComponents currency="EUR" commissionable="1"><discountValue>16.129032</discountValue><discountVat>3.870968</discountVat></offerComponents></service><reservation id="2930000003" code="" number="DT525863-276-0000630" date="2024-05-14"><startDate>2024-05-14</startDate><endDate>2024-05-14</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 - 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Transfer DAN BALUTA (credit note row from the invoice  220527/ 05/14/2024)</description><measureUnit>pcs</measureUnit><quantity>1</quantity><unitPrice>-16.13</unitPrice><value>-16.13</value><vat>-3.87</vat><vatPercent>24</vatPercent><vatQuota>24%</vatQuota><supplier id="13714"><alias>TRANSFERBUS</alias><company>TRANSFERBUS</company></supplier><exportConfigs><elamysCredit></elamysCredit><account1></account1><elamysDebit></elamysDebit><sapTaxCode>S2</sapTaxCode><glAccountCredit>3402051310</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>2024-09-26T10:58:13</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>2024-09-26T10:58:24</issueTime><cashingDetails status="n" cashedValue="0"></cashingDetails><generatedDocuments><document id="2930000249" generateTime="2024-09-26T10:58:24"><type>creditNote</type><series id="488">CREDIT_NOTES</series><number>28</number><date>2024-09-26</date></document></generatedDocuments></invoice>
