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<invoice operation="issue" docType="creditNote" issueDocType="creditNote" id="2980000049" exportTime="2024-11-19T14:18:47"><invoiceNumber>36</invoiceNumber><invoiceDate>2024-11-19</invoiceDate><invoiceSeries id="461">FULL</invoiceSeries><currency exchangeRate="4.8242">EUR</currency><dueDate>2024-11-22</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>2024-10-28</fulfillmentDate><remarks><text>RFNO:RF482206734
RFNO:RF32369</text><attributes><item code="INTERNATIONAL_REFERENCE_NUMBER">RF32369</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="2980000119" reversesInvoiceRowId="2980000115"><type>price</type><location code="extEU"></location><calculationType code="6">SDD</calculationType><service id="2980000010" code="k" name="ticketing"><offerComponents currency="EUR" commissionable="0"><supplierValue>-100</supplierValue></offerComponents></service><reservation id="2980000009" code="" number="DT525863-276-0000718" date="2024-10-28"><startDate>2024-10-28</startDate><endDate>2024-10-29</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 2024-10-282024-10-29  2BucurestiBucurestiParis&#13;
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TEST ITINERARIU:  Bucuresti Paris (credit note row from the invoice  220673/ 11/19/2024)</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="2980000120" reversesInvoiceRowId="2980000116"><type>price</type><location code="extEU"></location><calculationType code="5">0%</calculationType><service id="2980000011" code="k" name="ticketing"><offerComponents currency="EUR" commissionable="0"><supplierValue>-100</supplierValue></offerComponents><remarks><text>RMK!1 VAL1&#13;
RMK2-VAL2</text></remarks></service><reservation id="2980000009" code="" number="DT525863-276-0000718" date="2024-10-28"><startDate>2024-10-28</startDate><endDate>2024-10-29</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 2024-10-282024-10-29  2BucurestiBucurestiParis&#13;
&#13;
TEST ITINERARIU:  Bucuresti Paris (credit note row from the invoice  220673/ 11/19/2024)</description><measureUnit>pcs</measureUnit><quantity>1</quantity><unitPrice>-100</unitPrice><value>-100</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>S2</sapTaxCode><glAccountCredit>9000098630</glAccountCredit><glAccountDebit>4000011390</glAccountDebit><glIncomeAccount>TEUR11111</glIncomeAccount><glExpenseAccount>TEUR22222</glExpenseAccount></exportConfigs></row><row id="2980000121" reversesInvoiceRowId="2980000117"><type>price</type><location code="extEU"></location><calculationType code="0">extern</calculationType><service id="2980000012" code="k" name="ticketing"><offerComponents currency="EUR" commissionable="0"><supplierValue>-87.719298</supplierValue><supplierVat>-12.280702</supplierVat></offerComponents></service><reservation id="2980000009" code="" number="DT525863-276-0000718" date="2024-10-28"><startDate>2024-10-28</startDate><endDate>2024-10-29</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 2024-10-282024-10-29  2BucurestiBucurestiParis&#13;
&#13;
TEST ITINERARIU:  Bucuresti Paris (credit note row from the invoice  220673/ 11/19/2024)</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>S2</sapTaxCode><glAccountCredit>9000098630</glAccountCredit><glAccountDebit>4000011390</glAccountDebit><glIncomeAccount>TEUR11111</glIncomeAccount><glExpenseAccount>TEUR22222</glExpenseAccount></exportConfigs></row><row id="2980000122" reversesInvoiceRowId="2980000118"><type>price</type><location code="extEU"></location><calculationType code="0">extern</calculationType><service id="2980000013" code="k" name="ticketing"><offerComponents currency="EUR" commissionable="0"><supplierValue>-87.719298</supplierValue><supplierVat>-12.280702</supplierVat></offerComponents></service><reservation id="2980000009" code="" number="DT525863-276-0000718" date="2024-10-28"><startDate>2024-10-28</startDate><endDate>2024-10-29</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 2024-10-282024-10-29  2BucurestiBucurestiParis&#13;
&#13;
TEST ITINERARIU:  Bucuresti Paris (credit note row from the invoice  220673/ 11/19/2024)</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>S2</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>2024-11-19T14:05:15</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>2024-11-19T14:18:46</issueTime><cashingDetails status="n" cashedValue="0"></cashingDetails><generatedDocuments><document id="2980000136" generateTime="2024-11-19T14:18:46"><type>creditNote</type><series id="488">CREDIT_NOTES</series><number>36</number><date>2024-11-19</date></document></generatedDocuments></invoice>
