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<invoice operation="issue" docType="creditNote" issueDocType="creditNote" id="3020000027" exportTime="2025-02-19T16:46:46"><invoiceNumber>68</invoiceNumber><invoiceDate>2025-02-19</invoiceDate><invoiceSeries id="461">FULL</invoiceSeries><currency exchangeRate="4.7764">USD</currency><dueDate>2025-04-10</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>2025-02-19</fulfillmentDate><remarks><text>RFNO:RF09686</text><attributes><item code="INTERNATIONAL_REFERENCE_NUMBER">RF09686</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="3020000049" refund="1"><type>price</type><location code="extEU"></location><calculationType code="6">SDD</calculationType><service id="3020000016" code="k" name="ticketing"><offerComponents currency="BHD" commissionable="0"><supplierValue>-100</supplierValue><commissionValue>-0.0009200000000078</commissionValue></offerComponents></service><reservation id="3020000016" code="" number="DT525863-276-0000762" date="2025-02-19"><startDate>2025-02-19</startDate><endDate>2025-02-20</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 2025-02-192025-02-20  2BucurestiBucurestiParis&#13;
&#13;
TEST ITINERARIU:  Bucuresti Paris (credit note row from the invoice  220725/ 02/19/2025)</description><measureUnit>pcs</measureUnit><quantity>1</quantity><unitPrice>-20.76</unitPrice><value>-20.76</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>TUSD11111</glIncomeAccount><glExpenseAccount>TUSD22222</glExpenseAccount></exportConfigs></row><row id="3020000050" refund="1"><type>tax</type><location code="extEU"></location><calculationType code="6">SDD</calculationType><service id="3020000016" code="k" name="ticketing"><offerComponents currency="BHD" commissionable="0"><taxValue>-200.00184</taxValue></offerComponents></service><reservation id="3020000016" code="" number="DT525863-276-0000762" date="2025-02-19"><startDate>2025-02-19</startDate><endDate>2025-02-20</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  220725/ 02/19/2025)</description><measureUnit>pcs</measureUnit><quantity>1</quantity><unitPrice>-41.52</unitPrice><value>-41.52</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>S2</sapTaxCode><glAccountCredit>34554654</glAccountCredit><glAccountDebit>56765768</glAccountDebit><glIncomeAccount>TUSD11111</glIncomeAccount><glExpenseAccount>TUSD22222</glExpenseAccount></exportConfigs></row><row id="3020000052" refund="1"><type>penalty</type><location code="extEU"></location><calculationType code="6">SDD</calculationType><service id="3020000016" code="k" name="ticketing"><offerComponents currency="BHD" commissionable="0"><penaltyValue>50.00046</penaltyValue></offerComponents></service><reservation id="3020000016" code="" number="DT525863-276-0000762" date="2025-02-19"><startDate>2025-02-19</startDate><endDate>2025-02-20</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>Penalizari:</description><measureUnit>pcs</measureUnit><quantity>1</quantity><unitPrice>10.38</unitPrice><value>10.38</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>TUSD11111</glIncomeAccount><glExpenseAccount>TUSD22222</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>2025-02-19T16:46:29</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>2025-02-19T16:46:45</issueTime><cashingDetails status="n" cashedValue="0"></cashingDetails><generatedDocuments><document id="3020000025" generateTime="2025-02-19T16:46:45"><type>creditNote</type><series id="488">CREDIT_NOTES</series><number>68</number><date>2025-02-19</date></document></generatedDocuments></invoice>
