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<invoice operation="issue" docType="electronicInvoice" issueDocType="electronicInvoice" id="2900000002" exportTime="2024-02-08T11:46:21"><invoiceNumber>205</invoiceNumber><invoiceDate>2024-02-08</invoiceDate><invoiceSeries id="461">FULL</invoiceSeries><currency exchangeRate="4.8242">EUR</currency><dueDate>2024-03-29</dueDate><formOfPayment code="online">Online</formOfPayment><bankAccount><accountNumber>RO29INGB5001999902203857</accountNumber><bank id="26"><name><standard>Bank of Cyprus</standard></name><code>cb</code></bank><bankOffice id="17"><name><standard>ALBA-IULIA</standard><local>ALBA-IULIA2</local></name><code>codsuc</code><mfo>mfotrans11</mfo></bankOffice></bankAccount><fulfillmentDate>2024-02-08</fulfillmentDate><remarks><text>RFNO:RF202040
RFNO:RF572053</text><attributes><item code="INTERNATIONAL_REFERENCE_NUMBER">RF572053</item></attributes></remarks><client type="legalEntity" id="15372"><corporateDetails><type>CC</type><alias>AKK Sports Oy</alias><company>AKK Sports Oy</company><fiscalCode>0937613-5</fiscalCode><vatCertificateNumber>VATVATVATVAT</vatCertificateNumber><email>dan.baluta@dcsplus.net</email><offices><office id="101890" type="central"><name>AKK SPORTS OY</name><country code="FI">Finland</country><city id="3544" district="">Helsinki</city><address>AKK ADDRESS 1</address><zipCode>7700</zipCode></office><office id="101890" type="selected"><name>AKK SPORTS OY</name><country code="FI">Finland</country><city id="3544" district="">Helsinki</city><address>AKK ADDRESS 1</address><zipCode>7700</zipCode></office></offices></corporateDetails></client><invoiceRows><row id="2900000007" reversesInvoiceRowId="2900000001"><type>price</type><location code="extEU"></location><calculationType code="6">SDD</calculationType><service id="2900000001" code="k" name="ticketing"><offerComponents currency="EUR" commissionable="0"><supplierValue>-1000</supplierValue></offerComponents></service><reservation id="2900000001" code="" number="DT525863-276-0000606" date="2024-02-08"><startDate>2024-02-08</startDate><endDate>2024-02-08</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 2024-02-082024-02-08  1BucurestiBucurestiParis&#13;
&#13;
TEST ITINERARIU:  Bucuresti Paris (credit note row from the invoice  204/ 02/08/2024)</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="2900000008" reversesInvoiceRowId="2900000003" hiddenOnRowId="2900000007"><type>serviceFee</type><location code="extEU"></location><calculationType code="6">SDD</calculationType><service id="2900000001" code="k" name="ticketing"><offerComponents currency="EUR" commissionable="0"><serviceFeeValue>-100</serviceFeeValue></offerComponents></service><reservation id="2900000001" code="" number="DT525863-276-0000606" date="2024-02-08"><startDate>2024-02-08</startDate><endDate>2024-02-08</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  204/ 02/08/2024)</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="2900000009" reversesInvoiceRowId="2900000002"><type>discount</type><location code="extEU"></location><calculationType code="6">SDD</calculationType><service id="2900000001" code="k" name="ticketing"><offerComponents currency="EUR" commissionable="0"><discountValue>100</discountValue></offerComponents></service><reservation id="2900000001" code="" number="DT525863-276-0000606" date="2024-02-08"><startDate>2024-02-08</startDate><endDate>2024-02-08</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  204/ 02/08/2024)</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="2900000010" reversesInvoiceRowId="2900000004"><type>price</type><location code="extEU"></location><calculationType code="6">intracomunitar</calculationType><service id="2900000002" code="h" name="Hotel"><offerComponents currency="EUR" commissionable="0"><supplierValue>-840.336134</supplierValue><supplierVat>-159.663866</supplierVat></offerComponents></service><reservation id="2900000001" code="" number="DT525863-276-0000606" date="2024-02-08"><startDate>2024-02-08</startDate><endDate>2024-02-08</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 Hotel, ,,  02/08/2024 - 02/08/202402/08/2024, BALUTA DAN  &#13;
4.8242&#13;
1 x Adults &#13;
2024-02-08----2024-02-08 (credit note row from the invoice  204/ 02/08/2024)</description><measureUnit>pcs</measureUnit><quantity>1</quantity><unitPrice>-840.34</unitPrice><value>-840.34</value><vat>-159.66</vat><vatPercent>19</vatPercent><vatQuota></vatQuota><supplier id="16867"><alias>HILTON</alias><company>HILTON HOTELS AND RESORT</company><fiscalCode>90909090</fiscalCode></supplier><exportConfigs><elamysCredit>0667</elamysCredit><account1></account1><elamysDebit>0668</elamysDebit><sapTaxCode></sapTaxCode><glAccountCredit>9000098630</glAccountCredit><glAccountDebit>4000011390</glAccountDebit><glIncomeAccount>HEUR11111</glIncomeAccount><glExpenseAccount>HEUR22222</glExpenseAccount></exportConfigs></row><row id="2900000011" reversesInvoiceRowId="2900000005"><type>discount</type><location code="extEU"></location><calculationType code="6">intracomunitar</calculationType><service id="2900000002" code="h" name="Hotel"><offerComponents currency="EUR" commissionable="0"><discountValue>84.033613</discountValue><discountVat>15.966387</discountVat></offerComponents></service><reservation id="2900000001" code="" number="DT525863-276-0000606" date="2024-02-08"><startDate>2024-02-08</startDate><endDate>2024-02-08</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 - Hotel BALUTA DAN (credit note row from the invoice  204/ 02/08/2024)</description><measureUnit>pcs</measureUnit><quantity>1</quantity><unitPrice>84.03</unitPrice><value>84.03</value><vat>15.97</vat><vatPercent>19</vatPercent><vatQuota></vatQuota><supplier id="16867"><alias>HILTON</alias><company>HILTON HOTELS AND RESORT</company><fiscalCode>90909090</fiscalCode></supplier><exportConfigs><elamysCredit>0667</elamysCredit><account1></account1><elamysDebit>0668</elamysDebit><sapTaxCode></sapTaxCode><glAccountCredit>9000098630</glAccountCredit><glAccountDebit>4000011390</glAccountDebit><glIncomeAccount>HEUR11111</glIncomeAccount><glExpenseAccount>HEUR22222</glExpenseAccount></exportConfigs></row><row id="2900000012" reversesInvoiceRowId="2900000006"><type>serviceFee</type><location code="extEU"></location><calculationType code="6">intracomunitar</calculationType><service id="2900000002" code="h" name="Hotel"><offerComponents currency="EUR" commissionable="0"><serviceFeeValue>-84.033613</serviceFeeValue><serviceFeeVat>-15.966387</serviceFeeVat></offerComponents></service><reservation id="2900000001" code="" number="DT525863-276-0000606" date="2024-02-08"><startDate>2024-02-08</startDate><endDate>2024-02-08</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>Taxa serviciu -  Hotel BALUTA DAN / (credit note row from the invoice  204/ 02/08/2024)</description><measureUnit>pcs</measureUnit><quantity>1</quantity><unitPrice>-84.03</unitPrice><value>-84.03</value><vat>-15.97</vat><vatPercent>19</vatPercent><vatQuota></vatQuota><supplier id="16867"><alias>HILTON</alias><company>HILTON HOTELS AND RESORT</company><fiscalCode>90909090</fiscalCode></supplier><exportConfigs><elamysCredit>0667</elamysCredit><account1></account1><elamysDebit>0668</elamysDebit><sapTaxCode></sapTaxCode><glAccountCredit>9000098630</glAccountCredit><glAccountDebit>4000011390</glAccountDebit><glIncomeAccount>HEUR11111</glIncomeAccount><glExpenseAccount>HEUR22222</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>2024-02-08T11:46:15</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>2024-02-08T11:46:21</issueTime><cashingDetails status="n" cashedValue="0"></cashingDetails><generatedDocuments><document id="2900000003" generateTime="2024-02-08T11:46:21"><type>electronicInvoice</type><series id="478">ALL</series><number>205</number><date>2024-02-08</date></document></generatedDocuments></invoice>
