10000000000001882023-11-104458EUR2023-11-20Bank transferRO05BUCU327339722511RO03ALPHA BANKBUCUblitz alpha bank office 2babo222023-11-08RFNO:RF2010000000000001882CCFCM CORPORATION 8.1FCM CORPORATION 8.1FCM8.1FCM8.1rajat.srivastava@dcsplus.netHQIndiaDelhiHQIndiaDelhiprice19%1012023-11-0810-1596.638655-303.361345-84.033613-15.966387ARRANGER_NAME:Test Arranger REFUNDABLE_TICKET:Y CCC= OI: BS Visa Nr aprobare: LF:EUR Functie delegat: RCMSL: RCMLD: FF- dcsempno: CCI A2/ SalesType: TRAVLIST1: test: EMD_SUB_REASON_NAME1: ADVANCED_PURCHASE: CB= FOP- ROOMTYPE: BOOKING AGENT: ROOM NAME: BREAK1: GrossRateLowest: GrossRateBenchmark: ComplianceReasonCode: AIR_REASON_CODE: UDID8:I8 UDID9:I9 SEGMENT: PAY_TYPE: COUNTRY: JOB_FAMILY: DEPARTMENT: EMPLOYMENT_COUNTRY: AGENCY_COUNTRY: ONLINE_IND: NO_HOTEL_REASON_CODE: RULE_CLASS: MATTER_CODE: CAR_REASON_CODE: FILE_NUMBER: TRIP_TYPE: BEMSID: COMPANY: VIP_IND: ERP_COMPANY: CUSTOM_REASON_TRAVEL: NUMAR_COMANDA_STATISTICA: UDID1:I1 UDID2:I2 CREDIT_CARD_NUMBER: CREDIT_CARD_APPROVAL_CODE: UDID3:I3 UDID4:I4 UDID5:I5 UDID6:I6 UDID7:I7Test ArrangerYI8I9I1I2I3I4I5I6I72023-11-082023-11-08MisraSaubhagyaTN2QACV serviciu / text personalizat Ticketing, OW, USA Boston Interval: 08-11-2023 - 08-11-2023, Passenger(s): SMITH JOHN (credit note row from the invoice 1000000000000187/ 08-11-2023)pcs1-1680.67-1680.67-319.3319Service priceHOTELBEDS UK LTD.HOTELBEDS UK LTD.Hotelbeds10020%232011011701170217031704313233343510136101102discount19%1012023-11-0810168.06722731.932773ARRANGER_NAME:Test Arranger REFUNDABLE_TICKET:Y CCC= OI: BS Visa Nr aprobare: LF:EUR Functie delegat: RCMSL: RCMLD: FF- dcsempno: CCI A2/ SalesType: TRAVLIST1: test: EMD_SUB_REASON_NAME1: ADVANCED_PURCHASE: CB= FOP- ROOMTYPE: BOOKING AGENT: ROOM NAME: BREAK1: GrossRateLowest: GrossRateBenchmark: ComplianceReasonCode: AIR_REASON_CODE: UDID8:I8 UDID9:I9 SEGMENT: PAY_TYPE: COUNTRY: JOB_FAMILY: DEPARTMENT: EMPLOYMENT_COUNTRY: AGENCY_COUNTRY: ONLINE_IND: NO_HOTEL_REASON_CODE: RULE_CLASS: MATTER_CODE: CAR_REASON_CODE: FILE_NUMBER: TRIP_TYPE: BEMSID: COMPANY: VIP_IND: ERP_COMPANY: CUSTOM_REASON_TRAVEL: NUMAR_COMANDA_STATISTICA: UDID1:I1 UDID2:I2 CREDIT_CARD_NUMBER: CREDIT_CARD_APPROVAL_CODE: UDID3:I3 UDID4:I4 UDID5:I5 UDID6:I6 UDID7:I7Test ArrangerYI8I9I1I2I3I4I5I6I72023-11-082023-11-08MisraSaubhagyaTN2QADiscount - Ticketing SMITH JOHN (credit note row from the invoice 1000000000000187/ 08-11-2023)pcs1168.07168.0731.9319DiscountHOTELBEDS UK LTD.HOTELBEDS UK LTD.Hotelbeds10020%232011011701170217031704313233343510136101102tax19%1012023-11-0810-336.134454-63.865546ARRANGER_NAME:Test Arranger REFUNDABLE_TICKET:Y CCC= OI: BS Visa Nr aprobare: LF:EUR Functie delegat: RCMSL: RCMLD: FF- dcsempno: CCI A2/ SalesType: TRAVLIST1: test: EMD_SUB_REASON_NAME1: ADVANCED_PURCHASE: CB= FOP- ROOMTYPE: BOOKING AGENT: ROOM NAME: BREAK1: GrossRateLowest: GrossRateBenchmark: ComplianceReasonCode: AIR_REASON_CODE: UDID8:I8 UDID9:I9 SEGMENT: PAY_TYPE: COUNTRY: JOB_FAMILY: DEPARTMENT: EMPLOYMENT_COUNTRY: AGENCY_COUNTRY: ONLINE_IND: NO_HOTEL_REASON_CODE: RULE_CLASS: MATTER_CODE: CAR_REASON_CODE: FILE_NUMBER: TRIP_TYPE: BEMSID: COMPANY: VIP_IND: ERP_COMPANY: CUSTOM_REASON_TRAVEL: NUMAR_COMANDA_STATISTICA: UDID1:I1 UDID2:I2 CREDIT_CARD_NUMBER: CREDIT_CARD_APPROVAL_CODE: UDID3:I3 UDID4:I4 UDID5:I5 UDID6:I6 UDID7:I7Test ArrangerYI8I9I1I2I3I4I5I6I72023-11-082023-11-08MisraSaubhagyaTN2QATax - Ticketing SMITH JOHN (credit note row from the invoice 1000000000000187/ 08-11-2023)pcs1-336.13-336.13-63.8719TaxHOTELBEDS UK LTD.HOTELBEDS UK LTD.Hotelbeds10020%232011011701170217031704313233343510136101102price19%1012023-11-0810840.33613421053159.66386578947ARRANGER_NAME:Test Arranger REFUNDABLE_TICKET:Y CCC= OI: BS Visa Nr aprobare: LF:EUR Functie delegat: RCMSL: RCMLD: FF- dcsempno: CCI A2/ SalesType: TRAVLIST1: test: EMD_SUB_REASON_NAME1: ADVANCED_PURCHASE: CB= FOP- ROOMTYPE: BOOKING AGENT: ROOM NAME: BREAK1: GrossRateLowest: GrossRateBenchmark: ComplianceReasonCode: AIR_REASON_CODE: UDID8:I8 UDID9:I9 SEGMENT: PAY_TYPE: COUNTRY: JOB_FAMILY: DEPARTMENT: EMPLOYMENT_COUNTRY: AGENCY_COUNTRY: ONLINE_IND: NO_HOTEL_REASON_CODE: RULE_CLASS: MATTER_CODE: CAR_REASON_CODE: FILE_NUMBER: TRIP_TYPE: BEMSID: COMPANY: VIP_IND: ERP_COMPANY: CUSTOM_REASON_TRAVEL: NUMAR_COMANDA_STATISTICA: UDID1:I1 UDID2:I2 CREDIT_CARD_NUMBER: CREDIT_CARD_APPROVAL_CODE: UDID3:I3 UDID4:I4 UDID5:I5 UDID6:I6 UDID7:I7Test ArrangerYI8I9I1I2I3I4I5I6I72023-11-082023-11-08MisraSaubhagyaTN2QACV serviciu / text personalizat Ticketing, OW, USA Boston Interval: 08-11-2023 - 08-11-2023, Passenger(s): SMITH JOHNpcs1840.34840.34159.6619Service priceHOTELBEDS UK LTD.HOTELBEDS UK LTD.Hotelbeds10020%232011011701170217031704313233343510136101102priceSDD1012023-11-0810-2900-100ARRANGER_NAME:Test Arranger REFUNDABLE_TICKET:YTest ArrangerY2023-11-082023-11-08MisraSaubhagyaTN2QAIn exchange for Hotel accommodation, breakfast, USA Boston Interval: 08-11-2023 - 08-11-2023, Passenger(s): SMITH JOHN (credit note row from the invoice 1000000000000187/ 08-11-2023)pcs1-3000-300000SDDHOTELBEDS UK LTD.HOTELBEDS UK LTD.Hotelbeds10020%232011011701170217031704313233343510136101102discountSDD1012023-11-0810200ARRANGER_NAME:Test Arranger REFUNDABLE_TICKET:YTest ArrangerY2023-11-082023-11-08MisraSaubhagyaTN2QADiscount - Hotel accommodation SMITH JOHN (credit note row from the invoice 1000000000000187/ 08-11-2023)pcs120020000SDDHOTELBEDS UK LTD.HOTELBEDS UK LTD.Hotelbeds10020%232011011701170217031704313233343510136101102taxSDD1012023-11-0810-400ARRANGER_NAME:Test Arranger REFUNDABLE_TICKET:YTest ArrangerY2023-11-082023-11-08MisraSaubhagyaTN2QATax - Hotel accommodation SMITH JOHN (credit note row from the invoice 1000000000000187/ 08-11-2023)pcs1-400-40000SDDHOTELBEDS UK LTD.HOTELBEDS UK LTD.Hotelbeds10020%232011011701170217031704313233343510136101102priceSDD1012023-11-08102000ARRANGER_NAME:Test Arranger REFUNDABLE_TICKET:YTest ArrangerY2023-11-082023-11-08MisraSaubhagyaTN2QAIn exchange for Hotel accommodation, breakfast, USA Boston Interval: 08-11-2023 - 08-11-2023, Passenger(s): SMITH JOHNpcs12000200000SDDHOTELBEDS UK LTD.HOTELBEDS UK LTD.Hotelbeds10020%232011011701170217031704313233343510136101102price19%1012023-11-0810-3277.310924-622.689076-84.033613-15.966387ARRANGER_NAME:Test Arranger REFUNDABLE_TICKET:YTest ArrangerY2023-11-082023-11-08MisraSaubhagyaTN2QAIn exchange for Rent a car, , USA Boston Interval: 08-11-2023 - 08-11-2023, Passenger(s): SMITH JOHN (credit note row from the invoice 1000000000000187/ 08-11-2023)pcs1-3361.34-3361.34-638.6619Service priceHOTELBEDS UK LTD.HOTELBEDS UK LTD.Hotelbeds10020%232011011701170217031704313233343510136101102discount19%1012023-11-0810168.06722731.932773ARRANGER_NAME:Test Arranger REFUNDABLE_TICKET:YTest ArrangerY2023-11-082023-11-08MisraSaubhagyaTN2QADiscount - Rent a car SMITH JOHN (credit note row from the invoice 1000000000000187/ 08-11-2023)pcs1168.07168.0731.9319DiscountHOTELBEDS UK LTD.HOTELBEDS UK LTD.Hotelbeds10020%232011011701170217031704313233343510136101102serviceFee19%1012023-11-0810-252.10084-47.89916ARRANGER_NAME:Test Arranger REFUNDABLE_TICKET:YTest ArrangerY2023-11-082023-11-08MisraSaubhagyaTN2QAService fee - Rent a car SMITH JOHN (credit note row from the invoice 1000000000000187/ 08-11-2023)pcs1-252.1-252.1-47.919Service feeHOTELBEDS UK LTD.HOTELBEDS UK LTD.Hotelbeds10020%232011011701170217031704313233343510136101102tax19%1012023-11-0810-336.134454-63.865546ARRANGER_NAME:Test Arranger REFUNDABLE_TICKET:YTest ArrangerY2023-11-082023-11-08MisraSaubhagyaTN2QATax - Rent a car SMITH JOHN (credit note row from the invoice 1000000000000187/ 08-11-2023)pcs1-336.13-336.13-63.8719TaxHOTELBEDS UK LTD.HOTELBEDS UK LTD.Hotelbeds10020%232011011701170217031704313233343510136101102price19%1012023-11-08102521.0084030769478.99159692308ARRANGER_NAME:Test Arranger REFUNDABLE_TICKET:YTest ArrangerY2023-11-082023-11-08MisraSaubhagyaTN2QAIn exchange for Rent a car, , USA Boston Interval: 08-11-2023 - 08-11-2023, Passenger(s): SMITH JOHNpcs12521.012521.01478.9919Service priceHOTELBEDS UK LTD.HOTELBEDS UK LTD.Hotelbeds10020%232011011701170217031704313233343510136101102priceSDD1012023-11-0810-4900-100ARRANGER_NAME:Test Arranger REFUNDABLE_TICKET:YTest ArrangerY2023-11-082023-11-08MisraSaubhagyaTN2QAIn exchange for Rail, OW, USA Boston Interval: 08-11-2023 - 08-11-2023, Passenger(s): SMITH JOHN (credit note row from the invoice 1000000000000187/ 08-11-2023)pcs1-5000-500000SDDHOTELBEDS UK LTD.HOTELBEDS UK LTD.Hotelbeds10020%232011011701170217031704313233343510136101102discountSDD1012023-11-0810200ARRANGER_NAME:Test Arranger REFUNDABLE_TICKET:YTest ArrangerY2023-11-082023-11-08MisraSaubhagyaTN2QADiscount - Rail SMITH JOHN (credit note row from the invoice 1000000000000187/ 08-11-2023)pcs120020000SDDHOTELBEDS UK LTD.HOTELBEDS UK LTD.Hotelbeds10020%232011011701170217031704313233343510136101102serviceFeeSDD1012023-11-0810-300ARRANGER_NAME:Test Arranger REFUNDABLE_TICKET:YTest ArrangerY2023-11-082023-11-08MisraSaubhagyaTN2QAService fee - Rail SMITH JOHN (credit note row from the invoice 1000000000000187/ 08-11-2023)pcs1-300-30000SDDHOTELBEDS UK LTD.HOTELBEDS UK LTD.Hotelbeds10020%232011011701170217031704313233343510136101102priceSDD1012023-11-08104000ARRANGER_NAME:Test Arranger REFUNDABLE_TICKET:YTest ArrangerY2023-11-082023-11-08MisraSaubhagyaTN2QAIn exchange for Rail, OW, USA Boston Interval: 08-11-2023 - 08-11-2023, Passenger(s): SMITH JOHNpcs14000400000SDDHOTELBEDS UK LTD.HOTELBEDS UK LTD.Hotelbeds10020%232011011701170217031704313233343510136101102price19%1012023-11-0810-4957.983193-942.016807-84.033613-15.966387ARRANGER_NAME:Test Arranger REFUNDABLE_TICKET:YTest ArrangerY2023-11-082023-11-08MisraSaubhagyaTN2QAService price (credit note row from the invoice 1000000000000187/ 08-11-2023)pcs1-5042.02-5042.02-957.9819Service priceHOTELBEDS UK LTD.HOTELBEDS UK LTD.Hotelbeds10020%232011011701170217031704313233343510136101102discount19%1012023-11-0810168.06722731.932773ARRANGER_NAME:Test Arranger REFUNDABLE_TICKET:YTest ArrangerY2023-11-082023-11-08MisraSaubhagyaTN2QADiscount (credit note row from the invoice 1000000000000187/ 08-11-2023)pcs1168.07168.0731.9319DiscountHOTELBEDS UK LTD.HOTELBEDS UK LTD.Hotelbeds10020%232011011701170217031704313233343510136101102serviceFee19%1012023-11-0810-252.10084-47.89916ARRANGER_NAME:Test Arranger REFUNDABLE_TICKET:YTest ArrangerY2023-11-082023-11-08MisraSaubhagyaTN2QAService fee (credit note row from the invoice 1000000000000187/ 08-11-2023)pcs1-252.1-252.1-47.919Service feeHOTELBEDS UK LTD.HOTELBEDS UK LTD.Hotelbeds10020%232011011701170217031704313233343510136101102tax19%1012023-11-0810-400ARRANGER_NAME:Test Arranger REFUNDABLE_TICKET:YTest ArrangerY2023-11-082023-11-08MisraSaubhagyaTN2QATax (credit note row from the invoice 1000000000000187/ 08-11-2023)pcs1-400-40000TaxHOTELBEDS UK LTD.HOTELBEDS UK LTD.Hotelbeds10020%232011011701170217031704313233343510136101102price19%1012023-11-08104201.6806720339798.3193279661ARRANGER_NAME:Test Arranger REFUNDABLE_TICKET:YTest ArrangerY2023-11-082023-11-08MisraSaubhagyaTN2QAService pricepcs14201.684201.68798.3219Service priceHOTELBEDS UK LTD.HOTELBEDS UK LTD.Hotelbeds10020%232011011701170217031704313233343510136101102MisraSaubhagyaTN2QAMisraSaubhagyaTN2QA2023-11-10T15:36:08MisraSaubhagyaTN2QA2023-11-10T15:36:26SoneaCarmenTN2IT Support2023-11-16T18:01:48invoice445810000000000001882023-11-10