<?xml version="1.0" encoding="UTF-8"?>
<invoice operation="issue" docType="invoice" issueDocType="invoice" id="2920000006" exportTime="2024-04-15T11:24:41"><invoiceNumber>50</invoiceNumber><invoiceDate>2024-04-15</invoiceDate><invoiceSeries id="45">TOATE</invoiceSeries><currency exchangeRate="10">SAR</currency><dueDate>2024-04-15</dueDate><formOfPayment code="online">Online</formOfPayment><bankAccount><accountNumber>RO72BTRL03301202D02476XX</accountNumber><bank id="9"><name><standard>ROMANEASCA</standard></name><code>BRMA</code></bank></bankAccount><fulfillmentDate>2023-06-23</fulfillmentDate><remarks><text>RFNO:RF46505</text></remarks><client type="individual" id="1680"><individualDetails><firstName>RINKU</firstName><middleName></middleName><lastName>SINGH</lastName><country code=""/><phone></phone><address></address><zipCode></zipCode><city id="" district=""></city></individualDetails></client><invoiceRows><row id="2920000008"><type>price</type><location code="extNonEU"></location><calculationType code="0">18%</calculationType><service id="2920000005" idImportedService="26461" idServiceInExternalSystem="JCCEMP-1133034340" code="k" name="ticketing"><extSysResId>JCCEMP</extSysResId><extSysResDate>2023-05-26</extSysResDate><confirmationNumber>1133034340</confirmationNumber><ticketsList date="2023-05-26"><ticket number="1133034340"/></ticketsList><offerComponents currency="SAR" commissionable="0"><supplierValue>68929</supplierValue></offerComponents><remarks><text>S*UD01 EMPNO-1017&#13;
S*UD03 COST CENTRE-11017&#13;
S*UD34 LPO NUMBER-321664&#13;
S*UD86 JOB CODE-BUSINESS&#13;
S*UD05 TRIP CODE-LL&#13;
PCC-7GBJ-AGENT-3047&#13;
CCI AX 8909&#13;
PNR DATETIME-2023-05-26 13:49:00&#13;
AIRCOMM:0&#13;
FARETYPE:PUBLISHED&#13;
ALL PCCS:7GBJ,7GBJ,7GBJ,7GBJ&#13;
DK NUMBER-110507908001&#13;
TP-TSA/DOB-09AUG00/G-M&#13;
CAPACITY-AGENT&#13;
FOP TYPE-SINGLE&#13;
FOP METHOD 1-AIRLINE CC&#13;
AIDA ORDER ID:2023-05-26-JCCEMP&#13;
CONJUNCTION:1133034341&#13;
DISCOUNT:RON&#13;
CCC:&#13;
BD-&#13;
CONF-0&#13;
PF-RON&#13;
FAKE SUPP-&#13;
[*]FAKE USER-&#13;
FAKE COUNTRY-&#13;
CS_DATA12&#13;
SCC_TYP=&#13;
SCC_VAL=&#13;
SCC_CRN=RON&#13;
SCC_SUP=&#13;
SCC_AD=&#13;
SCC_BD=&#13;
COD TARIF:&#13;
AIDA Project Code:&#13;
TVAincasare0&#13;
COST CENTER:0&#13;
FAKEINV:0&#13;
INVNO:&#13;
INVDATE:&#13;
TAMARA:0&#13;
EXP:&#13;
APPC:&#13;
NR-&#13;
VS-&#13;
FARE:RON&#13;
Flightlength:&#13;
COST CENTER:KS&#13;
INFO OTHER SERVICES:&#13;
BOOKING METHOD:&#13;
Test1&#13;
Test2&#13;
UDID2:&#13;
FT-IC7/&#13;
FT-STF/&#13;
PAX-&#13;
VALIDATED_COST:&#13;
VALIDATED_SUPPLIER:&#13;
FOP:&#13;
SER:&#13;
RMTEST:&#13;
DIGI:&#13;
CITY:&#13;
WBS_ELEMENT:&#13;
UDID4:&#13;
INCLUDE_IN_AMEX_CTA=1&#13;
ORD/</text><attributes><item code="CREDIT_CARD_TYPE">AX</item><item code="CREDIT_CARD_NUMBER">8909</item><item code="corporateCostCenter"/><item code="CONFIRMED"/><item code="supplierCreditCard_currency">RON</item><item code="TARIFF_CODE"/><item code="aidaProjectCode"/><item code="TVAincasare"/><item code="costCenter">1</item><item code="FAKE_INVOICE"/><item code="IBANK_FAKE_INVOICE_NUMBER"/><item code="TAMARA"/><item code="CREDIT_CARD_APPROVAL_CODE"/><item code="COD_DERTOUR"/><item code="vesselName"/><item code="UDID2"/><item code="LOW_FARE"/><item code="FULL_FARE"/><item code="PAX"/><item code="VALIDATED_SUPPLIER"/><item code="SER"/><item code="RMTEST"/><item code="DIGI"/><item code="CITY"/><item code="WBS_ELEMENT"/><item code="UDID4"/><item code="INCLUDE_IN_AMEX_CTA">1</item><item code="ORDER_NUMBER"/></attributes></remarks><fullOfferComponents ignoreSupplierOnDocuments="0" currency="SAR"><supplierValue>68929</supplierValue><supplierVat>0</supplierVat><commissionValue>0</commissionValue><commissionVat>0</commissionVat><discountValue>0</discountValue><discountVat>0</discountVat><serviceFeeValue>0</serviceFeeValue><serviceFeeVat>0</serviceFeeVat><taxValue>5590</taxValue><taxVat>0</taxVat></fullOfferComponents><startDate>2023-06-20</startDate><departureStation code="AUH"/><departureCity name="Abu Dhabi"/><departureCounty code="AE"/><endDate>2023-06-23</endDate><destinationStation code="JFK"/><destinationCity name="New York"/><destinationCounty code="US"/><supplierProduct><name></name><city name=""/><address></address></supplierProduct><multipliers/><productType></productType><category></category><description></description><preferences></preferences><offerProductName></offerProductName><duration>4</duration><paxNumber>1</paxNumber><serviceOwnerPassenger><title></title><firstName>RINKU</firstName><lastName>SINGH</lastName></serviceOwnerPassenger><comments></comments><externalSystem>sabre</externalSystem><issueOffice><iataOffice>71202843</iataOffice><idSystem>7GBJ</idSystem></issueOffice><issueUser><idSystem>YD-7GBJ</idSystem></issueUser><firstSegment><startDate>2023-06-20</startDate><startTime>23:40:00</startTime><classCode>J</classCode><transportationNumber>547</transportationNumber><baggageCode>1PC</baggageCode></firstSegment><itineraryPassedAirportCodes>AUH-BAH-LHR-JFK-LHR-BAH-AUH</itineraryPassedAirportCodes><noOfSegments>6</noOfSegments></service><reservation id="2920000005" code="" number="idUser/0000000049/idOffice" date="2024-04-15"><startDate>2023-06-20</startDate><endDate>2023-06-23</endDate><orderType code="vcta">vacanta</orderType><orderServicesType code="test">test</orderServicesType><responsibleUser id="19"><lastName>Condrea</lastName><firstName>Laura</firstName><office id="1">TN2</office><department id="1" code="1">IT Support</department></responsibleUser></reservation><description>1. AUH / BAH / LHR / JFK / LHR / BAH / AUH &#13;
2. Abu Dhabi (20-06-2023 23:40) - Bahrain (20-06-2023 23:45) ; Bahrain (21-06-2023 02:00) - London (21-06-2023 06:55) ; London (22-06-2023 10:30) - New York (22-06-2023 13:19) ; New York (23-06-2023 18:06) - London (24-06-2023 06:20) ; London (25-06-2023 10:00) - Bahrain (25-06-2023 18:15) ; Bahrain (25-06-2023 20:40) - Abu Dhabi (25-06-2023 22:55)&#13;
3. Abu Dhabi (20-06-2023) - Bahrain (20-06-2023) ; Bahrain (21-06-2023) - London (21-06-2023) ; London (22-06-2023) - New York (22-06-2023) ; New York (23-06-2023) - London (24-06-2023) ; London (25-06-2023) - Bahrain (25-06-2023) ; Bahrain (25-06-2023) - Abu Dhabi (25-06-2023)&#13;
4.  (20-06-2023 23:40) -  (20-06-2023 23:45) ;  (21-06-2023 02:00) -  (21-06-2023 06:55) ;  (22-06-2023 10:30) -  (22-06-2023 13:19) ;  (23-06-2023 18:06) -  (24-06-2023 06:20) ;  (25-06-2023 10:00) -  (25-06-2023 18:15) ;  (25-06-2023 20:40) -  (25-06-2023 22:55)&#13;
&#13;
&#13;
Passengers (ticket number): RINKU SINGH (001-1133034340)&#13;
Ext. sys. res. id: JCCEMP&#13;
&#13;
Conf number: 1133034340</description><measureUnit>pcs</measureUnit><quantity>1</quantity><unitPrice>58414.41</unitPrice><value>58414.41</value><vat>10514.59</vat><vatPercent>18</vatPercent><vatQuota>18%</vatQuota><supplier id="122"><alias>AMERICAN AIRLINES</alias><company>AMERICAN AIRLINES</company><address></address><regNo></regNo><countryCode></countryCode><vatCertificateNumber></vatCertificateNumber><iataCode>AA</iataCode></supplier><exportConfigs><vatcode>20%</vatcode><anaAcc>2</anaAcc><anaCombAcc>3</anaCombAcc><glCode>201</glCode><glCodeCc>101</glCodeCc><slipClassificationCode>1701</slipClassificationCode><slipDepartmentCode>1702</slipDepartmentCode><debitDepartmentCode>1703</debitDepartmentCode><debitAccountCode>1704</debitAccountCode><debitAuxAccountCode>31</debitAuxAccountCode><TaxClassificationCode>32</TaxClassificationCode><creditDepartmentCode>33</creditDepartmentCode><creditAccountCode>34</creditAccountCode><creditAuxAccountCode>35</creditAuxAccountCode><synAcc>101</synAcc><debitTaxCode></debitTaxCode><creditTaxCode>36</creditTaxCode><vat></vat><glIncomeAccount>101</glIncomeAccount><glExpenseAccount>102</glExpenseAccount><accountCodeDebit>123</accountCodeDebit><accountCodeCredit>456</accountCodeCredit><taxCode>789</taxCode><xeroAccountCode>200</xeroAccountCode></exportConfigs></row><row id="2920000009"><type>tax</type><location code="extNonEU"></location><calculationType code="0">18%</calculationType><service id="2920000005" idImportedService="26461" idServiceInExternalSystem="JCCEMP-1133034340" code="k" name="ticketing"><extSysResId>JCCEMP</extSysResId><extSysResDate>2023-05-26</extSysResDate><confirmationNumber>1133034340</confirmationNumber><ticketsList date="2023-05-26"><ticket number="1133034340"/></ticketsList><offerComponents currency="SAR" commissionable="0"><taxValue>5590</taxValue></offerComponents><remarks><text>S*UD01 EMPNO-1017&#13;
S*UD03 COST CENTRE-11017&#13;
S*UD34 LPO NUMBER-321664&#13;
S*UD86 JOB CODE-BUSINESS&#13;
S*UD05 TRIP CODE-LL&#13;
PCC-7GBJ-AGENT-3047&#13;
CCI AX 8909&#13;
PNR DATETIME-2023-05-26 13:49:00&#13;
AIRCOMM:0&#13;
FARETYPE:PUBLISHED&#13;
ALL PCCS:7GBJ,7GBJ,7GBJ,7GBJ&#13;
DK NUMBER-110507908001&#13;
TP-TSA/DOB-09AUG00/G-M&#13;
CAPACITY-AGENT&#13;
FOP TYPE-SINGLE&#13;
FOP METHOD 1-AIRLINE CC&#13;
AIDA ORDER ID:2023-05-26-JCCEMP&#13;
CONJUNCTION:1133034341&#13;
DISCOUNT:RON&#13;
CCC:&#13;
BD-&#13;
CONF-0&#13;
PF-RON&#13;
FAKE SUPP-&#13;
[*]FAKE USER-&#13;
FAKE COUNTRY-&#13;
CS_DATA12&#13;
SCC_TYP=&#13;
SCC_VAL=&#13;
SCC_CRN=RON&#13;
SCC_SUP=&#13;
SCC_AD=&#13;
SCC_BD=&#13;
COD TARIF:&#13;
AIDA Project Code:&#13;
TVAincasare0&#13;
COST CENTER:0&#13;
FAKEINV:0&#13;
INVNO:&#13;
INVDATE:&#13;
TAMARA:0&#13;
EXP:&#13;
APPC:&#13;
NR-&#13;
VS-&#13;
FARE:RON&#13;
Flightlength:&#13;
COST CENTER:KS&#13;
INFO OTHER SERVICES:&#13;
BOOKING METHOD:&#13;
Test1&#13;
Test2&#13;
UDID2:&#13;
FT-IC7/&#13;
FT-STF/&#13;
PAX-&#13;
VALIDATED_COST:&#13;
VALIDATED_SUPPLIER:&#13;
FOP:&#13;
SER:&#13;
RMTEST:&#13;
DIGI:&#13;
CITY:&#13;
WBS_ELEMENT:&#13;
UDID4:&#13;
INCLUDE_IN_AMEX_CTA=1&#13;
ORD/</text><attributes><item code="CREDIT_CARD_TYPE">AX</item><item code="CREDIT_CARD_NUMBER">8909</item><item code="corporateCostCenter"/><item code="CONFIRMED"/><item code="supplierCreditCard_currency">RON</item><item code="TARIFF_CODE"/><item code="aidaProjectCode"/><item code="TVAincasare"/><item code="costCenter">1</item><item code="FAKE_INVOICE"/><item code="IBANK_FAKE_INVOICE_NUMBER"/><item code="TAMARA"/><item code="CREDIT_CARD_APPROVAL_CODE"/><item code="COD_DERTOUR"/><item code="vesselName"/><item code="UDID2"/><item code="LOW_FARE"/><item code="FULL_FARE"/><item code="PAX"/><item code="VALIDATED_SUPPLIER"/><item code="SER"/><item code="RMTEST"/><item code="DIGI"/><item code="CITY"/><item code="WBS_ELEMENT"/><item code="UDID4"/><item code="INCLUDE_IN_AMEX_CTA">1</item><item code="ORDER_NUMBER"/></attributes></remarks><fullOfferComponents ignoreSupplierOnDocuments="0" currency="SAR"><supplierValue>68929</supplierValue><supplierVat>0</supplierVat><commissionValue>0</commissionValue><commissionVat>0</commissionVat><discountValue>0</discountValue><discountVat>0</discountVat><serviceFeeValue>0</serviceFeeValue><serviceFeeVat>0</serviceFeeVat><taxValue>5590</taxValue><taxVat>0</taxVat></fullOfferComponents><startDate>2023-06-20</startDate><departureStation code="AUH"/><departureCity name="Abu Dhabi"/><departureCounty code="AE"/><endDate>2023-06-23</endDate><destinationStation code="JFK"/><destinationCity name="New York"/><destinationCounty code="US"/><supplierProduct><name></name><city name=""/><address></address></supplierProduct><multipliers/><productType></productType><category></category><description></description><preferences></preferences><offerProductName></offerProductName><duration>4</duration><paxNumber>1</paxNumber><serviceOwnerPassenger><title></title><firstName>RINKU</firstName><lastName>SINGH</lastName></serviceOwnerPassenger><comments></comments><externalSystem>sabre</externalSystem><issueOffice><iataOffice>71202843</iataOffice><idSystem>7GBJ</idSystem></issueOffice><issueUser><idSystem>YD-7GBJ</idSystem></issueUser><firstSegment><startDate>2023-06-20</startDate><startTime>23:40:00</startTime><classCode>J</classCode><transportationNumber>547</transportationNumber><baggageCode>1PC</baggageCode></firstSegment><itineraryPassedAirportCodes>AUH-BAH-LHR-JFK-LHR-BAH-AUH</itineraryPassedAirportCodes><noOfSegments>6</noOfSegments></service><reservation id="2920000005" code="" number="idUser/0000000049/idOffice" date="2024-04-15"><startDate>2023-06-20</startDate><endDate>2023-06-23</endDate><orderType code="vcta">vacanta</orderType><orderServicesType code="test">test</orderServicesType><responsibleUser id="19"><lastName>Condrea</lastName><firstName>Laura</firstName><office id="1">TN2</office><department id="1" code="1">IT Support</department></responsibleUser></reservation><description>Tax DEP NO </description><measureUnit>pcs</measureUnit><quantity>1</quantity><unitPrice>5590</unitPrice><value>5590</value><vat>0</vat><vatPercent>-1</vatPercent><vatQuota>18%</vatQuota><supplier id="122"><alias>AMERICAN AIRLINES</alias><company>AMERICAN AIRLINES</company><address></address><regNo></regNo><countryCode></countryCode><vatCertificateNumber></vatCertificateNumber><iataCode>AA</iataCode></supplier><exportConfigs><vatcode>20%</vatcode><anaAcc>2</anaAcc><anaCombAcc>3</anaCombAcc><glCode>201</glCode><glCodeCc>101</glCodeCc><slipClassificationCode>1701</slipClassificationCode><slipDepartmentCode>1702</slipDepartmentCode><debitDepartmentCode>1703</debitDepartmentCode><debitAccountCode>1704</debitAccountCode><debitAuxAccountCode>31</debitAuxAccountCode><TaxClassificationCode>32</TaxClassificationCode><creditDepartmentCode>33</creditDepartmentCode><creditAccountCode>34</creditAccountCode><creditAuxAccountCode>35</creditAuxAccountCode><synAcc>101</synAcc><debitTaxCode></debitTaxCode><creditTaxCode>36</creditTaxCode><vat></vat><glIncomeAccount>101</glIncomeAccount><glExpenseAccount>102</glExpenseAccount><accountCodeDebit>123</accountCodeDebit><accountCodeCredit>456</accountCodeCredit><taxCode>789</taxCode><xeroAccountCode>200</xeroAccountCode></exportConfigs></row></invoiceRows><responsibleUser id="19"><lastName>Condrea</lastName><firstName>Laura</firstName><office id="1">TN2</office><department id="1" code="1">IT Support</department></responsibleUser><addUser id="19"><lastName>Condrea</lastName><firstName>Laura</firstName><office id="1">TN2</office><department id="1" code="1">IT Support</department></addUser><addTime>2024-04-15T11:24:35</addTime><issueUser id="19"><lastName>Condrea</lastName><firstName>Laura</firstName><office id="1">TN2</office><department id="1" code="1">IT Support</department></issueUser><issueTime>2024-04-15T11:24:39</issueTime><cashingDetails status="n" cashedValue="0"></cashingDetails><generatedDocuments><document id="2920000009" generateTime="2024-04-15T11:24:39"><type>invoice</type><series id="45">TOATE</series><number>50</number><date>2024-04-15</date></document></generatedDocuments><officeGroup></officeGroup><total><totalDefaultCurrency>745190</totalDefaultCurrency><totalWorkingCurrency>149844.16</totalWorkingCurrency><totalOriginalCurrency>74519</totalOriginalCurrency></total></invoice>
