<?xml version="1.0" encoding="UTF-8"?>
<cashing system="omc" operation="add" forceUpdate="1" documentId="2019-03-27OP_INC136151">
	<docType>paymentOrder</docType>
	<docNumber>136151</docNumber>
	<docSeries/>
	<docDate>2019-03-27</docDate>
	<currency>USD</currency>
	<value>5239.29</value>
	<bankAccount>RO69BTRLUSDCRT0374344501</bankAccount>
	<explanations>F:OVC136151,F:OVC136147,F:OVC136117,</explanations>
	<comments/>
	<client type="legalEntity">
		<company prefix="" suffix="">LUIZA SRL</company>
		<alias/>
		<address>str. 1 Decembrie 1918 nr 66, blD1, sc. B, Ap 5, Pascani</address>
		<zipCode/>
		<fiscalCode>RO4188927</fiscalCode>
		<regNo/>
		<bankAccount/>
	</client>
	<invoices>
		<invoice tinaId="2310001077">
			<number>OVC136117</number>
			<date>2019-03-08</date>
			<dueDate>2019-03-25</dueDate>
			<totalValue>2257.14</totalValue>
			<currency>USD</currency>
		</invoice>
		<invoice tinaId="2310002453">
			<number>OVC136147</number>
			<date>2019-03-18</date>
			<dueDate>2019-03-21</dueDate>
			<totalValue>1545.75</totalValue>
			<currency>USD</currency>
		</invoice>
		<invoice tinaId="2310002523">
			<number>OVC136151</number>
			<date>2019-03-18</date>
			<dueDate>2019-03-21</dueDate>
			<totalValue>1436.4</totalValue>
			<currency>USD</currency>
		</invoice>
	</invoices>
</cashing>
