<?xml version="1.0" encoding="UTF-8"?>
<cashing system="omc" operation="add" forceUpdate="1" documentId="2023-10-26OP_INCBTRL 64"><docType>paymentOrder</docType><docNumber>64</docNumber><docSeries/><docDate>2023-10-26</docDate><currency>EUR</currency><value>6000</value><bankAccount>RO61BTRL04104202I04993XX</bankAccount><explanations>F:TINA CN1822,</explanations><comments/><client type="legalEntity"><company prefix="" suffix="">EXCLUSIV TRAVEL SRL</company><alias/><address>Str. Veteranilor, nr. 10, ap. 5</address><zipCode/><fiscalCode>RO24979861a</fiscalCode><regNo/><bankAccount>RO12BTRL00504202S20250XX</bankAccount></client><invoices><invoice tinaId="2850001620"><number>TINA CN1822</number><date>2023-09-22</date><dueDate>2023-09-29</dueDate><currency>EUR</currency><limitProcessingValue>6000</limitProcessingValue></invoice></invoices></cashing>
