<?xml version="1.0"?>
<cashing system="CSOB" operation="add" documentId="1210110033030030095235300199" responsibleUser="154"><docType>paymentOrder</docType><docNumber>1210110033030030095235300199</docNumber><docDate>2012-10-11</docDate><currency>CZK</currency><value>6106</value><client type="legalEntity"><company>Ceska podnik.poj. -</company><bankAccount>0700610002</bankAccount></client><explanations>DOC.NO. CPPN256000484220120 01 DOC. CPPN22400059442012  69000017483 TRAVEL PLUS S.R. O.</explanations><bankAccount>0300/300952353</bankAccount><comments>Imported from CSOB, domestic payment, export date 2012-10-12, DAILY. Statement 00199</comments></cashing>
