<?xml version="1.0"?>
<cashing system="CSOB" operation="add" documentId="12101100920300170000009523528000199" responsibleUser="154"><docType>paymentOrder</docType><docNumber>12101100920300170000009523528000199</docNumber><docDate>2012-10-11</docDate><currency>EUR</currency><value>57.8</value><client type="legalEntity"><company>THOMAS COOK S.R.O.</company><bankAccount></bankAccount></client><explanations>PREVOD PENEZ MEZI UCTY    6.</explanations><bankAccount>0300/1700000095235280</bankAccount><comments>Imported from CSOB, foreign payment, export date 2012-10-12, DAILY. Statement 00199</comments></cashing>
