<?xml version="1.0"?>
<cashing system="CSOB" operation="add" documentId="12101101020300170000009523528300199" responsibleUser="154"><docType>paymentOrder</docType><docNumber>12101101020300170000009523528300199</docNumber><docDate>2012-10-11</docDate><currency>EUR</currency><value>34.03</value><client type="legalEntity"><company>CESTOVNI KANCELAR RUEFA REI</company><bankAccount>000000-0576412403</bankAccount></client><explanations>19048457    6.</explanations><bankAccount>0300/1700000095235283</bankAccount><comments>Imported from CSOB, foreign payment, export date 2012-10-12, DAILY. Statement 00199</comments></cashing>
