<?xml version="1.0"?>
<cashing system="CSOB" operation="add" documentId="000490018" responsibleUser="154"><docType>paymentOrder</docType><docDate>2013-03-11</docDate><currency>CZK</currency><value>14719</value><client type="legalEntity"><company>JAGA, SPOL. S R.O.</company><bankAccount>-0478509893/0300</bankAccount></client><docNumber>424737</docNumber><explanations>120300075 Thomas Cook s.r.o</explanations><bankAccount>0300/300952353</bankAccount><comments>Imported from CSOB, domestic payment, export date 2013-03-11, DAILY. Statement 00049</comments></cashing>
