<?xml version="1.0"?>
<cashing system="CSOB" operation="add" documentId="490130" responsibleUser="154"><docType>paymentOrder</docType><docDate>2013-03-11</docDate><currency>CZK</currency><value>13986</value><client type="legalEntity"><company>SALTEK TRADE, S.R.O.</company><bankAccount>0401567008/2700</bankAccount></client><docNumber>29026190</docNumber><explanations>DOC. 110020000003282013 LET ENKY AH,KOMRS. ISTANBUL 3/1 3 0000310240 THOMAS COOK S R.O</explanations><bankAccount>117206483</bankAccount><comments>Imported from CSOB, domestic payment, export date 2013-03-11, DAILY. Statement 49</comments></cashing>
