<?xml version="1.0"?>
<cashing system="CSOB" operation="add" documentId="490162" responsibleUser="154"><docType>paymentOrder</docType><docDate>2013-03-11</docDate><currency>EUR</currency><value>4717.46</value><client type="legalEntity"><company>THOMAS COOK S.R.O.</company><bankAccount>.</bankAccount></client><docNumber>PREVOD PENEZ MEZI UCTY</docNumber><explanations></explanations><bankAccount>1700000095235280</bankAccount><comments>Imported from CSOB, foreign payment, export date 2013-03-11, DAILY. Statement 49</comments></cashing>
