<?xml version="1.0"?>
<payment system="CSOB" operation="add" documentId="1303080079030030095235349" responsibleUser="154"><docType>paymentOrder</docType><docNumber>DEALL 67622 100000,--EUR</docNumber><docDate>2013-03-08</docDate><currency>CZK</currency><value>2530000</value><supplier></supplier><client><company>THOMAS COOK GROUP TREASURY</company><address>XGB</address><bankAccount>GB29BNPA23463578994260</bankAccount></client><explanations>Rate: 1.0000
ZAHRANICNI PLATBA</explanations><bankAccount>0300/300952353</bankAccount><comments>Imported from CSOB, foreign payment. Statement 49 at 11-03-2013 for account 300952353</comments></payment>
