<?xml version="1.0"?>
<cashing system="CSOB" operation="add" documentId="490031" responsibleUser="154"><docType>paymentOrder</docType><docDate>2013-03-11</docDate><currency>CZK</currency><value>320804</value><client type="legalEntity"><company>THOMAS COOK S.R.O.</company><bankAccount>0117206483/0300</bankAccount></client><docNumber>2011</docNumber><explanations>KS: 0308
PREVOD PENEZ MEZI UCTY</explanations><bankAccount>300952353</bankAccount><comments>Imported from CSOB, domestic payment. Statement 49 from 11-03-2013 for account 300952353</comments></cashing>
