<?xml version="1.0"?>
<cashing system="CSOB" operation="add" documentId="1920120" responsibleUser="154"><docType>paymentOrder</docType><docDate>2013-10-10</docDate><currency>CZK</currency><value>1065.9</value><client type="legalEntity"><company>AMERICAN EXPRESS PAY</company><bankAccount>27-0037078004/2700</bankAccount></client><docNumber>20131009</docNumber><explanations>SS: 9592835078
KS: 0308</explanations><bankAccount>117107493</bankAccount><comments>Imported from CSOB, domestic payment. Statement 192 from 10-10-2013 for account 117107493</comments></cashing>
