<?xml version="1.0"?>
<cashing system="CSOB" operation="add" documentId="1980133" responsibleUser="154"><docType>paymentOrder</docType><docDate>2013-10-10</docDate><currency>EUR</currency><value>1674.5</value><client type="legalEntity"><company>Indukern Chemie AG</company><address>Wiesenstrasse 33 8952 Schli</address><bankAccount>CH6504835032291562031</bankAccount></client><docNumber>/ROC/NOT PROVIDED//RCH 1310</docNumber><explanations>Rate: 1.0000
ZAHRANICNI PLATBA 3761 / 0 7.10.13</explanations><bankAccount>1700000095235280</bankAccount><comments>Imported from CSOB, foreign payment. Statement 198 from 10-10-2013 for account 1700000095235280</comments></cashing>
