<?xml version="1.0"?>
<cashing system="CSOB" operation="add" documentId="2400047" responsibleUser="154"><docType>paymentOrder</docType><docDate>2013-12-10</docDate><currency>CZK</currency><value>69016</value><client type="legalEntity"><company>TRANSCOOP PRAHA, S.R</company><bankAccount>0045228009/2700</bankAccount></client><docNumber>13107276</docNumber><explanations>KS: 0308
020130110 THOMAS COOK S.R.O</explanations><bankAccount>300952353</bankAccount><comments>Imported from CSOB, domestic payment. Statement 240 from 10-12-2013 for account 300952353</comments></cashing>
