<?xml version="1.0"?>
<cashing system="CSOB" operation="add" documentId="2400125" responsibleUser="154"><docType>paymentOrder</docType><docDate>2013-12-10</docDate><currency>EUR</currency><value>450</value><client type="legalEntity"><company>FRANZ GMBH</company><address>KONDOMINIUM ZIN SENFTER</address><bankAccount>IT27O0604558790000005000400</bankAccount></client><docNumber>/ROC/NOT PROVIDED//Inv. CZ2</docNumber><explanations>Rate: 1.0000
ZAHRANICNI PLATBA 013099 1 2 04 2013</explanations><bankAccount>1700000095235280</bankAccount><comments>Imported from CSOB, foreign payment. Statement 240 from 10-12-2013 for account 1700000095235280</comments></cashing>
