<?xml version="1.0"?>
<cashing system="CSOB" operation="add" documentId="2400135" responsibleUser="154"><docType>paymentOrder</docType><docDate>2013-12-10</docDate><currency>EUR</currency><value>321.2</value><client type="legalEntity"><company>AGENTURA ZAJAZDY.SK, SPOL</company><address>NAMESTIE OSLOBODENIA 5</address><bankAccount>SK8275000000004002387059</bankAccount></client><docNumber>19074197 ZAJAZDY.SK 199509</docNumber><explanations>Rate: 1.0000
ZAHRANICNI PLATBA</explanations><bankAccount>1700000095235283</bankAccount><comments>Imported from CSOB, foreign payment. Statement 240 from 10-12-2013 for account 1700000095235283</comments></cashing>
