<?xml version="1.0"?>
<cashing system="CSOB" operation="add" documentId="1190094" responsibleUser="154"><docType>paymentOrder</docType><docDate>2014-06-20</docDate><currency>CZK</currency><value>17280008.79</value><client type="legalEntity"><company>THOMAS COOK S.R.O.</company><bankAccount>0117206563/0300</bankAccount></client><docNumber>2011</docNumber><invoices><invoice><number>2011</number></invoice></invoices><explanations>KS: 0308
PREVOD PENEZ MEZI UCTY</explanations><bankAccount>300952353</bankAccount><comments>Imported from CSOB, domestic payment. Statement 119 from 20-06-2014 for account 300952353</comments></cashing>
