<?xml version="1.0"?>
<payment system="CSOB" operation="add" documentId="1190149" responsibleUser="154"><docType>paymentOrder</docType><docNumber>CASHPOOL CZK 5.000.000,-</docNumber><docDate>2014-06-19</docDate><currency>CZK</currency><value>5000000</value><supplier></supplier><client><company>THOMAS COOK AG</company><address>GERMANY</address><bankAccount>NL13BNPA0227660080</bankAccount></client><explanations>Rate: 1.0000
ZAHRANICNI PLATBA</explanations><bankAccount>0300/300952353</bankAccount><comments>Imported from CSOB, foreign payment. Statement 119 from 20-06-2014 for account 300952353</comments></payment>
