<?xml version="1.0"?>
<cashing system="CSOB" operation="add" documentId="1070049" responsibleUser="154"><docType>paymentOrder</docType><docDate>2015-06-04</docDate><currency>CZK</currency><value>25494</value><client type="legalEntity"><company>MEDIA CZ S.R.O.</company><bankAccount>0005650213/0300</bankAccount></client><docNumber>15107120</docNumber><invoices><invoice><number>15107120</number></invoice></invoices><explanations>KS: 0308
Thomas Cook s.r.o</explanations><bankAccount>300952353</bankAccount><comments>Imported from CSOB, domestic payment. Statement 107 from 04-06-2015 for account 300952353</comments></cashing>
