<?xml version="1.0"?>
<cashing system="CSOB" operation="add" documentId="1506031071004" responsibleUser="154"><docType>paymentOrder</docType><docDate>2015-06-04</docDate><currency>EUR</currency><value>19791.66</value><client type="legalEntity"><company>THOMAS COOK S.R.O</company><address>U Pruhonu 1588/11a</address><bankAccount>95235283</bankAccount></client><docNumber>TRVALY PREVOD MEZI UCTY</docNumber><explanations>Rate: 1.0000
ZAHRANICNI PLATBA</explanations><bankAccount>1700000095235280</bankAccount><comments>Imported from CSOB, foreign payment. Statement 107 from 04-06-2015 for account 1700000095235280</comments></cashing>
