<MRPKSData version="2.0" countryCode="CZ" currencyCode="CZK">
<!--
Source AppVendor="MRP" AppName="MRP-K/S" AppVersion="5.92(001)" AppSerial="UC010001"
-->
<OtherReceivables>
<Receivable>
<DocumentNumber>OP19001</DocumentNumber>
<IssueDate>2019-06-11</IssueDate>
<CurrencyCode>CZK</CurrencyCode>
<ValuesWithTax>F</ValuesWithTax>
<TaxCode>41</TaxCode>
<ZeroTaxRateAmount>0.00</ZeroTaxRateAmount>
<ReducedTaxRateAmount>0.00</ReducedTaxRateAmount>
<BaseTaxRateAmount>50000.00</BaseTaxRateAmount>
<RoundingAmount>0.00</RoundingAmount>
<ReducedTaxRateTax>0.00</ReducedTaxRateTax>
<BaseTaxRateTax>10500.00</BaseTaxRateTax>
<TotalWithTaxCurr>0.00</TotalWithTaxCurr>
<TaxPointDate>2019-06-11</TaxPointDate>
<DoubleEntryBookkeepingCode>0.000</DoubleEntryBookkeepingCode>
<SingleEntryBookkeepingCode>0</SingleEntryBookkeepingCode>
<SingleEntryBookkeepingSubCode>0</SingleEntryBookkeepingSubCode>
<ControlStatement_Leasing>F</ControlStatement_Leasing>
<TotalWeight>0.000000</TotalWeight>
<CostCentre>03</CostCentre>
<ContractNumber>0</ContractNumber>
<VatRegime>0</VatRegime>
<VatCountry>CZ</VatCountry>
<EURExchangeRate>1.000000</EURExchangeRate>
<EURExchangeRateAmount>1.000000</EURExchangeRateAmount>
<CalcParams>
UPDP=2;VATRU=0.10;VATRM=0;TRU=1.00;TRM=0;VATCA=1;VATCUPA=1;TRD=0;TRDCA=0;VATFRB=0
</CalcParams>
<VariableSymbol>OP19001</VariableSymbol>
<PaymentDueDate>2019-06-25</PaymentDueDate>
<CurrRateAmount>1.000000</CurrRateAmount>
<CurrRate>1.000000</CurrRate>
<PaidAmount>0.00</PaidAmount>
<PaidAmountCurr>0.00</PaidAmountCurr>
<ReceivablesPayablesType>Ostatni</ReceivablesPayablesType>
<Description>ostatní pohledávka</Description>
<Discount>0.00</Discount>
<Company>
<CompanyId>99999991</CompanyId>
<Name>Spořitelní dům a.s.</Name>
<Street>U Spořitelny 5</Street>
<City>Brno 100</City>
<CountryCode>CZ</CountryCode>
<ZipCode>60010</ZipCode>
<VatNumber>CZ99999991</VatNumber>
<NaturalPerson>F</NaturalPerson>
</Company>
<Items>
<Item>
<Description>ostatní pohledávka</Description>
<RowType>1</RowType>
<TaxCode>41</TaxCode>
<Quantity>1.000000</Quantity>
<UnitPrice>50000.000000</UnitPrice>
<TaxPercent>21.00</TaxPercent>
<TaxAmount>10500.000000</TaxAmount>
<DiscountPercent>0.00</DiscountPercent>
<UnitDiscount>0.000000</UnitDiscount>
<StockCardNumber>0.00</StockCardNumber>
<CostCentre>03</CostCentre>
<ContractNumber>0</ContractNumber>
<RowSumType>1</RowSumType>
<TotalWeight>0.000000</TotalWeight>
</Item>
</Items>
<SumValues>
<SumValue>
<TaxCode>41</TaxCode>
<TaxType>1</TaxType>
<TaxPercent>21.00</TaxPercent>
<CurrencyCode>CZK</CurrencyCode>
<Amount>50000.00</Amount>
<Tax>10500.00</Tax>
<TaxCurrRateAmount>0.00</TaxCurrRateAmount>
<TaxCurrRateTax>0.00</TaxCurrRateTax>
<ReverseChargeAmount>0.00</ReverseChargeAmount>
<ReverseChargeTax>0.00</ReverseChargeTax>
<TaxCurrRateReverseChargeAmount>0.00</TaxCurrRateReverseChargeAmount>
<TaxCurrRateReverseChargeTax>0.00</TaxCurrRateReverseChargeTax>
<TaxApplied>0.00</TaxApplied>
</SumValue>
</SumValues>
</Receivable>
</OtherReceivables>
</MRPKSData>