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<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><BkToCstmrStmt><GrpHdr><MsgId>camt.053-2023-04-23-107</MsgId><CreDtTm>2023-04-23T01:49:45.0+02:00</CreDtTm></GrpHdr><Stmt><Id>CZ9208000000351580968329-2023-04-22</Id><ElctrncSeqNb>107</ElctrncSeqNb><LglSeqNb>107</LglSeqNb><CreDtTm>2023-04-23T01:49:45.0+02:00</CreDtTm><FrToDt><FrDtTm>2023-04-22T00:00:00.0+02:00</FrDtTm><ToDtTm>2023-04-22T23:59:59.0+02:00</ToDtTm></FrToDt><Acct><Id><IBAN>CZ9208000000351580968329</IBAN></Id><Ccy>CZK</Ccy><Nm>Gymnázium Dr. Karla Polesného Znojmo</Nm><Svcr><FinInstnId><BIC>GIBACZPX</BIC><Nm>Ceska sporitelna, a.s.</Nm><PstlAdr><StrtNm>Olbrachtova</StrtNm><BldgNb>1929/62</BldgNb><PstCd>14000</PstCd><TwnNm>Praha 4</TwnNm><Ctry>CZ</Ctry></PstlAdr><Othr><Id>0800</Id></Othr></FinInstnId></Svcr></Acct><Bal><Tp><CdOrPrtry><Cd>PRCD</Cd></CdOrPrtry></Tp><Amt Ccy="CZK">1635474.75</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2023-04-22</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp><Amt Ccy="CZK">1636674.75</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2023-04-22</Dt></Dt></Bal><Bal><Tp><CdOrPrtry><Cd>CLAV</Cd></CdOrPrtry></Tp><Amt Ccy="CZK">1636674.75</Amt><CdtDbtInd>CRDT</CdtDbtInd><Dt><Dt>2023-04-22</Dt></Dt></Bal><TxsSummry><TtlNtries><NbOfNtries>2</NbOfNtries><Sum>1200</Sum><TtlNetNtryAmt>1200</TtlNetNtryAmt><CdtDbtInd>CRDT</CdtDbtInd></TtlNtries><TtlCdtNtries><NbOfNtries>2</NbOfNtries><Sum>1200</Sum></TtlCdtNtries><TtlDbtNtries><NbOfNtries>0</NbOfNtries><Sum>0</Sum></TtlDbtNtries></TxsSummry><Ntry><Amt Ccy="CZK">200</Amt><CdtDbtInd>CRDT</CdtDbtInd><RvslInd>false</RvslInd><Sts>BOOK</Sts><BookgDt><Dt>2023-04-22</Dt></BookgDt><ValDt><Dt>2023-04-22</Dt></ValDt><BkTxCd><Prtry><Cd>90000701000</Cd><Issr>CBA</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><AcctSvcrRef>2371129457</AcctSvcrRef><EndToEndId>VS991107836/SS/KS0308</EndToEndId></Refs><BkTxCd><Prtry><Cd>90000701000</Cd><Issr>CBA</Issr></Prtry></BkTxCd><RltdPties><DbtrAcct><Id><Othr><Id>0000001611928013</Id></Othr></Id></DbtrAcct><CdtrAcct><Id><Othr><Id>0000351580968329</Id></Othr></Id></CdtrAcct></RltdPties><RltdAgts><DbtrAgt><FinInstnId><BIC>AIRACZPPXXX</BIC></FinInstnId></DbtrAgt><CdtrAgt><FinInstnId><BIC>GIBACZPX</BIC></FinInstnId></CdtrAgt></RltdAgts><RmtInf><Ustrd>Příchozí úhrada</Ustrd></RmtInf><AddtlTxInf>Mikulášková Michaela 1.D 22.04.2023</AddtlTxInf></TxDtls></NtryDtls></Ntry><Ntry><Amt Ccy="CZK">1000</Amt><CdtDbtInd>CRDT</CdtDbtInd><RvslInd>false</RvslInd><Sts>BOOK</Sts><BookgDt><Dt>2023-04-22</Dt></BookgDt><ValDt><Dt>2023-04-22</Dt></ValDt><BkTxCd><Prtry><Cd>10000107000</Cd><Issr>CBA</Issr></Prtry></BkTxCd><NtryDtls><TxDtls><Refs><AcctSvcrRef>RF2DAM4825G</AcctSvcrRef><PmtInfId>SS</PmtInfId><InstrId>KS</InstrId><EndToEndId>VS991107113</EndToEndId></Refs><BkTxCd><Prtry><Cd>10000107000</Cd><Issr>CBA</Issr></Prtry></BkTxCd><RltdPties><DbtrAcct><Id><Othr><Id>0000002545484163</Id></Othr></Id><Nm>Lysý Jiří</Nm></DbtrAcct><CdtrAcct><Id><Othr><Id>0000351580968329</Id></Othr></Id><Nm>Gymnázium Dr. Karla Polesného Znojmo</Nm></CdtrAcct></RltdPties><RltdAgts><DbtrAgt><FinInstnId><Othr><Id>0800</Id></Othr></FinInstnId></DbtrAgt><CdtrAgt><FinInstnId><Othr><Id>0800</Id></Othr></FinInstnId></CdtrAgt></RltdAgts><RmtInf><Ustrd>Příchozí úhrada</Ustrd></RmtInf></TxDtls></NtryDtls></Ntry></Stmt></BkToCstmrStmt></Document>