Credit Suisse

DE|EN|FR|IT Demo November'09 / PA.003 / BI.005E2.5

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Payment List

Payment List 'Ann's payment list'

List Name	Ann's payment list		Account to be Debited	39999999-30 CHF Private Account
Booking Text			Express	No
			Debit Advice	No Advice
Execution Date	31.04.2222		Number of Payments	2
Anticipated Value Day	31.04.2222		Total Amount	CHF 25,120.00
Order Reference	3N80-012345-60-7890

Payment List Overview
	Beneficiary	Amount in CHF	Reference No. / Reason for Payment	Status
	Muster AG	1,500.00	2 00000 80260 30000 00001	OK
	Swisscard AECS LTD	23,620.00	Invoice 453127	OK

Results 1 to 2 out of 2

History

History
	Name	Date / Time
Entered by	Hans Muster	22.04.2222
Modified by	Hans Muster	30.04.2222

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