Payment List Template

Payment List 'Ann's payment list'

List Name Ann's payment list Account to be Debited 39999999-30 CHF Private Account
  Number of Payments 2
Last Modified 29.02.2222, 23.59 Total Amount CHF 25,120.00
Payment List
Beneficiary Amount in CHF Reason for Payment
Muster AG 1,500.00 2 00000 80260 30000 00001
Beispiel GmbH 23,620.00 Invoice 453127