This transfer has been submitted to accounting with the list from 18/12/31. Please do not change any more.

TRANSFER

Umbuchung/1

Sender

First Account (KS 1)

Recipient

New Account (KS 2)

Date

January 1, 2019

Amount

€ 100

Subject

Test transfer

Notes

this are the details about the transfer

Transfer list

Umbuchungslisten/1