Bills Of Exchange To Collect

Issuer account
Due date
from
to
Amount from to
Due date Bill number Issuer Payee Amount Status
29.10.2015 34523123573 Société Démo 1
022111111111111111111945 		Tiré
24051143194882041865982463 		1334.0 EUR In the wallet
29.10.2015 34521598745 Société Démo 1
022111111111111111111945 		Tiré
24051143194882041865547989 		300.0 EUR In the wallet
29.10.2015 34523123573 Société Démo 1
022111111111111111111945 		Tiré
24051143194882041865969873 		100.0 EUR In the wallet
29.10.2015 34521598745 Société Démo 1
022111111111111111111945 		Tiré
24034563194882041865542345 		200.0 EUR In the wallet
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4
)
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  Sum of bills in   EUR 1 934,00    
  Total sum of bills in   MAD 20 306,11    
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