Bills Of Exchange To Collect In Advance

Issuer account
Due date
from
to
Amount from to
Due date Bill number Issuer Payee Amount Status
11.03.2015 14523123573 Société Démo 1
022780000078000905995574 		Tiré
38639801038079647133051374 		2814.12 EUR In the wallet
18.02.2015 24523123573 Société Démo 1
022111111111111111111945 		Tiré
23779714689272370026353469 		41334.14 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
1
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4
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4
)
records per page
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  Sum of bills in   EUR 44 148,26    
  Total sum of bills in   MAD 463 536,42    
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