Bills Of Exchange To Pay In Advance

Issuer account
Due date
from
to
Amount from to
Due date Bill number Issuer Payee Amount Status
11.03.2015 87523123573 Société Démo 1
022780000078000905995574 		Tiré
60193843641153722033487635 		2314.0 EUR In the wallet
08.03.2015 55523123573 Société Démo 1
022111111111111111111945 		Tiré
11825648840560941151445634 		1334.0 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
1
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4
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4
)
records per page
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  Sum of bills in   EUR 3 648,00    
  Total sum of bills in   MAD 38 302,32    
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