Package transfer details

Company Société Démo 1
Address Rue de Makthar 37
City 1270 CITE EL KHADHRA
Group Société Générale Maroc accounts
Transfer from account 022270000009000696000032 MAD
Accounting balance 700,00 MAD
Intraday balance 400,00 MAD
Multiple payment name 789456
Total number of transfers in package 4
Package amount 800 MAD
Requested execution date 01.06.2016

Attachments

Beneficiary name and account Payment description Amount/currency Status
Reason
Bénéficiaire 1
022111111341779144112311 		Motif de virement 200,00 MAD
Bénéficiaire 2
022111111341779144112322 		Motif de virement 200,00 MAD
Bénéficiaire 3
022111111341779144112333 		Motif de virement 200,00 MAD
Bénéficiaire 4
022111111341779144112344 		Motif de virement 200,00 MAD
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