111
500696 - Société Démo 1
Dashboard
My Accounts
Transactions
Invoice payment
Services
Inbox
Quotations
My profile
E-DOCS
Accounts
List
History
Downloads
Group management
Deposits
Loans
Cards
My cards
Transactions
Incoming transactions
Checks
Commercial draft
To collect
To collect in advance
With immediate payment
Securities Accounts
Domestic Transfer
Make a payment
Multiple payment
Treasury payment
Standing orders
New
List
To sign
Offshore
International payment
Import payment file
Import
Payments
Prepaid card top-up
Orders management
Orders History
Payment templates
Beneficiary Management
Your beneficiaries
New beneficiary
Import
Groups
Pending authorizations
List of Applications
New Application
Your messages
New Message
Dirham Exchange rates
UCITS
System Usage History
Settings
My Settings
User Profile
Notifications
Users Management
My Rights
Acceptance Schemes
Export
New template
Export
E-DOCS
Orders management
Company
Société Démo 1
Group
--- All ---
Société Générale Maroc accounts
Société Générale Offshore accounts
Account
--- All ---
022111111111111111112139 (MAD) Troisième compte
022270000009000696000032 (MAD) Nouveau compte
022270000009000696010023 (MAD) Avance sur marché (ASMA)
04174000060000300000128770 (MAD) Premier compte
15174000060000300000290562 (MAD) Offshore Account propre
23423234234234 (EUR) Compte Speciale
00012030200359100100 (GBP) Troisième compte
5817400006000030000012 (CZK) Offshore MOD
93174000060000200000137067 (USD) Deuxième compte
AD12 00012030200359100100 (PLN) Offshore Account Bankr
DE52092809813397454141 (DKK) Quatrième compte
IT0558235352429159496774323 (RUB) Cinquième compte
PL22106054626871167914546309 (PLN) Septième compte
PL33106070912838105694711653 (LTL) Sixième compte
PL96106001195684073213387065 (PLN) Huitième compte
Payment type
--- All ---
Prepaid card top-up
Domestic transfer
Transfer packages
Transfer Offshore packages
Treasury transfer
Offshore
Foreign transfer
Foreign commercial transfer
Foreign financial transfer
File transfer (with control)
Execution date
from
to
Recent
Day/days
Week/weeks
Month/months
Amount
from
to
Status
--- All ---
Awaiting signature
To countersign
Signed
To be completed
To be reviewed
Cancelled
Only assigned transfers
Display
Maker account
Beneficiary name and account
Execution date
Amount
Status
Actions
022270000009000696000032
Bénéficiaire 5
022111311341114111612330
Domestic transfer
18.05.2016
878,00
MAD
Awaiting signature
Details
Modify
Delete
Duplicate
022270000009000696000032
Bénéficiaire 5
022111311341114111612330
Domestic transfer
18.05.2016
9,00
MAD
Awaiting signature
Details
Modify
Delete
Duplicate
022270000009000696000032
Bénéficiaire 5
022111311341114111612330
Domestic transfer
18.05.2016
12,00
MAD
Awaiting signature
Details
Modify
Delete
Duplicate
022270000009000696000032
Bénéficiaire 1
022113111341137111112381
Domestic transfer
18.05.2016
12,00
MAD
Awaiting signature
Details
Modify
Delete
Duplicate
022270000009000696000032
Bénéficiaire 1
022113111341137111112381
Domestic transfer
13.05.2016
1 000,00
MAD
Awaiting signature
Details
Modify
Delete
Duplicate
022270000009000696000032
Bénéficiaire 1
022113111341137111112381
Domestic transfer
13.05.2016
100,00
MAD
Awaiting signature
Details
Modify
Delete
Duplicate
022270000009000696000032
Package #2
File transfer (with control)
12.05.2016
100,00
MAD
Awaiting signature
Details
Delete
022270000009000696000032
Bénéficiaire 27
022111111111111111111460
Foreign transfer
12.05.2016
56,00
PLN
To countersign
Details
Modify
Delete
Duplicate
022270000009000696000032
Bénéficiaire 28
PL60249095166056212342321569
Foreign transfer
11.05.2016
3,00
GBP
To countersign
Details
Modify
Delete
Duplicate
022270000009000696000032
Bénéficiaire 26
19114018500000215550001004
Foreign transfer
11.05.2016
1,00
CHF
Awaiting signature
Details
Modify
Delete
Duplicate
1
to
10
(from
17
)
records per page
10
20
50
100
200
Go to:
1
2
No operations matched selected criteria.
Fetching data error.
Sum in CHF
1,00
Sum in MAD
10 975,50
Sum in EUR
22,00
Sum in PLN
56,00
Sum in GBP
3,00
Total sum in MAD
11 273,33
Print
Sign selection
Delete selection
Transfer to
Transfer to users
Close
Save
Cancel
Information
This feature is not available in the demo version.
OK
TheQuickBrownFoxJumpedOverTheLazyDog
May 2011
×
Today
Mon
Tue
Wed
Thu
Fri
Sat
Sun
17
1
18
2
3
4
5
6
7
8
19
9
10
11
12
13
14
15
20
16
17
18
19
20
21
22
21
23
24
25
26
27
28
29
22
30
31
Sun, May 22
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
April 2012
×
Today
Mon
Tue
Wed
Thu
Fri
Sat
Sun
13
1
14
2
3
4
5
6
7
8
15
9
10
11
12
13
14
15
16
16
17
18
19
20
21
22
17
23
24
25
26
27
28
29
18
30
Go Today
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
April 2012
×
Today
Mon
Tue
Wed
Thu
Fri
Sat
Sun
13
1
14
2
3
4
5
6
7
8
15
9
10
11
12
13
14
15
16
16
17
18
19
20
21
22
17
23
24
25
26
27
28
29
18
30
Sun, Apr 1
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
April 2012
×
Today
Mon
Tue
Wed
Thu
Fri
Sat
Sun
13
1
14
2
3
4
5
6
7
8
15
9
10
11
12
13
14
15
16
16
17
18
19
20
21
22
17
23
24
25
26
27
28
29
18
30
Sun, Apr 1
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec