111
500696 - Société Démo 1
Dashboard
My Accounts
Transactions
Invoice payment
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E-DOCS
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List
History
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Group management
Deposits
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Cards
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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
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Settings
My Settings
User Profile
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Users Management
My Rights
Acceptance Schemes
Export
New template
Export
E-DOCS
Orders history
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 ---
Deleted
Completed
Rejected
Pending processing
Transferred for processing
Partially processed
Display
Maker account
Beneficiary name and account
Execution date
Amount
Status
Actions
022270000009000696000032
Nom Exemplaire
Transfer packages
12.05.2016
887,00
MAD
Deleted
Details
Duplicate
022270000009000696000032
Package #1
Transfer packages
12.05.2016
33,00
MAD
Rejected
Details
022270000009000696000032
Nom Exemplaire
Transfer packages
12.05.2016
33,00
MAD
Deleted
Details
022270000009000696000032
Bénéficiaire 3 #2
File transfer (with control)
12.05.2016
100,00
MAD
Pending processing
Details
022270000009000696000032
Bénéficiaire 3
Transfer packages
12.05.2016
1 000,00
MAD
Completed
Details
Duplicate
022270000009000696000032
Bénéficiaire 29
022111111341111110983754
Foreign transfer
12.05.2016
99,00
GBP
Pending processing
Details
Duplicate
022270000009000696000032
Bénéficiaire 27
022111111111111111111460
Foreign transfer
12.05.2016
333,00
EUR
Pending processing
Details
Duplicate
022270000009000696000032
Bénéficiaire 27
022111111111111111111460
Foreign transfer
12.05.2016
111,00
GBP
Pending processing
Details
Duplicate
022270000009000696000032
Bénéficiaire 25
46002172359364531802985986
Foreign transfer
12.05.2016
10,00
EUR
Pending processing
Details
Duplicate
022270000009000696000032
Le paquet #435
File transfer (with control)
12.05.2016
1 770,50
MAD
Pending processing
Details
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TheQuickBrownFoxJumpedOverTheLazyDog
May 2011
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