This is the Linux app named tesorero whose latest release can be downloaded as test.zip. It can be run online in the free hosting provider OnWorks for workstations.
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Tesorero it is a tool of treasury management based on estandares banking Spaniards, Norm of the Superior Council Banking Spanish (CSB) for example CSB43 (reception of banking extracts...)
Presentación :Tesorero es una herramienta de gestión de tesorería
Financial and Insurance Industry
This is an application that can also be fetched from https://sourceforge.net/projects/tesorero/. It has been hosted in OnWorks in order to be run online in an easiest way from one of our free Operative Systems.