Cours de change du 19/07/2018 au 23/07/2018

Suivi des ordres de paiements trésor (MRO)

N° du Chèque/Bordereau :
Numéro du chèque/Bordereau
Date d'éxecution
Avis de Crédit
0214638334-BORD/TY0411800001059
19/07/2018
4211015355
0214638331-BORD/TY0411800001056
19/07/2018
4211015359
0214638326-BORD/TY0411800001047
19/07/2018
4211015362
0214638322-BORD/TY0411800001045
19/07/2018
4211015354
0214638047-BORD/TY0741800000542
19/07/2018
4211015367
0214638046-BORD/TY0741800000541
19/07/2018
4211015371
0214638324-BORD/TY0411800001049
19/07/2018
4211015372
0214638333-BORD/TY0411800001058
19/07/2018
4211015364
0214638329-BORD/TY0411800001048
19/07/2018
4211015361
0214638327-BORD/TY0651800001050
19/07/2018
4211015357
214638043-BORD/HY0151800000538
19/07/2018
4211015370
0214638048-BORD/TY0741800000543
19/07/2018
4211015369
214638216
19/07/2018
4211015365
0214638044-BORD/TY0741800000539
19/07/2018
4211015366
0214638045-BORD/TY0691800000540
19/07/2018
4211015358
0214638330-BORD/TY0651800001019
19/07/2018
4211015356
0214638039-BORD/TY0691800000535
18/07/2018
4211015332
214638211
18/07/2018
4211015324
0214638038-BORD/TY0691800000534
18/07/2018
4211015331
0214638314-BORD/TY0411800001038
18/07/2018
4211015339
0214638315-BORD/TY0651800001039
18/07/2018
4211015340
214638150
18/07/2018
4211015325
0214638318-BORD/TY0411800001041
18/07/2018
4211015319
214638209
18/07/2018
4211015328
214638202
18/07/2018
4211015326
214638203
18/07/2018
4211015327
0214638031-BORD/TY0691800000528
18/07/2018
4211015302
0214638316-BORD/TY0411800001035
18/07/2018
4211015341
0214638032-BORD/TY0741800000529
18/07/2018
4211015303
0214638323-BORD/TY0411800001046
18/07/2018
4211015322