Cours de change du 17/01/2019 au 21/01/2019

Suivi des ordres de paiements trésor (MRO)

N° du Chèque/Bordereau :
Numéro du chèque/Bordereau
Date d'éxecution
Avis de Crédit
0214640217-BORD/TY0651900000014
17/01/2019
4211018332
0214640229-BORD/TY0651900000026
17/01/2019
4211018356
0214640230-BORD/TY0411900000024
17/01/2019
4211018357
214640022
17/01/2019
4211018336
0214640227-BORD/TY0651900000020
17/01/2019
4211018341
214640026
17/01/2019
4211018335
0214640225-BORD/TY0411900000019
17/01/2019
4211018340
214639986
17/01/2019
4211018354
214639972
17/01/2019
4211018359
214639968
17/01/2019
4211018358
0214640220-BORD/TY0411900000016
17/01/2019
4211018334
0214640224-BORD/TY0411900001919
17/01/2019
4211018339
0214640235-BORD/TY0411900000029
17/01/2019
4211018355
0214640222-BORD/TY0411900000018
17/01/2019
4211018338
0214640216-BORD/TY0411900000013
17/01/2019
4211018333
0214640228-BORD/TY0651900000027
17/01/2019
4211018337
0214640126-BORD/TY0741900001010
16/01/2019
4211018329
0214640214-BORD/TY0411900000011
16/01/2019
4211018323
0214640218-BORD/TY0411900000012
16/01/2019
4211018324
BV14601078/2019-BORD/TY0521900000074
16/01/2019
4211018325
0214640128-BORD/TY0691900001012
16/01/2019
4211018330
214640113-Mouvement/DV0410625RJRW
15/01/2019
4211018283
0214640124-BORD/TY0691900001008
15/01/2019
4211018314
214640123-BORD/HY0541900001007
15/01/2019
4211018313
0214640119-BORD/TY0741900001004
14/01/2019
4211018280
0214640205-BORD/TY0381900001373
14/01/2019
4211018242
0214640219-BORD/TY0411900001918
14/01/2019
4211018298
0214640215-BORD/TY0411900000015
14/01/2019
4211018284
0214640120-BORD/TY0741900001005
14/01/2019
4211018282
0214640121-BORD/TY0741900001006
14/01/2019
4211018281