Cours de change du 19/11/2018 au 21/11/2018

Suivi des ordres de paiements trésor (MRO)

N° du Chèque/Bordereau :
Numéro du chèque/Bordereau
Date d'éxecution
Avis de Crédit
0214639456-BORD/TY0411800001551
14/11/2018
4211017274
214639262
14/11/2018
4211017276
0214639458-BORD/TY0411800001562
14/11/2018
4211017299
0214639470-BORD/TY0411800001572
14/11/2018
4211017301
0214639466-BORD/TY0411800001570
14/11/2018
4211017302
0214639189-BORD/TY0651800001439
14/11/2018
4211017303
0214639305-BORD/TY0411800001466
14/11/2018
4211017304
0214639477-BORD/TY0411800001569
14/11/2018
4211017305
0214639360-BORD/TY0411800001518
14/11/2018
4211017306
0214639455-BORD/TY0651800001558
14/11/2018
4211017273
0214639464-BORD/TY0411800001566
14/11/2018
4211017282
0214639474-BORD/TY0411800001576
14/11/2018
4211017307
214639263
14/11/2018
4211017277
214639260
14/11/2018
4211017297
214639266-BORD/HY0581800000382
14/11/2018
4211017296
214639261
14/11/2018
4211017275
214638939-BORD/HY0581800000159
14/11/2018
4211017278
0214639459-BORD/TY0651800001563
14/11/2018
4211017308
0214639473-BORD/TY0411800001560
14/11/2018
4211017298
0214639471-BORD/TY0651800001574
14/11/2018
4211017309
214638904-BORD/HY0581800000153
14/11/2018
4211017279
0214639437-BORD/TY0741800000825
14/11/2018
4211017289
0214639438-BORD/TY0691800000826
14/11/2018
4211017290
0214639436-BORD/TY0741800000824
14/11/2018
4211017288
214639265
14/11/2018
4211017295
214639264
14/11/2018
4211017294
0214639426-BORD/TY0741800000814
13/11/2018
4211017251
214639432-BORD/HY0381800000821
13/11/2018
4211017254
214639429-BORD/HY0381800000817
13/11/2018
4211017237
0214639435-BORD/TY0741800000823
13/11/2018
4211017262