Cours de change du 19/10/2017 au 23/10/2017

Suivi des ordres de paiements trésor (MRO)

N° du Chèque/Bordereau :
Numéro du chèque/Bordereau
Date d'éxecution
Avis de Crédit
0214634596-BORD/TY0411700012561
18/10/2017
4211010788
0214634852-BORD/TY0741700000665
18/10/2017
4211010761
0214634574-BORD/TY0411700012447
18/10/2017
4211010713
214634446
18/10/2017
4211010759
0214634587-BORD/TY0411700012455
18/10/2017
4211010763
BV91460839/2017-BORD/TY0521700000083
18/10/2017
4211010768
0214634588-BORD/TY0651700012457
18/10/2017
4211010764
214634445
18/10/2017
4211010758
0214634589-BORD/TY0411700012456
18/10/2017
4211010765
0214634586-BORD/TY0411700012454
18/10/2017
4211010762
0214634851-BORD/TY0691700000666
18/10/2017
4211010760
214634352
18/10/2017
4211010776
0214634578-BORD/TY0411700012437
18/10/2017
4211010757
0214634580-BORD/TY0411700012551
17/10/2017
4211010731
0214634584-BORD/TY0411700012453
16/10/2017
4211010735
0214634575-BORD/TY0651700012441
16/10/2017
4211010711
0214634581-BORD/TY0411700012449
16/10/2017
4211010732
0214634579-BORD/TY0411700012552
16/10/2017
4211010730
0214634299-BORD/TY0741700000700
16/10/2017
4211010725
0214634582-BORD/TY0651700012451
16/10/2017
4211010733
0214634577-BORD/TY0411700012450
16/10/2017
4211010729
214634444
16/10/2017
4211010728
0214634583-BORD/TY0411700012452
16/10/2017
4211010734
214634441
16/10/2017
4211010727
214634443
16/10/2017
4211010712
0214634297-BORD/TY0741700000916
16/10/2017
4211010724
/0214634279-BORD/TY0741700000650
06/10/2017
4211010583
/0214634532-BORD/TY0411700012410
06/10/2017
4211010580
/0214634278-BORD/TY0741700000649
06/10/2017
4211010579
214634429
06/10/2017
4211010586