Cours de change du 20/09/2018 au 24/09/2018

Suivi des ordres de paiements trésor (MRO)

N° du Chèque/Bordereau :
Numéro du chèque/Bordereau
Date d'éxecution
Avis de Crédit
38638-BORD/HY0581800000113
20/09/2018
4211016300
0214638835-BORD/TY0411800001291
20/09/2018
4211016303
0214638852-BORD/TY0741800000696
20/09/2018
4211016318
214638635
20/09/2018
4211016282
38642-BORD/HY0581800000115
20/09/2018
4211016317
214638639
20/09/2018
4211016299
38643-BORD/HY0581800000116
20/09/2018
4211016316
214638632
19/09/2018
4211016285
0214638826-BORD/TY0411800001285
19/09/2018
4211016287
214638629
19/09/2018
4211016263
0214638747-BORD/TY0741800000691
19/09/2018
4211016292
0214638750-BORD/TY0741800000694
19/09/2018
4211016289
214638634
19/09/2018
4211016283
0214638828-BORD/TY0411800001283
19/09/2018
4211016286
214638631
19/09/2018
4211016280
214638628
19/09/2018
4211016262
0214638823-BORD/TY0411800001279
19/09/2018
4211016266
0214638824-BORD/TY0651800001281
19/09/2018
4211016267
0214638851-BORD/TY0741800000695
19/09/2018
4211016288
0214638820-BORD/TY0411800012277
19/09/2018
4211016259
0214638812-BORD/TY0411800001266
19/09/2018
4211016255
214638630
19/09/2018
4211016264
214638616-BORD/HY0581800000405
19/09/2018
4211016257
0214638748-BORD/TY0741800000692
19/09/2018
4211016291
214638636
19/09/2018
4211016281
214638633
19/09/2018
4211016284
0214638741-BORD/TY0741800000685
18/09/2018
4211016272
0214638742-BORD/TY0741800000686
18/09/2018
4211016273
0214638746-BORD/TY0741800000690
18/09/2018
4211016276
0214638825-BORD/TY0651800001282
18/09/2018
4211016268