Cours de change du 14/12/2017 au 18/12/2017

Suivi des ordres de paiements trésor (MRO)

N° du Chèque/Bordereau :
Numéro du chèque/Bordereau
Date d'éxecution
Avis de Crédit
0214635568-BORD/TY0411700016810
13/12/2017
4211011649
0214635435-BORD/TY0691700000824
13/12/2017
4211011653
214635437-BORD/HY0141700000826
13/12/2017
4211011655
0214635570-BORD/TY0411700016814
13/12/2017
4211011651
BV91460863/2017-BORD/TY0521700000104
13/12/2017
4211011631
0214635436-BORD/TY0741700000825
13/12/2017
4211011654
0214635569-BORD/TY0651700016813
13/12/2017
4211011650
214635173
12/12/2017
4211011619
0214635430-BORD/TY0741700000819
12/12/2017
4211011627
214635172
12/12/2017
4211011618
0214635562-BORD/TY0651700016807
12/12/2017
4211011633
0214635557-BORD/TY0411700016804
12/12/2017
4211011635
0214635432-BORD/TY0691700000821
12/12/2017
4211011626
0214635433-BORD/TY0741700000822
12/12/2017
4211011625
BV91460862/2017-BORD/TY0521700000103
12/12/2017
4211011630
214635168
12/12/2017
4211011620
0214635565-BORD/TY0411700016806
12/12/2017
4211011634
214635170
12/12/2017
4211011622
214635171
12/12/2017
4211011623
0214635427-BORD/TY0741700000815
11/12/2017
4211011596
0214635423-BORD/TY0741700000812
11/12/2017
4211011592
214635426-BORD/HY0501700000814
11/12/2017
4211011589
0214635424-BORD/TY0741700000811
11/12/2017
4211011591
0214635554-BORD/TY0411700016802
11/12/2017
4211011600
214635425-BORD/HY0501700000813
11/12/2017
4211011590
0214635429-BORD/TY0741700000817
11/12/2017
4211011594
0214635422-BORD/TY0691700000810
11/12/2017
4211011593
0214635148-BORD/TY0411700016790
11/12/2017
4211011604
0214635150-BORD/TY0651700016793
11/12/2017
4211011602
0214635149-BORD/TY0651700016795
11/12/2017
4211011603