Cours de change du 17/08/2017 au 21/08/2017

Suivi des ordres de paiements trésor (MRO)

N° du Chèque/Bordereau :
Numéro du chèque/Bordereau
Date d'éxecution
Avis de Crédit
214633980-BORD/HY0141700000547
17/08/2017
421109867
0214633976-BORD/TY0741700000544
17/08/2017
421109851
214633878
17/08/2017
421109826
0214633979-BORD/TY0741700000547
17/08/2017
421109843
0214634098-BORD/TY0411700001180
17/08/2017
421109842
0214633978-BORD/TY0691700000546
17/08/2017
421109846
0214634081-BORD/TY0411700001160
17/08/2017
421109845
0214634095-BORD/TY0411700001175
17/08/2017
421109844
0214634096-BORD/TY0411700001176
17/08/2017
421109831
0214633975-BORD/TY0691700000543
16/08/2017
421109833
0214634087-BORD/TY0411700001162
16/08/2017
421109801
0214634086-BORD/TY0651700573343
16/08/2017
421109802
214633875
16/08/2017
421109828
214633879
16/08/2017
421109827
0214633974-BORD/TY0691700000542
16/08/2017
421109819
214633876
16/08/2017
421109829
0214633971-BORD/TY0741700000539
16/08/2017
421109811
0214633972-BORD/TY0691700000540
16/08/2017
421109810
214633874
16/08/2017
421109804
0214634085-BORD/TY0411700001161
16/08/2017
421109803
0214634094-BORD/TY0651700001178
16/08/2017
421109825
0214633973-BORD/TY0741700000541
16/08/2017
421109818
0214634088-BORD/TY0651700001169
16/08/2017
421109805
214633977-BORD/HY0381700000545
16/08/2017
421109832
214633877
16/08/2017
421109830
214633872
15/08/2017
421109796
214633873
15/08/2017
421109795
/0214634071-BORD/TY0411700001152
15/08/2017
421109794
0214633966-BORD/TY0741700000534
14/08/2017
421109783
0214634084-BORD/TY1700001167
14/08/2017
421109785