Cours de change du 14/10/2021 au 18/10/2021

Suivi des ordres de paiements trésor (MRO)

N° du Chèque/Bordereau :
Numéro du chèque/Bordereau
Date d'éxecution
Avis de Crédit
0215800352-BORD/TY1382100000569
07/10/2021
4211034047
0217000965-BORD/TY2692100000270
07/10/2021
4211034063
2156001368-BORD/TY0652100000510
07/10/2021
4211034052
2156001369-BORD/TY0412100000584
07/10/2021
4211034048
2156001372-BORD/TY0412100000578
07/10/2021
4211034045
2156001367-BORD/TY0412100000587
07/10/2021
4211034051
0216900081-BORD/TY0862100000585
07/10/2021
4211034046
0217000964-BORD/TY2692100000268
06/10/2021
4211034025
0217000963-BORD/TY2692100000267
05/10/2021
4211034001
2156001364-BORD/TY0652100000507
05/10/2021
4211033999
2156001365-BORD/TY0652100000506
05/10/2021
4211033997
2156001361-BORD/TY0412100000575
05/10/2021
4211033998
2156001359-BORD/TY0412100000558
04/10/2021
4211033988
0216900080-BORD/TY0862100000568
04/10/2021
4211033986
2156001355-BORD/TY0412100000573
04/10/2021
4211033990
2156001354-BORD/TY0412100000572
04/10/2021
4211033989
2156001358-BORD/TY0412100000570
04/10/2021
4211033991
0215800351-BORD/TY1382100000568
01/10/2021
4211033965
0215800600-BORD/TY1382100000567
01/10/2021
4211033968
CHQ/0215800598-BORD/TY1382100000565
30/09/2021
4211033942
CHQ/2156001353-BORD/TY0412100000569
30/09/2021
4211033954
CHQ/2156001351-BORD/TY0412100000564
30/09/2021
4211033945
CHQ/2156001349-BORD/TY0512100000557
30/09/2021
4211033941
CHQ/2156001352-BORD/TY0412100000566
30/09/2021
4211033944
CHQ/2156001337-BORD/TY0652100000505
29/09/2021
4211033900
CHQ/2156001338-BORD/TY0412100000549
29/09/2021
4211033895
CHQ/2156001343-BORD/TY0412100000547
29/09/2021
4211033897
CHQ/2156001347-BORD/TY0512100000559
29/09/2021
4211033917
CHQ/2156001339-BORD/TY3692100000552
29/09/2021
4211033896
CHQ/2156001345-BORD/TY0412100000561
29/09/2021
4211033890