Cours de change du 12/12/2019 au 16/12/2019

Suivi des ordres de paiements trésor (MRO)

N° du Chèque/Bordereau :
Numéro du chèque/Bordereau
Date d'éxecution
Avis de Crédit
0214643209-BORD/TY0651900001485
09/12/2019
4211023830
0214643215-BORD/TY0411900001559
09/12/2019
4211023827
0214643208-BORD/TY0411900001562
09/12/2019
4211023831
0214643216-BORD/TY0411900001565
09/12/2019
4211023826
0214643010-BORD/TY0411900001517
09/12/2019
4211023825
0214643018-BORD/TY0411900001527
09/12/2019
4211023824
BV14601171/2019-BORD/TY0521900000147
09/12/2019
4211023841
0214643213-BORD/TY0651900001560
09/12/2019
4211023828
214642992
09/12/2019
4211023837
0214643084-BORD/TY0741900002036
09/12/2019
4211023836
0214643083-BORD/TY0741900002035
09/12/2019
4211023835
0214643210-BORD/TY0651900001533
09/12/2019
4211023829
0214643207-BORD/TY0411900001558
09/12/2019
4211023832
214642993
06/12/2019
4211023800
BV14601165/2019-BORD/TY0521900000146
06/12/2019
4211023798
0214643060-BORD/TY0741900002012
06/12/2019
4211023801
BV14601168/2019-BORD/TY0521900000145
06/12/2019
4211023799
0214643067-BORD/TY0691900002018
05/12/2019
4211023780
0214643056-BORD/TY0691900002008
05/12/2019
4211023773
0214643206-BORD/TY0651900001561
05/12/2019
4211023767
0214643069-BORD/TY0691900002020
05/12/2019
4211023791
0214643032-BORD/TY0411900001537
05/12/2019
4211023753
0214643066-BORD/TY0691900002019
05/12/2019
4211023779
0214643072-BORD/TY0741900002023
05/12/2019
4211023782
214642987
05/12/2019
4211023777
214642967
05/12/2019
4211023752
214642950-BORD/HY0381900002002
05/12/2019
4211023768
0214643051-BORD/TY0691900002003
05/12/2019
4211023769
0214643059-BORD/TY0741900002011
05/12/2019
4211023764
0214643061-BORD/TY0741900002014
05/12/2019
4211023765