Cours de change du 12/04/2021 au 13/04/2021

Suivi des ordres de paiements trésor (MRO)

N° du Chèque/Bordereau :
Numéro du chèque/Bordereau
Date d'éxecution
Avis de Crédit
0215800513-BORD/TY1382100000474
24/03/2021
4211030478
0215800513-BORD/TY1382100000474
24/03/2021
4211030478
0215800510-BORD/TY1382100000471
24/03/2021
4211030476
0217000625-BORD/TY2692100000286
24/03/2021
4211030506
0217000626-BORD/TY1742100000287
24/03/2021
4211030482
217000628-Mouvement/DV0040F2S6HBY
24/03/2021
4211030504
0217000651-BORD/TY1582100000037
24/03/2021
4211030505
217000628-Mouvement/DV0040F2S6HBY
24/03/2021
4211030504
0217000651-BORD/TY1582100000037
24/03/2021
4211030505
0217000625-BORD/TY2692100000286
24/03/2021
4211030506
0215800510-BORD/TY1382100000471
24/03/2021
4211030476
0217000626-BORD/TY1742100000287
24/03/2021
4211030482
0215800511-BORD/TY1382100000472
23/03/2021
4211030469
0215600632-BORD/TY0382100001650
23/03/2021
4211030455
0215600633-BORD/TY0382100001644
23/03/2021
4211030463
0215600632-BORD/TY0382100001650
23/03/2021
4211030455
0215800511-BORD/TY1382100000472
23/03/2021
4211030469
0215800512-BORD/TY1382100000473
23/03/2021
4211030470
0215800512-BORD/TY1382100000473
23/03/2021
4211030470
0215600633-BORD/TY0382100001644
23/03/2021
4211030463
0217000623-BORD/TY1742100000285
22/03/2021
4211030448
0217000623-BORD/TY1742100000285
22/03/2021
4211030448
0217000620-BORD/TY2692100000281
19/03/2021
4211030444
0217000622-BORD/TY1742100000284
19/03/2021
4211030443
0217000620-BORD/TY2692100000281
19/03/2021
4211030444
0217000622-BORD/TY1742100000284
19/03/2021
4211030443
0215800509-BORD/TY1382100000470
19/03/2021
4211030445
0215800509-BORD/TY1382100000470
19/03/2021
4211030445
0215600617-BORD/TY0512100000121
18/03/2021
4211030418
0215600617-BORD/TY0512100000121
18/03/2021
4211030418