Cours de change du 13/06/2019 au 17/06/2019

Suivi des ordres de paiements trésor (MRO)

N° du Chèque/Bordereau :
Numéro du chèque/Bordereau
Date d'éxecution
Avis de Crédit
214641324
11/06/2019
4211020855
214641322-BORD/HY0581900000109
11/06/2019
4211020839
0214641397-BORD/TY0411900000870
11/06/2019
4211020849
BV14601123/2019-BORD/TY0521900000114
11/06/2019
4211020856
BV14601124/2019-BORD/TY0521900000115
11/06/2019
4211020857
0214641457-BORD/TY0411900000881
11/06/2019
4211020858
0214641399-BORD/TY0651900000872
11/06/2019
4211020850
0214641398-BORD/TY0651900000871
11/06/2019
4211020851
0214641439-BORD/TY0691900001461
11/06/2019
4211020852
214641320
11/06/2019
4211020841
214641289-BORD/HY0581900000107
11/06/2019
4211020838
0214641396-BORD/TY0411900000869
11/06/2019
4211020848
214641281-BORD/HY0581900000106
11/06/2019
4211020840
214641323
11/06/2019
4211020854
0214641438-BORD/TY0741900001460
11/06/2019
4211020853
214641313
10/06/2019
4211020823
214641317
10/06/2019
4211020825
214641311
10/06/2019
4211020824
214641319
10/06/2019
4211020828
214641321
10/06/2019
4211020829
214641318
10/06/2019
4211020827
0214641394-BORD/TY0411900000868
07/06/2019
4211020806
0214641386-BORD/TY0411900000856
07/06/2019
4211020791
214641306
07/06/2019
4211020770
214641316
07/06/2019
4211020808
0214641387-BORD/TY0411900000862
07/06/2019
4211020790
214641314
07/06/2019
4211020801
0214641383-BORD/TY0411900019860
07/06/2019
4211020797
0214641385-BORD/TY0651900000859
07/06/2019
4211020792
214641305
07/06/2019
4211020765