Cours de change du 16/01/2020 au 20/01/2020

Suivi des ordres de paiements trésor (MRO)

N° du Chèque/Bordereau :
Numéro du chèque/Bordereau
Date d'éxecution
Avis de Crédit
214643408-Mouvement/DV041062FZGIS
13/01/2020
4211024310
0214643453-BORD/TY0382000001400
13/01/2020
4211024308
214643365
13/01/2020
4211024326
0214643454-BORD/TY0382000001401
13/01/2020
4211024309
0214643455-BORD/TY0382000001402
13/01/2020
4211024307
0214643467-BORD/TY0411900016100
13/01/2020
4211024325
214643366
13/01/2020
4211024320
214643363
13/01/2020
4211024316
0214643456-BORD/TY0381900001403
10/01/2020
4211024303
214643403-BORD/HY0502000000005
10/01/2020
4211024289
0214643405-BORD/TY0742000000006
10/01/2020
4211024292
0214643404-BORD/TY0742000000004
10/01/2020
4211024291
0214643459-BORD/TY0382000001405
10/01/2020
4211024299
0214643460-BORD/TY0382000001406
10/01/2020
4211024300
0214643462-BORD/TY0382000001403
10/01/2020
4211024302
0214643461-BORD/TY0382000001407
10/01/2020
4211024301
0214643407-BORD/TY0742000000007
10/01/2020
4211024304
0214643458-BORD/TY0382000001404
10/01/2020
4211024298
BV14601181/2020-BORD/TY0522000000151
09/01/2020
4211024288
214643353
08/01/2020
4211024273
0214643637-BORD/TY0652000001707
08/01/2020
4211024272
214643137
08/01/2020
4211024274
0214643401-BORD/TY0742000000002
07/01/2020
4211024246
0214643200-BORD/TY0742000000001
07/01/2020
4211024247
0214643402-BORD/TY0692000000003
07/01/2020
4211024248
214643130
06/01/2020
4211024239
0214643636-BORD/TY0651900001706
06/01/2020
4211024231
0214643635-BORD/TY0411900001705
06/01/2020
4211024230
214643136
06/01/2020
4211024228
214643129
06/01/2020
4211024240