Cours de change du 14/01/2021 au 18/01/2021

Suivi des ordres de paiements trésor (MRO)

N° du Chèque/Bordereau :
Numéro du chèque/Bordereau
Date d'éxecution
Avis de Crédit
0215600449-BORD/TY3692000000706
04/01/2021
4211029307
0215600455-BORD/TY0652000000709
04/01/2021
4211029324
0215600453-BORD/TY0412000000703
04/01/2021
4211029308
0215600456-BORD/TY0652000000704
04/01/2021
4211029310
0215600454-BORD/TY0412000000705
04/01/2021
4211029309
217000515
31/12/2020
4211029301
0217000511-BORD/TY1742000000420
31/12/2020
4211029286
2158000176-BORD/HY0382000000375
31/12/2020
4211029270
0215800147-BORD/HY0382000000359
31/12/2020
4211029267
21700516
31/12/2020
4211029300
0217000495-BORD/TY1742000000418
31/12/2020
4211029297
217000491
31/12/2020
4211029262
0217000477-BORD/TY2802000000414
31/12/2020
4211029284
0217000512-BORD/TY1742000000419
31/12/2020
4211029287
217000505
31/12/2020
4211029283
2158000186-BORD/HY0382000000385
31/12/2020
4211029277
2158000188-BORD/HY0382000000387
31/12/2020
4211029280
2158000187-BORD/HY0382000000386
31/12/2020
4211029279
0217000498-BORD/TY1742000000417
31/12/2020
4211029299
215800179
31/12/2020
4211029295
2158000175-BORD/HY0382000000374
31/12/2020
4211029268
2158000177-BORD/HY0382000000376
31/12/2020
4211029269
2158000184-BORD/HY0382000000383
31/12/2020
4211029275
2158000178-BORD/HY0382000000377
31/12/2020
4211029271
2158000180-BORD/HY0382000000379
31/12/2020
4211029272
2158000183-BORD/HY0382000000382
31/12/2020
4211029278
2158000185-BORD/HY0382000000384
31/12/2020
4211029276
2158000182-BORD/HY0382000000381
31/12/2020
4211029274
2158000181-BORD/HY0382000000380
31/12/2020
4211029273
0217000489-BORD/TY1742000000416
30/12/2020
4211029214