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Banque
Banque
Banque
460BCSA220230501 23-Jan-22
460BCSA220230501 23-Jan-22
460CMSS220580002 27-Feb-22
460CMSS220580002 27-Feb-22
460CHDP220580005 27-Feb-22
460CHDP220650016 6-Mar-22
460CGIN220720001 13-Mar-22
460CGIN220720001 13-Mar-22
460CGIN220720001 13-Mar-22
460CGIN220720003 21-Mar-22
460CGIN220720003 21-Mar-22
460CGIN220720003 21-Mar-22
460DZCCDZD000001 31-Mar-22
460DZCCDZD000002 31-Mar-22
460DZCCDZD000001 31-Mar-22
460DZCCDZD000002 31-Mar-22
4602342221001849.
10-Apr-22
4602342221001851.
10-Apr-22
4602349221030852.
13-Apr-22
460CGIN221140504 24-Apr-22
460CGIN221140504 24-Apr-22
460CGIN221140504 24-Apr-22
460VISO221280523 8-May-22
460VISO221280523 8-May-22
460VISO221280523 8-May-22
4602342221294967.
9-May-22
4602342221294967.
9-May-22
4602349221321082.
12-May-22
460CMSS221440502 24-May-22
460CMSS221440502 24-May-22
460CGIN221600503 9-Jun-22
460CGIN221600503 9-Jun-22
460CGIN221600503 9-Jun-22
460CHDP221670501 16-Jun-22
460CGIN221671001 16-Jun-22
460CGIN221671001 16-Jun-22
460CGIN221671001 16-Jun-22
460DZCCDZD000001 30-Jun-22
460DZCCDZD000002 30-Jun-22
460FGCPDZD000001 30-Jun-22
460FGCPDZD000002 30-Jun-22
4602342221888541. 7-Jul-22
4602342221888543. 7-Jul-22
4602349221941328. 13-Jul-22
460CGIN222080506 20-Jul-22
460CGIN222080506 20-Jul-22
460CGIN222080506 20-Jul-22
460CGIN222080503 27-Jul-22
460CGIN222080503 27-Jul-22
460CGIN222080503 27-Jul-22
460CHDP222260007 14-Aug-22
460CHDP222330516 21-Aug-22
4602342222355999. 23-Aug-22
4602342222356001. 23-Aug-22
4602349222400764. 28-Aug-22
460CHDP222400009 28-Aug-22
460CGIN222470001 4-Sep-22
460CGIN222470001 4-Sep-22
460CGIN222470001 4-Sep-22
460CHDP222471008 4-Sep-22
460FTRQ222470501 4-Sep-22
460FTRQ222470501 4-Sep-22
460FTRQ222470501 4-Sep-22
460FTRQ222470502 4-Sep-22
460FTRQ222470502 4-Sep-22
460FTRQ222470502 4-Sep-22
460CHDP222640507 11-Sep-22
460FTRQ222640504 21-Sep-22
460FTRQ222640504 21-Sep-22
460FTRQ222640504 21-Sep-22
460FTRQ222640505 21-Sep-22
460FTRQ222640505 21-Sep-22
460FTRQ222640505 21-Sep-22
460FTRQ222640506 21-Sep-22
460FTRQ222640506 21-Sep-22
460FTRQ222640506 21-Sep-22
460CHDP222640009 21-Sep-22
460DZCCDZD000001 29-Sep-22
460DZCCDZD000002 29-Sep-22
460FGCPDZD000001 29-Sep-22
460FGCPDZD000002 29-Sep-22
460CHDP222820005 9-Oct-22
460FTRQ222830501 10-Oct-22
460FTRQ222830501 10-Oct-22
460FTRQ222830501 10-Oct-22
460FTRQ222850501 12-Oct-22
460FTRQ222850501 12-Oct-22
460FTRQ222850501 12-Oct-22
460CHDP222893005 16-Oct-22
460FTRQ222900501 17-Oct-22
460FTRQ222900501 17-Oct-22
460FTRQ222900501 17-Oct-22
460FTRQ222901001 17-Oct-22
460FTRQ222901001 17-Oct-22
460FTRQ222901001 17-Oct-22
460CGIN222960502 23-Oct-22
460CGIN222960502 23-Oct-22
460CGIN222960502 23-Oct-22
460CGIN222980002 25-Oct-22
460CGIN222980002 25-Oct-22
460CGIN222980002 25-Oct-22
460CGIN222980002 25-Oct-22
460CGIN223000504 27-Oct-22
460CGIN223000504 27-Oct-22
460CGIN223000504 27-Oct-22
460CHDP223060501 2-Nov-22
460CHDP223130006 9-Nov-22
460FTRQ223130014 9-Nov-22
460FTRQ223130014 9-Nov-22
460FTRQ223130014 9-Nov-22
460FTRQ223130015 9-Nov-22
460FTRQ223130015 9-Nov-22
460FTRQ223130015 9-Nov-22
460FTRQ223130016 9-Nov-22
460FTRQ223130016 9-Nov-22
460FTRQ223130016 9-Nov-22
460CHDP223170505 13-Nov-22
460CHDP223240508 20-Nov-22
460FTRQ223240003 20-Nov-22
460FTRQ223240003 20-Nov-22
460FTRQ223240003 20-Nov-22
460FTRQ223240004 20-Nov-22
460FTRQ223240004 20-Nov-22
460FTRQ223240004 20-Nov-22
460CGIN223260503 22-Nov-22
460CGIN223260503 22-Nov-22
460CGIN223260503 22-Nov-22
4602342223321101. 28-Nov-22
4602342223321103. 28-Nov-22
460CGIN223320004 28-Nov-22
460CGIN223320004 28-Nov-22
460CGIN223320004 28-Nov-22
460CGIN223330503 29-Nov-22
460CGIN223330503 29-Nov-22
460CGIN223330503 29-Nov-22
4602349223351030. 1-Dec-22
460CHDP223380502 4-Dec-22
4602342223399777. 5-Dec-22
4602342223399779. 5-Dec-22
460FTRQ223410004 7-Dec-22
460FTRQ223410004 7-Dec-22
460FTRQ223410004 7-Dec-22
460CHDP223410504 7-Dec-22
460FRTQ223410006 7-Dec-22
460FRTQ223410006 7-Dec-22
460FRTQ223410006 7-Dec-22
4602343223420013. 8-Dec-22
4602343223420015. 8-Dec-22
460CHDP223450008 11-Dec-22
460FTRQ223450004 11-Dec-22
460FTRQ223450004 11-Dec-22
460FTRQ223450004 11-Dec-22
460234222346A0PR 12-Dec-22
460234222346A0PT 12-Dec-22
4602349223491292. 15-Dec-22
460CHDP223521006 18-Dec-22
460234222353A219 19-Dec-22
460234222353A21B 19-Dec-22
460CHDP223550503 21-Dec-22
460FTRQ223550004 21-Dec-22
460FTRQ223550004 21-Dec-22
460FTRQ223550004 21-Dec-22
460FTRQ223550005 21-Dec-22
460FTRQ223550005 21-Dec-22
460FTRQ223550005 21-Dec-22
460FTRQ223550006 21-Dec-22
460FTRQ223550006 21-Dec-22
460FTRQ223550006 21-Dec-22
4602349223561386. 22-Dec-22
460CGIN223620004 28-Dec-22
460CGIN223620004 28-Dec-22
460CGIN223620004 28-Dec-22
460DZCCDZD000001 29-Dec-22
460DZCCDZD000002 29-Dec-22
460FGCPDZD000001 29-Dec-22
460FGCPDZD000002 29-Dec-22
TOTAL MONTANTS
NBR DE DEBITS 151
SOLDE VEILLE: CREDIT 1982,88
BANQUE DE L´AGRICULTURE ET DU DEVELOPPEMENT RURAL
TOTAL MONTANTS
NBR DE DEBITS 151 NBR CREDITS 29
1982,88
383,739.67
Debit Credit
- 15,629.26
15,629.26
70,000.00
15,629.26
10,000.00
190.00
250.00
47.50
150,000.00
220,000.00
227,500.00
200.00
38.00
164,001.04
200.00
38.00
7.01
1.33
750.00
142.50
250.00
47.50
146,880.00
50,525.30
200.00
38.00
300.00
72,328.00
57.00
250.00
47.50
123,200.00
250.00
47.50
48,320.50
10.00
1.90
10,000.00
129,600.00
200.00
38.00
0.21
0.04
750.00
142.50
250.00
47.50
183,360.00
53,272.66
200.00
38.00
30,110.00
10.00
1.90
600,000.00
700,000.00
250.00
47.50
102,000.00
1,000,000.00
48,320.50
10.00
1.90
900,000.00
1,502,424.00
300.00
57.00
1,447,776.00
300.00
57.00
1,200,000.00
263,232.00
300.00
57.00
273,168.00
300.00
57.00
223,500.00
300.00
57.00
1,000,000.00
231.13
43.91
750.00
142.50
1,800,000.00
1,524,006.00
300.00
57.00
1,315,050.00
300.00
57.00
720,000.00
239,100.00
300.00
57.00
277,092.00
300.00
57.00
55,230.57
200.00
38.00
620,000.00
200.00
38.00
1,000,000.00
264,266.00
200.00
38.00
900,000.00
1,400,000.00
208,600.00
300.00
57.00
1,681,086.00
300.00
57.00
1,380,258.00
300.00
57.00
800,000.00
900,000.00
250,956.00
300.00
57.00
305,652.00
300.00
57.00
300,000.00
200.00
38.00
250.00
47.50
420,898.00
200.00
38.00
464,465.35
200.00
38.00
221,684.00
700,000.00
250.00
47.50
238,400.00
300.00
57.00
1,500,000.00
1,483,548.00
300.00
57.00
500.00
95.00
900,000.00
1,561,758.00
300.00
57.00
250.00
47.50
120,000.00
600,000.00
250.00
47.50
300,000.00
231,920.00
300.00
57.00
269,736.00
300.00
57.00
283,956.00
300.00
57.00
120,000.00
48,320.50
10.00
1.90
1,346.57
255.85
750.00
142.50