Constitution de la réserve obligatoire
|
Reserve obligatoire
|
Période de la réserve
|
|---|---|
| 0,00 | du 24/08/2023 au 27/09/2023 |
Soldes quotidiens des Banques
|
Date
|
Montant
|
|---|---|
| 24/08/2023 | 12 677,56 |
| 25/08/2023 | 13 088,43 |
| 26/08/2023 | 13 088,43 |
| 27/08/2023 | 13 088,43 |
| 28/08/2023 | 12 165,90 |
| 29/08/2023 | 14 469,50 |
| 30/08/2023 | 16 067,14 |
| 31/08/2023 | 12 147,35 |
| 01/09/2023 | 11 201,10 |
| 02/09/2023 | 11 201,10 |
| 03/09/2023 | 11 201,10 |
| 04/09/2023 | 7 055,56 |
| 05/09/2023 | 8 451,96 |
| 06/09/2023 | 10 103,22 |
| 07/09/2023 | 9 932,69 |
| 08/09/2023 | 10 865,88 |
| 09/09/2023 | 10 865,88 |
| 10/09/2023 | 10 865,88 |
| 11/09/2023 | 12 196,69 |
| 12/09/2023 | 12 677,68 |
| 13/09/2023 | 12 595,85 |
| 14/09/2023 | 12 153,27 |
| 15/09/2023 | 10 513,48 |
| 16/09/2023 | 10 513,48 |
| 17/09/2023 | 10 513,48 |
| 18/09/2023 | 14 323,59 |
| 19/09/2023 | 15 072,64 |
| 20/09/2023 | 15 481,50 |
| 21/09/2023 | 11 665,07 |
| 22/09/2023 | 10 561,53 |
| 23/09/2023 | 10 561,53 |
| 24/09/2023 | 10 561,53 |
| 25/09/2023 | 10 515,43 |
| 26/09/2023 | 9 451,30 |
| Moyenne | 11 702,80 |
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