Balance / Flux
📥 ExporterPériode : 2025.12 R V1 — 316000 ligne(s)
| Livre | Exercice | BU | Division | RG | DC | BU Partenaire | Division P | RG P | CG | Code Flux | Axe Central | Axe Local | BU PC | Code Projet | Activité | Source | Solde |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IFRS | 2025 | 01500 | 17365 | 00492 | 82560 | AUTRE | DAUTR | - | 641610 | - | ZA52 | - | - | - | - | AU0 | 1 508,98 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82560 | AUTRE | DAUTR | - | 641700 | - | ZA00 | - | - | - | - | AU0 | 4 520,82 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82560 | AUTRE | DAUTR | - | 645114 | - | ZA00 | - | - | - | - | AU0 | 10 567,05 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82560 | AUTRE | DAUTR | - | 645117 | - | ZA00 | - | - | - | - | AU0 | 5 859,14 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82560 | AUTRE | DAUTR | - | 645121 | - | ZA00 | - | - | - | - | AU0 | 17 732,44 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82560 | AUTRE | DAUTR | - | 645122 | - | ZA00 | - | - | - | - | AU0 | 3 132,08 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82560 | AUTRE | DAUTR | - | 645126 | - | ZA00 | - | - | - | - | AU0 | 18,98 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82560 | AUTRE | DAUTR | - | 645129 | - | ZA00 | - | - | - | - | AU0 | 1 885,17 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82560 | AUTRE | DAUTR | - | 645130 | - | ZA00 | - | - | - | - | AU0 | 35 148,51 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82560 | AUTRE | DAUTR | - | 645131 | - | ZA00 | - | - | - | - | AU0 | 15 570,02 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82560 | AUTRE | DAUTR | - | 645132 | - | ZA00 | - | - | - | - | AU0 | 4 345,50 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82560 | AUTRE | DAUTR | - | 645140 | - | ZA00 | - | - | - | - | AU0 | 26 776,07 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82560 | AUTRE | DAUTR | - | 645150 | - | ZA00 | - | - | - | - | AU0 | 1 128,28 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82560 | AUTRE | DAUTR | - | 645180 | - | ZA00 | - | - | - | - | AU0 | 19 313,37 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82560 | AUTRE | DAUTR | - | 645510 | - | ZA52 | - | - | - | - | AU0 | -4 659,37 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82560 | AUTRE | DAUTR | - | 645610 | - | ZA52 | - | - | - | - | AU0 | 937,12 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82560 | AUTRE | DAUTR | - | 645810 | - | ZA00 | - | - | - | - | AU0 | 799,75 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82560 | AUTRE | DAUTR | - | 645820 | - | ZA00 | - | - | - | - | AU0 | -52,86 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82560 | AUTRE | DAUTR | - | 645830 | - | ZA00 | - | - | - | - | AU0 | -168,40 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82560 | AUTRE | DAUTR | - | 647118 | - | ZA00 | - | - | - | - | AU0 | 598,71 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82560 | AUTRE | DAUTR | - | 647122 | - | ZP808 | - | - | - | - | AU0 | 1 354,77 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82560 | AUTRE | DAUTR | - | 647123 | - | ZA00 | - | - | - | - | AU0 | 5 153,09 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82560 | AUTRE | DAUTR | - | 647210 | - | ZA00 | - | - | - | - | AU0 | 992,90 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82560 | AUTRE | DAUTR | - | 647220 | - | ZA00 | - | - | - | - | AU0 | 7 766,97 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82560 | AUTRE | DAUTR | - | 648110 | - | ZA00 | - | - | - | - | AU0 | 7 496,91 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82560 | AUTRE | DAUTR | - | 648710 | - | ZA00 | - | - | - | - | AU0 | 20 837,03 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82565 | - | - | - | 611220 | - | C6335000 | - | - | - | - | AP | 2 344,38 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82565 | - | - | - | 611220 | - | C6335000 | - | - | - | - | PO | -208,11 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82565 | - | - | - | 618480 | - | C6351000 | - | - | - | - | PO | -760,50 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82565 | - | - | - | 624710 | - | C6345000 | - | - | - | - | AP | 1 155,37 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82565 | - | - | - | 624710 | - | C6345000 | - | - | - | - | PO | -752,74 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82565 | 00000 | - | - | 611220 | - | C6335000 | - | - | - | - | AP | 469,26 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82565 | 00000 | - | - | 611220 | - | C6335000 | - | - | - | - | PO | 234,79 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82565 | 00000 | - | - | 618480 | - | C6351000 | - | - | - | - | PO | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82565 | 01500 | 17365 | 23636 | 861200 | - | - | - | - | - | - | MX5 | 37,80 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82565 | 10073 | 18962 | 23793 | 869632 | - | ZP520 | - | - | - | - | AP | 1 766,00 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82565 | AUTRE | DAUTR | - | 623420 | - | ZA00 | - | - | - | - | AU0 | -185,00 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82565 | AUTRE | DAUTR | - | 633110 | - | ZA00 | - | - | - | - | AU0 | 2 846,74 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82565 | AUTRE | DAUTR | - | 633200 | - | ZA00 | - | - | - | - | AU0 | 1 591,47 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82565 | AUTRE | DAUTR | - | 633322 | - | ZA00 | - | - | - | - | AU0 | 3 392,60 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82565 | AUTRE | DAUTR | - | 633410 | - | ZA00 | - | - | - | - | AU0 | 1 432,34 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82565 | AUTRE | DAUTR | - | 633510 | - | ZA00 | - | - | - | - | AU0 | 2 064,99 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82565 | AUTRE | DAUTR | - | 633810 | - | ZA00 | - | - | - | - | AU0 | 29,03 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82565 | AUTRE | DAUTR | - | 633810 | - | ZA52 | - | - | - | - | AU0 | -196,17 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82565 | AUTRE | DAUTR | - | 633820 | - | ZA00 | - | - | - | - | AU0 | 2 324,82 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82565 | AUTRE | DAUTR | - | 633840 | - | ZA00 | - | - | - | - | AU0 | 954,81 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82565 | AUTRE | DAUTR | - | 635800 | - | ZA00 | - | - | - | - | AU0 | 50,66 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82565 | AUTRE | DAUTR | - | 641110 | - | ZA00 | - | - | - | - | AU0 | 190 758,66 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82565 | AUTRE | DAUTR | - | 641111 | - | ZA00 | - | - | - | - | AU0 | 30 055,43 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82565 | AUTRE | DAUTR | - | 641120 | - | ZA00 | - | - | - | - | AU0 | 140,00 |