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 | 00487 | 00951 | - | - | - | 606420 | - | R4201 | - | - | - | - | AP | 99,04 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | - | - | - | 606420 | - | R82E | - | - | - | - | AP | 51,00 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | - | - | - | 606520 | - | R82E | - | - | - | - | AP | 24,30 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | - | - | - | 606772 | - | R82E | - | - | - | - | AP | 197,92 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | - | - | - | 606810 | - | R82E | - | - | - | - | AP | 261,62 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | - | - | - | 611220 | - | R82E | - | - | - | - | AP | 9 449,64 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | - | - | - | 611220 | - | R82E | - | - | - | - | PO | -838,87 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | - | - | - | 613701 | - | R82E | - | - | - | - | AP | 360,60 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | - | - | - | 613701 | - | R82E | - | - | - | - | PO | -2 073,12 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | - | - | - | 615251 | - | R4201 | - | - | - | - | AP | 595,98 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | - | - | - | 615650 | - | R82E | - | - | - | - | AP | 680,00 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | - | - | - | 615650 | - | R82E | - | - | - | - | PO | -1 805,23 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | - | - | - | 618480 | - | R851B | - | - | - | - | AP | 2 400,00 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | - | - | - | 624110 | - | R82E | - | - | - | - | AP | 9,90 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | - | - | - | 658000 | - | ZA50 | - | - | - | - | PL0 | -1 539,92 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | 00000 | - | - | 606410 | - | R82E | - | - | - | - | AP | 364,00 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | 00000 | - | - | 606420 | - | R4201 | - | - | - | - | AP | 90,12 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | 00000 | - | - | 606520 | - | R82E | - | - | - | - | AP | 473,60 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | 00000 | - | - | 606777 | - | R4201 | - | - | - | - | AP | 38,88 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | 00000 | - | - | 611220 | - | R82E | - | - | - | - | AP | 1 891,46 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | 00000 | - | - | 611220 | - | R82E | - | - | - | - | PO | 946,41 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | 00000 | - | - | 613701 | - | R82E | - | - | - | - | PO | 2 073,12 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | 00000 | - | - | 615256 | - | R4201 | - | - | - | - | AP | 534,54 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | 00000 | - | - | 615650 | - | R82E | - | - | - | - | AP | 234,65 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | 00000 | - | - | 615650 | - | R82E | - | - | - | - | PO | 891,08 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | 00000 | - | - | 621188 | - | R82E | - | - | - | - | AP | -4 160,00 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | 00000 | - | - | 624110 | - | R4201 | - | - | - | - | AP | 17,67 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | 00000 | - | - | 658000 | - | ZA50 | - | - | - | - | PL0 | 367,94 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | 01500 | 17365 | 23636 | 861200 | - | - | - | - | - | - | MX5 | 151,20 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | 10073 | 18962 | 23793 | 869632 | - | ZP520 | - | - | - | - | AP | 41 150,00 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | AUTRE | DAUTR | - | 623420 | - | ZA00 | - | - | - | - | AU0 | -3 765,00 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | AUTRE | DAUTR | - | 633110 | - | ZA00 | - | - | - | - | AU0 | 16 375,69 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | AUTRE | DAUTR | - | 633200 | - | ZA00 | - | - | - | - | AU0 | 4 548,77 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | AUTRE | DAUTR | - | 633322 | - | ZA00 | - | - | - | - | AU0 | 9 911,27 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | AUTRE | DAUTR | - | 633410 | - | ZA00 | - | - | - | - | AU0 | 4 093,97 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | AUTRE | DAUTR | - | 633510 | - | ZA00 | - | - | - | - | AU0 | 4 002,94 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | AUTRE | DAUTR | - | 633810 | - | ZA00 | - | - | - | - | AU0 | 3,88 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | AUTRE | DAUTR | - | 633810 | - | ZA52 | - | - | - | - | AU0 | 107,95 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | AUTRE | DAUTR | - | 633820 | - | ZA00 | - | - | - | - | AU0 | 8 609,42 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | AUTRE | DAUTR | - | 633840 | - | ZA00 | - | - | - | - | AU0 | 2 729,24 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | AUTRE | DAUTR | - | 635800 | - | ZA00 | - | - | - | - | AU0 | 145,54 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | AUTRE | DAUTR | - | 641110 | - | ZA00 | - | - | - | - | AU0 | 664 789,96 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | AUTRE | DAUTR | - | 641111 | - | ZA00 | - | - | - | - | AU0 | 44 057,10 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | AUTRE | DAUTR | - | 641120 | - | ZA00 | - | - | - | - | AU0 | 5 161,52 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | AUTRE | DAUTR | - | 641131 | - | ZA00 | - | - | - | - | AU0 | 8 156,49 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | AUTRE | DAUTR | - | 641132 | - | ZA00 | - | - | - | - | AU0 | 11 820,00 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | AUTRE | DAUTR | - | 641137 | - | ZA00 | - | - | - | - | AU0 | 156,07 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | AUTRE | DAUTR | - | 641138 | - | ZA00 | - | - | - | - | AU0 | 84,00 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | AUTRE | DAUTR | - | 641141 | - | ZA00 | - | - | - | - | AU0 | 28 919,03 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 00951 | AUTRE | DAUTR | - | 641142 | - | ZA00 | - | - | - | - | AU0 | 265,34 |