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 | 13542 | AUTRE | DAUTR | - | 641151 | - | ZA00 | - | - | - | - | AU0 | 4 673,68 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 13542 | AUTRE | DAUTR | - | 641191 | - | ZA00 | - | - | - | - | AU0 | -290,63 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 13542 | AUTRE | DAUTR | - | 641198 | - | ZA00 | - | - | - | - | AU0 | -155,65 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 13542 | AUTRE | DAUTR | - | 641241 | - | ZA00 | - | - | - | - | AU0 | 326,66 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 13542 | AUTRE | DAUTR | - | 641242 | - | ZA00 | - | - | - | - | AU0 | 671,69 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 13542 | AUTRE | DAUTR | - | 641243 | - | ZA00 | - | - | - | - | AU0 | 1 185,39 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 13542 | AUTRE | DAUTR | - | 641245 | - | ZA00 | - | - | - | - | AU0 | 706,60 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 13542 | AUTRE | DAUTR | - | 641247 | - | ZA00 | - | - | - | - | AU0 | 1 044,42 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 13542 | AUTRE | DAUTR | - | 641249 | - | ZA00 | - | - | - | - | AU0 | 1 016,80 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 13542 | AUTRE | DAUTR | - | 641252 | - | ZA00 | - | - | - | - | AU0 | 2 428,86 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 13542 | AUTRE | DAUTR | - | 641253 | - | ZA00 | - | - | - | - | AU0 | 117,18 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 13542 | AUTRE | DAUTR | - | 641510 | - | ZA52 | - | - | - | - | AU0 | 564,91 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 13542 | AUTRE | DAUTR | - | 641610 | - | ZA52 | - | - | - | - | AU0 | -85,39 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 13542 | AUTRE | DAUTR | - | 641700 | - | ZA00 | - | - | - | - | AU0 | 183,69 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 13542 | AUTRE | DAUTR | - | 645117 | - | ZA00 | - | - | - | - | AU0 | 633,95 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 13542 | AUTRE | DAUTR | - | 645121 | - | ZA00 | - | - | - | - | AU0 | 1 715,83 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 13542 | AUTRE | DAUTR | - | 645122 | - | ZA00 | - | - | - | - | AU0 | 289,25 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 13542 | AUTRE | DAUTR | - | 645129 | - | ZA00 | - | - | - | - | AU0 | 196,27 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 13542 | AUTRE | DAUTR | - | 645131 | - | ZA00 | - | - | - | - | AU0 | 845,66 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 13542 | AUTRE | DAUTR | - | 645132 | - | ZA00 | - | - | - | - | AU0 | 115,74 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 13542 | AUTRE | DAUTR | - | 645140 | - | ZA00 | - | - | - | - | AU0 | 2 590,92 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 13542 | AUTRE | DAUTR | - | 645150 | - | ZA00 | - | - | - | - | AU0 | 61,29 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 13542 | AUTRE | DAUTR | - | 645180 | - | ZA00 | - | - | - | - | AU0 | 1 526,00 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 13542 | AUTRE | DAUTR | - | 645510 | - | ZA52 | - | - | - | - | AU0 | 196,03 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 13542 | AUTRE | DAUTR | - | 645610 | - | ZA52 | - | - | - | - | AU0 | 9,58 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 13542 | AUTRE | DAUTR | - | 645820 | - | ZA00 | - | - | - | - | AU0 | 93,75 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 13542 | AUTRE | DAUTR | - | 645830 | - | ZA00 | - | - | - | - | AU0 | 155,72 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 13542 | AUTRE | DAUTR | - | 647210 | - | ZA00 | - | - | - | - | AU0 | 53,92 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 13542 | AUTRE | DAUTR | - | 647220 | - | ZA00 | - | - | - | - | AU0 | 421,86 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82553 | - | - | - | 606117 | - | - | - | - | - | - | AP | 72,00 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82553 | - | - | - | 606313 | - | C6323200 | - | - | - | - | AP | 339,74 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82553 | - | - | - | 606410 | - | - | - | - | - | - | AP | 24,99 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82553 | - | - | - | 606410 | - | C6342000 | - | - | - | - | AP | 534,84 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82553 | - | - | - | 606410 | - | C6342000 | - | - | - | - | PO | -958,84 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82553 | - | - | - | 606520 | - | C6301300 | - | - | - | - | AP | 240,50 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82553 | - | - | - | 606753 | - | C6301270 | - | - | - | - | AP | 508,66 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82553 | - | - | - | 606760 | - | - | - | - | - | - | AP | 30,00 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82553 | - | - | - | 625610 | - | - | - | - | - | - | AP | 421,82 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82553 | - | - | - | 625710 | - | - | - | - | - | - | AP | 621,67 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82553 | 00000 | - | - | 606117 | - | - | - | - | - | - | AP | 80,52 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82553 | 00000 | - | - | 606313 | - | C6323200 | - | - | - | - | AP | 229,05 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82553 | 00000 | - | - | 606410 | - | - | - | - | - | - | AP | 141,54 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82553 | 00000 | - | - | 606410 | - | C6342000 | - | - | - | - | PO | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82553 | 01500 | 17365 | 23636 | 861200 | - | - | - | - | - | - | MX5 | 12,60 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82553 | 10073 | 18962 | 23793 | 869632 | - | ZP520 | - | - | - | - | AP | 4 590,00 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82553 | AUTRE | DAUTR | - | 615211 | - | C6345000 | - | - | - | - | MX5 | -13 000,00 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82553 | AUTRE | DAUTR | - | 633110 | - | ZA00 | - | - | - | - | AU0 | 3 125,10 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82553 | AUTRE | DAUTR | - | 633200 | - | ZA00 | - | - | - | - | AU0 | 797,84 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82553 | AUTRE | DAUTR | - | 633322 | - | ZA00 | - | - | - | - | AU0 | 1 595,64 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82553 | AUTRE | DAUTR | - | 633410 | - | ZA00 | - | - | - | - | AU0 | 718,04 |