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 | - | 00000 | - | - | 681121 | - | ZA51AMOR | - | - | - | - | AC1 | 5 359,72 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | 01500 | 00768 | 01089 | 875601 | - | RM100 | - | - | - | - | 034 | -184 056,00 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | 01500 | 17365 | 23636 | 861180 | - | - | - | - | - | - | MX5 | 1 768,57 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | 01500 | 17365 | 23636 | 861400 | - | - | - | - | - | - | MX5 | 144 864,39 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | 01500 | 17365 | 23636 | 861520 | - | - | - | - | - | - | MX5 | 3 460,14 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | 01500 | 17365 | 23636 | 861520 | - | R82E | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | 01500 | 17365 | 23636 | 861520 | - | R82ER | - | - | - | - | MX5 | 28 654,80 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | 01500 | 17365 | 23636 | 862620 | - | - | - | - | - | - | MX5 | 109 037,67 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | 01500 | 17365 | 23636 | 862800 | - | - | - | - | - | - | MX5 | 81 130,00 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | 10073 | 18962 | 23793 | 869632 | - | - | - | - | - | - | XL0 | -30 377,00 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | 10073 | 48384 | 59259 | 875601 | - | RC4260 | - | - | - | - | 034 | -15 476,00 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | 10075 | 19009 | 06130 | 864730 | - | ZA00 | - | - | - | - | AU8 | 41 781,38 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | 10075 | 19051 | 19147 | 864700 | - | ZA00 | - | - | - | - | AU8 | 65 014,63 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | 10075 | 19051 | 19147 | 864919 | - | ZA00 | - | - | - | - | AU8 | -51 373,62 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | 10075 | 19051 | 19147 | 864959 | - | ZA00 | - | - | - | - | AU8 | -31 882,42 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | 10075 | 19051 | 19149 | 864780 | - | ZA00 | - | - | - | - | AU8 | 187 892,84 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | 10075 | 19051 | 19149 | 864919 | - | ZA00 | - | - | - | - | AU8 | -107 360,37 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | 10075 | 19051 | 19149 | 864959 | - | ZA00 | - | - | - | - | AU8 | -66 627,83 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | 10075 | 19053 | 57006 | 864720 | - | ZA00 | - | - | - | - | AU8 | 18 676,97 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | 13335 | 02211 | 02220 | 862820 | - | ZA00 | - | - | - | - | AU8 | 53 164,58 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | 13335 | 02211 | 02220 | 862820 | - | ZA00 | - | - | - | - | XL0 | 2 499,88 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | 13335 | 19595 | 19859 | 860510 | - | ZA50 | - | - | - | - | IS2 | 9 797,70 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | 13335 | 19595 | 19859 | 860540 | - | ZA50 | - | - | - | - | IS2 | 9 734,73 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | 13335 | 19595 | 19859 | 860560 | - | ZA50 | - | - | - | - | IS2 | 910,52 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | 13335 | 19595 | 19859 | 862800 | - | ZA50 | - | - | - | - | IS2 | 455,87 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | 13340 | 01663 | 01651 | 869982 | - | - | - | - | - | - | XL3 | 2 478,25 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | AUTRE | DAUTR | - | 604213 | - | - | - | PC017 | JL8538 | AMOAAR | MX5 | 4 000,00 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | AUTRE | DAUTR | - | 606117 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | AUTRE | DAUTR | - | 606410 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | AUTRE | DAUTR | - | 606760 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | AUTRE | DAUTR | - | 606778 | - | - | - | - | - | - | MX5 | -16,67 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | AUTRE | DAUTR | - | 606810 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | AUTRE | DAUTR | - | 606880 | - | - | - | - | - | - | MX5 | -8,65 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | AUTRE | DAUTR | - | 615211 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | AUTRE | DAUTR | - | 625610 | - | - | - | - | - | - | MX5 | 333,18 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | AUTRE | DAUTR | - | 625710 | - | - | - | - | - | - | MX5 | -179,92 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | AUTRE | DAUTR | - | 741002 | - | - | - | - | - | - | AU0 | -7 283,55 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | AUTRE | DAUTR | - | 741002 | - | - | - | - | - | - | VX0 | 11 584,28 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | FILIA | GO45_ | - | 604312 | - | R82E | - | - | - | - | AP | 16,60 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | FILIA | GO45_ | - | 624800 | - | R82E | - | - | - | - | AP | 122,21 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | FILIA | K7501 | - | 625110 | - | R82E | - | - | - | - | AP | 7 468,08 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | FILIA | K7501 | - | 625110 | - | R82E | - | - | - | - | PO | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | GPFER | E12__ | - | 605257 | - | - | - | PC017 | JL1115 | TVX10R | AP | 1 130,39 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | GPFER | E12__ | - | 613241 | - | RY00 | IM309868 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | GPFER | E12__ | - | 613241 | - | RY00 | IM309868 | - | - | - | SX6 | 113,20 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | GPFER | E12__ | - | 613241 | - | RY00 | IM310047 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | GPFER | E12__ | - | 613241 | - | RY00 | IM310047 | - | - | - | SX6 | 7 724,65 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | GPFER | E12__ | - | 613241 | - | RY00 | IM310151 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | GPFER | E12__ | - | 613241 | - | RY00 | IM310151 | - | - | - | SX6 | 16 677,03 |
| IFRS | 2025 | 01500 | 17365 | 00487 | - | GPFER | E12__ | - | 613241 | - | RY00 | IM522501 | - | - | - | MX5 | 0,00 |