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 | 00906 | 03637 | 07771 | AUTRE | DAUTR | - | 641248 | - | ZA00 | - | - | - | - | AU0 | 7 085,00 |
| IFRS | 2025 | 01500 | 00906 | 03637 | 07771 | AUTRE | DAUTR | - | 641248 | - | ZA18610 | - | - | - | - | AU0 | 320,00 |
| IFRS | 2025 | 01500 | 00906 | 03637 | 07771 | AUTRE | DAUTR | - | 641248 | - | ZA50 | - | - | - | - | AU0 | 8 500,00 |
| IFRS | 2025 | 01500 | 00906 | 03637 | 07771 | AUTRE | DAUTR | - | 641249 | - | ZA00 | - | - | - | - | AU0 | 23 510,23 |
| IFRS | 2025 | 01500 | 00906 | 03637 | 07771 | AUTRE | DAUTR | - | 641250 | - | ZA00 | - | - | - | - | AU0 | 10 040,60 |
| IFRS | 2025 | 01500 | 00906 | 03637 | 07771 | AUTRE | DAUTR | - | 641253 | - | ZA00 | - | - | - | - | AU0 | 5 662,20 |
| IFRS | 2025 | 01500 | 00906 | 03637 | 07771 | AUTRE | DAUTR | - | 641255 | - | ZA00 | - | - | - | - | AU0 | 3 154,38 |
| IFRS | 2025 | 01500 | 00906 | 03637 | 07771 | AUTRE | DAUTR | - | 641510 | - | ZA52 | - | - | - | - | AU0 | -2 165,37 |
| IFRS | 2025 | 01500 | 00906 | 03637 | 07771 | AUTRE | DAUTR | - | 641610 | - | ZA52 | - | - | - | - | AU0 | 1 213,17 |
| IFRS | 2025 | 01500 | 00906 | 03637 | 07771 | AUTRE | DAUTR | - | 641700 | - | ZA00 | - | - | - | - | AU0 | 5 539,20 |
| IFRS | 2025 | 01500 | 00906 | 03637 | 07771 | AUTRE | DAUTR | - | 641710 | - | ZA00 | - | - | - | - | AU0 | 480,00 |
| IFRS | 2025 | 01500 | 00906 | 03637 | 07771 | AUTRE | DAUTR | - | 645114 | - | ZA00 | - | - | - | - | AU0 | 16 225,27 |
| IFRS | 2025 | 01500 | 00906 | 03637 | 07771 | AUTRE | DAUTR | - | 645117 | - | ZA00 | - | - | - | - | AU0 | 8 879,22 |
| IFRS | 2025 | 01500 | 00906 | 03637 | 07771 | AUTRE | DAUTR | - | 645121 | - | ZA00 | - | - | - | - | AU0 | 13 548,08 |
| IFRS | 2025 | 01500 | 00906 | 03637 | 07771 | AUTRE | DAUTR | - | 645122 | - | ZA00 | - | - | - | - | AU0 | 2 408,27 |
| IFRS | 2025 | 01500 | 00906 | 03637 | 07771 | AUTRE | DAUTR | - | 645126 | - | ZA00 | - | - | - | - | AU0 | 1,74 |
| IFRS | 2025 | 01500 | 00906 | 03637 | 07771 | AUTRE | DAUTR | - | 645129 | - | ZA00 | - | - | - | - | AU0 | -989,25 |
| IFRS | 2025 | 01500 | 00906 | 03637 | 07771 | AUTRE | DAUTR | - | 645130 | - | ZA00 | - | - | - | - | AU0 | 77 440,08 |
| IFRS | 2025 | 01500 | 00906 | 03637 | 07771 | AUTRE | DAUTR | - | 645131 | - | ZA00 | - | - | - | - | AU0 | 22 140,40 |
| IFRS | 2025 | 01500 | 00906 | 03637 | 07771 | AUTRE | DAUTR | - | 645132 | - | ZA00 | - | - | - | - | AU0 | 10 085,75 |
| IFRS | 2025 | 01500 | 00906 | 03637 | 07771 | AUTRE | DAUTR | - | 645140 | - | ZA00 | - | - | - | - | AU0 | 20 457,57 |
| IFRS | 2025 | 01500 | 00906 | 03637 | 07771 | AUTRE | DAUTR | - | 645150 | - | ZA00 | - | - | - | - | AU0 | 1 602,53 |
| IFRS | 2025 | 01500 | 00906 | 03637 | 07771 | AUTRE | DAUTR | - | 645180 | - | ZA00 | - | - | - | - | AU0 | 15 029,95 |
| IFRS | 2025 | 01500 | 00906 | 03637 | 07771 | AUTRE | DAUTR | - | 645510 | - | ZA52 | - | - | - | - | AU0 | 99,50 |
| IFRS | 2025 | 01500 | 00906 | 03637 | 07771 | AUTRE | DAUTR | - | 645610 | - | ZA52 | - | - | - | - | AU0 | 937,12 |
| IFRS | 2025 | 01500 | 00906 | 03637 | 07771 | AUTRE | DAUTR | - | 645810 | - | ZA00 | - | - | - | - | AU0 | 796,23 |
| IFRS | 2025 | 01500 | 00906 | 03637 | 07771 | AUTRE | DAUTR | - | 645820 | - | ZA00 | - | - | - | - | AU0 | 21,32 |
| IFRS | 2025 | 01500 | 00906 | 03637 | 07771 | AUTRE | DAUTR | - | 645830 | - | ZA00 | - | - | - | - | AU0 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 03637 | 07771 | AUTRE | DAUTR | - | 645880 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 03637 | 07771 | AUTRE | DAUTR | - | 645880 | - | ZA50 | - | - | - | - | AU0 | 1 729,49 |
| IFRS | 2025 | 01500 | 00906 | 03637 | 07771 | AUTRE | DAUTR | - | 647122 | - | ZP808 | - | - | - | - | AU0 | 453,53 |
| IFRS | 2025 | 01500 | 00906 | 03637 | 07771 | AUTRE | DAUTR | - | 647123 | - | ZA00 | - | - | - | - | AU0 | 1 856,89 |
| IFRS | 2025 | 01500 | 00906 | 03637 | 07771 | AUTRE | DAUTR | - | 647140 | - | ZA00 | - | - | - | - | AU0 | 6 912,00 |
| IFRS | 2025 | 01500 | 00906 | 03637 | 07771 | AUTRE | DAUTR | - | 647210 | - | ZA00 | - | - | - | - | AU0 | 1 409,34 |
| IFRS | 2025 | 01500 | 00906 | 03637 | 07771 | AUTRE | DAUTR | - | 647220 | - | ZA00 | - | - | - | - | AU0 | 11 024,91 |
| IFRS | 2025 | 01500 | 00906 | 03637 | 07771 | AUTRE | DAUTR | - | 648110 | - | ZA00 | - | - | - | - | AU0 | 18 165,81 |
| IFRS | 2025 | 01500 | 00906 | 03637 | 07771 | AUTRE | DAUTR | - | 648710 | - | ZA00 | - | - | - | - | AU0 | 45 908,62 |
| IFRS | 2025 | 01500 | 00906 | 03638 | - | - | - | - | 606773 | - | M8VETXX | - | PC600 | AVENIR | AVENIR | AP | 8 345,16 |
| IFRS | 2025 | 01500 | 00906 | 03638 | - | - | - | - | 606773 | - | M8VETXX | - | PC600 | AVENIR | AVENIR | PO | -454,52 |
| IFRS | 2025 | 01500 | 00906 | 03638 | - | - | - | - | 611220 | - | M8BATIX | - | PC600 | AVENIR | AVENIR | AP | 42 951,96 |
| IFRS | 2025 | 01500 | 00906 | 03638 | - | - | - | - | 611220 | - | M8BATIX | - | PC600 | AVENIR | AVENIR | PO | -6 724,36 |
| IFRS | 2025 | 01500 | 00906 | 03638 | - | - | - | - | 611230 | - | M8DECHE | - | PC600 | AVENIR | AVENIR | AP | 6 374,31 |
| IFRS | 2025 | 01500 | 00906 | 03638 | - | - | - | - | 611230 | - | M8DECHE | - | PC600 | AVENIR | AVENIR | PO | 4 983,71 |
| IFRS | 2025 | 01500 | 00906 | 03638 | - | - | - | - | 611230 | - | M8QSEXX | - | PC600 | AVENIR | AVENIR | AP | 2 428,89 |
| IFRS | 2025 | 01500 | 00906 | 03638 | - | - | - | - | 611230 | - | M8QSEXX | - | PC600 | AVENIR | AVENIR | PO | 62,25 |
| IFRS | 2025 | 01500 | 00906 | 03638 | - | - | - | - | 611240 | - | M8VETXX | - | PC600 | AVENIR | AVENIR | AP | 5 391,51 |
| IFRS | 2025 | 01500 | 00906 | 03638 | - | - | - | - | 611240 | - | M8VETXX | - | PC600 | AVENIR | AVENIR | PO | 406,93 |
| IFRS | 2025 | 01500 | 00906 | 03638 | - | - | - | - | 611420 | - | M8SECUX | - | PC600 | AVENIR | AVENIR | AP | 77 620,94 |
| IFRS | 2025 | 01500 | 00906 | 03638 | - | - | - | - | 611420 | - | M8SECUX | - | PC600 | AVENIR | AVENIR | PO | -20 261,92 |
| IFRS | 2025 | 01500 | 00906 | 03638 | - | - | - | - | 613701 | - | M8LOCMA | - | PC600 | AVENIR | AVENIR | AP | 8 736,07 |