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 | 82570 | AUTRE | DAUTR | - | 645129 | - | ZA00 | - | - | - | - | AU0 | -438,41 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82570 | AUTRE | DAUTR | - | 645131 | - | ZA00 | - | - | - | - | AU0 | 1 032,74 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82570 | AUTRE | DAUTR | - | 645140 | - | ZA00 | - | - | - | - | AU0 | 2 008,53 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82570 | AUTRE | DAUTR | - | 645150 | - | ZA00 | - | - | - | - | AU0 | 60,36 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82570 | AUTRE | DAUTR | - | 645180 | - | ZA00 | - | - | - | - | AU0 | 2 286,29 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82570 | AUTRE | DAUTR | - | 645610 | - | ZA52 | - | - | - | - | AU0 | 0,70 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82570 | AUTRE | DAUTR | - | 645820 | - | ZA00 | - | - | - | - | AU0 | -72,64 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82570 | AUTRE | DAUTR | - | 645830 | - | ZA00 | - | - | - | - | AU0 | 93,79 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82570 | AUTRE | DAUTR | - | 647118 | - | ZA00 | - | - | - | - | AU0 | 60,00 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82570 | AUTRE | DAUTR | - | 647123 | - | ZA00 | - | - | - | - | AU0 | 1 114,64 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82570 | AUTRE | DAUTR | - | 647210 | - | ZA00 | - | - | - | - | AU0 | 55,72 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82570 | AUTRE | DAUTR | - | 647220 | - | ZA00 | - | - | - | - | AU0 | 435,96 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82570 | AUTRE | DAUTR | - | 648110 | - | ZA00 | - | - | - | - | AU0 | 809,03 |
| IFRS | 2025 | 01500 | 17365 | 00492 | 82570 | AUTRE | DAUTR | - | 658000 | - | ZA00 | - | - | - | - | AU0 | 8,37 |
| IFRS | 2025 | 01500 | 17365 | 00493 | - | - | - | - | 606440 | - | T0340 | - | - | - | - | AP | 3 600,00 |
| IFRS | 2025 | 01500 | 17365 | 00493 | - | - | - | - | 606440 | - | T0340 | - | - | - | - | PO | 394,75 |
| IFRS | 2025 | 01500 | 17365 | 00493 | - | - | - | - | 624710 | - | T0114111 | - | - | - | - | AP | 189 167,08 |
| IFRS | 2025 | 01500 | 17365 | 00493 | - | - | - | - | 624710 | - | T0114111 | - | - | - | - | PO | 1 614,26 |
| IFRS | 2025 | 01500 | 17365 | 00493 | - | - | - | - | 624710 | - | T084 | - | - | - | - | AP | 65 961,35 |
| IFRS | 2025 | 01500 | 17365 | 00493 | - | - | - | - | 624710 | - | T084 | - | - | - | - | PO | 2 537,52 |
| IFRS | 2025 | 01500 | 17365 | 00493 | - | - | - | - | 651120 | - | - | - | - | - | - | AP | 924,98 |
| IFRS | 2025 | 01500 | 17365 | 00493 | - | - | - | - | 681121 | - | ZA51AMOR | - | - | - | - | AC1 | 28 002,42 |
| IFRS | 2025 | 01500 | 17365 | 00493 | - | - | - | - | 687121 | - | ZA51AMOR | - | - | - | - | AC1 | 2 109,45 |
| IFRS | 2025 | 01500 | 17365 | 00493 | - | 00000 | - | - | 606440 | - | T0340 | - | - | - | - | AP | 288,00 |
| IFRS | 2025 | 01500 | 17365 | 00493 | - | 00000 | - | - | 624710 | - | T0114111 | - | - | - | - | AP | 35 511,56 |
| IFRS | 2025 | 01500 | 17365 | 00493 | - | 00000 | - | - | 624710 | - | T0114111 | - | - | - | - | PO | 21 538,66 |
| IFRS | 2025 | 01500 | 17365 | 00493 | - | 00000 | - | - | 624710 | - | T084 | - | - | - | - | AP | 12 125,09 |
| IFRS | 2025 | 01500 | 17365 | 00493 | - | 00000 | - | - | 624710 | - | T084 | - | - | - | - | PO | 9 838,03 |
| IFRS | 2025 | 01500 | 17365 | 00493 | - | 00000 | - | - | 651120 | - | - | - | - | - | - | AP | 4 625,00 |
| IFRS | 2025 | 01500 | 17365 | 00493 | - | 00000 | - | - | 681121 | - | ZA51AMOR | - | - | - | - | AC1 | 5 692,76 |
| IFRS | 2025 | 01500 | 17365 | 00493 | - | 01500 | 17365 | 23636 | 861180 | - | - | - | - | - | - | MX5 | 12 222,11 |
| IFRS | 2025 | 01500 | 17365 | 00493 | - | 01500 | 17365 | 23636 | 861400 | - | - | - | - | - | - | MX5 | 51 267,48 |
| IFRS | 2025 | 01500 | 17365 | 00493 | - | 01500 | 17365 | 23636 | 862620 | - | - | - | - | - | - | MX5 | 90 361,59 |
| IFRS | 2025 | 01500 | 17365 | 00493 | - | 01500 | 17365 | 23636 | 862800 | - | - | - | - | - | - | MX5 | 102 938,00 |
| IFRS | 2025 | 01500 | 17365 | 00493 | - | 10075 | 19009 | 06130 | 864730 | - | ZA00 | - | - | - | - | AU8 | 71 976,05 |
| IFRS | 2025 | 01500 | 17365 | 00493 | - | 10075 | 19051 | 19147 | 864700 | - | ZA00 | - | - | - | - | AU8 | 124 428,08 |
| IFRS | 2025 | 01500 | 17365 | 00493 | - | 10075 | 19051 | 19147 | 864919 | - | ZA00 | - | - | - | - | AU8 | -12 468,99 |
| IFRS | 2025 | 01500 | 17365 | 00493 | - | 10075 | 19051 | 19147 | 864959 | - | ZA00 | - | - | - | - | AU8 | -7 738,25 |
| IFRS | 2025 | 01500 | 17365 | 00493 | - | 10075 | 19051 | 19149 | 864780 | - | ZA00 | - | - | - | - | AU8 | 359 404,86 |
| IFRS | 2025 | 01500 | 17365 | 00493 | - | 10075 | 19051 | 19149 | 864919 | - | ZA00 | - | - | - | - | AU8 | -117 140,84 |
| IFRS | 2025 | 01500 | 17365 | 00493 | - | 10075 | 19051 | 19149 | 864959 | - | ZA00 | - | - | - | - | AU8 | -69 124,18 |
| IFRS | 2025 | 01500 | 17365 | 00493 | - | 10075 | 19053 | 06120 | 864720 | - | ZA00 | - | - | - | - | AU8 | -6,89 |
| IFRS | 2025 | 01500 | 17365 | 00493 | - | 10075 | 19053 | 57006 | 864720 | - | ZA00 | - | - | - | - | AU8 | 35 447,25 |
| IFRS | 2025 | 01500 | 17365 | 00493 | - | 13335 | 02211 | 02220 | 862820 | - | ZA00 | - | - | - | - | AU8 | 91 786,95 |
| IFRS | 2025 | 01500 | 17365 | 00493 | - | 13335 | 02211 | 02220 | 862820 | - | ZA00 | - | - | - | - | XL0 | 5 101,93 |
| IFRS | 2025 | 01500 | 17365 | 00493 | - | 13335 | 19595 | 19859 | 860510 | - | ZA50 | - | - | - | - | IS2 | 3 041,82 |
| IFRS | 2025 | 01500 | 17365 | 00493 | - | 13335 | 19595 | 19859 | 860540 | - | ZA50 | - | - | - | - | IS2 | 3 635,24 |
| IFRS | 2025 | 01500 | 17365 | 00493 | - | 13335 | 19595 | 19859 | 860560 | - | ZA50 | - | - | - | - | IS2 | 421,13 |
| IFRS | 2025 | 01500 | 17365 | 00493 | - | 13335 | 19595 | 19859 | 862800 | - | ZA50 | - | - | - | - | IS2 | 158,29 |
| IFRS | 2025 | 01500 | 17365 | 00493 | - | 13340 | 01663 | 01648 | 879632 | - | - | - | - | - | - | 034 | -99 000,00 |