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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AJUST | 2025 | 01500 | 00768 | 01091 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JJ7781 | AMOO0A | MX0 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JJ7781 | TRAV0R | AC3 | -600,00 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JJ7781 | TRAV0R | MX0 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JJ7857 | TRAV0R | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JJ8905 | TRAV0R | AC3 | -490,08 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JJ8905 | TRAV0R | MX0 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JL3226 | MOA10P | AC3 | 48 737,08 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JL3226 | MOA10P | MX0 | -14 985,00 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JL3226 | MOE10P | AC3 | 73 060,75 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JL5282 | MODI0R | AC3 | 31 323,88 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | - | - | - | 619971 | - | - | #082S29 | PC019 | JL4233 | 000142 | AC3 | 1 240,00 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | - | - | - | 619971 | - | - | #082S29 | PC019 | JL4233 | 000142 | MX0 | -1 240,00 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | - | - | - | 619971 | - | - | #082S29 | PC019 | JL4233 | 000242 | AC3 | 1 935,00 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | - | - | - | 619971 | - | - | #082S29 | PC019 | JL4233 | 001142 | AC3 | 1 240,00 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | - | - | - | 619971 | - | - | #082S29 | PC019 | JL4233 | 001245 | AC3 | 3 292,00 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | - | - | - | 619971 | - | - | #082S29 | PC019 | JL4233 | 001942 | AC3 | 926,00 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | - | - | - | 619971 | - | - | #082S29 | PC019 | JL4233 | 002243 | AC3 | 5 957,00 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | - | - | - | 681121 | - | ZA51AMOR | #070S13 | - | - | - | AC1 | 314,23 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JJ7781 | AMOO0A | AC3 | 1 500,00 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JJ7781 | AMOO0A | MX0 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JJ7781 | TRAV0R | AC3 | 600,00 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JJ7781 | TRAV0R | MX0 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JJ7857 | TRAV0R | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JJ8905 | TRAV0R | AC3 | 490,08 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JJ8905 | TRAV0R | MX0 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JL3226 | MOA10P | AC3 | -48 737,08 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JL3226 | MOA10P | MX0 | 14 985,00 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JL3226 | MOE10P | AC3 | -73 060,75 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JL5282 | MODI0R | AC3 | -31 323,88 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | - | - | - | 722971 | - | - | #082S29 | PC019 | JL4233 | 000142 | AC3 | -1 240,00 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | - | - | - | 722971 | - | - | #082S29 | PC019 | JL4233 | 000142 | MX0 | 1 240,00 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | - | - | - | 722971 | - | - | #082S29 | PC019 | JL4233 | 000242 | AC3 | -1 935,00 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | - | - | - | 722971 | - | - | #082S29 | PC019 | JL4233 | 001142 | AC3 | -1 240,00 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | - | - | - | 722971 | - | - | #082S29 | PC019 | JL4233 | 001245 | AC3 | -3 292,00 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | - | - | - | 722971 | - | - | #082S29 | PC019 | JL4233 | 001942 | AC3 | -926,00 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | - | - | - | 722971 | - | - | #082S29 | PC019 | JL4233 | 002243 | AC3 | -5 957,00 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | 00000 | - | - | 619971 | - | - | #082S29 | PC017 | JJ7781 | AMOO0A | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | 00000 | - | - | 619971 | - | - | #082S29 | PC017 | JJ7781 | TRAV0R | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | 00000 | - | - | 619971 | - | - | #082S29 | PC017 | JJ7857 | TRAV0R | AC3 | -3 041,22 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | 00000 | - | - | 619971 | - | - | #082S29 | PC017 | JJ8905 | TRAV0R | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | 00000 | - | - | 619971 | - | - | #082S29 | PC017 | JL3226 | MOA10P | AC3 | 3 895,05 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | 00000 | - | - | 681121 | - | ZA51AMOR | #070S13 | - | - | - | AC1 | 62,85 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | 00000 | - | - | 722971 | - | - | #082S29 | PC017 | JJ7781 | AMOO0A | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | 00000 | - | - | 722971 | - | - | #082S29 | PC017 | JJ7781 | TRAV0R | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | 00000 | - | - | 722971 | - | - | #082S29 | PC017 | JJ7857 | TRAV0R | AC3 | 3 041,22 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | 00000 | - | - | 722971 | - | - | #082S29 | PC017 | JJ8905 | TRAV0R | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | 00000 | - | - | 722971 | - | - | #082S29 | PC017 | JL3226 | MOA10P | AC3 | -3 895,05 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | 01500 | 17365 | - | 619975 | - | - | #082S29 | PC018 | K03054 | 27504F | PC | 1 261,80 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | 01500 | 17365 | - | 619975 | - | - | #082S29 | PC018 | K03138 | PROD5F | PC | 80 386,34 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | 01500 | 17365 | - | 649975 | - | - | #082S29 | PC018 | K03054 | 27504F | PC | 536,88 |