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 | - | 01500 | 17365 | - | 649975 | - | - | #082S29 | PC018 | K03138 | PROD5F | PC | 1 252,72 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | 01500 | 17365 | - | 722220 | - | - | #082S29 | PC018 | K03054 | 27504F | PC | -1 798,68 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | 01500 | 17365 | - | 722220 | - | - | #082S29 | PC018 | K03138 | PROD5F | PC | -109 368,82 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | GPFER | E65__ | - | 613242 | - | M8LOYER | #047S18 | - | - | - | IF1 | 7 497,84 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | GPFER | E65__ | - | 613242 | - | M8LOYER | #047S18 | - | - | - | RPT | -346,08 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | GPFER | E65__ | - | 661882 | - | M8LOYER | #047S18 | - | - | - | IF1 | -996,22 |
| AJUST | 2025 | 01500 | 00768 | 01091 | - | GPFER | E65__ | - | 681126 | - | M8LOYER | #047S18 | - | - | - | IF1 | -6 694,20 |
| AJUST | 2025 | 01500 | 00768 | 01091 | 30703 | - | - | - | 613562 | - | M8AUTOX | #047S18 | - | - | - | RPT | 1 579,47 |
| AJUST | 2025 | 01500 | 00768 | 01091 | 30703 | - | - | - | 613562 | - | M8AUTOX | #047S18 | - | - | - | SX6 | -2 105,96 |
| AJUST | 2025 | 01500 | 00768 | 01091 | 30703 | 00000 | - | - | 613562 | - | M8AUTOX | #047S18 | - | - | - | RPT | 526,49 |
| AJUST | 2025 | 01500 | 00768 | 01091 | 30703 | 01500 | 17365 | - | 619975 | - | - | #082S29 | PC018 | K03138 | PROD5F | PC | 19 452,86 |
| AJUST | 2025 | 01500 | 00768 | 01091 | 30703 | 01500 | 17365 | - | 649975 | - | - | #082S29 | PC018 | K03138 | PROD5F | PC | 8 276,90 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JJ6837 | MOEG0A | AC3 | -1 598,84 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JJ6837 | MOEG0A | MX0 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JJ6837 | TRAV0R | AC3 | -933,07 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JJ6837 | TRAV0R | MX0 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JK7079 | TRAV0R | AC3 | -495,92 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JK7079 | TRAV0R | MX0 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JK8573 | TRAV0R | AC3 | 14 724,59 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JK8573 | TRAV0R | MX0 | -2 666,03 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JL5283 | 000143 | AC3 | 34 725,92 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JL5286 | 000144 | AC3 | 24 900,00 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JL5288 | 000144 | AC3 | 38 949,10 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JL5289 | ACTR0R | AC3 | 7 888,18 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JL5290 | ACTR0R | AC3 | 35 697,31 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JL5871 | TRAV0R | AC3 | 103 211,82 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JL5871 | TRAV0R | MX0 | -37 740,00 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JL7521 | ACTR0R | AC3 | 3 705,00 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | - | - | - | 619971 | - | - | #082S29 | PC019 | JL4232 | 002045 | AC3 | 3 388,00 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | - | - | - | 619971 | - | - | #082S29 | PC019 | JL5468 | 000144 | AC3 | 3 865,40 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | - | - | - | 681121 | - | ZA51AMOR | #070S13 | - | - | - | AC1 | 1 243,00 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JJ6837 | MOEG0A | AC3 | 1 598,84 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JJ6837 | MOEG0A | MX0 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JJ6837 | TRAV0R | AC3 | 933,07 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JJ6837 | TRAV0R | MX0 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JK7079 | TRAV0R | AC3 | 495,92 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JK7079 | TRAV0R | MX0 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JK8573 | TRAV0R | AC3 | -14 724,59 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JK8573 | TRAV0R | MX0 | 2 666,03 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JL5283 | 000143 | AC3 | -34 725,92 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JL5286 | 000144 | AC3 | -24 900,00 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JL5288 | 000144 | AC3 | -38 949,10 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JL5289 | ACTR0R | AC3 | -7 888,18 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JL5290 | ACTR0R | AC3 | -35 697,31 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JL5871 | TRAV0R | AC3 | -103 211,82 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JL5871 | TRAV0R | MX0 | 37 740,00 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JL7521 | ACTR0R | AC3 | -3 705,00 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | - | - | - | 722971 | - | - | #082S29 | PC019 | JL4232 | 002045 | AC3 | -3 388,00 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | - | - | - | 722971 | - | - | #082S29 | PC019 | JL5468 | 000144 | AC3 | -3 865,40 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | 00000 | - | - | 619971 | - | - | #082S29 | PC017 | JJ6837 | MOEG0A | AC3 | 0,00 |