Balance / Flux

Balance / Flux

📥 Exporter

Période : 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