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 | 17964 | 49483 | - | 00000 | - | - | 622230 | - | R8200 | - | - | - | - | AP | 4 146,77 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | 00000 | - | - | 623610 | - | R8200 | - | - | - | - | AP | 80,00 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | 00000 | - | - | 628888 | - | R8200 | - | - | - | - | AP | 1 025,13 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | 00000 | - | - | 681121 | - | ZA51AMOR | - | - | - | - | AC1 | 15 569,72 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | 01500 | 17964 | 02581 | 861600 | - | - | - | - | - | - | 039 | 3 967,76 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | 01500 | 17964 | 02581 | 863530 | - | - | - | - | - | - | 039 | 217,66 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | 01500 | 17964 | 02582 | 869838 | - | ZA50 | IM166182 | - | - | - | IS1 | 21 307,43 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | 01500 | 17964 | 02582 | 869838 | - | ZA50 | IM888888 | - | - | - | IS1 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | 01500 | 18959 | 64660 | 862800 | - | ZA00 | - | - | - | - | AU8 | 95,57 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | 01500 | 18959 | 64660 | 862820 | - | ZA00 | - | - | - | - | AU8 | 1 488,07 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | 01500 | 18959 | 64660 | 863540 | - | ZA00 | - | - | - | - | AU8 | 5 322,95 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | 01500 | 18959 | 64660 | 864100 | - | ZA00 | - | - | - | - | AU8 | 82 609,00 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | 01500 | 18959 | 64660 | 864200 | - | ZA00 | - | - | - | - | AU8 | 26 634,53 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | 01500 | 18959 | 64660 | 864400 | - | ZA00 | - | - | - | - | AU8 | 6 971,30 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | 01500 | 18959 | 64660 | 864500 | - | ZA00 | - | - | - | - | AU8 | 66 903,32 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | 01500 | 18959 | 64660 | 864500 | - | ZP808 | - | - | - | - | AU8 | 117,80 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | 10073 | 18962 | 23793 | 869632 | - | - | - | - | - | - | XL0 | -42 273,00 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | 10075 | 19009 | 06130 | 864730 | - | ZA00 | - | - | - | - | AU8 | 17 846,20 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | 10075 | 19021 | 19056 | 864790 | - | ZA00 | - | - | - | - | AU8 | 1 175,84 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | 10075 | 19051 | 19147 | 864700 | - | ZA00 | - | - | - | - | AU8 | 29 334,46 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | 10075 | 19051 | 19149 | 864780 | - | ZA00 | - | - | - | - | AU8 | 84 003,22 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | 10075 | 19051 | 19149 | 864919 | - | ZA00 | - | - | - | - | AU8 | -25 059,71 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | 10075 | 19051 | 19149 | 864959 | - | ZA00 | - | - | - | - | AU8 | -15 552,05 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | 10075 | 19053 | 06120 | 864720 | - | ZA00 | - | - | - | - | AU8 | -0,01 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | 10075 | 19053 | 57006 | 864720 | - | ZA00 | - | - | - | - | AU8 | 7 826,93 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | 13335 | 02211 | 02220 | 862820 | - | ZA00 | - | - | - | - | AU8 | 23 552,83 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | 13335 | 02211 | 02220 | 862820 | - | ZA00 | - | - | - | - | XL0 | 1 056,78 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | 13335 | 19595 | 19824 | 863520 | - | ZA50 | IM204519 | - | - | - | IS1 | 3 349,69 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | 13335 | 19595 | 19824 | 863520 | - | ZA50 | IM618263 | - | - | - | IS1 | 363,05 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | 13335 | 19595 | 19824 | 869834 | - | ZA50 | IM204519 | - | - | - | IS1 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | 13335 | 19595 | 19824 | 869834 | - | ZA50 | IM618263 | - | - | - | IS1 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | 13335 | 19595 | 19824 | 869837 | - | ZA50 | IM204519 | - | - | - | IS1 | 9 861,83 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | 13335 | 19595 | 19824 | 869837 | - | ZA50 | IM618263 | - | - | - | IS1 | 1 100,88 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | 13335 | 19595 | 19824 | 869837 | - | ZA50 | IM888888 | - | - | - | IS1 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | 13335 | 19595 | 19824 | 869838 | - | ZA50 | IM204519 | - | - | - | IS1 | 32 872,68 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | 13335 | 19595 | 19824 | 869838 | - | ZA50 | IM618263 | - | - | - | IS1 | 3 669,72 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | 13335 | 19595 | 19824 | 869838 | - | ZA50 | IM888888 | - | - | - | IS1 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | 13335 | 19595 | 19834 | 860510 | - | ZA50 | - | - | - | - | IS2 | 16 336,13 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | 13335 | 19595 | 19834 | 860540 | - | ZA50 | - | - | - | - | IS2 | 10 044,42 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | 13335 | 19595 | 19834 | 860560 | - | ZA50 | - | - | - | - | IS2 | 3 122,38 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | 13335 | 19595 | 19834 | 862800 | - | ZA50 | - | - | - | - | IS2 | 657,90 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | 13340 | 01663 | 01651 | 869838 | - | ZA50 | IM166184 | - | - | - | IS1 | 1 053,55 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | 13340 | 01663 | 01651 | 869838 | - | ZA50 | IM888888 | - | - | - | IS1 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | 13340 | 01663 | 01651 | 869982 | - | - | - | - | - | - | XL3 | 8 691,02 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | AUTRE | DAUTR | - | 606410 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | AUTRE | DAUTR | - | 606480 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | AUTRE | DAUTR | - | 606753 | - | - | - | - | - | - | MX5 | -99,95 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | AUTRE | DAUTR | - | 606778 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | AUTRE | DAUTR | - | 606810 | - | - | - | - | - | - | MX5 | -89,44 |
| IFRS | 2025 | 01500 | 17964 | 49483 | - | AUTRE | DAUTR | - | 606880 | - | - | - | - | - | - | MX5 | 14,70 |