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 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM501395 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM501395 | - | - | - | RPT | -440,39 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM501395 | - | - | - | SX6 | 1 001,63 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM501399 | - | - | - | IF1 | -1 839,96 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM501399 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM501399 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM501399 | - | - | - | SX6 | 1 839,96 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM504653 | - | - | - | IF1 | -18 192,48 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM504653 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM504653 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM504653 | - | - | - | SX6 | 18 192,48 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM504654 | - | - | - | IF1 | -1 899,96 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM504654 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM504654 | - | - | - | RPT | 109,92 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM504654 | - | - | - | SX6 | 1 790,04 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM504686 | - | - | - | IF1 | -2 097,12 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM504686 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM504686 | - | - | - | RPT | -93,24 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM504686 | - | - | - | SX6 | 2 190,36 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM504705 | - | - | - | IF1 | -30 572,04 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM504705 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM504705 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM504705 | - | - | - | SX6 | 30 572,04 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM522227 | - | - | - | IF1 | -33 132,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM522227 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM522227 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM522227 | - | - | - | SX6 | 33 132,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM522497 | - | - | - | IF1 | -7 219,92 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM522497 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM522497 | - | - | - | RPT | -321,12 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM522497 | - | - | - | SX6 | 7 541,04 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM563514 | - | - | - | IF1 | -19 025,04 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM563514 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM563514 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM563514 | - | - | - | SX6 | 19 025,04 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM563515 | - | - | - | IF1 | -4 113,96 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM563515 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM563515 | - | - | - | RPT | 373,92 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM563515 | - | - | - | SX6 | 3 740,04 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM575124 | - | - | - | IF1 | -186 831,96 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM575124 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM575124 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM575124 | - | - | - | SX6 | 186 831,96 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM575125 | - | - | - | IF1 | -3 014,04 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM575125 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM575125 | - | - | - | RPT | -132,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM575125 | - | - | - | SX6 | 3 146,04 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM575126 | - | - | - | IF1 | -72 182,04 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM575126 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM575126 | - | - | - | RPT | 0,00 |