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 | 22011 | 74672 | AUTRE | DAUTR | - | 641248 | - | ZA00 | - | - | - | - | AU0 | 8 499,00 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 74672 | AUTRE | DAUTR | - | 641249 | - | ZA00 | - | - | - | - | AU0 | 3 838,80 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 74672 | AUTRE | DAUTR | - | 641253 | - | ZA00 | - | - | - | - | AU0 | 3 793,51 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 74672 | AUTRE | DAUTR | - | 641420 | - | ZP808 | - | - | - | - | AU0 | 18 000,00 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 74672 | AUTRE | DAUTR | - | 641510 | - | ZA52 | - | - | - | - | AU0 | -14 367,08 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 74672 | AUTRE | DAUTR | - | 641610 | - | ZA52 | - | - | - | - | AU0 | -776,08 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 74672 | AUTRE | DAUTR | - | 641700 | - | ZA00 | - | - | - | - | AU0 | 3 377,17 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 74672 | AUTRE | DAUTR | - | 645114 | - | ZA00 | - | - | - | - | AU0 | 15 676,44 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 74672 | AUTRE | DAUTR | - | 645117 | - | ZA00 | - | - | - | - | AU0 | 3 539,93 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 74672 | AUTRE | DAUTR | - | 645121 | - | ZA00 | - | - | - | - | AU0 | 3 403,15 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 74672 | AUTRE | DAUTR | - | 645122 | - | ZA00 | - | - | - | - | AU0 | 498,97 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 74672 | AUTRE | DAUTR | - | 645126 | - | ZA00 | - | - | - | - | AU0 | 28,23 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 74672 | AUTRE | DAUTR | - | 645129 | - | ZA00 | - | - | - | - | AU0 | -6 070,95 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 74672 | AUTRE | DAUTR | - | 645130 | - | ZA00 | - | - | - | - | AU0 | 57 191,35 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 74672 | AUTRE | DAUTR | - | 645131 | - | ZA00 | - | - | - | - | AU0 | 10 707,34 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 74672 | AUTRE | DAUTR | - | 645132 | - | ZA00 | - | - | - | - | AU0 | 5 513,33 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 74672 | AUTRE | DAUTR | - | 645140 | - | ZA00 | - | - | - | - | AU0 | 4 291,73 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 74672 | AUTRE | DAUTR | - | 645150 | - | ZA00 | - | - | - | - | AU0 | 813,08 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 74672 | AUTRE | DAUTR | - | 645180 | - | ZA00 | - | - | - | - | AU0 | 2 738,72 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 74672 | AUTRE | DAUTR | - | 645510 | - | ZA52 | - | - | - | - | AU0 | -7 376,23 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 74672 | AUTRE | DAUTR | - | 645610 | - | ZA52 | - | - | - | - | AU0 | 72,92 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 74672 | AUTRE | DAUTR | - | 645810 | - | ZA00 | - | - | - | - | AU0 | 860,09 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 74672 | AUTRE | DAUTR | - | 645820 | - | ZA00 | - | - | - | - | AU0 | -14,82 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 74672 | AUTRE | DAUTR | - | 645830 | - | ZA00 | - | - | - | - | AU0 | -82,40 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 74672 | AUTRE | DAUTR | - | 647118 | - | ZA00 | - | - | - | - | AU0 | 199,60 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 74672 | AUTRE | DAUTR | - | 647122 | - | ZP808 | - | - | - | - | AU0 | 805,44 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 74672 | AUTRE | DAUTR | - | 647123 | - | ZA00 | - | - | - | - | AU0 | 3 372,02 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 74672 | AUTRE | DAUTR | - | 647210 | - | ZA00 | - | - | - | - | AU0 | 715,48 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 74672 | AUTRE | DAUTR | - | 647220 | - | ZA00 | - | - | - | - | AU0 | 5 597,04 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 74672 | AUTRE | DAUTR | - | 648110 | - | ZA00 | - | - | - | - | AU0 | 8 293,03 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 74672 | AUTRE | DAUTR | - | 648710 | - | ZA00 | - | - | - | - | AU0 | 33 904,47 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 84173 | - | - | - | 606117 | - | - | - | - | - | - | AP | 328,27 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 84173 | - | - | - | 606410 | - | - | - | - | - | - | AP | 629,41 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 84173 | - | - | - | 606480 | - | - | - | - | - | - | AP | 656,57 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 84173 | - | - | - | 606753 | - | - | - | - | - | - | AP | 4 988,20 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 84173 | - | - | - | 606760 | - | - | - | - | - | - | AP | 393,07 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 84173 | - | - | - | 606772 | - | R82E | - | - | - | - | AP | 2 685,00 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 84173 | - | - | - | 606773 | - | R413 | CRGA | - | - | - | PO | -1 070,00 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 84173 | - | - | - | 606810 | - | - | - | - | - | - | AP | 1 124,65 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 84173 | - | - | - | 606880 | - | R82E | - | - | - | - | AP | 207,00 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 84173 | - | - | - | 611240 | - | - | - | - | - | - | AP | 45,00 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 84173 | - | - | - | 613561 | - | - | - | - | - | - | AP | 83,03 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 84173 | - | - | - | 613701 | - | - | - | - | - | - | AP | 180,30 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 84173 | - | - | - | 613701 | - | - | - | - | - | - | PO | -3 846,03 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 84173 | - | - | - | 613701 | - | R413 | CRGA | - | - | - | AP | 2 400,00 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 84173 | - | - | - | 613701 | - | R82E | - | - | - | - | AP | 270,00 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 84173 | - | - | - | 618110 | - | - | - | - | - | - | AP | 941,17 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 84173 | - | - | - | 618800 | - | R413 | CRGA | - | - | - | AP | 7 378,64 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 84173 | - | - | - | 618800 | - | R82E | - | - | - | - | AP | 1 573,00 |
| IFRS | 2025 | 01500 | 17964 | 22011 | 84173 | - | - | - | 623110 | - | R82E | - | - | - | - | AP | 13 040,00 |