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 | 71704 | 00000 | - | - | 606520 | - | R8200 | - | - | - | - | PO | -675,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | 00000 | - | - | 611220 | - | ZP5355 | - | - | - | - | AP | 2 763,08 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | 00000 | - | - | 611220 | - | ZP5355 | - | - | - | - | PO | 1 331,14 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | 00000 | - | - | 658000 | - | ZA50 | - | - | - | - | PL0 | -431,55 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | AUTRE | DAUTR | - | 623420 | - | ZA00 | - | - | - | - | AU0 | -61,80 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | AUTRE | DAUTR | - | 633110 | - | ZA00 | - | - | - | - | AU0 | 2 448,78 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | AUTRE | DAUTR | - | 633200 | - | ZA00 | - | - | - | - | AU0 | 2 392,61 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | AUTRE | DAUTR | - | 633322 | - | ZA00 | - | - | - | - | AU0 | 5 064,91 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | AUTRE | DAUTR | - | 633410 | - | ZA00 | - | - | - | - | AU0 | 2 153,26 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | AUTRE | DAUTR | - | 633510 | - | ZA00 | - | - | - | - | AU0 | 3 253,94 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | AUTRE | DAUTR | - | 633810 | - | ZA00 | - | - | - | - | AU0 | -0,28 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | AUTRE | DAUTR | - | 633810 | - | ZA52 | - | - | - | - | AU0 | -156,10 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | AUTRE | DAUTR | - | 633820 | - | ZA00 | - | - | - | - | AU0 | 4 480,32 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | AUTRE | DAUTR | - | 633840 | - | ZA00 | - | - | - | - | AU0 | 1 435,61 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | AUTRE | DAUTR | - | 635800 | - | ZA00 | - | - | - | - | AU0 | 76,53 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | AUTRE | DAUTR | - | 641110 | - | ZA00 | - | - | - | - | AU0 | 331 020,49 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | AUTRE | DAUTR | - | 641111 | - | ZA00 | - | - | - | - | AU0 | 12 911,94 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | AUTRE | DAUTR | - | 641120 | - | ZA00 | - | - | - | - | AU0 | 4 110,89 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | AUTRE | DAUTR | - | 641131 | - | ZA00 | - | - | - | - | AU0 | 4 044,33 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | AUTRE | DAUTR | - | 641132 | - | ZA00 | - | - | - | - | AU0 | 5 660,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | AUTRE | DAUTR | - | 641137 | - | ZA00 | - | - | - | - | AU0 | -8,72 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | AUTRE | DAUTR | - | 641138 | - | ZA00 | - | - | - | - | AU0 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | AUTRE | DAUTR | - | 641141 | - | ZA00 | - | - | - | - | AU0 | 28 843,04 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | AUTRE | DAUTR | - | 641142 | - | ZA00 | - | - | - | - | AU0 | 258,35 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | AUTRE | DAUTR | - | 641143 | - | ZA00 | - | - | - | - | AU0 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | AUTRE | DAUTR | - | 641144 | - | ZA00 | - | - | - | - | AU0 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | AUTRE | DAUTR | - | 641151 | - | ZA00 | - | - | - | - | AU0 | 57 104,50 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | AUTRE | DAUTR | - | 641191 | - | ZA00 | - | - | - | - | AU0 | -38 811,54 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | AUTRE | DAUTR | - | 641198 | - | ZA00 | - | - | - | - | AU0 | -452,78 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | AUTRE | DAUTR | - | 641240 | - | ZA00 | - | - | - | - | AU0 | 1 768,71 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | AUTRE | DAUTR | - | 641241 | - | ZA00 | - | - | - | - | AU0 | 4 971,04 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | AUTRE | DAUTR | - | 641242 | - | ZA00 | - | - | - | - | AU0 | 9 935,82 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | AUTRE | DAUTR | - | 641243 | - | ZA00 | - | - | - | - | AU0 | 7 677,51 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | AUTRE | DAUTR | - | 641245 | - | ZA00 | - | - | - | - | AU0 | 24 304,89 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | AUTRE | DAUTR | - | 641248 | - | ZA00 | - | - | - | - | AU0 | 8 370,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | AUTRE | DAUTR | - | 641249 | - | ZA00 | - | - | - | - | AU0 | 16 499,53 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | AUTRE | DAUTR | - | 641250 | - | ZA00 | - | - | - | - | AU0 | 59,20 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | AUTRE | DAUTR | - | 641253 | - | ZA00 | - | - | - | - | AU0 | 4 859,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | AUTRE | DAUTR | - | 641254 | - | ZA00 | - | - | - | - | AU0 | -47,40 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | AUTRE | DAUTR | - | 641510 | - | ZA52 | - | - | - | - | AU0 | 432,85 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | AUTRE | DAUTR | - | 641610 | - | ZA52 | - | - | - | - | AU0 | 531,51 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | AUTRE | DAUTR | - | 641700 | - | ZA00 | - | - | - | - | AU0 | 4 527,46 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | AUTRE | DAUTR | - | 645114 | - | ZA00 | - | - | - | - | AU0 | 29 141,09 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | AUTRE | DAUTR | - | 645117 | - | ZA00 | - | - | - | - | AU0 | 4 792,05 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | AUTRE | DAUTR | - | 645121 | - | ZA00 | - | - | - | - | AU0 | 1 958,11 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | AUTRE | DAUTR | - | 645122 | - | ZA00 | - | - | - | - | AU0 | 353,11 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | AUTRE | DAUTR | - | 645126 | - | ZA00 | - | - | - | - | AU0 | -0,56 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | AUTRE | DAUTR | - | 645129 | - | ZA00 | - | - | - | - | AU0 | 18,46 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | AUTRE | DAUTR | - | 645130 | - | ZA00 | - | - | - | - | AU0 | 89 974,90 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | AUTRE | DAUTR | - | 645131 | - | ZA00 | - | - | - | - | AU0 | 16 508,75 |