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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AJUST | 2025 | 01500 | 00768 | 01094 | - | 00000 | - | - | 619971 | - | - | #082S29 | PC017 | JJ6837 | TRAV0R | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | 00000 | - | - | 619971 | - | - | #082S29 | PC017 | JK7079 | TRAV0R | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | 00000 | - | - | 619971 | - | - | #082S29 | PC017 | JK8573 | TRAV0R | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | 00000 | - | - | 681121 | - | ZA51AMOR | #070S13 | - | - | - | AC1 | 256,82 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | 00000 | - | - | 722971 | - | - | #082S29 | PC017 | JJ6837 | MOEG0A | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | 00000 | - | - | 722971 | - | - | #082S29 | PC017 | JJ6837 | TRAV0R | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | 00000 | - | - | 722971 | - | - | #082S29 | PC017 | JK7079 | TRAV0R | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | 00000 | - | - | 722971 | - | - | #082S29 | PC017 | JK8573 | TRAV0R | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | 01500 | 17365 | - | 619975 | - | - | #082S29 | PC018 | K03138 | PROD5F | PC | 91 254,57 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | 01500 | 17365 | - | 619975 | - | - | #082S29 | PC018 | K03272 | FVAR5F | PC | 212 355,87 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | 01500 | 17365 | - | 649975 | - | - | #082S29 | PC018 | K03138 | PROD5F | PC | 3 729,35 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | 01500 | 17365 | - | 649975 | - | - | #082S29 | PC018 | K03272 | FVAR5F | PC | 49 057,03 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | 01500 | 17365 | - | 722220 | - | - | #082S29 | PC018 | K03138 | PROD5F | PC | -111 655,20 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | 01500 | 17365 | - | 722220 | - | - | #082S29 | PC018 | K03272 | 1ETU5E | PC | -205 353,92 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | 01500 | 17365 | - | 722220 | - | - | #082S29 | PC018 | K03272 | FVAR5F | PC | -261 412,90 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | GPFER | E65__ | - | 613242 | - | M8LOYER | #047S18 | - | - | - | IF1 | 27 054,48 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | GPFER | E65__ | - | 613242 | - | M8LOYER | #047S18 | - | - | - | RPT | 0,01 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | GPFER | E65__ | - | 661882 | - | M8LOYER | #047S18 | - | - | - | IF1 | -1 489,67 |
| AJUST | 2025 | 01500 | 00768 | 01094 | - | GPFER | E65__ | - | 681126 | - | M8LOYER | #047S18 | - | - | - | IF1 | -8 620,20 |
| AJUST | 2025 | 01500 | 00768 | 01094 | 08939 | 01500 | 17365 | - | 619975 | - | - | #082S29 | PC018 | K03138 | PROD5F | PC | 11 789,01 |
| AJUST | 2025 | 01500 | 00768 | 01094 | 08939 | 01500 | 17365 | - | 619975 | - | - | #082S29 | PC018 | K03272 | 1ETU5E | PC | 145 215,95 |
| AJUST | 2025 | 01500 | 00768 | 01094 | 08939 | 01500 | 17365 | - | 649975 | - | - | #082S29 | PC018 | K03138 | PROD5F | PC | 4 882,27 |
| AJUST | 2025 | 01500 | 00768 | 01094 | 08939 | 01500 | 17365 | - | 649975 | - | - | #082S29 | PC018 | K03272 | 1ETU5E | PC | 60 137,97 |
| AJUST | 2025 | 01500 | 00768 | 01094 | 83562 | - | - | - | 613562 | - | ZG613000 | #047S18 | - | - | - | RPT | 1 034,04 |
| AJUST | 2025 | 01500 | 00768 | 01095 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JJ3618 | TRAV0R | AC3 | -475,86 |
| AJUST | 2025 | 01500 | 00768 | 01095 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JJ3618 | TRAV0R | MX0 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01095 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JK2221 | TRAV0R | AC3 | -20 000,00 |
| AJUST | 2025 | 01500 | 00768 | 01095 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JK2221 | TRAV0R | MX0 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01095 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JL1695 | MOEG0R | AC3 | 6 868,80 |
| AJUST | 2025 | 01500 | 00768 | 01095 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JL1695 | TRAV0R | AC3 | 70 657,66 |
| AJUST | 2025 | 01500 | 00768 | 01095 | - | - | - | - | 681121 | - | ZA51AMOR | #070S13 | - | - | - | AC1 | 94,41 |
| AJUST | 2025 | 01500 | 00768 | 01095 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JJ3618 | TRAV0R | AC3 | 475,86 |
| AJUST | 2025 | 01500 | 00768 | 01095 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JJ3618 | TRAV0R | MX0 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01095 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JK2221 | TRAV0R | AC3 | 20 000,00 |
| AJUST | 2025 | 01500 | 00768 | 01095 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JK2221 | TRAV0R | MX0 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01095 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JL1695 | MOEG0R | AC3 | -6 868,80 |
| AJUST | 2025 | 01500 | 00768 | 01095 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JL1695 | TRAV0R | AC3 | -70 657,66 |
| AJUST | 2025 | 01500 | 00768 | 01095 | - | 00000 | - | - | 619971 | - | - | #082S29 | PC017 | JJ3618 | TRAV0R | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01095 | - | 00000 | - | - | 619971 | - | - | #082S29 | PC017 | JK2221 | TRAV0R | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01095 | - | 00000 | - | - | 619971 | - | - | #082S29 | PC017 | JL1695 | MOEG0R | AC3 | 750,70 |
| AJUST | 2025 | 01500 | 00768 | 01095 | - | 00000 | - | - | 681121 | - | ZA51AMOR | #070S13 | - | - | - | AC1 | 37,47 |
| AJUST | 2025 | 01500 | 00768 | 01095 | - | 00000 | - | - | 722971 | - | - | #082S29 | PC017 | JJ3618 | TRAV0R | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01095 | - | 00000 | - | - | 722971 | - | - | #082S29 | PC017 | JK2221 | TRAV0R | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01095 | - | 00000 | - | - | 722971 | - | - | #082S29 | PC017 | JL1695 | MOEG0R | AC3 | -750,70 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JH1281 | ETUD0R | AC3 | 113 182,48 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JH1281 | ETUD0R | MX0 | -4 324,50 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JH1281 | MOA20R | AC3 | -44 720,96 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JH1281 | MOA20R | MX0 | -600,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JH1281 | MOA30R | AC3 | 2 920,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JH1281 | MOA30R | MX0 | -1 460,00 |