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 | 05599 | AUTRE | DAUTR | - | 641198 | - | ZA00 | - | - | - | - | AU0 | -786,51 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 641240 | - | ZA00 | - | - | - | - | AU0 | 9 532,26 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 641241 | - | ZA00 | - | - | - | - | AU0 | 15 674,08 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 641242 | - | ZA00 | - | - | - | - | AU0 | 18 378,67 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 641243 | - | ZA00 | - | - | - | - | AU0 | 11 764,03 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 641245 | - | ZA00 | - | - | - | - | AU0 | 37 517,91 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 641246 | - | ZA00 | - | - | - | - | AU0 | 23,44 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 641247 | - | ZA00 | - | - | - | - | AU0 | 216,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 641248 | - | ZA00 | - | - | - | - | AU0 | 12 701,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 641249 | - | ZA00 | - | - | - | - | AU0 | 12 805,73 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 641250 | - | ZA00 | - | - | - | - | AU0 | 1 043,24 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 641253 | - | ZA00 | - | - | - | - | AU0 | 16 282,64 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 641510 | - | ZA52 | - | - | - | - | AU0 | 2 393,34 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 641610 | - | ZA52 | - | - | - | - | AU0 | 5 971,30 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 641700 | - | ZA00 | - | - | - | - | AU0 | 7 958,33 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 641710 | - | ZA00 | - | - | - | - | AU0 | 4 200,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 645114 | - | ZA00 | - | - | - | - | AU0 | 15 218,04 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 645117 | - | ZA00 | - | - | - | - | AU0 | 10 486,48 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 645121 | - | ZA00 | - | - | - | - | AU0 | 24 026,22 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 645122 | - | ZA00 | - | - | - | - | AU0 | 3 899,38 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 645126 | - | ZA00 | - | - | - | - | AU0 | 7,59 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 645129 | - | ZA00 | - | - | - | - | AU0 | -3 675,76 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 645130 | - | ZA00 | - | - | - | - | AU0 | 64 708,91 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 645131 | - | ZA00 | - | - | - | - | AU0 | 22 645,94 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 645132 | - | ZA00 | - | - | - | - | AU0 | 17 245,54 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 645140 | - | ZA00 | - | - | - | - | AU0 | 33 639,99 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 645150 | - | ZA00 | - | - | - | - | AU0 | 1 640,77 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 645180 | - | ZA00 | - | - | - | - | AU0 | 20 954,92 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 645510 | - | ZA52 | - | - | - | - | AU0 | 1 605,74 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 645610 | - | ZA52 | - | - | - | - | AU0 | 3 078,50 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 645810 | - | ZA00 | - | - | - | - | AU0 | 271,62 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 645820 | - | ZA00 | - | - | - | - | AU0 | 88,72 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 645830 | - | ZA00 | - | - | - | - | AU0 | 54,70 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 647118 | - | ZA00 | - | - | - | - | AU0 | 99,80 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 647122 | - | ZP808 | - | - | - | - | AU0 | 2 184,33 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 647123 | - | ZA00 | - | - | - | - | AU0 | 8 328,09 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 647140 | - | ZA00 | - | - | - | - | AU0 | 634,50 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 647210 | - | ZA00 | - | - | - | - | AU0 | 1 443,86 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 647220 | - | ZA00 | - | - | - | - | AU0 | 11 294,72 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 648110 | - | ZA00 | - | - | - | - | AU0 | 12 590,53 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 648710 | - | ZA00 | - | - | - | - | AU0 | 38 361,17 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | FILIA | SC58_ | - | 625710 | - | R8200 | - | - | - | - | AP | 923,84 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | FILIA | SC58_ | - | 628800 | - | R8200 | - | - | - | - | AP | 1 417,50 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 08005 | - | - | - | 606311 | - | R8200 | - | - | - | - | AP | 242,90 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 08005 | - | - | - | 606312 | - | R8200 | - | - | - | - | AP | 230,64 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 08005 | - | - | - | 606313 | - | R8200 | - | - | - | - | AP | 1 538,80 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 08005 | - | - | - | 606318 | - | R8200 | - | - | - | - | AP | 7 208,16 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 08005 | - | - | - | 606318 | - | R8200 | - | - | - | - | PO | 772,94 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 08005 | - | - | - | 606410 | - | - | - | - | - | - | AP | 6 661,64 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 08005 | - | - | - | 606410 | - | R8200 | - | - | - | - | AP | 6 849,96 |