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 | - | - | GPFER | E65__ | - | 168814 | F30 | ZA50 | IM650837 | - | - | - | IF1 | 615,08 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E65__ | - | 168814 | F30 | ZA50 | IM755520 | - | - | - | IF1 | 567,25 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E65__ | - | 214188 | F20 | ZA50 | IM755520 | - | - | - | IF1 | 20 328,95 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E65__ | - | 214188 | F55 | ZA50 | IM293737 | - | - | - | IF1 | 1 546,70 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E65__ | - | 281418 | F25 | ZA50 | IM293737 | - | - | - | IF1 | -4 104,00 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E65__ | - | 281418 | F25 | ZA50 | IM650837 | - | - | - | IF1 | -4 304,16 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E65__ | - | 281418 | F25 | ZA50 | IM755520 | - | - | - | IF1 | -4 065,84 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E65__ | - | 401100 | F15 | - | - | - | - | - | AP | -599,34 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E65__ | - | 467120 | F15 | ZA50 | IM293737 | - | - | - | RPT | -199,56 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E65__ | - | 467120 | F15 | ZA50 | IM650837 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E65__ | - | 467120 | F15 | ZA50 | IM888888 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E65__ | - | 467120 | F15 | ZA50 | IM999999 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E804_ | - | 401100 | F15 | - | - | - | - | - | AP | -9 088,43 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E804_ | - | 408120 | F15 | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E804_ | - | 445862 | F15 | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E81__ | - | 401100 | F15 | - | - | - | - | - | AP | 16 585,20 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E81__ | - | 408120 | F15 | - | - | - | - | - | MX5 | -15 748,80 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E81__ | - | 445862 | F15 | - | - | - | - | - | MX5 | 2 624,80 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E82__ | - | 401100 | F15 | - | - | - | - | - | AP | 2 400,00 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E83__ | - | 401100 | F15 | - | - | - | - | - | AP | 39 477,95 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E83__ | - | 408120 | F15 | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E83__ | - | 445862 | F15 | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E91__ | - | 168140 | F30 | ZA50 | IM295998 | - | - | - | IF1 | 205 243,05 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E91__ | - | 168140 | F30 | ZA50 | IM305406 | - | - | - | IF1 | 92 684,21 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E91__ | - | 168140 | F50 | ZA50 | IM295998 | - | - | - | IF1 | -208 272,43 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E91__ | - | 168140 | F50 | ZA50 | IM305406 | - | - | - | IF1 | -98 536,90 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E91__ | - | 168141 | F50 | ZA50 | IM295998 | - | - | - | IF1 | 208 272,43 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E91__ | - | 168141 | F50 | ZA50 | IM305406 | - | - | - | IF1 | 98 536,90 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E91__ | - | 168141 | F55 | ZA50 | IM305406 | - | - | - | IF1 | -13 670,98 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E91__ | - | 168814 | F20 | ZA50 | IM295998 | - | - | - | IF1 | -7 534,87 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E91__ | - | 168814 | F20 | ZA50 | IM305406 | - | - | - | IF1 | -3 402,01 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E91__ | - | 168814 | F30 | ZA50 | IM295998 | - | - | - | IF1 | 7 785,63 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E91__ | - | 168814 | F30 | ZA50 | IM305406 | - | - | - | IF1 | 3 498,55 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E91__ | - | 214188 | F55 | ZA50 | IM305406 | - | - | - | IF1 | 13 670,98 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E91__ | - | 281418 | F25 | ZA50 | IM295998 | - | - | - | IF1 | -194 580,96 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E91__ | - | 281418 | F25 | ZA50 | IM305406 | - | - | - | IF1 | -81 274,44 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E91__ | - | 401100 | F15 | - | - | - | - | - | AP | 45 447,53 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E91__ | - | 408100 | F15 | - | - | - | - | - | PO | 1 982,62 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E91__ | - | 408120 | F15 | - | - | - | - | - | XL3 | 12 627,07 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E91__ | - | 409810 | F15 | - | - | - | - | - | XL3 | 137,57 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E91__ | - | 445862 | F15 | - | - | - | - | - | XL3 | -2 127,44 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E91__ | - | 467120 | F15 | ZA50 | IM295998 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E91__ | - | 467120 | F15 | ZA50 | IM295998 | - | - | - | SX6 | -43,67 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E91__ | - | 467120 | F15 | ZA50 | IM305406 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E91__ | - | 467120 | F15 | ZA50 | IM888888 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E91__ | - | 467120 | F15 | ZA50 | IM999999 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E91__ | - | 486100 | F15 | - | - | - | - | - | DI3 | 7 445,22 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | SC123 | - | 401100 | F15 | - | - | - | - | - | AP | 12 199,79 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | SC123 | - | 408100 | F15 | - | - | - | - | - | PO | 246,79 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | SC123 | - | 411700 | F15 | - | - | - | - | - | AR | -19 017,50 |