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 | 01099 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JH1281 | MOA40R | AC3 | 125 492,30 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JH1281 | MOE10R | AC3 | -2 990,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JH1281 | MOE10R | MX0 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JH1281 | MOEB0R | AC3 | 181 246,94 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JH1281 | MOEB0R | MX0 | -26 074,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JH1281 | MOER0R | AC3 | 97 643,70 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JH9169 | TXEE0R | AC3 | 10 459,95 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JK3884 | MOA10R | AC3 | 24 500,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JK3884 | MOE10R | AC3 | 28 255,60 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JL2405 | MOAC0R | AC3 | -57 880,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JL2405 | MOEE0R | AC3 | -9 927,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JL2405 | MOEE0R | MX0 | -856,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JL3833 | LAMA0R | AC3 | -43 980,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JL6506 | OUT10R | AC3 | 75 942,03 |
| AJUST | 2025 | 01500 | 00773 | - | - | 01500 | 17964 | - | 185120 | F18 | - | - | - | - | - | PC | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JL7937 | BOU10R | AC3 | 35 758,58 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JL8610 | SMB10R | AC3 | 16 988,26 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JL9301 | ETM10R | AC3 | 6 792,11 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 619971 | - | - | #082S29 | PC019 | JK2881 | STI142 | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 619971 | - | - | #082S29 | PC019 | JK2881 | STI142 | MX0 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 619971 | - | - | #082S29 | PC019 | JK2881 | STI242 | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 619971 | - | - | #082S29 | PC019 | JK2881 | STI242 | MX0 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 619971 | - | - | #082S29 | PC019 | JK9194 | TES142 | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 619971 | - | - | #082S29 | PC019 | JK9194 | TES142 | MX0 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 619971 | - | - | #082S29 | PC019 | JL4322 | BFO142 | AC3 | 66 256,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 619971 | - | - | #082S29 | PC019 | JL4322 | OUT142 | AC3 | 9 202,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 619971 | - | - | #082S29 | PC019 | JL4322 | OUT142 | MX0 | -4 601,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 619971 | - | - | #082S29 | PC019 | JL4322 | OUT242 | AC3 | 26 370,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 619971 | - | - | #082S29 | PC019 | JL4322 | OUT342 | AC3 | 33 300,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 619971 | - | - | #082S29 | PC019 | JL4322 | OUT442 | AC3 | 2 404,63 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 681121 | - | ZA51AMOR | #070S13 | - | - | - | AC1 | -93,10 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JH1281 | ETUD0R | AC3 | -113 182,48 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JH1281 | ETUD0R | MX0 | 4 324,50 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JH1281 | MOA20R | AC3 | 44 720,96 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JH1281 | MOA20R | MX0 | 600,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JH1281 | MOA30R | AC3 | -2 920,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JH1281 | MOA30R | MX0 | 1 460,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JH1281 | MOA40R | AC3 | -125 492,30 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JH1281 | MOE10R | AC3 | 2 990,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JH1281 | MOE10R | MX0 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JH1281 | MOEB0R | AC3 | -181 246,94 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JH1281 | MOEB0R | MX0 | 26 074,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JH1281 | MOER0R | AC3 | -97 643,70 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JH9169 | TXEE0R | AC3 | -10 459,95 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JK3884 | MOA10R | AC3 | -24 500,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JK3884 | MOE10R | AC3 | -28 255,60 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JL2405 | MOAC0R | AC3 | 57 880,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JL2405 | MOEE0R | AC3 | 9 927,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JL2405 | MOEE0R | MX0 | 856,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JL3833 | LAMA0R | AC3 | 43 980,00 |