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 | 17873 | 54505 | 06207 | AUTRE | DAUTR | - | 647122 | - | ZP808 | - | - | - | - | AU0 | 250,56 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 06207 | AUTRE | DAUTR | - | 647123 | - | ZA00 | - | - | - | - | AU0 | 2 568,62 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 06207 | AUTRE | DAUTR | - | 647210 | - | ZA00 | - | - | - | - | AU0 | 841,63 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 06207 | AUTRE | DAUTR | - | 647220 | - | ZA00 | - | - | - | - | AU0 | 6 583,59 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 06207 | AUTRE | DAUTR | - | 648110 | - | ZA00 | - | - | - | - | AU0 | 7 527,60 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 06207 | AUTRE | DAUTR | - | 648710 | - | ZA00 | - | - | - | - | AU0 | 18 783,73 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 07967 | - | - | - | 606410 | - | - | - | - | - | - | AP | 1 028,42 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 07967 | - | - | - | 606480 | - | - | - | - | - | - | AP | 235,40 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 07967 | - | - | - | 606520 | - | - | - | - | - | - | AP | 58,20 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 07967 | - | - | - | 606753 | - | - | - | - | - | - | AP | 16,65 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 07967 | - | - | - | 606760 | - | - | - | - | - | - | AP | 97,18 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 07967 | - | - | - | 606778 | - | - | - | - | - | - | AP | 994,91 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 07967 | - | - | - | 606810 | - | - | - | - | - | - | AP | 1 794,40 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 07967 | - | - | - | 615211 | - | - | - | - | - | - | AP | 4,15 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 07967 | - | - | - | 615580 | - | - | - | - | - | - | AP | 32,94 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 07967 | - | - | - | 618110 | - | - | - | - | - | - | AP | 60,67 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 07967 | - | - | - | 625110 | - | - | - | - | - | - | AP | 150,75 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 07967 | - | - | - | 625610 | - | - | - | - | - | - | AP | 426,79 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 07967 | - | - | - | 625710 | - | - | - | - | - | - | AP | 156,46 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 07967 | - | - | - | 626110 | - | - | - | - | - | - | AP | 159,50 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 07967 | - | - | - | 658000 | - | ZA50 | - | - | - | - | PL0 | 204,90 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 07967 | 00000 | - | - | 606410 | - | - | - | - | - | - | AP | 390,94 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 07967 | 00000 | - | - | 606753 | - | - | - | - | - | - | AP | 112,47 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 07967 | 00000 | - | - | 606760 | - | - | - | - | - | - | AP | 55,75 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 07967 | 00000 | - | - | 606773 | - | - | - | - | - | - | AP | 62,50 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 07967 | 00000 | - | - | 606778 | - | - | - | - | - | - | AP | 29,08 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 07967 | 00000 | - | - | 606810 | - | - | - | - | - | - | AP | 61,99 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 07967 | 00000 | - | - | 606880 | - | - | - | - | - | - | AP | 15,98 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 07967 | 00000 | - | - | 618110 | - | - | - | - | - | - | AP | 12,80 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 07967 | 00000 | - | - | 618480 | - | - | - | - | - | - | AP | 4 498,00 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 07967 | 00000 | - | - | 626110 | - | - | - | - | - | - | AP | 48,84 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 07967 | 00000 | - | - | 658000 | - | ZA50 | - | - | - | - | PL0 | -2,30 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 07967 | 10073 | 18962 | 23793 | 869632 | - | ZP520 | - | - | - | - | AP | 18 028,00 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 07967 | 13340 | 01663 | 01649 | 869632 | - | ZP520 | - | - | - | - | AP | 1 002,00 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 07967 | AUTRE | DAUTR | - | 633110 | - | ZA00 | - | - | - | - | AU0 | 12 885,63 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 07967 | AUTRE | DAUTR | - | 633200 | - | ZA00 | - | - | - | - | AU0 | 4 087,67 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 07967 | AUTRE | DAUTR | - | 633322 | - | ZA00 | - | - | - | - | AU0 | 8 175,54 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 07967 | AUTRE | DAUTR | - | 633410 | - | ZA00 | - | - | - | - | AU0 | 3 678,98 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 07967 | AUTRE | DAUTR | - | 633510 | - | ZA00 | - | - | - | - | AU0 | 5 559,36 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 07967 | AUTRE | DAUTR | - | 633810 | - | ZA00 | - | - | - | - | AU0 | 7,74 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 07967 | AUTRE | DAUTR | - | 633810 | - | ZA52 | - | - | - | - | AU0 | -866,25 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 07967 | AUTRE | DAUTR | - | 633820 | - | ZA00 | - | - | - | - | AU0 | 8 611,26 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 07967 | AUTRE | DAUTR | - | 633840 | - | ZA00 | - | - | - | - | AU0 | 2 074,67 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 07967 | AUTRE | DAUTR | - | 635800 | - | ZA00 | - | - | - | - | AU0 | 130,73 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 07967 | AUTRE | DAUTR | - | 641110 | - | ZA00 | - | - | - | - | AU0 | 591 462,92 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 07967 | AUTRE | DAUTR | - | 641111 | - | ZA00 | - | - | - | - | AU0 | 1 672,66 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 07967 | AUTRE | DAUTR | - | 641120 | - | ZA00 | - | - | - | - | AU0 | 2 036,24 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 07967 | AUTRE | DAUTR | - | 641131 | - | ZA00 | - | - | - | - | AU0 | 8 093,89 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 07967 | AUTRE | DAUTR | - | 641132 | - | ZA00 | - | - | - | - | AU0 | 11 880,00 |
| IFRS | 2025 | 01500 | 17873 | 54505 | 07967 | AUTRE | DAUTR | - | 641137 | - | ZA00 | - | - | - | - | AU0 | 202,90 |