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 | 22012 | - | GPFER | E91__ | - | 622800 | - | ZA50 | IM276236 | - | - | - | IS1 | 1 357,70 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E91__ | - | 622800 | - | ZA50 | IM292298 | - | - | - | IS1 | 162,61 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E91__ | - | 622800 | - | ZA50 | IM376814 | - | - | - | IS1 | 4 762,61 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E91__ | - | 622800 | - | ZA50 | IM888888 | - | - | - | IS1 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E91__ | - | 661882 | - | ZA50 | IM276236 | - | - | - | IF1 | 647,60 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E91__ | - | 661882 | - | ZA50 | IM376814 | - | - | - | IF1 | 2 083,37 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E91__ | - | 681126 | - | ZA50 | IM276236 | - | - | - | IF1 | 9 974,76 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E91__ | - | 681126 | - | ZA50 | IM376814 | - | - | - | IF1 | 43 500,48 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | SC123 | - | 611400 | - | - | - | - | - | - | AP | 17 664,34 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | SC123 | - | 618480 | - | - | - | - | - | - | AP | 11 043,38 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | SC123 | - | 628810 | - | - | - | - | - | - | AP | 110 859,80 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | SC123 | - | 628840 | - | - | - | - | - | - | AP | 221 122,61 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | SC123 | - | 628850 | - | - | - | - | - | - | AP | 42 150,00 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | SC123 | - | 647510 | - | - | - | - | - | - | AP | 95 272,02 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00221 | - | - | - | 606410 | - | - | - | - | - | - | AP | 36,63 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00221 | - | - | - | 606778 | - | - | - | - | - | - | AP | 19,87 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00221 | - | - | - | 606810 | - | - | - | - | - | - | AP | 263,83 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00221 | - | - | - | 606880 | - | - | - | - | - | - | AP | 15,90 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00221 | - | - | - | 613241 | - | - | - | - | - | - | AP | 770,00 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00221 | - | - | - | 618480 | - | - | - | - | - | - | AP | 4 498,00 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00221 | - | - | - | 625110 | - | - | - | - | - | - | AP | 58,50 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00221 | - | - | - | 625610 | - | - | - | - | - | - | AP | 239,87 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00221 | - | - | - | 625710 | - | - | - | - | - | - | AP | 922,45 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00221 | 00000 | - | - | 606810 | - | - | - | - | - | - | AP | 37,05 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00221 | 00000 | - | - | 625610 | - | - | - | - | - | - | AP | 19,91 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00221 | 00000 | - | - | 625710 | - | - | - | - | - | - | AP | 634,32 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00221 | 10073 | 18962 | 23793 | 869632 | - | ZP520 | - | - | - | - | AP | 4 792,00 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00221 | AUTRE | DAUTR | - | 628800 | - | ZA00 | - | - | - | - | AU0 | -800,00 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00221 | AUTRE | DAUTR | - | 633110 | - | ZA00 | - | - | - | - | AU0 | 31 703,31 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00221 | AUTRE | DAUTR | - | 633200 | - | ZA00 | - | - | - | - | AU0 | 7 925,85 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00221 | AUTRE | DAUTR | - | 633322 | - | ZA00 | - | - | - | - | AU0 | 15 851,66 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00221 | AUTRE | DAUTR | - | 633410 | - | ZA00 | - | - | - | - | AU0 | 7 133,24 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00221 | AUTRE | DAUTR | - | 633510 | - | ZA00 | - | - | - | - | AU0 | 10 779,18 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00221 | AUTRE | DAUTR | - | 633810 | - | ZA00 | - | - | - | - | AU0 | 21,14 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00221 | AUTRE | DAUTR | - | 633810 | - | ZA52 | - | - | - | - | AU0 | -1 022,52 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00221 | AUTRE | DAUTR | - | 633820 | - | ZA00 | - | - | - | - | AU0 | 14 038,64 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00221 | AUTRE | DAUTR | - | 633840 | - | ZA00 | - | - | - | - | AU0 | 4 755,41 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00221 | AUTRE | DAUTR | - | 635800 | - | ZA00 | - | - | - | - | AU0 | 253,68 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00221 | AUTRE | DAUTR | - | 641110 | - | ZA00 | - | - | - | - | AU0 | 1 189 728,59 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00221 | AUTRE | DAUTR | - | 641111 | - | ZA00 | - | - | - | - | AU0 | 76 793,81 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00221 | AUTRE | DAUTR | - | 641131 | - | ZA00 | - | - | - | - | AU0 | 14 561,94 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00221 | AUTRE | DAUTR | - | 641132 | - | ZA00 | - | - | - | - | AU0 | 17 820,00 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00221 | AUTRE | DAUTR | - | 641137 | - | ZA00 | - | - | - | - | AU0 | -228,66 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00221 | AUTRE | DAUTR | - | 641138 | - | ZA00 | - | - | - | - | AU0 | -370,00 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00221 | AUTRE | DAUTR | - | 641141 | - | ZA00 | - | - | - | - | AU0 | 104 243,99 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00221 | AUTRE | DAUTR | - | 641143 | - | ZA00 | - | - | - | - | AU0 | 3 200,26 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00221 | AUTRE | DAUTR | - | 641151 | - | ZA00 | - | - | - | - | AU0 | 178 933,23 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00221 | AUTRE | DAUTR | - | 641191 | - | ZA00 | - | - | - | - | AU0 | -104 347,79 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00221 | AUTRE | DAUTR | - | 641240 | - | ZA00 | - | - | - | - | AU0 | 274,06 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00221 | AUTRE | DAUTR | - | 641241 | - | ZA00 | - | - | - | - | AU0 | 189,38 |