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 | 61860 | - | 00000 | - | - | 624710 | - | - | - | - | - | - | AP | 81 471,54 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 00000 | - | - | 625110 | - | - | - | - | - | - | AP | 74,83 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 00000 | - | - | 625610 | - | - | - | - | - | - | AP | -225,00 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 00000 | - | - | 651120 | - | - | - | - | - | - | AP | 5 375,00 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 00000 | - | - | 681121 | - | ZA51AMOR | - | - | - | - | AC1 | 13 920,52 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 00000 | - | - | 747110 | - | ZA51AMOR | - | - | - | - | AC1 | -11 524,99 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 01500 | 00772 | 01856 | 869838 | - | ZA50 | IM157469 | - | - | - | IS1 | 1 032,34 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 01500 | 00772 | 01856 | 869838 | - | ZA50 | IM158023 | - | - | - | IS1 | 12 618,45 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 01500 | 00772 | 01856 | 869838 | - | ZA50 | IM888888 | - | - | - | IS1 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 01500 | 00772 | 03644 | 869838 | - | ZA50 | IM158144 | - | - | - | IS1 | 13 322,80 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 01500 | 00772 | 03644 | 869838 | - | ZA50 | IM888888 | - | - | - | IS1 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 01500 | 17873 | 00759 | 861600 | - | - | - | - | - | - | 080 | 176,84 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 01500 | 17873 | 00759 | 863530 | - | - | - | - | - | - | 080 | 69,09 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 10075 | 19009 | 06130 | 864730 | - | ZA00 | - | - | - | - | AU8 | 60 282,20 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 10075 | 19051 | 19147 | 864700 | - | ZA00 | - | - | - | - | AU8 | 96 332,11 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 10075 | 19051 | 19147 | 864919 | - | ZA00 | - | - | - | - | AU8 | -845,58 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 10075 | 19051 | 19147 | 864959 | - | ZA00 | - | - | - | - | AU8 | -524,77 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 10075 | 19051 | 19149 | 864780 | - | ZA00 | - | - | - | - | AU8 | 277 982,41 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 10075 | 19051 | 19149 | 864919 | - | ZA00 | - | - | - | - | AU8 | -111 706,28 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 10075 | 19051 | 19149 | 864959 | - | ZA00 | - | - | - | - | AU8 | -68 713,07 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 10075 | 19053 | 57006 | 864720 | - | ZA00 | - | - | - | - | AU8 | 27 201,30 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 13335 | 02211 | 02220 | 862820 | - | ZA00 | - | - | - | - | AU8 | 77 594,32 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 13335 | 02211 | 02220 | 862820 | - | ZA00 | - | - | - | - | XL0 | 4 435,36 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 13335 | 19595 | 19824 | 863520 | - | ZA50 | IM521471 | - | - | - | IS1 | 960,06 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 13335 | 19595 | 19824 | 869834 | - | ZA50 | IM521471 | - | - | - | IS1 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 13335 | 19595 | 19824 | 869834 | - | ZA50 | IM595131 | - | - | - | IS1 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 13335 | 19595 | 19824 | 869837 | - | ZA50 | IM521471 | - | - | - | IS1 | 3 220,20 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 13335 | 19595 | 19824 | 869837 | - | ZA50 | IM888888 | - | - | - | IS1 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 13335 | 19595 | 19824 | 869838 | - | ZA50 | IM521471 | - | - | - | IS1 | 10 734,12 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 13335 | 19595 | 19824 | 869838 | - | ZA50 | IM888888 | - | - | - | IS1 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 13335 | 19595 | 19834 | 860510 | - | ZA50 | - | - | - | - | IS2 | 6 093,41 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 13335 | 19595 | 19834 | 860540 | - | ZA50 | - | - | - | - | IS2 | 4 421,40 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 13335 | 19595 | 19834 | 860560 | - | ZA50 | - | - | - | - | IS2 | 734,44 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 13335 | 19595 | 19834 | 862800 | - | ZA50 | - | - | - | - | IS2 | 250,86 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 13335 | 19595 | 21286 | 860560 | - | ZA50 | - | - | - | - | IS2 | 435,61 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 13335 | 19595 | 21286 | 862800 | - | ZA50 | - | - | - | - | IS2 | 9,71 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 13335 | 29372 | 33688 | 865660 | - | ZA00 | - | - | - | - | AU8 | 5 018,98 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 13340 | 01663 | 01650 | 869200 | - | T03411 | - | - | - | - | XL3 | 64 602,00 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 13340 | 01663 | 01651 | 869982 | - | - | - | - | - | - | XL3 | 138 351,00 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 13340 | 01663 | 01651 | 869982 | - | T00203 | - | - | - | - | XL3 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 13340 | 01663 | 01651 | 869982 | - | T03411 | - | - | - | - | XL3 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 13340 | 01663 | 01651 | 869982 | - | T03431 | - | - | - | - | XL3 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 13340 | 01663 | 01651 | 869982 | - | T1032 | - | - | - | - | XL3 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 13340 | 01663 | 01651 | 869982 | - | T110412 | - | - | - | - | XL3 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 13340 | 01663 | 01651 | 869982 | - | T110422 | - | - | - | - | XL3 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 13340 | 01663 | 01651 | 869982 | - | T114S12 | - | - | - | - | XL3 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 13340 | 01663 | 01651 | 869982 | - | T1220112 | - | - | - | - | XL3 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 13340 | 01663 | 01651 | 869982 | - | TH04 | - | - | - | - | XL3 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 13340 | 01663 | 01651 | 869982 | - | TH08 | - | - | - | - | XL3 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | 13340 | 01663 | 01651 | 869982 | - | TH17 | - | - | - | - | XL3 | 0,00 |