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 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JL6506 | OUT10R | AC3 | -75 942,03 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JL7937 | BOU10R | AC3 | -35 758,58 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JL8610 | SMB10R | AC3 | -16 988,26 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JL9301 | ETM10R | AC3 | -6 792,11 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 722971 | - | - | #082S29 | PC019 | JK2881 | STI142 | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 722971 | - | - | #082S29 | PC019 | JK2881 | STI142 | MX0 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 722971 | - | - | #082S29 | PC019 | JK2881 | STI242 | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 722971 | - | - | #082S29 | PC019 | JK2881 | STI242 | MX0 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 722971 | - | - | #082S29 | PC019 | JK9194 | TES142 | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 722971 | - | - | #082S29 | PC019 | JK9194 | TES142 | MX0 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 722971 | - | - | #082S29 | PC019 | JL4322 | BFO142 | AC3 | -66 256,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 722971 | - | - | #082S29 | PC019 | JL4322 | OUT142 | AC3 | -9 202,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 722971 | - | - | #082S29 | PC019 | JL4322 | OUT142 | MX0 | 4 601,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 722971 | - | - | #082S29 | PC019 | JL4322 | OUT242 | AC3 | -26 370,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 722971 | - | - | #082S29 | PC019 | JL4322 | OUT342 | AC3 | -33 300,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 722971 | - | - | #082S29 | PC019 | JL4322 | OUT442 | AC3 | -2 404,63 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | - | - | - | 747110 | - | ZA51AMOR | #070S13 | - | - | - | AC1 | 72,18 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | 00000 | - | - | 619971 | - | - | #082S29 | PC017 | JH1281 | ETUD0R | AC3 | 16 339,36 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | 00000 | - | - | 619971 | - | - | #082S29 | PC017 | JH1281 | MOA20R | AC3 | 23 583,23 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | 00000 | - | - | 619971 | - | - | #082S29 | PC017 | JH1281 | MOA30R | AC3 | 9 030,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | 00000 | - | - | 619971 | - | - | #082S29 | PC017 | JH1281 | MOE10R | AC3 | 15 600,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | 00000 | - | - | 619971 | - | - | #082S29 | PC017 | JH1281 | MOEB0R | AC3 | 66 254,40 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | 00000 | - | - | 619971 | - | - | #082S29 | PC017 | JH9169 | TXEE0R | AC3 | 24 121,87 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | 00000 | - | - | 619971 | - | - | #082S29 | PC017 | JJ9314 | MOEP0R | AC3 | 1 511,34 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | 00000 | - | - | 619971 | - | - | #082S29 | PC017 | JK3884 | MOE10R | AC3 | 2 658,80 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | 00000 | - | - | 619971 | - | - | #082S29 | PC017 | JL2405 | MOEE0R | AC3 | 1 712,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | 00000 | - | - | 619971 | - | - | #082S29 | PC017 | JL3833 | LAMA0R | AC3 | 65 970,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | 00000 | - | - | 619971 | - | - | #082S29 | PC017 | JL4535 | SMB10R | AC3 | 19 931,49 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | 00000 | - | - | 619971 | - | - | #082S29 | PC019 | JK2881 | STI142 | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | 00000 | - | - | 619971 | - | - | #082S29 | PC019 | JK2881 | STI242 | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | 00000 | - | - | 619971 | - | - | #082S29 | PC019 | JK9194 | BFO142 | AC3 | 3 476,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | 00000 | - | - | 619971 | - | - | #082S29 | PC019 | JK9194 | TES142 | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | 00000 | - | - | 681121 | - | ZA51AMOR | #070S13 | - | - | - | AC1 | -18,63 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | 00000 | - | - | 722971 | - | - | #082S29 | PC017 | JH1281 | ETUD0R | AC3 | -16 339,36 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | 00000 | - | - | 722971 | - | - | #082S29 | PC017 | JH1281 | MOA20R | AC3 | -23 583,23 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | 00000 | - | - | 722971 | - | - | #082S29 | PC017 | JH1281 | MOA30R | AC3 | -9 030,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | 00000 | - | - | 722971 | - | - | #082S29 | PC017 | JH1281 | MOE10R | AC3 | -15 600,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | 00000 | - | - | 722971 | - | - | #082S29 | PC017 | JH1281 | MOEB0R | AC3 | -66 254,40 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | 00000 | - | - | 722971 | - | - | #082S29 | PC017 | JH9169 | TXEE0R | AC3 | -24 121,87 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | 00000 | - | - | 722971 | - | - | #082S29 | PC017 | JJ9314 | MOEP0R | AC3 | -1 511,34 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | 00000 | - | - | 722971 | - | - | #082S29 | PC017 | JK3884 | MOE10R | AC3 | -2 658,80 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | 00000 | - | - | 722971 | - | - | #082S29 | PC017 | JL2405 | MOEE0R | AC3 | -1 712,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | 00000 | - | - | 722971 | - | - | #082S29 | PC017 | JL3833 | LAMA0R | AC3 | -65 970,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | 00000 | - | - | 722971 | - | - | #082S29 | PC017 | JL4535 | SMB10R | AC3 | -19 931,49 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | 00000 | - | - | 722971 | - | - | #082S29 | PC019 | JK2881 | STI142 | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | 00000 | - | - | 722971 | - | - | #082S29 | PC019 | JK2881 | STI242 | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | 00000 | - | - | 722971 | - | - | #082S29 | PC019 | JK9194 | BFO142 | AC3 | -3 476,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | 00000 | - | - | 722971 | - | - | #082S29 | PC019 | JK9194 | TES142 | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | 00000 | - | - | 747110 | - | ZA51AMOR | #070S13 | - | - | - | AC1 | 14,44 |
| AJUST | 2025 | 01500 | 00768 | 01099 | - | 01500 | 17365 | - | 619975 | - | - | #082S29 | PC018 | K03281 | FVAR4F | PC | 2 433,42 |