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 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM309272 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM309272 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM309272 | - | - | - | SX6 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM309304 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM309304 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM309304 | - | - | - | SX6 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM376437 | - | - | - | IF1 | -353 339,78 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM376437 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM376437 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM376437 | - | - | - | SX6 | 353 339,78 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394172 | - | - | - | IF1 | -24 032,52 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394172 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394172 | - | - | - | RPT | -0,01 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394172 | - | - | - | SX6 | 24 032,53 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394448 | - | - | - | IF1 | -73 299,96 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394448 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394448 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394448 | - | - | - | SX6 | 73 299,96 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394547 | - | - | - | IF1 | -138 297,00 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394547 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394547 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394547 | - | - | - | SX6 | 138 297,00 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM403602 | - | - | - | IF1 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM403602 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM521431 | - | - | - | IF1 | -565,33 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM521431 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM521431 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM521431 | - | - | - | SX6 | 565,33 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM594990 | - | - | - | IF1 | -3 276,96 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM594990 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM594990 | - | - | - | RPT | 289,92 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM594990 | - | - | - | SX6 | 2 987,04 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM599509 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM599509 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM599509 | - | - | - | SX6 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM615349 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM615349 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM615349 | - | - | - | SX6 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM615929 | - | - | - | IF1 | -2 841,96 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM615929 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM615929 | - | - | - | RPT | -87,00 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM615929 | - | - | - | SX6 | 2 928,96 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM618467 | - | - | - | IF1 | -151 800,00 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM618467 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM618467 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM618467 | - | - | - | SX6 | 151 800,00 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM618739 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM618739 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM618739 | - | - | - | SX6 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 54505 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM619831 | - | - | - | IF1 | -6 207,96 |