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 | 22898 | - | - | - | - | 708230 | - | ZA50 | - | - | - | - | PL0 | -9 196,56 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 708880 | - | ZA50 | - | - | - | - | PL0 | -10,75 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 709610 | - | ZA50 | - | - | - | - | PL0 | 378 914,37 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 741000 | - | - | - | - | - | - | AC1 | -612 398,33 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 741000 | - | - | - | PC018 | K03006 | AMOASU | MX0 | -114 474,57 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 741000 | - | - | - | PC018 | K03097 | AMOASU | MX0 | -301 188,97 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 741001 | - | - | - | PC018 | K01314 | MERISU | MX0 | 151 383,92 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 741001 | - | - | - | PC018 | K02521 | MERISU | MX0 | 612 398,33 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 741001 | - | - | - | PC018 | K02534 | MERISU | MX0 | 55 444,11 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 741001 | - | - | - | PC018 | K02668 | MERISU | MX0 | -1 362,29 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 741001 | - | - | - | PC018 | K02741 | MERISU | MX0 | 682 038,47 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 741001 | - | - | - | PC018 | K02976 | MERISU | MX0 | -92 943,26 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 741001 | - | - | - | PC018 | K03137 | MERISU | MX0 | -137,11 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 741001 | - | - | - | PC018 | K03155 | MERISU | MX0 | -4 296,09 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 741001 | - | - | - | PC018 | K03177 | MERISU | MX0 | -8 008,89 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 747110 | - | ZA51AMOR | - | - | - | - | AC1 | -98 176,99 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 747120 | - | ZA51AMOR | - | - | - | - | AC1 | -30 583 942,93 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 747121 | - | ZA51AMOR | - | - | - | - | AC1 | -7 430 726,65 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 747123 | - | - | - | - | - | - | MX0 | 26 345 675,21 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 747124 | - | - | - | - | - | - | MX0 | 6 687 653,72 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 757220 | - | ZA51VNCI | TERCE | - | - | - | BI | -67 088,39 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 757220 | - | ZA51VNCI | TERNA | - | - | - | BI | -2 984,16 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 758000 | - | A6FT | FJ195 | - | - | - | AR | -0,20 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 758000 | - | ZA50 | - | - | - | - | PL0 | -2 169,08 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 758101 | - | ZA50 | - | - | - | - | PL0 | -100 768,06 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 758700 | - | A6FA | KJ628 | - | - | - | BI | -4 868,62 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 758700 | - | A6FA | KJ645 | - | - | - | BI | -1 239,54 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 758700 | - | A6FA | KJ708 | - | - | - | BI | -92 836,85 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 758700 | - | A6FA | KJ755 | - | - | - | BI | -1 143,43 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 758700 | - | A6FA | KJ756 | - | - | - | BI | -556,39 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 758700 | - | A6FA | LJ053 | - | - | - | BI | -780,36 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 758700 | - | A6FA | LJ054 | - | - | - | BI | -8 445,73 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 758700 | - | A6FA | LJ057 | - | - | - | BI | -3 468,24 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 758700 | - | A6FA | LJ173 | - | - | - | BI | -1 792,21 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 758700 | - | A6FA | LJ268 | - | - | - | BI | -4 639,68 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 758700 | - | A6FF | KE955 | - | - | - | BI | -4 175,04 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 758700 | - | A6FL | KQ216 | - | - | - | BI | -12 909,29 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 758700 | - | A6FQ | KJ762 | - | - | - | BI | -1 236,42 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 758700 | - | A6FQ | LJ050 | - | - | - | BI | -509,90 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 758700 | - | A6FQ | LJ051 | - | - | - | BI | -6 893,93 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 758700 | - | A6FQ | LJ052 | - | - | - | BI | -1 050,44 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 758700 | - | A6FQ | LJ063 | - | - | - | BI | -10 210,75 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 758700 | - | A6FQ | LJ310 | - | - | - | BI | -2 415,69 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 758700 | - | A6FT | BJ318 | - | - | - | BI | -3 776,14 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 758700 | - | A6FT | KJ049 | - | - | - | BI | -74 332,17 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 787322 | - | - | - | - | - | - | MX0 | -165,71 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 787622 | - | - | - | - | - | - | MX0 | 165,71 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | 00000 | - | - | 231724 | F20 | - | - | PC018 | K02741 | FVCV4R | AP | 3 256 265,39 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | 00000 | - | - | 231724 | F20 | - | - | PC018 | K02741 | FVCV4R | MX0 | -3 256 265,39 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | 00000 | - | - | 231724 | F20 | - | - | PC018 | K03177 | FFAM4R | AP | 349,07 |