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 | 00906 | 03005 | 05904 | AUTRE | DAUTR | - | 645126 | - | ZA00 | - | - | - | - | AU0 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 03005 | 05904 | AUTRE | DAUTR | - | 645130 | - | ZA00 | - | - | - | - | AU0 | 9 580,08 |
| IFRS | 2025 | 01500 | 00906 | 03005 | 05904 | AUTRE | DAUTR | - | 645131 | - | ZA00 | - | - | - | - | AU0 | 2 867,53 |
| IFRS | 2025 | 01500 | 00906 | 03005 | 05904 | AUTRE | DAUTR | - | 645132 | - | ZA00 | - | - | - | - | AU0 | 922,59 |
| IFRS | 2025 | 01500 | 00906 | 03005 | 05904 | AUTRE | DAUTR | - | 645140 | - | ZA00 | - | - | - | - | AU0 | 3 776,55 |
| IFRS | 2025 | 01500 | 00906 | 03005 | 05904 | AUTRE | DAUTR | - | 645150 | - | ZA00 | - | - | - | - | AU0 | 207,82 |
| IFRS | 2025 | 01500 | 00906 | 03005 | 05904 | AUTRE | DAUTR | - | 645180 | - | ZA00 | - | - | - | - | AU0 | 3 169,05 |
| IFRS | 2025 | 01500 | 00906 | 03005 | 05904 | AUTRE | DAUTR | - | 645510 | - | ZA52 | - | - | - | - | AU0 | -627,22 |
| IFRS | 2025 | 01500 | 00906 | 03005 | 05904 | AUTRE | DAUTR | - | 645610 | - | ZA52 | - | - | - | - | AU0 | 495,39 |
| IFRS | 2025 | 01500 | 00906 | 03005 | 05904 | AUTRE | DAUTR | - | 645810 | - | ZA00 | - | - | - | - | AU0 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 03005 | 05904 | AUTRE | DAUTR | - | 645820 | - | ZA00 | - | - | - | - | AU0 | -51,97 |
| IFRS | 2025 | 01500 | 00906 | 03005 | 05904 | AUTRE | DAUTR | - | 645830 | - | ZA00 | - | - | - | - | AU0 | -62,25 |
| IFRS | 2025 | 01500 | 00906 | 03005 | 05904 | AUTRE | DAUTR | - | 645880 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 03005 | 05904 | AUTRE | DAUTR | - | 645880 | - | ZA50 | - | - | - | - | AU0 | 246,19 |
| IFRS | 2025 | 01500 | 00906 | 03005 | 05904 | AUTRE | DAUTR | - | 647120 | - | ZP808 | - | - | - | - | AU0 | 145,00 |
| IFRS | 2025 | 01500 | 00906 | 03005 | 05904 | AUTRE | DAUTR | - | 647122 | - | ZP808 | - | - | - | - | AU0 | 268,84 |
| IFRS | 2025 | 01500 | 00906 | 03005 | 05904 | AUTRE | DAUTR | - | 647123 | - | ZA00 | - | - | - | - | AU0 | 1 316,00 |
| IFRS | 2025 | 01500 | 00906 | 03005 | 05904 | AUTRE | DAUTR | - | 647140 | - | ZA00 | - | - | - | - | AU0 | 1 341,00 |
| IFRS | 2025 | 01500 | 00906 | 03005 | 05904 | AUTRE | DAUTR | - | 647210 | - | ZA00 | - | - | - | - | AU0 | 182,84 |
| IFRS | 2025 | 01500 | 00906 | 03005 | 05904 | AUTRE | DAUTR | - | 647220 | - | ZA00 | - | - | - | - | AU0 | 1 430,45 |
| IFRS | 2025 | 01500 | 00906 | 03005 | 05904 | AUTRE | DAUTR | - | 648110 | - | ZA00 | - | - | - | - | AU0 | 1 071,50 |
| IFRS | 2025 | 01500 | 00906 | 03005 | 05904 | AUTRE | DAUTR | - | 648710 | - | ZA00 | - | - | - | - | AU0 | 5 679,33 |
| IFRS | 2025 | 01500 | 00906 | 03005 | 05904 | FILIA | GO45_ | - | 624800 | - | M8FIMLX | - | - | - | - | AP | 56 536,07 |
| IFRS | 2025 | 01500 | 00906 | 03005 | 05904 | FILIA | GO45_ | - | 624800 | - | M8FIMLX | - | - | - | - | PO | 28 951,07 |
| IFRS | 2025 | 01500 | 00906 | 03005 | 05904 | GPFER | E62__ | - | 615211 | - | M8FSOXX | - | - | - | - | AP | 6 970,87 |
| IFRS | 2025 | 01500 | 00906 | 03191 | - | - | - | - | 681121 | - | ZA51AMOR | - | - | - | - | AC1 | 559,44 |
| IFRS | 2025 | 01500 | 00906 | 03191 | - | 00000 | - | - | 681121 | - | ZA51AMOR | - | - | - | - | AC1 | 111,89 |
| IFRS | 2025 | 01500 | 00906 | 03191 | - | 01500 | 00906 | 01599 | 862620 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 03191 | - | 01500 | 00906 | 01599 | 862620 | - | ZTC90000 | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 03191 | - | 01500 | 00906 | 01599 | 862620 | - | ZTC90000 | NUM0DISM | - | - | - | MX5 | 4,00 |
| IFRS | 2025 | 01500 | 00906 | 03191 | - | 01500 | 00906 | 01599 | 866910 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 03191 | - | 01500 | 00906 | 01599 | 866910 | - | - | - | - | - | - | XL2 | 17,21 |
| IFRS | 2025 | 01500 | 00906 | 03191 | - | 10075 | 19009 | 06130 | 864730 | - | ZA00 | - | - | - | - | AU8 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 03191 | - | 10075 | 19051 | 19147 | 864700 | - | ZA00 | - | - | - | - | AU8 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 03191 | - | 10075 | 19051 | 19149 | 864780 | - | ZA00 | - | - | - | - | AU8 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 03191 | - | 10075 | 19053 | 57006 | 864720 | - | ZA00 | - | - | - | - | AU8 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 03191 | - | 13335 | 02211 | 02220 | 862820 | - | ZA00 | - | - | - | - | AU8 | 1,90 |
| IFRS | 2025 | 01500 | 00906 | 03191 | - | AUTRE | DAUTR | - | 741002 | - | - | - | - | - | - | AU0 | -21,27 |
| IFRS | 2025 | 01500 | 00906 | 03191 | - | AUTRE | DAUTR | - | 741002 | - | - | - | - | - | - | VX0 | 19,18 |
| IFRS | 2025 | 01500 | 00906 | 03191 | 08082 | AUTRE | DAUTR | - | 633820 | - | ZA00 | - | - | - | - | AU0 | 62,56 |
| IFRS | 2025 | 01500 | 00906 | 03191 | 08082 | AUTRE | DAUTR | - | 647123 | - | ZA00 | - | - | - | - | AU0 | 138,33 |
| IFRS | 2025 | 01500 | 00906 | 03191 | 08082 | AUTRE | DAUTR | - | 648110 | - | ZA00 | - | - | - | - | AU0 | 174,49 |
| IFRS | 2025 | 01500 | 00906 | 03283 | - | 01500 | 00906 | 00822 | 861120 | - | M8FSGXX | - | PC600 | AVENIR | AVENIR | TG8 | 194 547,24 |
| IFRS | 2025 | 01500 | 00906 | 03283 | - | 01500 | 00906 | 01599 | 862620 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 03283 | - | 01500 | 00906 | 01599 | 862620 | - | ZTC90000 | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 03283 | - | 01500 | 00906 | 01599 | 862620 | - | ZTC90000 | NUM0DISM | - | - | - | MX5 | 1 714,46 |
| IFRS | 2025 | 01500 | 00906 | 03283 | - | 01500 | 00906 | 01599 | 862620 | - | ZTC90000 | PIT0GDLL | - | - | - | MX5 | 355,00 |
| IFRS | 2025 | 01500 | 00906 | 03283 | - | 01500 | 00906 | 01599 | 862620 | - | ZTC90000 | PIT0GDPT | - | - | - | MX5 | 800,70 |
| IFRS | 2025 | 01500 | 00906 | 03283 | - | 01500 | 00906 | 01599 | 862620 | - | ZTC90000 | PIT0IDS0 | - | - | - | MX5 | 28,00 |
| IFRS | 2025 | 01500 | 00906 | 03283 | - | 01500 | 00906 | 01599 | 862620 | - | ZTC90000 | PIT0MOBG | - | - | - | MX5 | 361,90 |