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 | 01643 | 01646 | - | AUTRE | DAUTR | - | 658000 | - | ZA50 | - | - | - | - | AU0 | 2 041,29 |
| IFRS | 2025 | 01500 | 01643 | 01646 | - | AUTRE | DAUTR | - | 668300 | - | - | - | - | - | - | XL2 | -69,82 |
| IFRS | 2025 | 01500 | 01643 | 01646 | - | AUTRE | DAUTR | - | 668301 | - | - | - | - | - | - | XL2 | -16,00 |
| IFRS | 2025 | 01500 | 01643 | 01646 | - | AUTRE | DAUTR | - | 668400 | - | - | - | - | - | - | XL2 | 8 172,91 |
| IFRS | 2025 | 01500 | 01643 | 01646 | - | AUTRE | DAUTR | - | 681531 | - | - | - | - | - | - | XL2 | 189 188,00 |
| IFRS | 2025 | 01500 | 01643 | 01646 | - | AUTRE | DAUTR | - | 768400 | - | - | - | - | - | - | XL2 | -18 632,45 |
| IFRS | 2025 | 01500 | 01643 | 01646 | - | AUTRE | DAUTR | - | 781531 | - | - | - | - | - | - | XL2 | -4 935,00 |
| IFRS | 2025 | 01500 | 01643 | 04557 | - | 01500 | 01643 | 01645 | 862809 | - | ZA00 | - | - | - | - | AU8 | -412,97 |
| IFRS | 2025 | 01500 | 01643 | 04557 | - | 01500 | 01643 | 01645 | 862829 | - | ZA00 | - | - | - | - | AU8 | -6 429,02 |
| IFRS | 2025 | 01500 | 01643 | 04557 | - | 01500 | 01643 | 01645 | 863549 | - | ZA00 | - | - | - | - | AU8 | -26 975,89 |
| IFRS | 2025 | 01500 | 01643 | 04557 | - | 01500 | 01643 | 01645 | 864109 | - | ZA00 | - | - | - | - | AU8 | -445 529,55 |
| IFRS | 2025 | 01500 | 01643 | 04557 | - | 01500 | 01643 | 01645 | 864209 | - | ZA00 | - | - | - | - | AU8 | -92 230,88 |
| IFRS | 2025 | 01500 | 01643 | 04557 | - | 01500 | 01643 | 01645 | 864309 | - | ZA00 | - | - | - | - | AU8 | -8 890,16 |
| IFRS | 2025 | 01500 | 01643 | 04557 | - | 01500 | 01643 | 01645 | 864409 | - | ZA00 | - | - | - | - | AU8 | -29 169,24 |
| IFRS | 2025 | 01500 | 01643 | 04557 | - | 01500 | 01643 | 01645 | 864509 | - | ZA00 | - | - | - | - | AU8 | -318 517,19 |
| IFRS | 2025 | 01500 | 01643 | 04557 | - | 01500 | 01643 | 01645 | 864919 | - | ZA00 | - | - | - | - | AU8 | 23 082,45 |
| IFRS | 2025 | 01500 | 01643 | 04557 | - | 01500 | 01643 | 01645 | 864959 | - | ZA00 | - | - | - | - | AU8 | 14 324,96 |
| IFRS | 2025 | 01500 | 01643 | 04557 | - | 10075 | 19009 | 06130 | 864730 | - | ZA00 | - | - | - | - | AU8 | 4 335,50 |
| IFRS | 2025 | 01500 | 01643 | 04557 | - | 10075 | 19051 | 19147 | 864700 | - | ZA00 | - | - | - | - | AU8 | 6 470,51 |
| IFRS | 2025 | 01500 | 01643 | 04557 | - | 10075 | 19051 | 19149 | 864780 | - | ZA00 | - | - | - | - | AU8 | 19 225,91 |
| IFRS | 2025 | 01500 | 01643 | 04557 | - | 10075 | 19051 | 19149 | 864919 | - | ZA00 | - | - | - | - | AU8 | -23 082,45 |
| IFRS | 2025 | 01500 | 01643 | 04557 | - | 10075 | 19051 | 19149 | 864959 | - | ZA00 | - | - | - | - | AU8 | -14 324,96 |
| IFRS | 2025 | 01500 | 01643 | 04557 | - | 10075 | 19053 | 57006 | 864720 | - | ZA00 | - | - | - | - | AU8 | 1 830,96 |
| IFRS | 2025 | 01500 | 01643 | 04557 | - | 13335 | 02211 | 02220 | 862820 | - | ZA00 | - | - | - | - | AU8 | 6 601,46 |
| IFRS | 2025 | 01500 | 01643 | 04557 | - | 13335 | 02211 | 02220 | 862820 | - | ZA00 | - | - | - | - | XL0 | 735,06 |
| IFRS | 2025 | 01500 | 01643 | 04557 | - | AUTRE | DAUTR | - | 741002 | - | - | - | - | - | - | AU0 | -113,70 |
| IFRS | 2025 | 01500 | 01643 | 04557 | 13560 | AUTRE | DAUTR | - | 633110 | - | ZA00 | - | - | - | - | AU0 | 16 696,07 |
| IFRS | 2025 | 01500 | 01643 | 04557 | 13560 | AUTRE | DAUTR | - | 633200 | - | ZA00 | - | - | - | - | AU0 | 2 608,81 |
| IFRS | 2025 | 01500 | 01643 | 04557 | 13560 | AUTRE | DAUTR | - | 633322 | - | ZA00 | - | - | - | - | AU0 | 5 217,52 |
| IFRS | 2025 | 01500 | 01643 | 04557 | 13560 | AUTRE | DAUTR | - | 633410 | - | ZA00 | - | - | - | - | AU0 | 2 347,92 |
| IFRS | 2025 | 01500 | 01643 | 04557 | 13560 | AUTRE | DAUTR | - | 633510 | - | ZA00 | - | - | - | - | AU0 | 3 547,95 |
| IFRS | 2025 | 01500 | 01643 | 04557 | 13560 | AUTRE | DAUTR | - | 633810 | - | ZA00 | - | - | - | - | AU0 | 453,48 |
| IFRS | 2025 | 01500 | 01643 | 04557 | 13560 | AUTRE | DAUTR | - | 633820 | - | ZA00 | - | - | - | - | AU0 | 1 713,09 |
| IFRS | 2025 | 01500 | 01643 | 04557 | 13560 | AUTRE | DAUTR | - | 633840 | - | ZA00 | - | - | - | - | AU0 | 1 565,30 |
| IFRS | 2025 | 01500 | 01643 | 04557 | 13560 | AUTRE | DAUTR | - | 635800 | - | ZA00 | - | - | - | - | AU0 | 83,43 |
| IFRS | 2025 | 01500 | 01643 | 04557 | 13560 | AUTRE | DAUTR | - | 641110 | - | ZA00 | - | - | - | - | AU0 | 379 178,34 |
| IFRS | 2025 | 01500 | 01643 | 04557 | 13560 | AUTRE | DAUTR | - | 641111 | - | ZA00 | - | - | - | - | AU0 | 23 082,45 |
| IFRS | 2025 | 01500 | 01643 | 04557 | 13560 | AUTRE | DAUTR | - | 641120 | - | ZA00 | - | - | - | - | AU0 | 11 601,25 |
| IFRS | 2025 | 01500 | 01643 | 04557 | 13560 | AUTRE | DAUTR | - | 641131 | - | ZA00 | - | - | - | - | AU0 | 4 951,22 |
| IFRS | 2025 | 01500 | 01643 | 04557 | 13560 | AUTRE | DAUTR | - | 641132 | - | ZA00 | - | - | - | - | AU0 | 2 660,00 |
| IFRS | 2025 | 01500 | 01643 | 04557 | 13560 | AUTRE | DAUTR | - | 641137 | - | ZA00 | - | - | - | - | AU0 | 3 282,21 |
| IFRS | 2025 | 01500 | 01643 | 04557 | 13560 | AUTRE | DAUTR | - | 641138 | - | ZA00 | - | - | - | - | AU0 | 123,00 |
| IFRS | 2025 | 01500 | 01643 | 04557 | 13560 | AUTRE | DAUTR | - | 641141 | - | ZA00 | - | - | - | - | AU0 | 65 720,65 |
| IFRS | 2025 | 01500 | 01643 | 04557 | 13560 | AUTRE | DAUTR | - | 641143 | - | ZA00 | - | - | - | - | AU0 | -29 604,99 |
| IFRS | 2025 | 01500 | 01643 | 04557 | 13560 | AUTRE | DAUTR | - | 641151 | - | ZA00 | - | - | - | - | AU0 | 25 498,04 |
| IFRS | 2025 | 01500 | 01643 | 04557 | 13560 | AUTRE | DAUTR | - | 641191 | - | ZA00 | - | - | - | - | AU0 | -23 082,45 |
| IFRS | 2025 | 01500 | 01643 | 04557 | 13560 | AUTRE | DAUTR | - | 641245 | - | ZA00 | - | - | - | - | AU0 | 9 608,37 |
| IFRS | 2025 | 01500 | 01643 | 04557 | 13560 | AUTRE | DAUTR | - | 641246 | - | ZA00 | - | - | - | - | AU0 | 310,45 |
| IFRS | 2025 | 01500 | 01643 | 04557 | 13560 | AUTRE | DAUTR | - | 641248 | - | ZA00 | - | - | - | - | AU0 | 8 089,40 |
| IFRS | 2025 | 01500 | 01643 | 04557 | 13560 | AUTRE | DAUTR | - | 641249 | - | ZA00 | - | - | - | - | AU0 | 13 395,40 |