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 | 17365 | 00494 | - | - | - | - | 687121 | - | ZA51AMOR | - | - | - | - | AC1 | 171,95 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | - | - | - | 741002 | - | - | - | - | - | - | BI | -16 000,00 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | 00000 | - | - | 606117 | - | R4201 | - | - | - | - | AP | 154,28 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | 00000 | - | - | 606117 | - | R82E | - | - | - | - | AP | 925,63 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | 00000 | - | - | 606773 | - | R82E | - | - | - | - | AP | 6 572,82 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | 00000 | - | - | 606880 | - | R4201 | - | - | - | - | AP | 1,53 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | 00000 | - | - | 606880 | - | R82E | - | - | - | - | AP | 9,15 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | 00000 | - | - | 615580 | - | R4201 | - | - | - | - | AP | 4,19 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | 00000 | - | - | 615580 | - | R82E | - | - | - | - | AP | 622,85 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | 00000 | - | - | 624310 | - | R4201 | - | - | - | - | AP | 4 165,90 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | 00000 | - | - | 624310 | - | R4201 | - | - | - | - | PO | 1 694,19 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | 00000 | - | - | 624710 | - | R82E | - | - | - | - | AP | 2 281,58 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | 00000 | - | - | 625110 | - | R4201 | - | - | - | - | AP | 29,76 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | 00000 | - | - | 625110 | - | R82E | - | - | - | - | AP | 178,53 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | 00000 | - | - | 681121 | - | ZA51AMOR | - | - | - | - | AC1 | 14 139,49 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | 01500 | 00768 | 01089 | 875601 | - | RM100 | - | - | - | - | 034 | -190 692,00 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | 01500 | 17365 | 23636 | 861180 | - | - | - | - | - | - | MX5 | 20 616,49 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | 01500 | 17365 | 23636 | 861400 | - | - | - | - | - | - | MX5 | 112 132,00 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | 01500 | 17365 | 23636 | 861520 | - | R82E | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | 01500 | 17365 | 23636 | 861520 | - | R82ER | - | - | - | - | MX5 | 4 775,77 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | 01500 | 17365 | 23636 | 862620 | - | - | - | - | - | - | MX5 | 96 863,26 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | 01500 | 17365 | 23636 | 862800 | - | - | - | - | - | - | MX5 | 74 608,00 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | 01500 | 18061 | 01557 | 865602 | - | R4202P | - | - | - | - | SC1 | 4 711,07 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | 10073 | 18962 | 23793 | 869632 | - | - | - | - | - | - | XL0 | -15 917,00 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | 10073 | 48384 | 59259 | 875601 | - | RC4260 | - | - | - | - | 034 | -45 236,00 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | 10075 | 19009 | 06130 | 864730 | - | ZA00 | - | - | - | - | AU8 | 37 881,33 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | 10075 | 19051 | 19147 | 864700 | - | ZA00 | - | - | - | - | AU8 | 53 210,94 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | 10075 | 19051 | 19149 | 864780 | - | ZA00 | - | - | - | - | AU8 | 153 705,38 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | 10075 | 19051 | 19149 | 864919 | - | ZA00 | - | - | - | - | AU8 | -108 717,35 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | 10075 | 19051 | 19149 | 864959 | - | ZA00 | - | - | - | - | AU8 | -66 896,76 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | 10075 | 19053 | 57006 | 864720 | - | ZA00 | - | - | - | - | AU8 | 15 144,40 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | 13335 | 02211 | 02220 | 862820 | - | ZA00 | - | - | - | - | AU8 | 49 644,03 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | 13335 | 02211 | 02220 | 862820 | - | ZA00 | - | - | - | - | XL0 | 2 069,75 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | 13335 | 19595 | 19728 | 860510 | - | ZA50 | - | - | - | - | XL3 | -8 175,81 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | 13335 | 19595 | 19728 | 862800 | - | ZA50 | - | - | - | - | XL3 | -182,32 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | 13335 | 19595 | 19859 | 860510 | - | ZA50 | - | - | - | - | IS2 | 21 280,52 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | 13335 | 19595 | 19859 | 860540 | - | ZA50 | - | - | - | - | IS2 | 20 303,70 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | 13335 | 19595 | 19859 | 860560 | - | ZA50 | - | - | - | - | IS2 | 659,37 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | 13335 | 19595 | 19859 | 862800 | - | ZA50 | - | - | - | - | IS2 | 942,03 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | 13335 | 19595 | 21286 | 860510 | - | ZA50 | - | - | - | - | IS2 | 946,83 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | 13335 | 19595 | 21286 | 860540 | - | ZA50 | - | - | - | - | IS2 | 798,98 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | 13335 | 19595 | 21286 | 860560 | - | ZA50 | - | - | - | - | IS2 | 65,31 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | 13335 | 19595 | 21286 | 862800 | - | ZA50 | - | - | - | - | IS2 | 40,39 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | 13340 | 01663 | 01651 | 869982 | - | - | - | - | - | - | XL3 | 538,75 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | AUTRE | DAUTR | - | 604213 | - | - | - | PC017 | JL7019 | MOA1AR | MX5 | 4 000,00 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | AUTRE | DAUTR | - | 604213 | - | - | - | PC017 | JL7854 | AMOAAR | MX5 | 2 000,00 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | AUTRE | DAUTR | - | 606117 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | AUTRE | DAUTR | - | 606410 | - | - | - | - | - | - | MX5 | -36,18 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | AUTRE | DAUTR | - | 606520 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00494 | - | AUTRE | DAUTR | - | 606760 | - | - | - | - | - | - | MX5 | 6,62 |