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 | 00490 | - | - | - | - | 708640 | - | - | - | - | - | - | BI | -9 751,31 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | - | - | - | 741002 | - | - | - | - | - | - | BI | -18 333,20 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | 00000 | - | - | 606773 | - | R82E | - | - | - | - | AP | 4 834,66 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | 00000 | - | - | 611240 | - | R82E | - | - | - | - | AP | 771,06 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | 00000 | - | - | 611410 | - | R500 | RSURETE6 | - | - | - | PO | 54 421,79 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | 00000 | - | - | 611410 | - | R8200 | RSURETE5 | - | - | - | PO | 8 924,43 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | 00000 | - | - | 624310 | - | R4201 | - | - | - | - | AP | 5 286,67 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | 00000 | - | - | 624310 | - | R4201 | - | - | - | - | PO | 2 149,93 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | 00000 | - | - | 681121 | - | ZA51AMOR | - | - | - | - | AC1 | 10 663,80 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | 01500 | 00768 | 01089 | 875601 | - | RM100 | - | - | - | - | 034 | -324 204,00 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | 01500 | 17365 | 23636 | 861180 | - | - | - | - | - | - | MX5 | 10 939,47 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | 01500 | 17365 | 23636 | 861400 | - | - | - | - | - | - | MX5 | 86 720,01 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | 01500 | 17365 | 23636 | 861520 | - | R82E | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | 01500 | 17365 | 23636 | 861520 | - | R82ER | - | - | - | - | MX5 | 29 848,79 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | 01500 | 17365 | 23636 | 862620 | - | - | - | - | - | - | MX5 | 135 706,97 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | 01500 | 17365 | 23636 | 862800 | - | - | - | - | - | - | MX5 | 78 007,00 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | 10073 | 18962 | 23793 | 869632 | - | - | - | - | - | - | XL0 | -1 704,00 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | 10073 | 48384 | 59259 | 875601 | - | RC4260 | - | - | - | - | 034 | -40 772,00 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | 10075 | 19009 | 06130 | 864730 | - | ZA00 | - | - | - | - | AU8 | 38 979,15 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | 10075 | 19051 | 19147 | 864700 | - | ZA00 | - | - | - | - | AU8 | 59 777,70 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | 10075 | 19051 | 19147 | 864919 | - | ZA00 | - | - | - | - | AU8 | -1 925,55 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | 10075 | 19051 | 19147 | 864959 | - | ZA00 | - | - | - | - | AU8 | -1 195,00 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | 10075 | 19051 | 19149 | 864780 | - | ZA00 | - | - | - | - | AU8 | 172 877,49 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | 10075 | 19051 | 19149 | 864919 | - | ZA00 | - | - | - | - | AU8 | -126 869,50 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | 10075 | 19051 | 19149 | 864959 | - | ZA00 | - | - | - | - | AU8 | -78 735,25 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | 10075 | 19053 | 06120 | 864720 | - | ZA00 | - | - | - | - | AU8 | -3,69 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | 10075 | 19053 | 57006 | 864720 | - | ZA00 | - | - | - | - | AU8 | 17 051,52 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | 13335 | 02211 | 02220 | 862820 | - | ZA00 | - | - | - | - | AU8 | 50 775,00 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | 13335 | 02211 | 02220 | 862820 | - | ZA00 | - | - | - | - | XL0 | 2 394,34 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | 13335 | 19595 | 19728 | 860510 | - | ZA50 | - | - | - | - | XL3 | -2 315,44 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | 13335 | 19595 | 19728 | 862800 | - | ZA50 | - | - | - | - | XL3 | -51,63 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | 13335 | 19595 | 19859 | 860510 | - | ZA50 | - | - | - | - | IS2 | 7 053,88 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | 13335 | 19595 | 19859 | 860540 | - | ZA50 | - | - | - | - | IS2 | 13 383,07 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | 13335 | 19595 | 19859 | 860560 | - | ZA50 | - | - | - | - | IS2 | 1 291,53 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | 13335 | 19595 | 19859 | 862800 | - | ZA50 | - | - | - | - | IS2 | 484,56 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | 13335 | 29372 | 66904 | 865660 | - | ZA00 | - | - | - | - | AU8 | 111,75 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | 13340 | 01663 | 01651 | 869982 | - | - | - | - | - | - | XL3 | 107,75 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | 13340 | 19522 | 02177 | 865500 | - | MAF0011 | INSND | PC600 | AVENIR | AVENIR | MX5 | 13,31 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | 13340 | 19522 | 02177 | 865500 | - | R82F | - | PC600 | AVENIR | AVENIR | MG8 | 454,40 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | AUTRE | DAUTR | - | 606117 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | AUTRE | DAUTR | - | 606410 | - | - | - | - | - | - | MX5 | 67,47 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | AUTRE | DAUTR | - | 606420 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | AUTRE | DAUTR | - | 606480 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | AUTRE | DAUTR | - | 606520 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | AUTRE | DAUTR | - | 606753 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | AUTRE | DAUTR | - | 606760 | - | - | - | - | - | - | MX5 | 39,34 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | AUTRE | DAUTR | - | 606778 | - | - | - | - | - | - | MX5 | 112,46 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | AUTRE | DAUTR | - | 606810 | - | - | - | - | - | - | MX5 | 104,98 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | AUTRE | DAUTR | - | 606880 | - | - | - | - | - | - | MX5 | 828,67 |
| IFRS | 2025 | 01500 | 17365 | 00490 | - | AUTRE | DAUTR | - | 615580 | - | - | - | - | - | - | MX5 | 0,00 |