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 | - | - | GPFER | E91__ | - | 168140 | F50 | ZA50 | IM153830 | - | - | - | IF1 | -23 310,99 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168140 | F50 | ZA50 | IM180553 | - | - | - | IF1 | -359 460,16 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168140 | F50 | ZA50 | IM180558 | - | - | - | IF1 | -45 106,38 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168140 | F50 | ZA50 | IM181700 | - | - | - | IF1 | -12 031,66 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168140 | F50 | ZA50 | IM181805 | - | - | - | IF1 | -47 976,35 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168140 | F50 | ZA50 | IM192531 | - | - | - | IF1 | -1 318,78 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168140 | F50 | ZA50 | IM211213 | - | - | - | IF1 | -18 053,15 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168140 | F50 | ZA50 | IM259694 | - | - | - | IF1 | -34 448,22 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168140 | F50 | ZA50 | IM274866 | - | - | - | IF1 | -6 196,77 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168140 | F50 | ZA50 | IM287513 | - | - | - | DI3 | -99 454,31 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168140 | F50 | ZA50 | IM287513 | - | - | - | IF1 | -107 342,03 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168140 | F50 | ZA50 | IM292287 | - | - | - | IF1 | -103 697,10 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168140 | F50 | ZA50 | IM345467 | - | - | - | IF1 | -22 376,33 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168140 | F50 | ZA50 | IM507082 | - | - | - | IF1 | -4 938,25 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168140 | F50 | ZA50 | IM563068 | - | - | - | IF1 | -4 233,34 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168140 | F50 | ZA50 | IM759178 | - | - | - | IF1 | -11 906,95 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168141 | F20 | ZA50 | IM759178 | - | - | - | IF1 | -22 272,22 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168141 | F50 | ZA50 | IM077204 | - | - | - | IF1 | 420 246,45 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168141 | F50 | ZA50 | IM080076 | - | - | - | IF1 | 31 798,33 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168141 | F50 | ZA50 | IM080099 | - | - | - | IF1 | 60 799,93 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168141 | F50 | ZA50 | IM131834 | - | - | - | IF1 | 139 189,18 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168141 | F50 | ZA50 | IM153830 | - | - | - | IF1 | 23 310,99 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168141 | F50 | ZA50 | IM180553 | - | - | - | IF1 | 359 460,16 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168141 | F50 | ZA50 | IM180558 | - | - | - | IF1 | 45 106,38 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168141 | F50 | ZA50 | IM181700 | - | - | - | IF1 | 12 031,66 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168141 | F50 | ZA50 | IM181805 | - | - | - | IF1 | 47 976,35 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168141 | F50 | ZA50 | IM192531 | - | - | - | IF1 | 1 318,78 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168141 | F50 | ZA50 | IM211213 | - | - | - | IF1 | 18 053,15 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168141 | F50 | ZA50 | IM259694 | - | - | - | IF1 | 34 448,22 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168141 | F50 | ZA50 | IM274866 | - | - | - | IF1 | 6 196,77 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168141 | F50 | ZA50 | IM287513 | - | - | - | DI3 | 99 454,31 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168141 | F50 | ZA50 | IM287513 | - | - | - | IF1 | 107 342,03 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168141 | F50 | ZA50 | IM292287 | - | - | - | IF1 | 103 697,10 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168141 | F50 | ZA50 | IM345467 | - | - | - | IF1 | 22 376,33 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168141 | F50 | ZA50 | IM507082 | - | - | - | IF1 | 4 938,25 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168141 | F50 | ZA50 | IM563068 | - | - | - | IF1 | 4 233,34 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168141 | F50 | ZA50 | IM759178 | - | - | - | IF1 | 11 906,95 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168141 | F55 | ZA50 | IM077204 | - | - | - | IF1 | 1 511 229,14 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168141 | F55 | ZA50 | IM080076 | - | - | - | IF1 | -4 471,32 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168141 | F55 | ZA50 | IM080099 | - | - | - | IF1 | -11 311,43 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168141 | F55 | ZA50 | IM131834 | - | - | - | IF1 | -25 874,46 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168141 | F55 | ZA50 | IM153830 | - | - | - | IF1 | 90 818,87 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168141 | F55 | ZA50 | IM180553 | - | - | - | IF1 | -88 116,37 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168141 | F55 | ZA50 | IM180558 | - | - | - | IF1 | 175 748,09 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168141 | F55 | ZA50 | IM181700 | - | - | - | IF1 | 23 008,23 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168141 | F55 | ZA50 | IM181805 | - | - | - | IF1 | -6 745,95 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168141 | F55 | ZA50 | IM192531 | - | - | - | IF1 | -509,40 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168141 | F55 | ZA50 | IM211213 | - | - | - | IF1 | 64 958,71 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168141 | F55 | ZA50 | IM259694 | - | - | - | IF1 | -4 844,05 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E91__ | - | 168141 | F55 | ZA50 | IM287513 | - | - | - | DI3 | -225 609,12 |