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 | 02746 | - | GPFER | E12__ | - | 613241 | - | ZA50 | IM685019 | - | - | - | SX6 | -19 634,79 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613241 | - | ZA50 | IM686024 | - | - | - | SX6 | 323,68 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613241 | - | ZA50 | IM686025 | - | - | - | SX6 | 2 338,61 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | RY00 | IM309868 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | RY00 | IM309868 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | RY00 | IM309868 | - | - | - | SX6 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM309868 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM309868 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM309868 | - | - | - | SX6 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM502491 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM502491 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM502491 | - | - | - | SX6 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM503871 | - | - | - | IF1 | -127,74 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM503871 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM503871 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM503871 | - | - | - | SX6 | 127,74 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM522527 | - | - | - | IF1 | -18 351,96 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM522527 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM522527 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM522527 | - | - | - | SX6 | 18 351,96 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM571886 | - | - | - | IF1 | -7 222,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM571886 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM571886 | - | - | - | SX6 | 7 222,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM572549 | - | - | - | IF1 | -54 501,48 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM572549 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM572549 | - | - | - | RPT | -0,01 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM572549 | - | - | - | SX6 | 54 501,49 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM610524 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM610524 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM610524 | - | - | - | SX6 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM623021 | - | - | - | IF1 | -109,92 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM623021 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM623021 | - | - | - | SX6 | 109,92 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM623022 | - | - | - | IF1 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM623022 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM623022 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM623022 | - | - | - | SX6 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM623229 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM623229 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM623229 | - | - | - | SX6 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM649174 | - | - | - | IF1 | -8 343,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM649174 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM649174 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM649174 | - | - | - | SX6 | 8 343,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM649175 | - | - | - | IF1 | -2 344,68 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM649175 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM649175 | - | - | - | RPT | -104,28 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM649175 | - | - | - | SX6 | 2 448,96 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM649641 | - | - | - | IF1 | -655,76 |
| IFRS | 2025 | 01500 | 17365 | 02746 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM649641 | - | - | - | RPT | 0,00 |