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 | 16395 | 74985 | AUTRE | DAUTR | - | 648110 | - | ZA00 | - | - | - | - | AU0 | 17 621,37 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74985 | AUTRE | DAUTR | - | 648710 | - | ZA00 | - | - | - | - | AU0 | 49 136,57 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74985 | AUTRE | DAUTR | - | 658000 | - | ZA00 | - | - | - | - | AU0 | 100,48 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74985 | AUTRE | DAUTR | - | 666150 | - | R82E | - | - | - | - | 002 | 0,52 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74985 | AUTRE | DAUTR | - | 766150 | - | R82E | - | - | - | - | 002 | -1,60 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74987 | - | - | - | 606313 | - | R82E | - | - | - | - | PO | -345,00 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74987 | - | - | - | 606410 | - | R4201 | - | - | - | - | AP | 206,30 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74987 | - | - | - | 606410 | - | R82E | - | - | - | - | AP | 213,70 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74987 | - | - | - | 606420 | - | R4201 | - | - | - | - | AP | 290,81 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74987 | - | - | - | 606420 | - | R82E | - | - | - | - | AP | 253,70 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74987 | - | - | - | 606520 | - | R4201 | - | - | - | - | AP | 973,28 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74987 | - | - | - | 606520 | - | R82E | - | - | - | - | AP | 1 361,19 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74987 | - | - | - | 606520 | - | R82E | - | - | - | - | PO | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74987 | - | - | - | 606760 | - | R82E | - | - | - | - | AP | 20,75 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74987 | - | - | - | 606773 | - | R82E | - | - | - | - | AP | 615,23 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74987 | - | - | - | 606810 | - | R82E | - | - | - | - | AP | 198,54 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74987 | - | - | - | 611410 | - | R82E | - | - | - | - | AP | 14 413,51 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74987 | - | - | - | 613701 | - | R82E | - | - | - | - | AP | 360,60 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74987 | - | - | - | 613701 | - | R82E | - | - | - | - | PO | -360,60 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74987 | - | - | - | 615251 | - | R4201 | - | - | - | - | AP | 1 152,34 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74987 | - | - | - | 615546 | - | R82E | - | - | - | - | AP | 69,00 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74987 | - | - | - | 621110 | - | R82E | - | - | - | - | AP | 1 402,78 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74987 | - | - | - | 623420 | - | R82E | - | - | - | - | PO | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74987 | - | - | - | 626110 | - | R82E | - | - | - | - | AP | 17,00 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74987 | - | - | - | 658000 | - | ZA50 | - | - | - | - | PL0 | -1 109,60 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74987 | 00000 | - | - | 606410 | - | R4201 | - | - | - | - | AP | 136,49 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74987 | 00000 | - | - | 606420 | - | R4201 | - | - | - | - | AP | 160,00 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74987 | 00000 | - | - | 606520 | - | R82E | - | - | - | - | AP | 222,27 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74987 | 00000 | - | - | 606520 | - | R82E | - | - | - | - | PO | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74987 | 00000 | - | - | 606810 | - | R82E | - | - | - | - | AP | 639,20 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74987 | 00000 | - | - | 611410 | - | R82E | - | - | - | - | AP | 6 297,55 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74987 | 00000 | - | - | 613701 | - | R82E | - | - | - | - | PO | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74987 | 00000 | - | - | 615546 | - | R82E | - | - | - | - | AP | 648,00 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74987 | 00000 | - | - | 623420 | - | R82E | - | - | - | - | PO | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74987 | 00000 | - | - | 658000 | - | ZA50 | - | - | - | - | PL0 | 14,30 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74987 | 10073 | 18962 | 23793 | 869632 | - | ZP520 | - | - | - | - | AP | 5 570,00 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74987 | AUTRE | DAUTR | - | 623420 | - | ZA00 | - | - | - | - | AU0 | -1 507,37 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74987 | AUTRE | DAUTR | - | 628800 | - | ZA00 | - | - | - | - | AU0 | -1 726,50 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74987 | AUTRE | DAUTR | - | 633110 | - | ZA00 | - | - | - | - | AU0 | 936,76 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74987 | AUTRE | DAUTR | - | 633200 | - | ZA00 | - | - | - | - | AU0 | 3 500,01 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74987 | AUTRE | DAUTR | - | 633322 | - | ZA00 | - | - | - | - | AU0 | 7 317,59 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74987 | AUTRE | DAUTR | - | 633410 | - | ZA00 | - | - | - | - | AU0 | 3 149,96 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74987 | AUTRE | DAUTR | - | 633510 | - | ZA00 | - | - | - | - | AU0 | 3 079,88 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74987 | AUTRE | DAUTR | - | 633810 | - | ZA00 | - | - | - | - | AU0 | 3,52 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74987 | AUTRE | DAUTR | - | 633810 | - | ZA52 | - | - | - | - | AU0 | -56,98 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74987 | AUTRE | DAUTR | - | 633820 | - | ZA00 | - | - | - | - | AU0 | 6 995,67 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74987 | AUTRE | DAUTR | - | 633840 | - | ZA00 | - | - | - | - | AU0 | 2 099,92 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74987 | AUTRE | DAUTR | - | 635800 | - | ZA00 | - | - | - | - | AU0 | 112,01 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74987 | AUTRE | DAUTR | - | 641110 | - | ZA00 | - | - | - | - | AU0 | 485 628,07 |
| IFRS | 2025 | 01500 | 17365 | 16395 | 74987 | AUTRE | DAUTR | - | 641111 | - | ZA00 | - | - | - | - | AU0 | 9 408,27 |