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 | 15327 | - | GPFER | E91__ | - | 613242 | - | ZA50 | IM345467 | - | - | - | IF1 | -26 800,04 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 613242 | - | ZA50 | IM345467 | - | - | - | IS1 | 26 800,06 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 613242 | - | ZA50 | IM345467 | - | - | - | RPT | -0,02 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 613242 | - | ZA50 | IM563068 | - | - | - | IF1 | -4 276,92 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 613242 | - | ZA50 | IM563068 | - | - | - | IS1 | 4 107,96 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 613242 | - | ZA50 | IM563068 | - | - | - | RPT | 169,08 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 613242 | - | ZA50 | IM563068 | - | - | - | SX6 | -0,12 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 613242 | - | ZA50 | IM650170 | - | - | - | IS1 | 13 434,27 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 613242 | - | ZA50 | IM650170 | - | - | - | RPT | -16 700,70 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 613242 | - | ZA50 | IM650170 | - | - | - | SX6 | 3 266,43 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 613242 | - | ZA50 | IM888888 | - | - | - | IS1 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 613242 | - | ZA50 | IM888888 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 614210 | - | ZA50 | IM077204 | - | - | - | IS1 | 98 871,96 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 614210 | - | ZA50 | IM180553 | - | - | - | IS1 | 180 246,42 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 614210 | - | ZA50 | IM180558 | - | - | - | IS1 | 11 813,28 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 614210 | - | ZA50 | IM181700 | - | - | - | IS1 | 1 762,04 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 614210 | - | ZA50 | IM274866 | - | - | - | IS1 | 1 310,16 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 614210 | - | ZA50 | IM287513 | - | - | - | DI3 | 35 596,00 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 614210 | - | ZA50 | IM287513 | - | - | - | IS1 | 13 508,04 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 614210 | - | ZA50 | IM292287 | - | - | - | IS1 | 34 012,80 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 614210 | - | ZA50 | IM345467 | - | - | - | IS1 | 5 170,18 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 614210 | - | ZA50 | IM563068 | - | - | - | IS1 | 404,83 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 614210 | - | ZA50 | IM650170 | - | - | - | DI3 | 4 568,00 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 614210 | - | ZA50 | IM650170 | - | - | - | IS1 | 1 733,64 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 614210 | - | ZA50 | IM888888 | - | - | - | IS1 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 615200 | - | - | - | - | - | - | XL3 | -32 198,92 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 615211 | - | R153 | - | - | - | - | XL3 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 622800 | - | - | - | PC017 | JK1708 | MOADAR | AP | 1 894,44 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 622800 | - | ZA50 | IM077204 | - | - | - | IS1 | 48 246,60 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 622800 | - | ZA50 | IM180553 | - | - | - | IS1 | 45 753,45 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 622800 | - | ZA50 | IM180558 | - | - | - | IS1 | 8 380,07 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 622800 | - | ZA50 | IM181700 | - | - | - | IS1 | 1 155,40 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 622800 | - | ZA50 | IM192531 | - | - | - | IS1 | 104,45 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 622800 | - | ZA50 | IM274866 | - | - | - | IS1 | 895,29 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 622800 | - | ZA50 | IM287513 | - | - | - | IS1 | 9 454,65 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 622800 | - | ZA50 | IM292287 | - | - | - | IS1 | 14 742,11 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 622800 | - | ZA50 | IM345467 | - | - | - | IS1 | 2 557,60 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 622800 | - | ZA50 | IM563068 | - | - | - | IS1 | 361,02 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 622800 | - | ZA50 | IM650170 | - | - | - | IS1 | 1 213,44 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 622800 | - | ZA50 | IM687792 | - | - | - | IS1 | 24,00 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 622800 | - | ZA50 | IM888888 | - | - | - | IS1 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 661882 | - | ZA50 | IM077204 | - | - | - | IF1 | 22 469,59 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 661882 | - | ZA50 | IM180553 | - | - | - | IF1 | 42 795,21 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 661882 | - | ZA50 | IM180558 | - | - | - | IF1 | 3 042,07 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 661882 | - | ZA50 | IM181700 | - | - | - | IF1 | 611,78 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 661882 | - | ZA50 | IM192531 | - | - | - | IF1 | 86,50 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 661882 | - | ZA50 | IM274866 | - | - | - | IF1 | 135,90 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 661882 | - | ZA50 | IM287513 | - | - | - | DI3 | 245,20 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 661882 | - | ZA50 | IM287513 | - | - | - | IF1 | 2 324,41 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | GPFER | E91__ | - | 661882 | - | ZA50 | IM292287 | - | - | - | IF1 | 6 428,80 |