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 | 47589 | AUTRE | DAUTR | - | 645121 | - | ZA00 | - | - | - | - | AU0 | 10 267,42 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 47589 | AUTRE | DAUTR | - | 645122 | - | ZA00 | - | - | - | - | AU0 | 1 825,44 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 47589 | AUTRE | DAUTR | - | 645126 | - | ZA00 | - | - | - | - | AU0 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 47589 | AUTRE | DAUTR | - | 645129 | - | ZA00 | - | - | - | - | AU0 | 673,93 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 47589 | AUTRE | DAUTR | - | 645130 | - | ZA00 | - | - | - | - | AU0 | 42 316,59 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 47589 | AUTRE | DAUTR | - | 645131 | - | ZA00 | - | - | - | - | AU0 | 12 936,24 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 47589 | AUTRE | DAUTR | - | 645132 | - | ZA00 | - | - | - | - | AU0 | 4 252,32 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 47589 | AUTRE | DAUTR | - | 645140 | - | ZA00 | - | - | - | - | AU0 | 15 503,74 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 47589 | AUTRE | DAUTR | - | 645150 | - | ZA00 | - | - | - | - | AU0 | 937,42 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 47589 | AUTRE | DAUTR | - | 645180 | - | ZA00 | - | - | - | - | AU0 | 11 094,04 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 47589 | AUTRE | DAUTR | - | 645510 | - | ZA52 | - | - | - | - | AU0 | 710,97 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 47589 | AUTRE | DAUTR | - | 645610 | - | ZA52 | - | - | - | - | AU0 | 413,43 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 47589 | AUTRE | DAUTR | - | 645810 | - | ZA00 | - | - | - | - | AU0 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 47589 | AUTRE | DAUTR | - | 645820 | - | ZA00 | - | - | - | - | AU0 | 25,97 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 47589 | AUTRE | DAUTR | - | 645830 | - | ZA00 | - | - | - | - | AU0 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 47589 | AUTRE | DAUTR | - | 647118 | - | ZA00 | - | - | - | - | AU0 | 390,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 47589 | AUTRE | DAUTR | - | 647122 | - | ZP808 | - | - | - | - | AU0 | 120,19 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 47589 | AUTRE | DAUTR | - | 647123 | - | ZA00 | - | - | - | - | AU0 | 443,67 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 47589 | AUTRE | DAUTR | - | 647210 | - | ZA00 | - | - | - | - | AU0 | 824,89 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 47589 | AUTRE | DAUTR | - | 647220 | - | ZA00 | - | - | - | - | AU0 | 6 453,15 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 47589 | AUTRE | DAUTR | - | 648110 | - | ZA00 | - | - | - | - | AU0 | 11 293,05 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 47589 | AUTRE | DAUTR | - | 648710 | - | ZA00 | - | - | - | - | AU0 | 25 086,40 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | - | - | - | 606117 | - | R82E | - | - | - | - | AP | 1 082,70 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | - | - | - | 606311 | - | R82E | - | - | - | - | AP | 76,82 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | - | - | - | 606410 | - | R82E | - | - | - | - | AP | 88,99 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | - | - | - | 606520 | - | R82E | - | - | - | - | AP | 95,91 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | - | - | - | 606773 | - | R82E | - | - | - | - | AP | 120,99 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | - | - | - | 606777 | - | R4201 | - | - | - | - | AP | 276,90 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | - | - | - | 606810 | - | R82E | - | - | - | - | AP | 768,37 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | - | - | - | 606810 | - | R82E | - | - | - | - | PO | -132,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | - | - | - | 606880 | - | R82E | - | - | - | - | AP | 14,29 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | - | - | - | 611220 | - | R82E | - | - | - | - | AP | 22 952,40 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | - | - | - | 611220 | - | R82E | - | - | - | - | PO | -277,68 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | - | - | - | 611410 | - | R82E | - | - | - | - | AP | 18 073,20 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | - | - | - | 611410 | - | R82E | - | - | - | - | PO | -3 015,40 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | - | - | - | 613561 | - | R82F | FL758RS | - | - | - | SX6 | 1 361,24 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | - | - | - | 613562 | - | R82F | FL758RS | - | - | - | AP | 1 200,44 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | - | - | - | 613562 | - | R82F | FL758RS | - | - | - | RPT | -1 200,44 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | - | - | - | 613562 | - | R82F | FL758RS | - | - | - | SX6 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | - | - | - | 613701 | - | R82E | - | - | - | - | AP | 360,60 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | - | - | - | 613701 | - | R82E | - | - | - | - | PO | -270,45 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | - | - | - | 615251 | - | R4201 | - | - | - | - | AP | 288,05 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | - | - | - | 615255 | - | R82E | - | - | - | - | AP | 432,60 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | - | - | - | 615580 | - | R82E | - | - | - | - | AP | 599,54 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | - | - | - | 618480 | - | R82E | - | - | - | - | AP | 40,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | - | - | - | 622230 | - | R82E | - | - | - | - | AP | 77,88 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | - | - | - | 624110 | - | R4201 | - | - | - | - | AP | 35,30 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | - | - | - | 625110 | - | R82E | - | - | - | - | AP | 149,21 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | - | - | - | 625610 | - | R82E | - | - | - | - | AP | 851,67 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | - | - | - | 625610 | - | R82E | - | - | - | - | PO | 224,33 |