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 | 17873 | 22012 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394281 | - | - | - | IF1 | -17 349,36 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394281 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394281 | - | - | - | RPT | -771,49 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394281 | - | - | - | SX6 | 18 120,85 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394282 | - | - | - | IF1 | -57 172,08 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394282 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394282 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394282 | - | - | - | SX6 | 57 172,08 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394494 | - | - | - | IF1 | -1 882,92 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394494 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394494 | - | - | - | RPT | -83,65 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394494 | - | - | - | SX6 | 1 966,57 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394562 | - | - | - | IF1 | -6 051,96 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394562 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394562 | - | - | - | RPT | -269,28 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394562 | - | - | - | SX6 | 6 321,24 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394563 | - | - | - | IF1 | -76 416,72 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394563 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394563 | - | - | - | RPT | -1 573,32 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394563 | - | - | - | SX6 | 77 990,04 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM404757 | - | - | - | IF1 | -20 442,60 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM404757 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM404757 | - | - | - | RPT | -2 482,44 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM404757 | - | - | - | SX6 | 22 925,04 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM453181 | - | - | - | IF1 | -1 549,32 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM453181 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM453181 | - | - | - | RPT | -68,88 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM453181 | - | - | - | SX6 | 1 618,20 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM596599 | - | - | - | IF1 | -6 550,20 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM596599 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM596599 | - | - | - | RPT | -291,36 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM596599 | - | - | - | SX6 | 6 841,56 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM618468 | - | - | - | IF1 | -1 707,96 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM618468 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM618468 | - | - | - | RPT | -75,96 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM618468 | - | - | - | SX6 | 1 783,92 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM746261 | - | - | - | RPT | -583,80 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM746261 | - | - | - | SX6 | 583,80 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM749880 | - | - | - | RPT | -6 468,30 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM749880 | - | - | - | SX6 | 6 468,30 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM749882 | - | - | - | RPT | -2 521,00 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM749882 | - | - | - | SX6 | 2 521,00 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 615200 | - | - | - | - | - | - | PO | -0,01 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 615211 | - | - | - | - | - | - | AP | 366 571,00 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 615211 | - | - | - | - | - | - | PO | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 661882 | - | ZA50 | IM376465 | - | - | - | IF1 | 3,69 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 661882 | - | ZA50 | IM394281 | - | - | - | IF1 | 60,82 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 661882 | - | ZA50 | IM394282 | - | - | - | IF1 | 200,51 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 661882 | - | ZA50 | IM394494 | - | - | - | IF1 | 6,60 |
| IFRS | 2025 | 01500 | 17873 | 22012 | - | GPFER | E12__ | - | 661882 | - | ZA50 | IM394562 | - | - | - | IF1 | 21,21 |