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 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM631787 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM631787 | - | - | - | RPT | -23,04 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM631787 | - | - | - | SX6 | 2 093,04 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM650573 | - | - | - | IF1 | -17 990,25 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM650573 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM650573 | - | - | - | SX6 | 17 990,25 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM688802 | - | - | - | IF1 | -7 896,96 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM688802 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM688802 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM688802 | - | - | - | SX6 | 7 896,96 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM688803 | - | - | - | IF1 | -1 638,96 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM688803 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM688803 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM688803 | - | - | - | SX6 | 1 638,96 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM688804 | - | - | - | IF1 | -1 170,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM688804 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM688804 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM688804 | - | - | - | SX6 | 1 170,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM688805 | - | - | - | IF1 | -2 463,96 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM688805 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM688805 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM688805 | - | - | - | SX6 | 2 463,96 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM688822 | - | - | - | IF1 | -10 212,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM688822 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM688822 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM688822 | - | - | - | SX6 | 10 212,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM689387 | - | - | - | IF1 | -9 558,96 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM689387 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM689387 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM689387 | - | - | - | SX6 | 9 558,96 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM689392 | - | - | - | IF1 | -8 496,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM689392 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM689392 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM689392 | - | - | - | SX6 | 8 496,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM739048 | - | - | - | IF1 | -174 213,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM739048 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM739048 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM739048 | - | - | - | SX6 | 174 213,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM742863 | - | - | - | IF1 | -206 693,74 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM742863 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM742863 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM742863 | - | - | - | SX6 | 206 693,74 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM743920 | - | - | - | IF1 | -69 663,96 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM743920 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM743920 | - | - | - | SX6 | 69 663,96 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM743921 | - | - | - | IF1 | -5 948,76 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM743921 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM743921 | - | - | - | SX6 | 5 948,76 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM743922 | - | - | - | IF1 | -9 860,28 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM743922 | - | - | - | RPT | 0,00 |