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 | 06732 | AUTRE | DAUTR | - | 641191 | - | ZA00 | - | - | - | - | AU0 | -16 259,36 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 06732 | AUTRE | DAUTR | - | 641198 | - | ZA00 | - | - | - | - | AU0 | -375,65 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 06732 | AUTRE | DAUTR | - | 641240 | - | ZA00 | - | - | - | - | AU0 | 7 475,04 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 06732 | AUTRE | DAUTR | - | 641241 | - | ZA00 | - | - | - | - | AU0 | 3 037,30 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 06732 | AUTRE | DAUTR | - | 641242 | - | ZA00 | - | - | - | - | AU0 | 6 288,64 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 06732 | AUTRE | DAUTR | - | 641243 | - | ZA00 | - | - | - | - | AU0 | 1 868,49 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 06732 | AUTRE | DAUTR | - | 641245 | - | ZA00 | - | - | - | - | AU0 | 7 321,85 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 06732 | AUTRE | DAUTR | - | 641247 | - | ZA00 | - | - | - | - | AU0 | 216,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 06732 | AUTRE | DAUTR | - | 641248 | - | ZA00 | - | - | - | - | AU0 | 7 120,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 06732 | AUTRE | DAUTR | - | 641249 | - | ZA00 | - | - | - | - | AU0 | 8 750,91 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 06732 | AUTRE | DAUTR | - | 641253 | - | ZA00 | - | - | - | - | AU0 | 3 700,50 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 06732 | AUTRE | DAUTR | - | 641510 | - | ZA52 | - | - | - | - | AU0 | -830,71 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 06732 | AUTRE | DAUTR | - | 641610 | - | ZA52 | - | - | - | - | AU0 | 148,06 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 06732 | AUTRE | DAUTR | - | 641700 | - | ZA00 | - | - | - | - | AU0 | 2 909,96 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 06732 | AUTRE | DAUTR | - | 645114 | - | ZA00 | - | - | - | - | AU0 | 7 620,74 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 06732 | AUTRE | DAUTR | - | 645117 | - | ZA00 | - | - | - | - | AU0 | 4 061,84 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 06732 | AUTRE | DAUTR | - | 645121 | - | ZA00 | - | - | - | - | AU0 | 6 225,67 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 06732 | AUTRE | DAUTR | - | 645122 | - | ZA00 | - | - | - | - | AU0 | 1 104,76 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 06732 | AUTRE | DAUTR | - | 645126 | - | ZA00 | - | - | - | - | AU0 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 06732 | AUTRE | DAUTR | - | 645129 | - | ZA00 | - | - | - | - | AU0 | -4 716,69 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 06732 | AUTRE | DAUTR | - | 645130 | - | ZA00 | - | - | - | - | AU0 | 42 102,77 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 06732 | AUTRE | DAUTR | - | 645131 | - | ZA00 | - | - | - | - | AU0 | 10 371,62 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 06732 | AUTRE | DAUTR | - | 645132 | - | ZA00 | - | - | - | - | AU0 | 9,75 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 06732 | AUTRE | DAUTR | - | 645140 | - | ZA00 | - | - | - | - | AU0 | 9 400,77 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 06732 | AUTRE | DAUTR | - | 645150 | - | ZA00 | - | - | - | - | AU0 | 751,51 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 06732 | AUTRE | DAUTR | - | 645180 | - | ZA00 | - | - | - | - | AU0 | 5 567,87 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 06732 | AUTRE | DAUTR | - | 645510 | - | ZA52 | - | - | - | - | AU0 | -349,66 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 06732 | AUTRE | DAUTR | - | 645610 | - | ZA52 | - | - | - | - | AU0 | 417,66 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 06732 | AUTRE | DAUTR | - | 645810 | - | ZA00 | - | - | - | - | AU0 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 06732 | AUTRE | DAUTR | - | 645820 | - | ZA00 | - | - | - | - | AU0 | 31,50 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 06732 | AUTRE | DAUTR | - | 645830 | - | ZA00 | - | - | - | - | AU0 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 06732 | AUTRE | DAUTR | - | 647118 | - | ZA00 | - | - | - | - | AU0 | 135,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 06732 | AUTRE | DAUTR | - | 647120 | - | ZP808 | - | - | - | - | AU0 | 92,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 06732 | AUTRE | DAUTR | - | 647122 | - | ZP808 | - | - | - | - | AU0 | 904,33 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 06732 | AUTRE | DAUTR | - | 647123 | - | ZA00 | - | - | - | - | AU0 | 4 084,54 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 06732 | AUTRE | DAUTR | - | 647140 | - | ZA00 | - | - | - | - | AU0 | 1 957,50 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 06732 | AUTRE | DAUTR | - | 647210 | - | ZA00 | - | - | - | - | AU0 | 661,38 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 06732 | AUTRE | DAUTR | - | 647220 | - | ZA00 | - | - | - | - | AU0 | 5 173,68 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 06732 | AUTRE | DAUTR | - | 648110 | - | ZA00 | - | - | - | - | AU0 | 6 326,25 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 06732 | AUTRE | DAUTR | - | 648710 | - | ZA00 | - | - | - | - | AU0 | 24 959,48 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 07971 | - | - | - | 606410 | - | - | - | - | - | - | AP | 24,99 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 07971 | - | - | - | 606420 | - | - | - | - | - | - | AP | 133,24 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 07971 | - | - | - | 606810 | - | - | - | - | - | - | AP | 65,94 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 07971 | - | - | - | 606880 | - | - | - | - | - | - | AP | 49,68 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 07971 | - | - | - | 625610 | - | - | - | - | - | - | AP | 21,82 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 07971 | - | - | - | 625715 | - | - | - | - | - | - | AP | -225,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 07971 | 00000 | - | - | 606760 | - | - | - | - | - | - | AP | 16,25 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 07971 | 00000 | - | - | 625715 | - | - | - | - | - | - | AP | 225,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 07971 | 10073 | 18962 | 23793 | 869632 | - | ZP520 | - | - | - | - | AP | 8 524,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | 07971 | AUTRE | DAUTR | - | 623420 | - | ZA00 | - | - | - | - | AU0 | -210,00 |