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 | 61860 | 82886 | AUTRE | DAUTR | - | 633410 | - | ZA00 | - | - | - | - | AU0 | 155,63 |
| IFRS | 2025 | 01500 | 17873 | 61860 | 82886 | AUTRE | DAUTR | - | 633510 | - | ZA00 | - | - | - | - | AU0 | 234,15 |
| IFRS | 2025 | 01500 | 17873 | 61860 | 82886 | AUTRE | DAUTR | - | 633810 | - | ZA00 | - | - | - | - | AU0 | 18,23 |
| IFRS | 2025 | 01500 | 17873 | 61860 | 82886 | AUTRE | DAUTR | - | 633810 | - | ZA52 | - | - | - | - | AU0 | -557,91 |
| IFRS | 2025 | 01500 | 17873 | 61860 | 82886 | AUTRE | DAUTR | - | 633820 | - | ZA00 | - | - | - | - | AU0 | 130,73 |
| IFRS | 2025 | 01500 | 17873 | 61860 | 82886 | AUTRE | DAUTR | - | 633840 | - | ZA00 | - | - | - | - | AU0 | 103,76 |
| IFRS | 2025 | 01500 | 17873 | 61860 | 82886 | AUTRE | DAUTR | - | 635800 | - | ZA00 | - | - | - | - | AU0 | 5,51 |
| IFRS | 2025 | 01500 | 17873 | 61860 | 82886 | AUTRE | DAUTR | - | 641110 | - | ZA00 | - | - | - | - | AU0 | 25 504,86 |
| IFRS | 2025 | 01500 | 17873 | 61860 | 82886 | AUTRE | DAUTR | - | 641111 | - | ZA00 | - | - | - | - | AU0 | 350,28 |
| IFRS | 2025 | 01500 | 17873 | 61860 | 82886 | AUTRE | DAUTR | - | 641131 | - | ZA00 | - | - | - | - | AU0 | 365,09 |
| IFRS | 2025 | 01500 | 17873 | 61860 | 82886 | AUTRE | DAUTR | - | 641132 | - | ZA00 | - | - | - | - | AU0 | 500,00 |
| IFRS | 2025 | 01500 | 17873 | 61860 | 82886 | AUTRE | DAUTR | - | 641137 | - | ZA00 | - | - | - | - | AU0 | -49,30 |
| IFRS | 2025 | 01500 | 17873 | 61860 | 82886 | AUTRE | DAUTR | - | 641138 | - | ZA00 | - | - | - | - | AU0 | -38,27 |
| IFRS | 2025 | 01500 | 17873 | 61860 | 82886 | AUTRE | DAUTR | - | 641143 | - | ZA00 | - | - | - | - | AU0 | 2 366,87 |
| IFRS | 2025 | 01500 | 17873 | 61860 | 82886 | AUTRE | DAUTR | - | 641152 | - | ZA00 | - | - | - | - | AU0 | 6 892,79 |
| IFRS | 2025 | 01500 | 17873 | 61860 | 82886 | AUTRE | DAUTR | - | 641191 | - | ZA00 | - | - | - | - | AU0 | -350,28 |
| IFRS | 2025 | 01500 | 17873 | 61860 | 82886 | AUTRE | DAUTR | - | 641245 | - | ZA00 | - | - | - | - | AU0 | 285,20 |
| IFRS | 2025 | 01500 | 17873 | 61860 | 82886 | AUTRE | DAUTR | - | 641248 | - | ZA00 | - | - | - | - | AU0 | 449,00 |
| IFRS | 2025 | 01500 | 17873 | 61860 | 82886 | AUTRE | DAUTR | - | 641510 | - | ZA52 | - | - | - | - | AU0 | -8 900,39 |
| IFRS | 2025 | 01500 | 17873 | 61860 | 82886 | AUTRE | DAUTR | - | 641610 | - | ZA52 | - | - | - | - | AU0 | -20,20 |
| IFRS | 2025 | 01500 | 17873 | 61860 | 82886 | AUTRE | DAUTR | - | 641700 | - | ZA00 | - | - | - | - | AU0 | 423,67 |
| IFRS | 2025 | 01500 | 17873 | 61860 | 82886 | AUTRE | DAUTR | - | 641710 | - | ZA00 | - | - | - | - | AU0 | 68,64 |
| IFRS | 2025 | 01500 | 17873 | 61860 | 82886 | AUTRE | DAUTR | - | 645114 | - | ZA00 | - | - | - | - | AU0 | 1 254,05 |
| IFRS | 2025 | 01500 | 17873 | 61860 | 82886 | AUTRE | DAUTR | - | 645117 | - | ZA00 | - | - | - | - | AU0 | 363,20 |
| IFRS | 2025 | 01500 | 17873 | 61860 | 82886 | AUTRE | DAUTR | - | 645126 | - | ZA00 | - | - | - | - | AU0 | 27,55 |
| IFRS | 2025 | 01500 | 17873 | 61860 | 82886 | AUTRE | DAUTR | - | 645130 | - | ZA00 | - | - | - | - | AU0 | 7 899,19 |
| IFRS | 2025 | 01500 | 17873 | 61860 | 82886 | AUTRE | DAUTR | - | 645131 | - | ZA00 | - | - | - | - | AU0 | 1 193,19 |
| IFRS | 2025 | 01500 | 17873 | 61860 | 82886 | AUTRE | DAUTR | - | 645150 | - | ZA00 | - | - | - | - | AU0 | 86,09 |
| IFRS | 2025 | 01500 | 17873 | 61860 | 82886 | AUTRE | DAUTR | - | 645180 | - | ZA00 | - | - | - | - | AU0 | 128,89 |
| IFRS | 2025 | 01500 | 17873 | 61860 | 82886 | AUTRE | DAUTR | - | 645510 | - | ZA52 | - | - | - | - | AU0 | -4 186,48 |
| IFRS | 2025 | 01500 | 17873 | 61860 | 82886 | AUTRE | DAUTR | - | 645610 | - | ZA52 | - | - | - | - | AU0 | -9,50 |
| IFRS | 2025 | 01500 | 17873 | 61860 | 82886 | AUTRE | DAUTR | - | 645810 | - | ZA00 | - | - | - | - | AU0 | 1 180,96 |
| IFRS | 2025 | 01500 | 17873 | 61860 | 82886 | AUTRE | DAUTR | - | 645820 | - | ZA00 | - | - | - | - | AU0 | -24,81 |
| IFRS | 2025 | 01500 | 17873 | 61860 | 82886 | AUTRE | DAUTR | - | 645830 | - | ZA00 | - | - | - | - | AU0 | -19,23 |
| IFRS | 2025 | 01500 | 17873 | 61860 | 82886 | AUTRE | DAUTR | - | 647118 | - | ZA00 | - | - | - | - | AU0 | 15,00 |
| IFRS | 2025 | 01500 | 17873 | 61860 | 82886 | AUTRE | DAUTR | - | 647210 | - | ZA00 | - | - | - | - | AU0 | 75,75 |
| IFRS | 2025 | 01500 | 17873 | 61860 | 82886 | AUTRE | DAUTR | - | 647220 | - | ZA00 | - | - | - | - | AU0 | 592,63 |
| IFRS | 2025 | 01500 | 17873 | 61860 | 82886 | AUTRE | DAUTR | - | 648110 | - | ZA00 | - | - | - | - | AU0 | 253,29 |
| IFRS | 2025 | 01500 | 17873 | 61860 | 82886 | AUTRE | DAUTR | - | 648710 | - | ZA00 | - | - | - | - | AU0 | 4 889,42 |
| IFRS | 2025 | 01500 | 17873 | 62050 | - | - | - | - | 601724 | - | - | - | - | - | - | AP | 60,08 |
| IFRS | 2025 | 01500 | 17873 | 62050 | - | - | - | - | 606311 | - | - | - | - | - | - | PO | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 62050 | - | - | - | - | 606312 | - | - | - | - | - | - | AP | 141,90 |
| IFRS | 2025 | 01500 | 17873 | 62050 | - | - | - | - | 606313 | - | - | - | - | - | - | AP | 13 064,32 |
| IFRS | 2025 | 01500 | 17873 | 62050 | - | - | - | - | 606318 | - | - | - | - | - | - | AP | 65,23 |
| IFRS | 2025 | 01500 | 17873 | 62050 | - | - | - | - | 606410 | - | - | - | - | - | - | AP | 90,00 |
| IFRS | 2025 | 01500 | 17873 | 62050 | - | - | - | - | 606440 | - | - | - | - | - | - | AP | 451,18 |
| IFRS | 2025 | 01500 | 17873 | 62050 | - | - | - | - | 606520 | - | - | - | - | - | - | AP | 421,00 |
| IFRS | 2025 | 01500 | 17873 | 62050 | - | - | - | - | 606753 | - | RR10 | MOBILIZ | - | - | - | AP | 539,69 |
| IFRS | 2025 | 01500 | 17873 | 62050 | - | - | - | - | 606773 | - | - | - | - | - | - | AP | 31 343,54 |
| IFRS | 2025 | 01500 | 17873 | 62050 | - | - | - | - | 606773 | - | - | - | - | - | - | PO | -1 339,50 |