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 | 62050 | 06734 | AUTRE | DAUTR | - | 645122 | - | ZA00 | - | - | - | - | AU0 | 824,83 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 06734 | AUTRE | DAUTR | - | 645129 | - | ZA00 | - | - | - | - | AU0 | 0,01 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 06734 | AUTRE | DAUTR | - | 645131 | - | ZA00 | - | - | - | - | AU0 | 2 411,62 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 06734 | AUTRE | DAUTR | - | 645140 | - | ZA00 | - | - | - | - | AU0 | 7 388,57 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 06734 | AUTRE | DAUTR | - | 645150 | - | ZA00 | - | - | - | - | AU0 | 174,81 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 06734 | AUTRE | DAUTR | - | 645180 | - | ZA00 | - | - | - | - | AU0 | 4 201,03 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 06734 | AUTRE | DAUTR | - | 645820 | - | ZA00 | - | - | - | - | AU0 | 32,79 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 06734 | AUTRE | DAUTR | - | 647122 | - | ZP808 | - | - | - | - | AU0 | 250,00 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 06734 | AUTRE | DAUTR | - | 647123 | - | ZA00 | - | - | - | - | AU0 | 1 154,18 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 06734 | AUTRE | DAUTR | - | 647210 | - | ZA00 | - | - | - | - | AU0 | 153,81 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 06734 | AUTRE | DAUTR | - | 647220 | - | ZA00 | - | - | - | - | AU0 | 1 203,00 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 06734 | AUTRE | DAUTR | - | 648110 | - | ZA00 | - | - | - | - | AU0 | 722,76 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 13545 | 01500 | 17873 | 00754 | 861200 | - | - | - | - | - | - | 080 | 10 996,00 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 13545 | 01500 | 17873 | 00754 | 861209 | - | - | - | - | - | - | MX5 | -10 996,00 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 13545 | 01500 | 18959 | 01677 | 861209 | - | - | - | - | - | - | MX5 | -2 240,00 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 13545 | 01500 | 18959 | 01677 | 863549 | - | - | - | - | - | - | MX5 | -0,58 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 13545 | 01500 | 18959 | 01677 | 875660 | - | - | - | - | - | - | MX5 | -5 635,40 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 13545 | 10073 | 18962 | 23793 | 869632 | - | ZP520 | - | - | - | - | AP | 2 240,00 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 13545 | AUTRE | DAUTR | - | 633110 | - | ZA00 | - | - | - | - | AU0 | 73,73 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 13545 | AUTRE | DAUTR | - | 633200 | - | ZA00 | - | - | - | - | AU0 | 18,44 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 13545 | AUTRE | DAUTR | - | 633322 | - | ZA00 | - | - | - | - | AU0 | 36,86 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 13545 | AUTRE | DAUTR | - | 633410 | - | ZA00 | - | - | - | - | AU0 | 18,86 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 13545 | AUTRE | DAUTR | - | 633510 | - | ZA00 | - | - | - | - | AU0 | 25,07 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 13545 | AUTRE | DAUTR | - | 633810 | - | ZA00 | - | - | - | - | AU0 | 0,36 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 13545 | AUTRE | DAUTR | - | 633810 | - | ZA52 | - | - | - | - | AU0 | 29,26 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 13545 | AUTRE | DAUTR | - | 633820 | - | ZA00 | - | - | - | - | AU0 | 14,53 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 13545 | AUTRE | DAUTR | - | 633840 | - | ZA00 | - | - | - | - | AU0 | 11,06 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 13545 | AUTRE | DAUTR | - | 635800 | - | ZA00 | - | - | - | - | AU0 | 0,58 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 13545 | AUTRE | DAUTR | - | 641110 | - | ZA00 | - | - | - | - | AU0 | 3 669,40 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 13545 | AUTRE | DAUTR | - | 641137 | - | ZA00 | - | - | - | - | AU0 | 45,50 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 13545 | AUTRE | DAUTR | - | 641241 | - | ZA00 | - | - | - | - | AU0 | 0,84 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 13545 | AUTRE | DAUTR | - | 641242 | - | ZA00 | - | - | - | - | AU0 | 6,35 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 13545 | AUTRE | DAUTR | - | 641245 | - | ZA00 | - | - | - | - | AU0 | 1,92 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 13545 | AUTRE | DAUTR | - | 641247 | - | ZA00 | - | - | - | - | AU0 | 4,28 |
| IFRS | 2025 | 01500 | 17873 | 62051 | - | - | - | - | 618480 | - | - | - | - | - | - | AP | 5 026,00 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 13545 | AUTRE | DAUTR | - | 641249 | - | ZA00 | - | - | - | - | AU0 | 28,92 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 13545 | AUTRE | DAUTR | - | 641252 | - | ZA00 | - | - | - | - | AU0 | 7,50 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 13545 | AUTRE | DAUTR | - | 641253 | - | ZA00 | - | - | - | - | AU0 | 2,09 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 13545 | AUTRE | DAUTR | - | 641510 | - | ZA52 | - | - | - | - | AU0 | 585,07 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 13545 | AUTRE | DAUTR | - | 641700 | - | ZA00 | - | - | - | - | AU0 | 0,75 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 13545 | AUTRE | DAUTR | - | 645117 | - | ZA00 | - | - | - | - | AU0 | 122,02 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 13545 | AUTRE | DAUTR | - | 645121 | - | ZA00 | - | - | - | - | AU0 | 258,06 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 13545 | AUTRE | DAUTR | - | 645122 | - | ZA00 | - | - | - | - | AU0 | 43,51 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 13545 | AUTRE | DAUTR | - | 645129 | - | ZA00 | - | - | - | - | AU0 | -327,75 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 13545 | AUTRE | DAUTR | - | 645131 | - | ZA00 | - | - | - | - | AU0 | 127,19 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 13545 | AUTRE | DAUTR | - | 645140 | - | ZA00 | - | - | - | - | AU0 | 389,68 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 13545 | AUTRE | DAUTR | - | 645150 | - | ZA00 | - | - | - | - | AU0 | 9,21 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 13545 | AUTRE | DAUTR | - | 645180 | - | ZA00 | - | - | - | - | AU0 | 133,32 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 13545 | AUTRE | DAUTR | - | 645510 | - | ZA52 | - | - | - | - | AU0 | 204,77 |
| IFRS | 2025 | 01500 | 17873 | 62050 | 13545 | AUTRE | DAUTR | - | 645820 | - | ZA00 | - | - | - | - | AU0 | 23,04 |