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 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | RY00 | IM374491 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | RY00 | IM374491 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | RY00 | IM374491 | - | - | - | SX6 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | RY00 | IM394520 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | RY00 | IM394520 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | RY00 | IM394520 | - | - | - | SX6 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM309800 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM309800 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM309800 | - | - | - | SX6 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM309909 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM309909 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM309909 | - | - | - | SX6 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM374155 | - | - | - | IF1 | -4 492,44 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM374155 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM374155 | - | - | - | RPT | -199,80 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM374155 | - | - | - | SX6 | 4 692,24 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM374491 | - | - | - | IF1 | -3 095,50 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM374491 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM374491 | - | - | - | RPT | -169,94 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM374491 | - | - | - | SX6 | 3 265,44 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394264 | - | - | - | IF1 | -7 839,96 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394264 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394264 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394264 | - | - | - | SX6 | 7 839,96 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394519 | - | - | - | IF1 | -587,40 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394519 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394519 | - | - | - | RPT | -26,05 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394519 | - | - | - | SX6 | 613,45 |
| IFRS | 2025 | 01500 | 17964 | 22011 | - | - | - | - | 606410 | - | R413 | CRGA | - | - | - | AP | 4 369,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394520 | - | - | - | IF1 | -671,16 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394520 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394520 | - | - | - | RPT | -29,89 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394520 | - | - | - | SX6 | 701,05 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394521 | - | - | - | IF1 | -1 342,44 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394521 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394521 | - | - | - | RPT | -59,76 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394521 | - | - | - | SX6 | 1 402,20 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394533 | - | - | - | IF1 | -12 474,84 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394533 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394533 | - | - | - | RPT | -554,76 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394533 | - | - | - | SX6 | 13 029,60 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM404538 | - | - | - | IF1 | -8 976,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM404538 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM404538 | - | - | - | RPT | -543,96 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM404538 | - | - | - | SX6 | 9 519,96 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM462502 | - | - | - | IF1 | -5 048,16 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM462502 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM462502 | - | - | - | RPT | -224,41 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM462502 | - | - | - | SX6 | 5 272,57 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM462503 | - | - | - | IF1 | -33 471,96 |