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 | 71697 | AUTRE | DAUTR | - | 641249 | - | ZA00 | - | - | - | - | AU0 | 14 024,36 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71697 | AUTRE | DAUTR | - | 641253 | - | ZA00 | - | - | - | - | AU0 | 11 420,98 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71697 | AUTRE | DAUTR | - | 641254 | - | ZA00 | - | - | - | - | AU0 | -28,44 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71697 | AUTRE | DAUTR | - | 641510 | - | ZA52 | - | - | - | - | AU0 | -2 075,22 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71697 | AUTRE | DAUTR | - | 641610 | - | ZA52 | - | - | - | - | AU0 | -561,30 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71697 | AUTRE | DAUTR | - | 641700 | - | ZA00 | - | - | - | - | AU0 | 3 927,83 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71697 | AUTRE | DAUTR | - | 641710 | - | ZA00 | - | - | - | - | AU0 | 800,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71697 | AUTRE | DAUTR | - | 645114 | - | ZA00 | - | - | - | - | AU0 | 15 348,87 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71697 | AUTRE | DAUTR | - | 645117 | - | ZA00 | - | - | - | - | AU0 | 3 828,31 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71697 | AUTRE | DAUTR | - | 645121 | - | ZA00 | - | - | - | - | AU0 | 497,34 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71697 | AUTRE | DAUTR | - | 645122 | - | ZA00 | - | - | - | - | AU0 | 97,34 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71697 | AUTRE | DAUTR | - | 645126 | - | ZA00 | - | - | - | - | AU0 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71697 | AUTRE | DAUTR | - | 645129 | - | ZA00 | - | - | - | - | AU0 | -427,05 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71697 | AUTRE | DAUTR | - | 645130 | - | ZA00 | - | - | - | - | AU0 | 67 592,33 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71697 | AUTRE | DAUTR | - | 645131 | - | ZA00 | - | - | - | - | AU0 | 12 351,29 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71697 | AUTRE | DAUTR | - | 645132 | - | ZA00 | - | - | - | - | AU0 | 5 710,02 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71697 | AUTRE | DAUTR | - | 645140 | - | ZA00 | - | - | - | - | AU0 | 750,98 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71697 | AUTRE | DAUTR | - | 645150 | - | ZA00 | - | - | - | - | AU0 | 894,72 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71697 | AUTRE | DAUTR | - | 645180 | - | ZA00 | - | - | - | - | AU0 | 1 341,10 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71697 | AUTRE | DAUTR | - | 645510 | - | ZA52 | - | - | - | - | AU0 | -556,34 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71697 | AUTRE | DAUTR | - | 645610 | - | ZA52 | - | - | - | - | AU0 | 327,91 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71697 | AUTRE | DAUTR | - | 645810 | - | ZA00 | - | - | - | - | AU0 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71697 | AUTRE | DAUTR | - | 645820 | - | ZA00 | - | - | - | - | AU0 | -42,52 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71697 | AUTRE | DAUTR | - | 645830 | - | ZA00 | - | - | - | - | AU0 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71697 | AUTRE | DAUTR | - | 647118 | - | ZA00 | - | - | - | - | AU0 | 35,70 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71697 | AUTRE | DAUTR | - | 647122 | - | ZP808 | - | - | - | - | AU0 | 1 083,43 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71697 | AUTRE | DAUTR | - | 647123 | - | ZA00 | - | - | - | - | AU0 | 4 344,33 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71697 | AUTRE | DAUTR | - | 647140 | - | ZA00 | - | - | - | - | AU0 | 243,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71697 | AUTRE | DAUTR | - | 647210 | - | ZA00 | - | - | - | - | AU0 | 787,57 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71697 | AUTRE | DAUTR | - | 647220 | - | ZA00 | - | - | - | - | AU0 | 6 161,32 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71697 | AUTRE | DAUTR | - | 648110 | - | ZA00 | - | - | - | - | AU0 | 6 101,97 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71697 | AUTRE | DAUTR | - | 648710 | - | ZA00 | - | - | - | - | AU0 | 40 070,48 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71697 | FILIA | SC58_ | - | 625710 | - | - | - | - | - | - | AP | 3 318,01 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71697 | FILIA | SC58_ | - | 625710 | - | R8200 | - | - | - | - | AP | 2 772,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71697 | GPFER | E62__ | - | 605257 | - | R8200 | - | - | - | - | AP | 3 183,93 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71697 | GPFER | E91__ | - | 606312 | - | R82E | - | - | - | - | AP | 1 129,75 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71697 | GPFER | E91__ | - | 606312 | - | R82F | - | - | - | - | AP | 1 930,70 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71697 | GPFER | SC123 | - | 618480 | - | C6353000 | - | - | - | - | AP | 2 195,73 |
| IFRS | 2025 | 01500 | 17964 | 22011 | - | - | - | - | 606410 | - | R413 | CRGA | - | - | - | PO | -4 369,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | - | - | - | 606318 | - | R8200 | - | - | - | - | AP | 1 026,21 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | - | - | - | 606771 | - | R8200 | - | - | - | - | AP | 185,20 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | - | - | - | 611220 | - | ZP5355 | - | - | - | - | AP | 5 676,63 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | - | - | - | 613561 | - | - | - | - | - | - | AP | 238,08 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | - | - | - | 613561 | - | R8200 | FJ458JE | - | - | - | AP | 291,12 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | - | - | - | 613561 | - | R82E | FJ458JE | - | - | - | SX6 | 931,58 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | - | - | - | 613561 | - | R82E | FJ664JE | - | - | - | SX6 | 582,24 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | - | - | - | 613562 | - | R8200 | FJ458JE | - | - | - | AP | 349,34 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | - | - | - | 613562 | - | R8200 | FJ458JE | - | - | - | RPT | -349,34 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | - | - | - | 613562 | - | R8200 | FJ664JE | - | - | - | AP | 349,34 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | - | - | - | 613562 | - | R8200 | FJ664JE | - | - | - | RPT | -349,34 |