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 | 02584 | 13548 | AUTRE | DAUTR | - | 645121 | - | ZA00 | - | - | - | - | AU0 | 1 266,25 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 13548 | AUTRE | DAUTR | - | 645122 | - | ZA00 | - | - | - | - | AU0 | 249,90 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 13548 | AUTRE | DAUTR | - | 645129 | - | ZA00 | - | - | - | - | AU0 | 517,77 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 13548 | AUTRE | DAUTR | - | 645131 | - | ZA00 | - | - | - | - | AU0 | 624,07 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 13548 | AUTRE | DAUTR | - | 645132 | - | ZA00 | - | - | - | - | AU0 | 651,31 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 13548 | AUTRE | DAUTR | - | 645140 | - | ZA00 | - | - | - | - | AU0 | 1 912,03 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 13548 | AUTRE | DAUTR | - | 645150 | - | ZA00 | - | - | - | - | AU0 | 45,23 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 13548 | AUTRE | DAUTR | - | 645180 | - | ZA00 | - | - | - | - | AU0 | 1 390,22 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 13548 | AUTRE | DAUTR | - | 645510 | - | ZA52 | - | - | - | - | AU0 | -602,57 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 13548 | AUTRE | DAUTR | - | 645610 | - | ZA52 | - | - | - | - | AU0 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 13548 | AUTRE | DAUTR | - | 645820 | - | ZA00 | - | - | - | - | AU0 | -146,64 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 13548 | AUTRE | DAUTR | - | 645830 | - | ZA00 | - | - | - | - | AU0 | -209,63 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 13548 | AUTRE | DAUTR | - | 647210 | - | ZA00 | - | - | - | - | AU0 | 39,79 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 13548 | AUTRE | DAUTR | - | 647220 | - | ZA00 | - | - | - | - | AU0 | 311,31 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | - | - | - | 605211 | - | C6418000 | - | - | - | - | AP | 300,00 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | - | - | - | 606313 | - | T0340 | BQVT | - | - | - | AP | 760,00 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | - | - | - | 606410 | - | C6301500 | - | - | - | - | AP | 269,70 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | - | - | - | 606773 | - | C6301200 | - | - | - | - | AP | 887,50 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | - | - | - | 606810 | - | C6345000 | - | - | - | - | AP | 6 531,82 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | - | - | - | 613701 | - | R8200 | - | - | - | - | AP | 3 814,58 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | - | - | - | 613701 | - | R8200 | - | - | - | - | PO | -79 730,87 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | - | - | - | 615650 | - | C6335000 | - | - | - | - | AP | 50,89 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | - | - | - | 618800 | - | C6418000 | BQVT | - | - | - | AP | 809,20 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | - | - | - | 618800 | - | ZP7QVT | - | - | - | - | AP | 90,20 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | - | - | - | 624310 | - | C6301500 | - | - | - | - | AP | 1 002,06 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | - | - | - | 624710 | - | C6314500 | - | - | - | - | AP | 15 373,08 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | - | - | - | 624710 | - | C6314500 | - | - | - | - | PO | -3 822,98 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | - | - | - | 625610 | - | R8200 | - | - | - | - | AP | 428,00 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | - | - | - | 658000 | - | ZA50 | - | - | - | - | PL0 | -6,80 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | 00000 | - | - | 606520 | - | C6301500 | - | - | - | - | AP | 25,92 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | 00000 | - | - | 606810 | - | C6345000 | - | - | - | - | AP | 1 245,32 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | 00000 | - | - | 613701 | - | R8200 | - | - | - | - | AP | 78,57 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | 00000 | - | - | 613701 | - | R8200 | - | - | - | - | PO | -78,57 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | 00000 | - | - | 618800 | - | C6418000 | BQVT | - | - | - | AP | 180,40 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | 00000 | - | - | 624310 | - | C6301500 | - | - | - | - | AP | 334,01 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | 00000 | - | - | 624710 | - | C6314500 | - | - | - | - | AP | 10 747,25 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | 00000 | - | - | 624710 | - | C6314500 | - | - | - | - | PO | 3 822,98 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | 00000 | - | - | 658000 | - | ZA50 | - | - | - | - | PL0 | 48,00 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | 10073 | 18962 | 23793 | 869632 | - | ZP520 | - | - | - | - | AP | 740,00 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | AUTRE | DAUTR | - | 623420 | - | ZA00 | - | - | - | - | AU0 | -64,29 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | AUTRE | DAUTR | - | 628800 | - | ZA00 | - | - | - | - | AU0 | -4 296,67 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | AUTRE | DAUTR | - | 633110 | - | ZA00 | - | - | - | - | AU0 | 39 217,86 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | AUTRE | DAUTR | - | 633200 | - | ZA00 | - | - | - | - | AU0 | 9 974,40 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | AUTRE | DAUTR | - | 633322 | - | ZA00 | - | - | - | - | AU0 | 19 939,57 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | AUTRE | DAUTR | - | 633410 | - | ZA00 | - | - | - | - | AU0 | 8 981,58 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | AUTRE | DAUTR | - | 633510 | - | ZA00 | - | - | - | - | AU0 | 13 558,64 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | AUTRE | DAUTR | - | 633810 | - | ZA00 | - | - | - | - | AU0 | 20,25 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | AUTRE | DAUTR | - | 633810 | - | ZA52 | - | - | - | - | AU0 | -5 327,07 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | AUTRE | DAUTR | - | 633820 | - | ZA00 | - | - | - | - | AU0 | 20 848,71 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | AUTRE | DAUTR | - | 633840 | - | ZA00 | - | - | - | - | AU0 | 5 984,63 |