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 | 71698 | AUTRE | DAUTR | - | 641241 | - | ZA00 | - | - | - | - | AU0 | 857,53 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 641242 | - | ZA00 | - | - | - | - | AU0 | 7 710,52 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 641243 | - | ZA00 | - | - | - | - | AU0 | 8 649,66 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 641244 | - | ZA00 | - | - | - | - | AU0 | 3 342,76 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 641245 | - | ZA00 | - | - | - | - | AU0 | 28 145,80 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 641246 | - | ZA00 | - | - | - | - | AU0 | 2 635,17 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 641248 | - | ZA00 | - | - | - | - | AU0 | 5 520,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 641249 | - | ZA00 | - | - | - | - | AU0 | 17 435,68 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 641251 | - | ZA00 | - | - | - | - | AU0 | 2 219,56 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 641253 | - | ZA00 | - | - | - | - | AU0 | 21 989,82 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 641420 | - | ZP808 | - | - | - | - | AU0 | 7 319,34 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 641510 | - | ZA52 | - | - | - | - | AU0 | 2 351,33 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 641610 | - | ZA52 | - | - | - | - | AU0 | 341,86 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 641700 | - | ZA00 | - | - | - | - | AU0 | 3 678,84 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 645114 | - | ZA00 | - | - | - | - | AU0 | 12 801,76 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 645117 | - | ZA00 | - | - | - | - | AU0 | 4 045,39 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 645121 | - | ZA00 | - | - | - | - | AU0 | 3 540,59 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 645122 | - | ZA00 | - | - | - | - | AU0 | 546,98 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 645126 | - | ZA00 | - | - | - | - | AU0 | -11,05 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 645129 | - | ZA00 | - | - | - | - | AU0 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 645130 | - | ZA00 | - | - | - | - | AU0 | 65 836,02 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 645131 | - | ZA00 | - | - | - | - | AU0 | 13 966,67 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 645132 | - | ZA00 | - | - | - | - | AU0 | 4 487,62 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 645140 | - | ZA00 | - | - | - | - | AU0 | 4 674,11 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 645150 | - | ZA00 | - | - | - | - | AU0 | 999,13 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 645180 | - | ZA00 | - | - | - | - | AU0 | 3 923,82 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 645510 | - | ZA52 | - | - | - | - | AU0 | 1 717,02 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 645610 | - | ZA52 | - | - | - | - | AU0 | 616,42 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 645810 | - | ZA00 | - | - | - | - | AU0 | -495,09 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 645820 | - | ZA00 | - | - | - | - | AU0 | -116,92 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 645830 | - | ZA00 | - | - | - | - | AU0 | -126,66 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 647120 | - | ZP808 | - | - | - | - | AU0 | 92,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 647122 | - | ZP808 | - | - | - | - | AU0 | 1 020,28 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 647123 | - | ZA00 | - | - | - | - | AU0 | 4 815,22 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 647140 | - | ZA00 | - | - | - | - | AU0 | 1 359,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 647210 | - | ZA00 | - | - | - | - | AU0 | 879,25 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 647220 | - | ZA00 | - | - | - | - | AU0 | 6 877,98 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 648110 | - | ZA00 | - | - | - | - | AU0 | 9 128,95 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 648710 | - | ZA00 | - | - | - | - | AU0 | 39 029,23 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 658000 | - | ZA00 | - | - | - | - | AU0 | 23,68 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | GPFER | E12__ | - | 615211 | - | R8200 | - | - | - | - | AP | 5 186,50 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | GPFER | E12__ | - | 615211 | - | R8200 | - | - | - | - | PO | -5 186,50 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | GPFER | E12__ | - | 658000 | - | R8200 | BQVT | - | - | - | AP | 15 107,07 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | GPFER | E12__ | - | 658000 | - | R8200 | BQVT | - | - | - | PO | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | - | - | - | 606520 | - | R8200 | - | - | - | - | PO | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | - | - | - | 606810 | - | R8200 | - | - | - | - | AP | 690,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | - | - | - | 611220 | - | ZP5355 | - | - | - | - | AP | 12 415,73 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | - | - | - | 611220 | - | ZP5355 | - | - | - | - | PO | -2 960,01 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | - | - | - | 613561 | - | R8200 | - | - | - | - | AP | 299,75 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71704 | - | - | - | 615200 | - | R8200 | - | - | - | - | AP | 99,00 |