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 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM374491 | - | - | - | RPT | 169,94 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM374491 | - | - | - | SX6 | 7 104,00 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM376248 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM394253 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM394264 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM394430 | - | - | - | RPT | 63,36 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM394430 | - | - | - | SX6 | -0,01 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM394517 | - | - | - | RPT | 63,37 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM394517 | - | - | - | SX6 | 2 519,89 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM394519 | - | - | - | RPT | 26,05 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM394519 | - | - | - | SX6 | 0,01 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM394520 | - | - | - | RPT | 29,89 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM394520 | - | - | - | SX6 | 1 185,48 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM394521 | - | - | - | RPT | 59,76 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM394533 | - | - | - | RPT | 554,76 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM403607 | - | - | - | RPT | 52,09 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM404538 | - | - | - | RPT | 543,96 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM462502 | - | - | - | RPT | 224,41 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM462503 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM463268 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM463275 | - | - | - | RPT | -285,00 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM463276 | - | - | - | RPT | 3 581,16 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM501395 | - | - | - | RPT | 440,39 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM501399 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM504653 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM504654 | - | - | - | RPT | -109,92 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM504686 | - | - | - | RPT | 93,24 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM504701 | - | - | - | RPT | 149,88 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM504705 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM504705 | - | - | - | SX6 | 0,01 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM519537 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM522227 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM522497 | - | - | - | RPT | 321,12 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM522497 | - | - | - | SX6 | -0,01 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM563514 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM563515 | - | - | - | RPT | -373,92 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM563702 | - | - | - | RPT | 162,59 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM563702 | - | - | - | SX6 | -0,01 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM575124 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM575125 | - | - | - | RPT | 132,00 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM575126 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM575127 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM575128 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM575135 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM596600 | - | - | - | RPT | 77,04 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM629341 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM645399 | - | - | - | RPT | -198,00 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM645550 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM645550 | - | - | - | SX6 | -6,30 |
| IFRS | 2025 | 01500 | 17964 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM645551 | - | - | - | RPT | 0,00 |