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 | E65__ | - | 661882 | - | ZA50 | IM650837 | - | - | - | IF1 | 602,46 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E65__ | - | 681126 | - | ZA50 | IM650837 | - | - | - | IF1 | 4 304,16 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E81__ | - | 611320 | - | - | - | - | - | - | AP | 144 265,99 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E91__ | - | 606112 | - | ZA50 | - | - | - | - | XL3 | -112,74 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E91__ | - | 611400 | - | - | - | - | - | - | AP | 88 899,65 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E91__ | - | 615211 | - | - | - | - | - | - | AP | 15 596,08 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E91__ | - | 615211 | - | R153 | - | - | - | - | XL3 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E91__ | - | 622800 | - | ZA50 | IM650837 | - | - | - | IS1 | 489,48 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | E91__ | - | 622800 | - | ZA50 | IM888888 | - | - | - | IS1 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | SC123 | - | 628810 | - | - | - | - | - | - | AP | 136 843,50 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | SC123 | - | 628840 | - | - | - | - | - | - | AP | 35 735,33 |
| IFRS | 2025 | 01500 | 17964 | 16894 | - | GPFER | SC123 | - | 647510 | - | - | - | - | - | - | AP | 42 989,30 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 01202 | - | - | - | 606773 | - | C6301110 | - | - | - | - | AP | -100 563,75 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 01202 | - | - | - | 606773 | - | C6301110 | - | - | - | - | PO | -2 667,91 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 01202 | - | - | - | 606773 | - | R8200 | - | - | - | - | PO | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 01202 | - | - | - | 624310 | - | R4201 | - | - | - | - | AP | 27 507,81 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 01202 | - | - | - | 624310 | - | R4201 | - | - | - | - | PO | -1 079,15 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 01202 | 00000 | - | - | 606773 | - | C6301110 | - | - | - | - | AP | 7 858,55 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 01202 | 00000 | - | - | 606773 | - | C6301110 | - | - | - | - | PO | 7 050,90 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 01202 | 00000 | - | - | 606773 | - | R8200 | - | - | - | - | PO | -9,42 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 01202 | 00000 | - | - | 624310 | - | R4201 | - | - | - | - | AP | 3 500,68 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 01202 | 00000 | - | - | 624310 | - | R4201 | - | - | - | - | PO | -3 500,68 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 01202 | GPFER | SC123 | - | 618480 | - | C6353000 | - | - | - | - | AP | 6 562,63 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 01202 | GPFER | SC123 | - | 618480 | - | C6353000 | - | - | - | - | PO | -205,66 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | - | - | - | 606410 | - | R8200 | - | - | - | - | AP | 1 305,03 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | - | - | - | 606810 | - | R8200 | - | - | - | - | AP | 282,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | - | - | - | 606888 | - | R8200 | - | - | - | - | AP | 33,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | - | - | - | 611230 | - | R8200 | - | - | - | - | AP | 790,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | - | - | - | 613561 | - | R8200 | - | - | - | - | AP | 1 170,16 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | - | - | - | 613562 | - | R8200 | ZZ999ZZ | - | - | - | AP | 3 796,94 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | - | - | - | 613562 | - | R8200 | ZZ999ZZ | - | - | - | RPT | -3 796,94 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | - | - | - | 613701 | - | R8200 | - | - | - | - | AP | 33,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | - | - | - | 615631 | - | R8200 | - | - | - | - | AP | 346,50 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | - | - | - | 658000 | - | ZA50 | - | - | - | - | PL0 | 2,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | 00000 | - | - | 613701 | - | R8200 | - | - | - | - | AP | 90,15 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | 00000 | - | - | 658000 | - | ZA50 | - | - | - | - | PL0 | -0,05 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | 10073 | 18962 | 23793 | 869632 | - | ZP520 | - | - | - | - | AP | 8 302,50 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 623420 | - | ZA00 | - | - | - | - | AU0 | -99,80 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 628800 | - | ZA00 | - | - | - | - | AU0 | -4 200,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 633110 | - | ZA00 | - | - | - | - | AU0 | 8 051,98 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 633200 | - | ZA00 | - | - | - | - | AU0 | 3 282,05 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 633322 | - | ZA00 | - | - | - | - | AU0 | 6 910,35 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 633410 | - | ZA00 | - | - | - | - | AU0 | 2 953,81 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 633510 | - | ZA00 | - | - | - | - | AU0 | 4 462,67 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 633810 | - | ZA00 | - | - | - | - | AU0 | 6,44 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 633810 | - | ZA52 | - | - | - | - | AU0 | 218,87 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 633820 | - | ZA00 | - | - | - | - | AU0 | 7 017,47 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 633840 | - | ZA00 | - | - | - | - | AU0 | 1 969,27 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 635800 | - | ZA00 | - | - | - | - | AU0 | 105,05 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 05599 | AUTRE | DAUTR | - | 641110 | - | ZA00 | - | - | - | - | AU0 | 471 979,94 |