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 | 22777 | - | 13343 | 00011 | 01804 | 879890 | - | ZA50 | - | - | - | - | XL2 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | 13343 | 00011 | 03427 | 879890 | - | ZA50 | - | - | - | - | SB1 | -186,09 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | 13343 | 00011 | 03427 | 879890 | - | ZA50 | - | - | - | - | XL2 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | 13343 | 00011 | 03428 | 879890 | - | ZA50 | - | - | - | - | SB1 | -0,92 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | 13343 | 00011 | 03428 | 879890 | - | ZA50 | - | - | - | - | XL2 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | 13343 | 00011 | 03429 | 879890 | - | ZA50 | - | - | - | - | SB1 | -6 418,94 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | 13343 | 00011 | 03429 | 879890 | - | ZA50 | - | - | - | - | XL2 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | 13343 | 00011 | 03430 | 879890 | - | ZA50 | - | - | - | - | SB1 | -22 310,84 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | 13343 | 00011 | 03430 | 879890 | - | ZA50 | - | - | - | - | XL2 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | 13343 | 00011 | 03431 | 879890 | - | ZA50 | - | - | - | - | SB1 | -5 321,11 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | 13343 | 00011 | 03431 | 879890 | - | ZA50 | - | - | - | - | XL2 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | 13343 | 00011 | 03433 | 879890 | - | ZA50 | - | - | - | - | SB1 | -7 628,41 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | 13343 | 00011 | 03433 | 879890 | - | ZA50 | - | - | - | - | XL2 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | 13343 | 00011 | 03434 | 879890 | - | ZA50 | - | - | - | - | SB1 | -10 416,05 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | 13343 | 00011 | 03434 | 879890 | - | ZA50 | - | - | - | - | XL2 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | 13343 | 00011 | 03435 | 879890 | - | ZA50 | - | - | - | - | SB1 | -6 484,67 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | 13343 | 00011 | 03435 | 879890 | - | ZA50 | - | - | - | - | XL2 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | 13343 | 00011 | 04016 | 879890 | - | ZA50 | - | - | - | - | SB1 | -708,36 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | 13343 | 00011 | 04016 | 879890 | - | ZA50 | - | - | - | - | XL2 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | AUTRE | DAUTR | - | 615211 | - | R153 | - | - | - | - | XL3 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | AUTRE | DAUTR | - | 758000 | - | - | - | - | - | - | XL0 | -76 973,53 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | FILIA | K358_ | - | 628800 | - | RX490 | RPBILL06 | - | - | - | AP | 236 872,62 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | FILIA | K358_ | - | 628800 | - | RX490 | RPBILL06 | - | - | - | PO | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | FILIA | K758_ | - | 622620 | - | RX490 | RPBILL02 | - | - | - | AP | 185 406,40 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | FILIA | K758_ | - | 622620 | - | RX490 | RPBILL02 | - | - | - | PO | -19 561,61 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | GPFER | E12__ | - | 605257 | - | RX490 | RMAINDBR | - | - | - | AP | 3 910,93 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | GPFER | E12__ | - | 613241 | - | ZA50 | IM376248 | - | - | - | SX6 | -6 815,60 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | GPFER | E12__ | - | 613241 | - | ZA50 | IM684905 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | GPFER | E12__ | - | 613241 | - | ZA50 | IM684905 | - | - | - | SX6 | 1 457,82 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM376248 | - | - | - | IF1 | -6 815,62 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM376248 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM376248 | - | - | - | SX6 | 6 815,62 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM519537 | - | - | - | IF1 | -14 886,00 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM519537 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM519537 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM519537 | - | - | - | SX6 | 14 886,00 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM684905 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM684905 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM684905 | - | - | - | SX6 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM688819 | - | - | - | IF1 | -1 779,96 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM688819 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM688819 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM688819 | - | - | - | SX6 | 1 779,96 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | GPFER | E12__ | - | 613701 | - | - | - | - | - | - | AP | 23 038,89 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | GPFER | E12__ | - | 614210 | - | - | - | - | - | - | AP | 34 745,26 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | GPFER | E12__ | - | 661882 | - | ZA50 | IM376248 | - | - | - | IF1 | 11,02 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | GPFER | E12__ | - | 661882 | - | ZA50 | IM519537 | - | - | - | IF1 | 170,90 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | GPFER | E12__ | - | 661882 | - | ZA50 | IM688819 | - | - | - | IF1 | 142,54 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | GPFER | E12__ | - | 681126 | - | ZA50 | IM376248 | - | - | - | IF1 | 6 269,22 |
| IFRS | 2025 | 01500 | 17964 | 22777 | - | GPFER | E12__ | - | 681126 | - | ZA50 | IM519537 | - | - | - | IF1 | 14 673,72 |