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 | 85261 | - | - | - | 658000 | - | ZA50 | - | - | - | - | PL0 | 13,25 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | 00000 | - | - | 606410 | - | R8200 | - | - | - | - | AP | 218,40 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | 00000 | - | - | 611220 | - | ZP5355 | - | - | - | - | AP | 5 184,40 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | 00000 | - | - | 611220 | - | ZP5355 | - | - | - | - | PO | 2 064,36 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | 00000 | - | - | 658000 | - | ZA50 | - | - | - | - | PL0 | -1 002,70 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | 10073 | 18962 | 23793 | 869632 | - | ZP520 | - | - | - | - | AP | 1 374,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | AUTRE | DAUTR | - | 623420 | - | ZA00 | - | - | - | - | AU0 | -11,90 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | AUTRE | DAUTR | - | 633110 | - | ZA00 | - | - | - | - | AU0 | 6 682,87 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | AUTRE | DAUTR | - | 633200 | - | ZA00 | - | - | - | - | AU0 | 2 321,73 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | AUTRE | DAUTR | - | 633322 | - | ZA00 | - | - | - | - | AU0 | 4 896,94 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | AUTRE | DAUTR | - | 633410 | - | ZA00 | - | - | - | - | AU0 | 2 089,57 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | AUTRE | DAUTR | - | 633510 | - | ZA00 | - | - | - | - | AU0 | 3 157,53 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | AUTRE | DAUTR | - | 633810 | - | ZA00 | - | - | - | - | AU0 | 7,86 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | AUTRE | DAUTR | - | 633810 | - | ZA52 | - | - | - | - | AU0 | -52,98 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | AUTRE | DAUTR | - | 633820 | - | ZA00 | - | - | - | - | AU0 | 4 397,55 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | AUTRE | DAUTR | - | 633840 | - | ZA00 | - | - | - | - | AU0 | 1 393,07 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | AUTRE | DAUTR | - | 635800 | - | ZA00 | - | - | - | - | AU0 | 74,36 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | AUTRE | DAUTR | - | 641110 | - | ZA00 | - | - | - | - | AU0 | 305 296,21 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | AUTRE | DAUTR | - | 641111 | - | ZA00 | - | - | - | - | AU0 | 8 284,55 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | AUTRE | DAUTR | - | 641131 | - | ZA00 | - | - | - | - | AU0 | 3 651,92 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | AUTRE | DAUTR | - | 641132 | - | ZA00 | - | - | - | - | AU0 | 5 640,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | AUTRE | DAUTR | - | 641137 | - | ZA00 | - | - | - | - | AU0 | 192,42 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | AUTRE | DAUTR | - | 641138 | - | ZA00 | - | - | - | - | AU0 | 168,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | AUTRE | DAUTR | - | 641141 | - | ZA00 | - | - | - | - | AU0 | 26 400,36 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | AUTRE | DAUTR | - | 641143 | - | ZA00 | - | - | - | - | AU0 | 622,94 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | AUTRE | DAUTR | - | 641151 | - | ZA00 | - | - | - | - | AU0 | 45 971,12 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | AUTRE | DAUTR | - | 641191 | - | ZA00 | - | - | - | - | AU0 | -14 261,63 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | AUTRE | DAUTR | - | 641198 | - | ZA00 | - | - | - | - | AU0 | -1 647,81 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | AUTRE | DAUTR | - | 641240 | - | ZA00 | - | - | - | - | AU0 | 743,28 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | AUTRE | DAUTR | - | 641241 | - | ZA00 | - | - | - | - | AU0 | 66,32 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | AUTRE | DAUTR | - | 641242 | - | ZA00 | - | - | - | - | AU0 | 10 773,92 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | AUTRE | DAUTR | - | 641243 | - | ZA00 | - | - | - | - | AU0 | 10 348,87 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | AUTRE | DAUTR | - | 641245 | - | ZA00 | - | - | - | - | AU0 | 37 677,56 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | AUTRE | DAUTR | - | 641248 | - | ZA00 | - | - | - | - | AU0 | 9 668,32 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | AUTRE | DAUTR | - | 641249 | - | ZA00 | - | - | - | - | AU0 | 15 825,01 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | AUTRE | DAUTR | - | 641253 | - | ZA00 | - | - | - | - | AU0 | 25 767,69 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | AUTRE | DAUTR | - | 641510 | - | ZA52 | - | - | - | - | AU0 | 234,80 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | AUTRE | DAUTR | - | 641610 | - | ZA52 | - | - | - | - | AU0 | 2 181,92 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | AUTRE | DAUTR | - | 641700 | - | ZA00 | - | - | - | - | AU0 | 3 690,93 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | AUTRE | DAUTR | - | 645114 | - | ZA00 | - | - | - | - | AU0 | 19 002,12 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | AUTRE | DAUTR | - | 645117 | - | ZA00 | - | - | - | - | AU0 | 5 661,75 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | AUTRE | DAUTR | - | 645121 | - | ZA00 | - | - | - | - | AU0 | 2 280,43 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | AUTRE | DAUTR | - | 645122 | - | ZA00 | - | - | - | - | AU0 | 302,99 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | AUTRE | DAUTR | - | 645126 | - | ZA00 | - | - | - | - | AU0 | 6,99 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | AUTRE | DAUTR | - | 645129 | - | ZA00 | - | - | - | - | AU0 | -518,93 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | AUTRE | DAUTR | - | 645130 | - | ZA00 | - | - | - | - | AU0 | 85 536,65 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | AUTRE | DAUTR | - | 645131 | - | ZA00 | - | - | - | - | AU0 | 16 068,95 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | AUTRE | DAUTR | - | 645132 | - | ZA00 | - | - | - | - | AU0 | 1 746,49 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | AUTRE | DAUTR | - | 645140 | - | ZA00 | - | - | - | - | AU0 | 2 678,27 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 85261 | AUTRE | DAUTR | - | 645150 | - | ZA00 | - | - | - | - | AU0 | 1 160,94 |