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 | 18061 | 01557 | 81959 | AUTRE | DAUTR | - | 645150 | - | ZA00 | - | - | - | - | AU0 | 1 396,91 |
| IFRS | 2025 | 01500 | 18061 | 01557 | 81959 | AUTRE | DAUTR | - | 645180 | - | ZA00 | - | - | - | - | AU0 | 6 041,71 |
| IFRS | 2025 | 01500 | 18061 | 01557 | 81959 | AUTRE | DAUTR | - | 645510 | - | ZA52 | - | - | - | - | AU0 | 1 899,52 |
| IFRS | 2025 | 01500 | 18061 | 01557 | 81959 | AUTRE | DAUTR | - | 645610 | - | ZA52 | - | - | - | - | AU0 | 845,11 |
| IFRS | 2025 | 01500 | 18061 | 01557 | 81959 | AUTRE | DAUTR | - | 645810 | - | ZA00 | - | - | - | - | AU0 | -770,21 |
| IFRS | 2025 | 01500 | 18061 | 01557 | 81959 | AUTRE | DAUTR | - | 645820 | - | ZA00 | - | - | - | - | AU0 | -16,64 |
| IFRS | 2025 | 01500 | 18061 | 01557 | 81959 | AUTRE | DAUTR | - | 645830 | - | ZA00 | - | - | - | - | AU0 | 82,40 |
| IFRS | 2025 | 01500 | 18061 | 01557 | 81959 | AUTRE | DAUTR | - | 647120 | - | ZP808 | - | - | - | - | AU0 | 92,00 |
| IFRS | 2025 | 01500 | 18061 | 01557 | 81959 | AUTRE | DAUTR | - | 647122 | - | ZP808 | - | - | - | - | AU0 | 703,96 |
| IFRS | 2025 | 01500 | 18061 | 01557 | 81959 | AUTRE | DAUTR | - | 647123 | - | ZA00 | - | - | - | - | AU0 | 3 254,57 |
| IFRS | 2025 | 01500 | 18061 | 01557 | 81959 | AUTRE | DAUTR | - | 647140 | - | ZA00 | - | - | - | - | AU0 | 2 101,50 |
| IFRS | 2025 | 01500 | 18061 | 01557 | 81959 | AUTRE | DAUTR | - | 647210 | - | ZA00 | - | - | - | - | AU0 | 1 229,29 |
| IFRS | 2025 | 01500 | 18061 | 01557 | 81959 | AUTRE | DAUTR | - | 647220 | - | ZA00 | - | - | - | - | AU0 | 9 616,36 |
| IFRS | 2025 | 01500 | 18061 | 01557 | 81959 | AUTRE | DAUTR | - | 648110 | - | ZA00 | - | - | - | - | AU0 | 15 134,19 |
| IFRS | 2025 | 01500 | 18061 | 01557 | 81959 | AUTRE | DAUTR | - | 648640 | - | ZA00 | - | - | - | - | AU0 | 15 616,57 |
| IFRS | 2025 | 01500 | 18061 | 01557 | 81959 | AUTRE | DAUTR | - | 648710 | - | ZA00 | - | - | - | - | AU0 | 51 996,94 |
| IFRS | 2025 | 01500 | 18061 | 01561 | - | - | - | - | 606520 | - | - | - | - | - | - | AP | -36,00 |
| IFRS | 2025 | 01500 | 18061 | 01561 | - | - | - | - | 606520 | - | - | - | - | - | - | PO | -33,50 |
| IFRS | 2025 | 01500 | 18061 | 01561 | - | - | - | - | 613701 | - | - | - | - | - | - | AP | 556,57 |
| IFRS | 2025 | 01500 | 18061 | 01561 | - | - | - | - | 613701 | - | - | - | - | - | - | PO | -556,57 |
| IFRS | 2025 | 01500 | 18061 | 01561 | - | - | - | - | 615200 | - | - | - | - | - | - | AP | 100,65 |
| IFRS | 2025 | 01500 | 18061 | 01561 | - | - | - | - | 615211 | - | - | - | - | - | - | AP | 0,00 |
| IFRS | 2025 | 01500 | 18061 | 01561 | - | - | - | - | 681121 | - | ZA51AMOR | - | - | - | - | AC1 | 19 056,54 |
| IFRS | 2025 | 01500 | 18061 | 01561 | - | 00000 | - | - | 606520 | - | - | - | - | - | - | AP | 88,79 |
| IFRS | 2025 | 01500 | 18061 | 01561 | - | 00000 | - | - | 606520 | - | - | - | - | - | - | PO | 33,50 |
| IFRS | 2025 | 01500 | 18061 | 01561 | - | 00000 | - | - | 613701 | - | - | - | - | - | - | AP | 11,98 |
| IFRS | 2025 | 01500 | 18061 | 01561 | - | 00000 | - | - | 613701 | - | - | - | - | - | - | PO | -11,98 |
| IFRS | 2025 | 01500 | 18061 | 01561 | - | 00000 | - | - | 647510 | - | - | - | - | - | - | AP | 20,68 |
| IFRS | 2025 | 01500 | 18061 | 01561 | - | 00000 | - | - | 681121 | - | ZA51AMOR | - | - | - | - | AC1 | 3 818,46 |
| IFRS | 2025 | 01500 | 18061 | 01561 | - | 01500 | 18061 | 23654 | 860510 | - | ZA50 | - | - | - | - | 040 | 207,48 |
| IFRS | 2025 | 01500 | 18061 | 01561 | - | 01500 | 18061 | 23654 | 860540 | - | ZA50 | - | - | - | - | 040 | -928,02 |
| IFRS | 2025 | 01500 | 18061 | 01561 | - | 01500 | 18061 | 23654 | 860560 | - | ZA50 | - | - | - | - | 040 | 327,86 |
| IFRS | 2025 | 01500 | 18061 | 01561 | - | 10073 | 18962 | 23793 | 869632 | - | - | - | - | - | - | XL0 | -6 680,00 |
| IFRS | 2025 | 01500 | 18061 | 01561 | - | 10075 | 19009 | 06130 | 864730 | - | ZA00 | - | - | - | - | AU8 | 28 811,10 |
| IFRS | 2025 | 01500 | 18061 | 01561 | - | 10075 | 19051 | 19147 | 864700 | - | ZA00 | - | - | - | - | AU8 | 44 100,90 |
| IFRS | 2025 | 01500 | 18061 | 01561 | - | 10075 | 19051 | 19147 | 864919 | - | ZA00 | - | - | - | - | AU8 | -26 966,50 |
| IFRS | 2025 | 01500 | 18061 | 01561 | - | 10075 | 19051 | 19147 | 864959 | - | ZA00 | - | - | - | - | AU8 | -16 735,37 |
| IFRS | 2025 | 01500 | 18061 | 01561 | - | 10075 | 19051 | 19149 | 864780 | - | ZA00 | - | - | - | - | AU8 | 127 487,97 |
| IFRS | 2025 | 01500 | 18061 | 01561 | - | 10075 | 19051 | 19149 | 864919 | - | ZA00 | - | - | - | - | AU8 | -134 096,98 |
| IFRS | 2025 | 01500 | 18061 | 01561 | - | 10075 | 19051 | 19149 | 864959 | - | ZA00 | - | - | - | - | AU8 | -82 873,21 |
| IFRS | 2025 | 01500 | 18061 | 01561 | - | 10075 | 19053 | 06120 | 864720 | - | ZA00 | - | - | - | - | AU8 | -8,50 |
| IFRS | 2025 | 01500 | 18061 | 01561 | - | 10075 | 19053 | 57006 | 864720 | - | ZA00 | - | - | - | - | AU8 | 12 398,68 |
| IFRS | 2025 | 01500 | 18061 | 01561 | - | 13335 | 02211 | 02220 | 862820 | - | ZA00 | - | - | - | - | AU8 | 37 361,86 |
| IFRS | 2025 | 01500 | 18061 | 01561 | - | 13335 | 02211 | 02220 | 862820 | - | ZA00 | - | - | - | - | XL0 | 1 890,41 |
| IFRS | 2025 | 01500 | 18061 | 01561 | - | 13335 | 19595 | 19728 | 860510 | - | ZA50 | - | - | - | - | XL3 | -2 720,59 |
| IFRS | 2025 | 01500 | 18061 | 01561 | - | 13335 | 19595 | 19728 | 862800 | - | ZA50 | - | - | - | - | XL3 | -60,67 |
| IFRS | 2025 | 01500 | 18061 | 01561 | - | 13335 | 19595 | 19859 | 860510 | - | ZA50 | - | - | - | - | IS2 | 2 235,00 |
| IFRS | 2025 | 01500 | 18061 | 01561 | - | 13335 | 19595 | 19859 | 862800 | - | ZA50 | - | - | - | - | IS2 | 49,85 |
| IFRS | 2025 | 01500 | 18061 | 01561 | - | 13335 | 19595 | 19884 | 860510 | - | ZA50 | - | - | - | - | IS2 | 3 074,82 |
| IFRS | 2025 | 01500 | 18061 | 01561 | - | 13335 | 19595 | 19884 | 860540 | - | ZA50 | - | - | - | - | IS2 | 6 083,37 |