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 | 01553 | 43176 | AUTRE | DAUTR | - | 645820 | - | ZA00 | - | - | - | - | AU0 | -90,94 |
| IFRS | 2025 | 01500 | 18061 | 01553 | 43176 | AUTRE | DAUTR | - | 645830 | - | ZA00 | - | - | - | - | AU0 | 217,72 |
| IFRS | 2025 | 01500 | 18061 | 01553 | 43176 | AUTRE | DAUTR | - | 647120 | - | ZP808 | - | - | - | - | AU0 | 437,00 |
| IFRS | 2025 | 01500 | 18061 | 01553 | 43176 | AUTRE | DAUTR | - | 647122 | - | ZP808 | - | - | - | - | AU0 | 833,79 |
| IFRS | 2025 | 01500 | 18061 | 01553 | 43176 | AUTRE | DAUTR | - | 647123 | - | ZA00 | - | - | - | - | AU0 | 5 074,60 |
| IFRS | 2025 | 01500 | 18061 | 01553 | 43176 | AUTRE | DAUTR | - | 647210 | - | ZA00 | - | - | - | - | AU0 | 826,65 |
| IFRS | 2025 | 01500 | 18061 | 01553 | 43176 | AUTRE | DAUTR | - | 647220 | - | ZA00 | - | - | - | - | AU0 | 6 466,64 |
| IFRS | 2025 | 01500 | 18061 | 01553 | 43176 | AUTRE | DAUTR | - | 648110 | - | ZA00 | - | - | - | - | AU0 | 4 562,55 |
| IFRS | 2025 | 01500 | 18061 | 01553 | 43176 | AUTRE | DAUTR | - | 648710 | - | ZA00 | - | - | - | - | AU0 | 49 951,99 |
| IFRS | 2025 | 01500 | 18061 | 01557 | - | - | - | - | 606520 | - | R82E | - | - | - | - | AP | -108,00 |
| IFRS | 2025 | 01500 | 18061 | 01557 | - | - | - | - | 606520 | - | R82E | - | - | - | - | PO | -100,50 |
| IFRS | 2025 | 01500 | 18061 | 01557 | - | - | - | - | 606773 | - | R82E | - | - | - | - | AP | 47 920,18 |
| IFRS | 2025 | 01500 | 18061 | 01557 | - | - | - | - | 613701 | - | - | - | - | - | - | AP | 556,55 |
| IFRS | 2025 | 01500 | 18061 | 01557 | - | - | - | - | 613701 | - | - | - | - | - | - | PO | -556,57 |
| IFRS | 2025 | 01500 | 18061 | 01557 | - | - | - | - | 615200 | - | R82E | - | - | - | - | AP | 100,65 |
| IFRS | 2025 | 01500 | 18061 | 01557 | - | - | - | - | 615211 | - | - | - | - | - | - | AP | 0,00 |
| IFRS | 2025 | 01500 | 18061 | 01557 | - | - | - | - | 615251 | - | R82E | - | - | - | - | AP | 3 013,57 |
| IFRS | 2025 | 01500 | 18061 | 01557 | - | - | - | - | 619971 | - | - | - | PC017 | JJ4551 | AMOA0R | AC3 | -12 590,41 |
| IFRS | 2025 | 01500 | 18061 | 01557 | - | - | - | - | 619971 | - | - | - | PC017 | JJ4551 | AMOA0R | MX0 | 2 994,76 |
| IFRS | 2025 | 01500 | 18061 | 01557 | - | - | - | - | 619971 | - | - | - | PC017 | JJ4551 | MOA10R | AC3 | -96,83 |
| IFRS | 2025 | 01500 | 18061 | 01557 | - | - | - | - | 619971 | - | - | - | PC017 | JJ4551 | MOA30R | AC3 | -3 198,82 |
| IFRS | 2025 | 01500 | 18061 | 01557 | - | - | - | - | 619971 | - | - | - | PC017 | JJ4551 | MOA30R | MX0 | 760,87 |
| IFRS | 2025 | 01500 | 18061 | 01557 | - | - | - | - | 619971 | - | - | - | PC017 | JJ4551 | MOE10R | AC3 | -446,77 |
| IFRS | 2025 | 01500 | 18061 | 01557 | - | - | - | - | 619971 | - | - | - | PC017 | JJ4551 | MOE30R | AC3 | -14 216,96 |
| IFRS | 2025 | 01500 | 18061 | 01557 | - | - | - | - | 619971 | - | - | - | PC017 | JJ4551 | MOE30R | MX0 | 3 381,65 |
| IFRS | 2025 | 01500 | 18061 | 01557 | - | - | - | - | 619971 | - | - | - | PC017 | JJ4551 | TX010R | AC3 | -71 084,87 |
| IFRS | 2025 | 01500 | 18061 | 01557 | - | - | - | - | 619971 | - | - | - | PC017 | JJ4551 | TX010R | MX0 | 16 908,25 |
| IFRS | 2025 | 01500 | 18061 | 01557 | - | - | - | - | 647120 | - | ZP604111 | - | - | - | - | AP | 120,00 |
| IFRS | 2025 | 01500 | 18061 | 01557 | - | - | - | - | 681121 | - | ZA51AMOR | - | - | - | - | AC1 | 39 935,34 |
| IFRS | 2025 | 01500 | 18061 | 01557 | - | - | - | - | 687121 | - | ZA51AMOR | - | - | - | - | AC1 | 25 942,86 |
| IFRS | 2025 | 01500 | 18061 | 01557 | - | - | - | - | 741002 | - | - | - | - | - | - | BI | -6 666,60 |
| IFRS | 2025 | 01500 | 18061 | 01557 | - | - | - | - | 747110 | - | ZA51AMOR | - | - | - | - | AC1 | -7 225,80 |
| IFRS | 2025 | 01500 | 18061 | 01557 | - | 00000 | - | - | 606520 | - | R82E | - | - | - | - | AP | 266,37 |
| IFRS | 2025 | 01500 | 18061 | 01557 | - | 00000 | - | - | 606520 | - | R82E | - | - | - | - | PO | 100,50 |
| IFRS | 2025 | 01500 | 18061 | 01557 | - | 00000 | - | - | 606773 | - | R82E | - | - | - | - | AP | 11 102,92 |
| IFRS | 2025 | 01500 | 18061 | 01557 | - | 00000 | - | - | 611240 | - | R82E | - | - | - | - | AP | 346,76 |
| IFRS | 2025 | 01500 | 18061 | 01557 | - | 00000 | - | - | 613701 | - | - | - | - | - | - | AP | 11,98 |
| IFRS | 2025 | 01500 | 18061 | 01557 | - | 00000 | - | - | 613701 | - | - | - | - | - | - | PO | -11,98 |
| IFRS | 2025 | 01500 | 18061 | 01557 | - | 00000 | - | - | 619971 | - | - | - | PC017 | JJ4551 | AMOA0R | AC3 | -4 857,26 |
| IFRS | 2025 | 01500 | 18061 | 01557 | - | 00000 | - | - | 619971 | - | - | - | PC017 | JJ4551 | MOA30R | AC3 | -1 234,08 |
| IFRS | 2025 | 01500 | 18061 | 01557 | - | 00000 | - | - | 619971 | - | - | - | PC017 | JJ4551 | MOE30R | AC3 | -5 484,77 |
| IFRS | 2025 | 01500 | 18061 | 01557 | - | 00000 | - | - | 619971 | - | - | - | PC017 | JJ4551 | TX010R | AC3 | -27 423,89 |
| IFRS | 2025 | 01500 | 18061 | 01557 | - | 00000 | - | - | 647510 | - | - | - | - | - | - | AP | 24,91 |
| IFRS | 2025 | 01500 | 18061 | 01557 | - | 00000 | - | - | 681121 | - | ZA51AMOR | - | - | - | - | AC1 | 6 257,18 |
| IFRS | 2025 | 01500 | 18061 | 01557 | - | 00000 | - | - | 747110 | - | ZA51AMOR | - | - | - | - | AC1 | -1 445,21 |
| IFRS | 2025 | 01500 | 18061 | 01557 | - | 01500 | 17365 | 00494 | 875602 | - | R87P9 | - | - | - | - | SC1 | -4 711,07 |
| IFRS | 2025 | 01500 | 18061 | 01557 | - | 01500 | 18061 | 23654 | 860510 | - | ZA50 | - | - | - | - | 040 | 4 917,69 |
| IFRS | 2025 | 01500 | 18061 | 01557 | - | 01500 | 18061 | 23654 | 860540 | - | ZA50 | - | - | - | - | 040 | -2 147,51 |
| IFRS | 2025 | 01500 | 18061 | 01557 | - | 01500 | 18061 | 23654 | 860560 | - | ZA50 | - | - | - | - | 040 | 819,52 |
| IFRS | 2025 | 01500 | 18061 | 01557 | - | 10073 | 18962 | 23793 | 869632 | - | - | - | - | - | - | XL0 | -8 786,00 |