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 | 18954 | 22760 | - | 01500 | 00770 | 01556 | 879890 | - | ZA50 | - | - | - | - | SB1 | -8 574,76 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 00770 | 01556 | 879890 | - | ZA50 | - | - | - | - | XL2 | 0,00 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 17365 | 22888 | 879890 | - | ZA50 | - | - | - | - | SB1 | -156 595,69 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 17365 | 22888 | 879890 | - | ZA50 | - | - | - | - | XL2 | 0,00 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 17873 | 22898 | 879890 | - | ZA50 | - | - | - | - | SB1 | -241 428,04 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 17873 | 22898 | 879890 | - | ZA50 | - | - | - | - | XL2 | 0,00 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 17964 | 22897 | 879890 | - | ZA50 | - | - | - | - | SB1 | -40 309,38 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 17964 | 22897 | 879890 | - | ZA50 | - | - | - | - | XL2 | 0,00 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 18061 | 22895 | 879890 | - | ZA50 | - | - | - | - | SB1 | -60 567,16 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 18061 | 22895 | 879890 | - | ZA50 | - | - | - | - | XL2 | 0,00 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 18086 | 22894 | 879890 | - | ZA50 | - | - | - | - | SB1 | -139 102,58 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 18086 | 22894 | 879890 | - | ZA50 | - | - | - | - | XL2 | 0,00 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 18954 | 22015 | 861260 | - | - | - | - | - | - | MX5 | 191 286,24 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 18954 | 22760 | 869890 | - | ZA50 | - | - | - | - | SB1 | 0,00 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 18954 | 22760 | 869890 | - | ZA50 | - | - | - | - | XL2 | 0,00 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 18954 | 22760 | 879890 | - | ZA50 | - | - | - | - | SB1 | 0,00 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 18954 | 22760 | 879890 | - | ZA50 | - | - | - | - | XL2 | 0,00 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 18954 | 22889 | 861240 | - | - | - | - | - | - | MX5 | 20 876,50 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 18954 | 22889 | 879890 | - | ZA50 | - | - | - | - | SB1 | -24 455 640,39 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 18954 | 22889 | 879890 | - | ZA50 | - | - | - | - | XL2 | 0,00 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 18959 | 00750 | 861190 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 18959 | 00750 | 861190 | - | RX490 | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 18959 | 02710 | 869983 | - | RX413 | - | - | - | - | BI | 175 276,03 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 18959 | 64577 | 861190 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 18959 | 64577 | 861190 | - | RX490 | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 18967 | 04068 | 879890 | - | ZA50 | - | - | - | - | SB1 | -5 773,74 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 18967 | 04068 | 879890 | - | ZA50 | - | - | - | - | XL2 | 0,00 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 18967 | 22907 | 879890 | - | ZA50 | - | - | - | - | SB1 | -30 099,49 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 18967 | 22907 | 879890 | - | ZA50 | - | - | - | - | XL2 | 0,00 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 18968 | 04069 | 879890 | - | ZA50 | - | - | - | - | SB1 | -31 660,99 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 18968 | 04069 | 879890 | - | ZA50 | - | - | - | - | XL2 | 0,00 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 18968 | 04073 | 879890 | - | ZA50 | - | - | - | - | SB1 | -9 481,32 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 18968 | 04073 | 879890 | - | ZA50 | - | - | - | - | XL2 | 0,00 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 18968 | 22908 | 879890 | - | ZA50 | - | - | - | - | SB1 | -104 695,34 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 18968 | 22908 | 879890 | - | ZA50 | - | - | - | - | XL2 | 0,00 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 18969 | 04074 | 879890 | - | ZA50 | - | - | - | - | SB1 | -8 198,63 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 18969 | 04074 | 879890 | - | ZA50 | - | - | - | - | XL2 | 0,00 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 18969 | 22914 | 879890 | - | ZA50 | - | - | - | - | SB1 | -108 503,97 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 18969 | 22914 | 879890 | - | ZA50 | - | - | - | - | XL2 | 0,00 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 18973 | 04543 | 879890 | - | ZA50 | - | - | - | - | SB1 | -7,18 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 18973 | 04543 | 879890 | - | ZA50 | - | - | - | - | XL2 | 0,00 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 18973 | 22922 | 879890 | - | ZA50 | - | - | - | - | SB1 | -267 967,66 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 18973 | 22922 | 879890 | - | ZA50 | - | - | - | - | XL2 | 0,00 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 18974 | 01800 | 879890 | - | ZA50 | - | - | - | - | SB1 | -4 513,72 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 18974 | 01800 | 879890 | - | ZA50 | - | - | - | - | XL2 | 0,00 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 18974 | 64814 | 861190 | - | - | - | - | - | - | MX5 | 239 675,00 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 18977 | 22906 | 879890 | - | ZA50 | - | - | - | - | SB1 | -269 652,96 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 01500 | 18977 | 22906 | 879890 | - | ZA50 | - | - | - | - | XL2 | 0,00 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 10073 | 00342 | 00351 | 879890 | - | ZA50 | - | - | - | - | SB1 | -129,92 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | 10073 | 00342 | 00351 | 879890 | - | ZA50 | - | - | - | - | XL2 | 0,00 |