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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AJUST | 2025 | 01500 | 00768 | 01089 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JL2711 | TRAV0R | MX0 | -700,00 |
| AJUST | 2025 | 01500 | 00768 | 01089 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JL7922 | TRAV0R | AC3 | 11 500,00 |
| AJUST | 2025 | 01500 | 00768 | 01089 | - | - | - | - | 619971 | - | - | #082S29 | PC017 | JL8303 | ACTR0R | AC3 | 20 513,66 |
| AJUST | 2025 | 01500 | 00768 | 01089 | - | - | - | - | 649971 | - | - | #082S29 | PC017 | JL4075 | ETUD0R | AC3 | 166 757,00 |
| AJUST | 2025 | 01500 | 00768 | 01089 | - | - | - | - | 681121 | - | ZA51AMOR | #070S13 | - | - | - | AC1 | 206,81 |
| AJUST | 2025 | 01500 | 00768 | 01089 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JK2870 | ATRX0R | AC3 | 21 861,98 |
| AJUST | 2025 | 01500 | 00768 | 01089 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JK2870 | ATRX0R | MX0 | -10 930,99 |
| AJUST | 2025 | 01500 | 00768 | 01089 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JL1815 | ACTR0R | AC3 | -43 342,60 |
| AJUST | 2025 | 01500 | 00768 | 01089 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JL1955 | TRAV0R | AC3 | 26 517,79 |
| AJUST | 2025 | 01500 | 00768 | 01089 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JL1955 | TRAV0R | MX0 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01089 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JL2711 | MOEG0R | AC3 | -1 019,00 |
| AJUST | 2025 | 01500 | 00768 | 01089 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JL2711 | MOEG0R | MX0 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01089 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JL2711 | TRAV0R | AC3 | -700,00 |
| AJUST | 2025 | 01500 | 00768 | 01089 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JL2711 | TRAV0R | MX0 | 700,00 |
| AJUST | 2025 | 01500 | 00768 | 01089 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JL7922 | TRAV0R | AC3 | -11 500,00 |
| AJUST | 2025 | 01500 | 00768 | 01089 | - | - | - | - | 722971 | - | - | #082S29 | PC017 | JL8303 | ACTR0R | AC3 | -20 513,66 |
| AJUST | 2025 | 01500 | 00768 | 01089 | - | - | - | - | 722981 | - | - | #082S29 | PC017 | JL4075 | ETUD0R | AC3 | -166 757,00 |
| AJUST | 2025 | 01500 | 00768 | 01089 | - | 00000 | - | - | 619971 | - | - | #082S29 | PC017 | JK2870 | ATRX0R | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01089 | - | 00000 | - | - | 619971 | - | - | #082S29 | PC017 | JL1955 | TRAV0R | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01089 | - | 00000 | - | - | 619971 | - | - | #082S29 | PC017 | JL2711 | MOEG0R | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01089 | - | 00000 | - | - | 681121 | - | ZA51AMOR | #070S13 | - | - | - | AC1 | 73,79 |
| AJUST | 2025 | 01500 | 00768 | 01089 | - | 00000 | - | - | 722971 | - | - | #082S29 | PC017 | JK2870 | ATRX0R | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01089 | - | 00000 | - | - | 722971 | - | - | #082S29 | PC017 | JL1955 | TRAV0R | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01089 | - | 00000 | - | - | 722971 | - | - | #082S29 | PC017 | JL2711 | MOEG0R | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01089 | - | GPFER | E12__ | - | 613242 | - | M8LOYER | #047S18 | - | - | - | RPT | 5 614,37 |
| AJUST | 2025 | 01500 | 00768 | 01089 | - | GPFER | E12__ | - | 613242 | - | M8LOYER | #047S18 | - | - | - | SX6 | -885,76 |
| AJUST | 2025 | 01500 | 00768 | 01089 | - | GPFER | E12__ | - | 613242 | - | ZA50 | #047S18 | - | - | - | IF1 | 6 301,32 |
| AJUST | 2025 | 01500 | 00768 | 01089 | - | GPFER | E12__ | - | 613242 | - | ZA50 | #047S18 | - | - | - | RPT | -5 793,78 |
| AJUST | 2025 | 01500 | 00768 | 01089 | - | GPFER | E12__ | - | 613242 | - | ZA50 | #047S18 | - | - | - | SX6 | 885,76 |
| AJUST | 2025 | 01500 | 00768 | 01089 | - | GPFER | E12__ | - | 661882 | - | ZA50 | #047S18 | - | - | - | IF1 | -242,96 |
| AJUST | 2025 | 01500 | 00768 | 01089 | - | GPFER | E12__ | - | 681126 | - | ZA50 | #047S18 | - | - | - | IF1 | -6 039,72 |
| AJUST | 2025 | 01500 | 00768 | 01089 | - | GPFER | E65__ | - | 613242 | - | M8LOYER | #047S18 | - | - | - | IF1 | 8 709,10 |
| AJUST | 2025 | 01500 | 00768 | 01089 | - | GPFER | E65__ | - | 613242 | - | M8LOYER | #047S18 | - | - | - | RPT | -245,25 |
| AJUST | 2025 | 01500 | 00768 | 01089 | - | GPFER | E65__ | - | 613242 | - | M8LOYER | #047S18 | - | - | - | SX6 | 3,11 |
| AJUST | 2025 | 01500 | 00768 | 01089 | - | GPFER | E65__ | - | 661882 | - | M8LOYER | #047S18 | - | - | - | IF1 | -464,93 |
| AJUST | 2025 | 01500 | 00768 | 01089 | - | GPFER | E65__ | - | 681126 | - | M8LOYER | #047S18 | - | - | - | IF1 | -6 606,96 |
| AJUST | 2025 | 01500 | 00768 | 01089 | - | GPFER | E91__ | - | 613242 | - | M8LOYER | #047S18 | - | - | - | IF1 | 21 051,30 |
| AJUST | 2025 | 01500 | 00768 | 01089 | - | GPFER | E91__ | - | 613242 | - | M8LOYER | #047S18 | - | - | - | RPT | 183,90 |
| AJUST | 2025 | 01500 | 00768 | 01089 | - | GPFER | E91__ | - | 661882 | - | M8LOYER | #047S18 | - | - | - | IF1 | -1 093,99 |
| AJUST | 2025 | 01500 | 00768 | 01089 | - | GPFER | E91__ | - | 681126 | - | M8LOYER | #047S18 | - | - | - | IF1 | -20 624,40 |
| AJUST | 2025 | 01500 | 00768 | 01089 | 30687 | - | - | - | 613562 | - | M8AUTOX | #047S18 | - | - | - | RPT | 1 832,67 |
| AJUST | 2025 | 01500 | 00768 | 01089 | 30687 | - | - | - | 613562 | - | M8AUTOX | #047S18 | - | - | - | SX6 | -1 832,68 |
| AJUST | 2025 | 01500 | 00768 | 01089 | 30687 | - | - | - | 613562 | - | ZG613000 | #047S18 | - | - | - | RPT | 1 463,40 |
| AJUST | 2025 | 01500 | 00768 | 01089 | 30687 | - | - | - | 613562 | - | ZG613000 | #047S18 | - | - | - | SX6 | -2 496,10 |
| AJUST | 2025 | 01500 | 00768 | 01089 | 30687 | 00000 | - | - | 613562 | - | M8AUTOX | #047S18 | - | - | - | RPT | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01089 | 30687 | 00000 | - | - | 613562 | - | ZG613000 | #047S18 | - | - | - | RPT | 487,80 |
| AJUST | 2025 | 01500 | 00768 | 01089 | 59811 | - | - | - | 613562 | - | M8AUTOX | #047S18 | - | - | - | RPT | 11 692,34 |
| AJUST | 2025 | 01500 | 00768 | 01089 | 59811 | - | - | - | 613562 | - | M8AUTOX | #047S18 | - | - | - | SX6 | -6 134,88 |
| AJUST | 2025 | 01500 | 00768 | 01089 | 59811 | - | - | - | 613562 | - | ZG613000 | #047S18 | - | - | - | RPT | 4 148,56 |
| AJUST | 2025 | 01500 | 00768 | 01089 | 59811 | - | - | - | 613562 | - | ZG613000 | #047S18 | - | - | - | SX6 | -2 044,08 |