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 | 22889 | - | - | - | - | 747003 | - | ZA51AMOR | - | - | - | - | AC1 | -23 015,02 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 747103 | - | ZA51AMOR | - | - | - | - | AC1 | -1 251 031,82 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 747110 | - | ZA51AMOR | - | - | - | - | AC1 | -84 185,61 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 747120 | - | ZA51AMOR | - | - | - | - | AC1 | -3 992 540,72 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 747123 | - | - | - | - | - | - | MX0 | 2 418 236,57 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 747125 | - | ZA51AMOR | - | - | - | - | AC1 | -32 904 902,31 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 747129 | - | - | - | - | - | - | MX0 | 32 904 902,31 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 757220 | - | ZA51VNCI | TERNA | - | - | - | BI | -14 657,51 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 758000 | - | - | - | - | - | - | MX5 | -183 046,00 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 758000 | - | A6FC | KR348 | - | - | - | AR | -0,30 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 758000 | - | ZA50 | - | - | - | - | PL0 | -4 603,31 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 758101 | - | ZA50 | - | - | - | - | PL0 | -72 953,58 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 758700 | - | - | - | - | - | - | BI | 149 168,61 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 758700 | - | A6FA | AV001 | - | - | - | BI | -1 268,08 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 758700 | - | A6FA | HVB72 | - | - | - | BI | -158 492,34 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 758700 | - | A6FA | KV373 | - | - | - | BI | -2 459,72 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 758700 | - | A6FA | KV518 | - | - | - | BI | -10 972,07 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 758700 | - | A6FA | KVB56 | - | - | - | BI | -1 583,10 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 758700 | - | A6FA | KY094 | - | - | - | BI | -22 181,48 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 758700 | - | A6FC | AV001 | - | - | - | BI | -20 238,03 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 758700 | - | A6FC | HR138 | - | - | - | BI | -219,55 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 758700 | - | A6FC | KR347 | - | - | - | BI | -6 100,63 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 758700 | - | A6FC | KR348 | - | - | - | BI | -9 429,38 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 758700 | - | A6FC | LV295 | - | - | - | BI | -7 690,38 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 758700 | - | A6FH | 0000 | - | - | - | BI | -73 915,12 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 758700 | - | A6FH | LV322 | - | - | - | BI | -1 500,00 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 758700 | - | A6FH | LV750 | - | - | - | BI | -1 276,38 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 758700 | - | A6FL | GVE57 | - | - | - | BI | -431,29 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 758700 | - | A6FL | HV870 | - | - | - | BI | -3 137,64 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 758700 | - | A6FL | KV364 | - | - | - | BI | -2 273,13 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 758700 | - | A6FQ | AV001 | - | - | - | BI | -6 543,50 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 758700 | - | A6FQ | GVE44 | - | - | - | BI | -1 375,10 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 758700 | - | A6FQ | HVC39 | - | - | - | BI | 10,00 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 758700 | - | A6FQ | KR108 | - | - | - | BI | -10 614,74 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 758700 | - | A6FQ | KVF52 | - | - | - | BI | -2 099,33 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 758700 | - | A6FQ | LR040 | - | - | - | BI | -8 627,27 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 758700 | - | A6FQ | LV675 | - | - | - | BI | -588,34 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 758700 | - | A6FQ | LV751 | - | - | - | BI | -4 497,91 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | 00000 | - | - | 231724 | F20 | - | - | PC018 | K02990 | FVNA4K | MX0 | -361 264,80 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | 00000 | - | - | 231724 | F20 | - | - | PC018 | K03133 | FANA4K | AP | 299,20 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | 00000 | - | - | 231724 | F20 | - | - | PC018 | K03133 | FVNA4K | AP | 8 121 703,16 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | 00000 | - | - | 231724 | F20 | - | - | PC018 | K03160 | FSAQ4K | AP | 159 000,00 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | 00000 | - | - | 231724 | F20 | - | - | PC018 | K03160 | FVAQ4K | AP | 6 513 223,68 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | 00000 | - | - | 231724 | F20 | - | - | PC018 | K03160 | FVAQ4K | MX0 | 2 368 444,98 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | 00000 | - | - | 231724 | F20 | - | - | PC018 | K03160 | RSAQ4K | AP | 57 068,28 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | 00000 | - | - | 231724 | F20 | - | - | PC018 | K03160 | RVAQ4K | AP | 4 021 619,56 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | 00000 | - | - | 231724 | F20 | - | - | PC018 | K03160 | VAAQ4K | MX0 | 153 772,06 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | 00000 | - | - | 602210 | - | RZ11 | 0000FUEL | - | - | - | AP | 2 958,65 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | 00000 | - | - | 602210 | - | RZ11 | 0000FUEL | - | - | - | PO | 7 433,37 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | 00000 | - | - | 604511 | - | RZ111 | RLIGNC10 | - | - | - | AP | 28 761,48 |