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 | 17365 | 22888 | - | GPFER | E65__ | - | 681126 | - | ZA50 | IM286040 | - | - | - | IF1 | 3 209,52 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E804_ | - | 611430 | - | RZ11 | - | - | - | - | AP | 4 036 147,34 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E804_ | - | 611430 | - | RZ21 | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E81__ | - | 611310 | - | - | - | - | - | - | AP | 45 289,00 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E83__ | - | 617110 | - | RZ11 | - | - | - | - | AP | 1 208 228,02 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E83__ | - | 628840 | - | - | - | - | - | - | AP | 730 284,77 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E83__ | - | 628860 | - | RZ11 | - | - | - | - | AP | 117 041,47 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E91__ | - | 613242 | - | ZA50 | IM080076 | - | - | - | IF1 | -31 335,48 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E91__ | - | 613242 | - | ZA50 | IM080076 | - | - | - | IS1 | 31 335,48 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E91__ | - | 613242 | - | ZA50 | IM080076 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E91__ | - | 613242 | - | ZA50 | IM080099 | - | - | - | IF1 | -65 426,72 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E91__ | - | 613242 | - | ZA50 | IM080099 | - | - | - | IS1 | 66 765,11 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E91__ | - | 613242 | - | ZA50 | IM080099 | - | - | - | RPT | 0,11 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E91__ | - | 613242 | - | ZA50 | IM080099 | - | - | - | SX6 | -1 338,50 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E91__ | - | 613242 | - | ZA50 | IM153830 | - | - | - | IF1 | -47 916,45 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E91__ | - | 613242 | - | ZA50 | IM153830 | - | - | - | IS1 | 48 027,14 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E91__ | - | 613242 | - | ZA50 | IM153830 | - | - | - | RPT | -0,06 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E91__ | - | 613242 | - | ZA50 | IM153830 | - | - | - | SX6 | -110,63 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E91__ | - | 613242 | - | ZA50 | IM888888 | - | - | - | IS1 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E91__ | - | 613242 | - | ZA50 | IM888888 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E91__ | - | 614210 | - | ZA50 | IM080076 | - | - | - | IS1 | 6 321,63 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E91__ | - | 614210 | - | ZA50 | IM080099 | - | - | - | IS1 | 30 985,31 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E91__ | - | 614210 | - | ZA50 | IM153830 | - | - | - | IS1 | 5 014,68 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E91__ | - | 614210 | - | ZA50 | IM888888 | - | - | - | IS1 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E91__ | - | 615200 | - | - | - | - | - | - | XL3 | -5 807,47 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E91__ | - | 615211 | - | R153 | - | - | - | - | XL3 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E91__ | - | 622800 | - | ZA50 | IM080076 | - | - | - | IS1 | 3 012,58 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E91__ | - | 622800 | - | ZA50 | IM080099 | - | - | - | IS1 | 7 820,07 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E91__ | - | 622800 | - | ZA50 | IM153830 | - | - | - | IS1 | 4 243,33 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E91__ | - | 622800 | - | ZA50 | IM286040 | - | - | - | IS1 | 257,64 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E91__ | - | 622800 | - | ZA50 | IM888888 | - | - | - | IS1 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E91__ | - | 661882 | - | ZA50 | IM080076 | - | - | - | IF1 | 872,53 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E91__ | - | 661882 | - | ZA50 | IM080099 | - | - | - | IF1 | 7 270,62 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E91__ | - | 661882 | - | ZA50 | IM153830 | - | - | - | IF1 | 1 569,08 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E91__ | - | 681126 | - | ZA50 | IM080076 | - | - | - | IF1 | 30 160,08 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E91__ | - | 681126 | - | ZA50 | IM080099 | - | - | - | IF1 | 63 169,56 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E91__ | - | 681126 | - | ZA50 | IM153830 | - | - | - | IF1 | 43 469,28 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | SC123 | - | 628850 | - | RZ11 | - | - | - | - | AP | 114 130,00 |
| IFRS | 2025 | 01500 | 17365 | 22923 | - | - | - | - | 613701 | - | - | - | - | - | - | AP | 3 460,31 |
| IFRS | 2025 | 01500 | 17365 | 22923 | - | - | - | - | 681121 | - | ZA51AMOR | - | - | - | - | AC1 | 40 574,95 |
| IFRS | 2025 | 01500 | 17365 | 22923 | - | - | - | - | 687121 | - | ZA51AMOR | - | - | - | - | AC1 | 409,54 |
| IFRS | 2025 | 01500 | 17365 | 22923 | - | - | - | - | 747003 | - | ZA51AMOR | - | - | - | - | AC1 | -158,31 |
| IFRS | 2025 | 01500 | 17365 | 22923 | - | - | - | - | 747110 | - | ZA51AMOR | - | - | - | - | AC1 | -25 673,09 |
| IFRS | 2025 | 01500 | 17365 | 22923 | - | 00000 | - | - | 613701 | - | - | - | - | - | - | AP | 229,16 |
| IFRS | 2025 | 01500 | 17365 | 22923 | - | 00000 | - | - | 681121 | - | ZA51AMOR | - | - | - | - | AC1 | 8 273,20 |
| IFRS | 2025 | 01500 | 17365 | 22923 | - | 00000 | - | - | 747110 | - | ZA51AMOR | - | - | - | - | AC1 | -5 258,54 |
| IFRS | 2025 | 01500 | 17365 | 22923 | - | 01500 | 17365 | 03456 | 861289 | - | RD470 | - | - | - | - | 034 | -89 748,81 |
| IFRS | 2025 | 01500 | 17365 | 22923 | - | 01500 | 17365 | 22888 | 879850 | - | RY500P | - | - | - | - | BI | -9 603 390,24 |
| IFRS | 2025 | 01500 | 17365 | 22923 | - | 01500 | 17365 | 22888 | 879850 | - | RY501P | - | - | - | - | BI | -2 519 020,80 |
| IFRS | 2025 | 01500 | 17365 | 22923 | - | 01500 | 17365 | 22888 | 879850 | - | RY503P | - | - | - | - | BI | -574 201,44 |