Balance / Flux

Balance / Flux

📥 Exporter

Période : 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 01099 - 01500 17365 - 649975 - - #082S29 PC018 K03281 FVAR4F PC 1 014,86
AJUST 2025 01500 00768 01099 - 01500 17365 - 722220 - - #082S29 PC018 K03281 FVAR4F PC -3 448,28
AJUST 2025 01500 00768 01102 - 01500 00768 - 758000 - - #030S23 - - - XL2 -7 170,00
AJUST 2025 01500 00768 01102 - 01500 00768 - 758000 - - #035S22 - - - XL2 7 170,00
AJUST 2025 01500 00768 01102 - AUTRE DAUTR - 668400 - - #035S22 - - - XL2 341 627,45
AJUST 2025 01500 00768 01102 - AUTRE DAUTR - 681531 - - #035S22 - - - XL2 2 041 441,99
AJUST 2025 01500 00768 01102 - AUTRE DAUTR - 681580 - - #035S22 - - - XL2 0,00
AJUST 2025 01500 00768 01102 - AUTRE DAUTR - 758000 - - #030S23 - - - AU0 7 170,00
AJUST 2025 01500 00768 01102 - AUTRE DAUTR - 768400 - - #035S22 - - - XL2 -782 801,41
AJUST 2025 01500 00768 01104 - GPFER E12__ - 613242 - ZA50 #047S18 - - - RPT 0,00
AJUST 2025 01500 00768 01104 - GPFER E65__ - 613242 - ZA50 #047S18 - - - RPT 0,00
AJUST 2025 01500 00768 01104 - GPFER E65__ - 613242 - ZA50 #047S18 - - - SX6 -47 715,60
AJUST 2025 01500 00768 01104 - GPFER E91__ - 613242 - ZA50 #047S18 - - - RPT 5 082,75
AJUST 2025 01500 00768 01104 - GPFER E91__ - 613242 - ZA50 #047S18 - - - SX6 -20 641,86
AJUST 2025 01500 00768 02634 - - - - 619971 - - #082S29 PC017 JK8680 TRAV0R AC3 -0,20
AJUST 2025 01500 00768 02634 - - - - 619971 - - #082S29 PC017 JL2136 ACTR0R AC3 0,00
AJUST 2025 01500 00768 02634 - - - - 619971 - - #082S29 PC017 JL5284 ACTX0R AC3 15 896,26
AJUST 2025 01500 00768 02634 - - - - 619971 - - #082S29 PC017 JL8571 ACTR0R AC3 101 824,51
AJUST 2025 01500 00768 02634 - - - - 722971 - - #082S29 PC017 JK8680 TRAV0R AC3 0,20
AJUST 2025 01500 00768 02634 - - - - 722971 - - #082S29 PC017 JL2136 ACTR0R AC3 0,00
AJUST 2025 01500 00768 02634 - - - - 722971 - - #082S29 PC017 JL5284 ACTX0R AC3 -15 896,26
AJUST 2025 01500 00768 02634 - - - - 722971 - - #082S29 PC017 JL8571 ACTR0R AC3 -101 824,51
AJUST 2025 01500 00775 - - - - - 281880 F27 - #070S13 - - - MX0 -211,36
AJUST 2025 01500 00768 02634 - 00000 - - 619971 - - #082S29 PC017 JK8680 TRAV0R AC3 0,00
AJUST 2025 01500 00768 02634 - 00000 - - 619971 - - #082S29 PC017 JL2136 ACTR0R AC3 6 259,75
AJUST 2025 01500 00768 02634 - 00000 - - 722971 - - #082S29 PC017 JK8680 TRAV0R AC3 0,00
AJUST 2025 01500 00768 02634 - 00000 - - 722971 - - #082S29 PC017 JL2136 ACTR0R AC3 -6 259,75
AJUST 2025 01500 00768 02634 - GPFER E12__ - 613242 - M8LOYER #047S18 - - - RPT 22 555,30
AJUST 2025 01500 00768 02634 - GPFER E12__ - 613242 - M8LOYER #047S18 - - - SX6 -17 275,92
AJUST 2025 01500 00768 02634 - GPFER E12__ - 613242 - ZA50 #047S18 - - - IF1 27 066,36
AJUST 2025 01500 00768 02634 - GPFER E12__ - 613242 - ZA50 #047S18 - - - RPT -22 555,30
AJUST 2025 01500 00768 02634 - GPFER E12__ - 613242 - ZA50 #047S18 - - - SX6 17 275,92
AJUST 2025 01500 00768 02634 - GPFER E12__ - 661882 - ZA50 #047S18 - - - IF1 -94,91
AJUST 2025 01500 00768 02634 - GPFER E12__ - 681126 - ZA50 #047S18 - - - IF1 -26 608,56
AJUST 2025 01500 00768 02635 - - - - 619971 - - #082S29 PC017 JJ8811 TRAV0R AC3 0,00
AJUST 2025 01500 00768 02635 - - - - 619971 - - #082S29 PC017 JJ8811 TRAV0R MX0 0,00
AJUST 2025 01500 00768 02635 - - - - 619971 - - #082S29 PC017 JL1028 TRAV0R AC3 -1 550,01
AJUST 2025 01500 00768 02635 - - - - 619971 - - #082S29 PC017 JL1730 TRAV0R AC3 0,00
AJUST 2025 01500 00768 02635 - - - - 619971 - - #082S29 PC017 JL2137 ACTR0R AC3 448 035,88
AJUST 2025 01500 00768 02635 - - - - 619971 - - #082S29 PC017 JL2137 ACTR0R MX0 -1 074,53
AJUST 2025 01500 00768 02635 - - - - 619971 - - #082S29 PC017 JL8188 ACTR0R AC3 42 904,22
AJUST 2025 01500 00768 02635 - - - - 722971 - - #082S29 PC017 JJ8811 TRAV0R AC3 0,00
AJUST 2025 01500 00768 02635 - - - - 722971 - - #082S29 PC017 JJ8811 TRAV0R MX0 0,00
AJUST 2025 01500 00768 02635 - - - - 722971 - - #082S29 PC017 JL1028 TRAV0R AC3 1 550,01
AJUST 2025 01500 00768 02635 - - - - 722971 - - #082S29 PC017 JL1730 TRAV0R AC3 0,00
AJUST 2025 01500 00768 02635 - - - - 722971 - - #082S29 PC017 JL2137 ACTR0R AC3 -448 035,88
AJUST 2025 01500 00768 02635 - - - - 722971 - - #082S29 PC017 JL2137 ACTR0R MX0 1 074,53
AJUST 2025 01500 00768 02635 - - - - 722971 - - #082S29 PC017 JL8188 ACTR0R AC3 -42 904,22
AJUST 2025 01500 00768 02635 - 00000 - - 619971 - - #082S29 PC017 JJ8811 TRAV0R AC3 0,00
AJUST 2025 01500 00768 02635 - 00000 - - 619971 - - #082S29 PC017 JL1730 TRAV0R AC3 223,30