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 | 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 |