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 | 15327 | - | 00000 | - | - | 236000 | F20 | - | - | PC017 | JL0948 | TDBR0R | AP | 18 945,78 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 00000 | - | - | 606117 | - | RR10 | - | - | - | - | AP | 2 549,49 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 00000 | - | - | 611400 | - | - | - | - | - | - | AP | 53,00 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 00000 | - | - | 615580 | - | RR10 | - | - | - | - | AP | 115,80 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 00000 | - | - | 619971 | - | - | - | PC017 | JF7899 | PROD0R | AC3 | -35 534,97 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 00000 | - | - | 619971 | - | - | - | PC017 | JF7928 | NORI0R | AC3 | -6 588,81 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 00000 | - | - | 619971 | - | - | - | PC017 | JK1708 | TRAV0R | AC3 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 00000 | - | - | 619971 | - | - | - | PC017 | JK6093 | TRAV0R | AC3 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 00000 | - | - | 625110 | - | RR10 | - | - | - | - | AP | 564,42 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 00000 | - | - | 658210 | - | ZA51VNCI | - | - | - | - | AC1 | 70 200,00 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 00000 | - | - | 681110 | - | ZA51AMOR | - | - | - | - | AC1 | 824,77 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 00000 | - | - | 681121 | - | ZA51AMOR | - | - | - | - | AC1 | 33 942,59 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 00000 | - | - | 747110 | - | ZA51AMOR | - | - | - | - | AC1 | -15 553,93 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 01500 | 00768 | 01088 | 861269 | - | - | - | - | - | - | 055 | -6 182 547,33 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 01500 | 17365 | 23636 | 861180 | - | - | - | - | - | - | MX5 | 1 097 335,55 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 01500 | 17365 | 23636 | 861190 | - | - | - | - | - | - | MX5 | 70 598,12 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 01500 | 17365 | 23636 | 861200 | - | - | - | - | - | - | MX5 | 1 092,98 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 01500 | 17365 | 23636 | 861400 | - | - | - | - | - | - | MX5 | 110 324,20 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 01500 | 17365 | 23636 | 861520 | - | - | - | - | - | - | MX5 | 672,79 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 01500 | 17365 | 23636 | 862620 | - | - | - | - | - | - | MX5 | 675 534,42 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 01500 | 17365 | 23636 | 862800 | - | - | - | - | - | - | MX5 | 2 369 237,38 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 01500 | 18061 | 15704 | 865605 | - | - | - | - | - | - | 040 | 48 000,00 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 01500 | 18959 | 00750 | 861190 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 01500 | 18959 | 00750 | 861190 | - | RR10 | - | - | - | - | MX5 | 0,01 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 01500 | 18959 | 00750 | 869750 | - | - | - | - | - | - | MX5 | 109 610,10 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 01500 | 18959 | 03994 | 869981 | - | - | - | - | - | - | MX5 | 673 501,40 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 01500 | 18959 | 03995 | 869981 | - | - | - | - | - | - | MX5 | 424 961,16 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 01500 | 18959 | 03996 | 869981 | - | - | - | - | - | - | MX5 | 88 893,85 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 01500 | 18959 | 03997 | 869981 | - | - | - | - | - | - | MX5 | 505 302,88 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 01500 | 18959 | 03999 | 869981 | - | - | - | - | - | - | MX5 | 117 142,78 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 01500 | 18959 | 64577 | 861190 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 01500 | 18959 | 64577 | 861190 | - | RR10 | - | - | - | - | MX5 | 0,01 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 01500 | 18959 | 64577 | 869750 | - | - | - | - | - | - | MX5 | 2 013 604,75 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 01500 | 18959 | 64660 | 862800 | - | ZA00 | - | - | - | - | AU8 | 1 918,79 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 01500 | 18959 | 64660 | 862820 | - | ZA00 | - | - | - | - | AU8 | 29 876,56 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 01500 | 18959 | 64660 | 863540 | - | ZA00 | - | - | - | - | AU8 | 106 601,05 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 01500 | 18959 | 64660 | 864100 | - | ZA00 | - | - | - | - | AU8 | 1 685 989,05 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 01500 | 18959 | 64660 | 864200 | - | ZA00 | - | - | - | - | AU8 | 416 241,80 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 01500 | 18959 | 64660 | 864300 | - | ZA00 | - | - | - | - | AU8 | 8 253,57 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 01500 | 18959 | 64660 | 864400 | - | ZA00 | - | - | - | - | AU8 | 123 828,83 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 01500 | 18959 | 64660 | 864500 | - | ZA00 | - | - | - | - | AU8 | 1 358 162,15 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 01500 | 18959 | 64660 | 864500 | - | ZP808 | - | - | - | - | AU8 | 5 364,15 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 01500 | 18959 | 64660 | 864600 | - | ZA00 | - | - | - | - | AU8 | 4 657,14 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 01500 | 18959 | 64660 | 864910 | - | ZA00 | - | - | - | - | AU8 | -5 651,26 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 01500 | 18959 | 64660 | 864950 | - | ZA00 | - | - | - | - | AU8 | -3 507,19 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 01500 | 18974 | 59664 | 869981 | - | - | - | - | - | - | BI | 139 270,00 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 01500 | 66973 | 66975 | 868900 | - | - | - | - | - | - | MC3 | 10 520 651,81 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 01500 | 66973 | 66975 | 868900 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 01500 | 66973 | 66975 | 868900 | - | - | - | - | - | - | XL2 | 2 143 370,64 |
| IFRS | 2025 | 01500 | 17365 | 15327 | - | 10073 | 18962 | 23793 | 869632 | - | - | - | - | - | - | XL0 | -1 368,00 |