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 | 02604 | 99849 | AUTRE | DAUTR | - | 641700 | - | ZA00 | - | - | - | - | AU0 | 873,29 |
| IFRS | 2025 | 01500 | 17365 | 02604 | 99849 | AUTRE | DAUTR | - | 645114 | - | ZA00 | - | - | - | - | AU0 | 3 857,38 |
| IFRS | 2025 | 01500 | 17365 | 02604 | 99849 | AUTRE | DAUTR | - | 645117 | - | ZA00 | - | - | - | - | AU0 | 568,13 |
| IFRS | 2025 | 01500 | 17365 | 02604 | 99849 | AUTRE | DAUTR | - | 645126 | - | ZA00 | - | - | - | - | AU0 | -16,47 |
| IFRS | 2025 | 01500 | 17365 | 02604 | 99849 | AUTRE | DAUTR | - | 645130 | - | ZA00 | - | - | - | - | AU0 | 14 552,98 |
| IFRS | 2025 | 01500 | 17365 | 02604 | 99849 | AUTRE | DAUTR | - | 645131 | - | ZA00 | - | - | - | - | AU0 | 2 863,70 |
| IFRS | 2025 | 01500 | 17365 | 02604 | 99849 | AUTRE | DAUTR | - | 645150 | - | ZA00 | - | - | - | - | AU0 | 179,68 |
| IFRS | 2025 | 01500 | 17365 | 02604 | 99849 | AUTRE | DAUTR | - | 645180 | - | ZA00 | - | - | - | - | AU0 | 124,63 |
| IFRS | 2025 | 01500 | 17365 | 02604 | 99849 | AUTRE | DAUTR | - | 645510 | - | ZA52 | - | - | - | - | AU0 | -2 341,09 |
| IFRS | 2025 | 01500 | 17365 | 02604 | 99849 | AUTRE | DAUTR | - | 645610 | - | ZA52 | - | - | - | - | AU0 | 67,54 |
| IFRS | 2025 | 01500 | 17365 | 02604 | 99849 | AUTRE | DAUTR | - | 645810 | - | ZA00 | - | - | - | - | AU0 | -632,34 |
| IFRS | 2025 | 01500 | 17365 | 02604 | 99849 | AUTRE | DAUTR | - | 645820 | - | ZA00 | - | - | - | - | AU0 | -139,56 |
| IFRS | 2025 | 01500 | 17365 | 02604 | 99849 | AUTRE | DAUTR | - | 645830 | - | ZA00 | - | - | - | - | AU0 | 124,62 |
| IFRS | 2025 | 01500 | 17365 | 02604 | 99849 | AUTRE | DAUTR | - | 647122 | - | ZP808 | - | - | - | - | AU0 | 268,51 |
| IFRS | 2025 | 01500 | 17365 | 02604 | 99849 | AUTRE | DAUTR | - | 647123 | - | ZA00 | - | - | - | - | AU0 | 435,06 |
| IFRS | 2025 | 01500 | 17365 | 02604 | 99849 | AUTRE | DAUTR | - | 647140 | - | ZA00 | - | - | - | - | AU0 | 292,50 |
| IFRS | 2025 | 01500 | 17365 | 02604 | 99849 | AUTRE | DAUTR | - | 647210 | - | ZA00 | - | - | - | - | AU0 | 173,81 |
| IFRS | 2025 | 01500 | 17365 | 02604 | 99849 | AUTRE | DAUTR | - | 647220 | - | ZA00 | - | - | - | - | AU0 | 1 359,72 |
| IFRS | 2025 | 01500 | 17365 | 02604 | 99849 | AUTRE | DAUTR | - | 648110 | - | ZA00 | - | - | - | - | AU0 | 3 645,99 |
| IFRS | 2025 | 01500 | 17365 | 02604 | 99849 | AUTRE | DAUTR | - | 648710 | - | ZA00 | - | - | - | - | AU0 | 8 627,40 |
| IFRS | 2025 | 01500 | 17365 | 02743 | - | - | - | - | 613701 | - | R8200 | - | - | - | - | AP | 156,14 |
| IFRS | 2025 | 01500 | 17365 | 02743 | - | - | - | - | 681121 | - | ZA51AMOR | - | - | - | - | AC1 | 8 030,37 |
| IFRS | 2025 | 01500 | 17365 | 02743 | - | - | - | - | 741002 | - | - | - | - | - | - | BI | -7 333,26 |
| IFRS | 2025 | 01500 | 17365 | 02743 | - | 00000 | - | - | 681121 | - | ZA51AMOR | - | - | - | - | AC1 | 1 606,08 |
| IFRS | 2025 | 01500 | 17365 | 02743 | - | 01500 | 17365 | 23636 | 861180 | - | - | - | - | - | - | MX5 | 6 260,32 |
| IFRS | 2025 | 01500 | 17365 | 02743 | - | 01500 | 17365 | 23636 | 861190 | - | - | - | - | - | - | MX5 | 44 119,66 |
| IFRS | 2025 | 01500 | 17365 | 02743 | - | 01500 | 17365 | 23636 | 861520 | - | - | - | - | - | - | MX5 | 1 890,98 |
| IFRS | 2025 | 01500 | 17365 | 02743 | - | 01500 | 17365 | 23636 | 862620 | - | - | - | - | - | - | MX5 | 14 876,79 |
| IFRS | 2025 | 01500 | 17365 | 02743 | - | 01500 | 17365 | 23636 | 862800 | - | - | - | - | - | - | MX5 | 37 868,65 |
| IFRS | 2025 | 01500 | 17365 | 02743 | - | 01500 | 18959 | 64660 | 862800 | - | ZA00 | - | - | - | - | AU8 | 95,57 |
| IFRS | 2025 | 01500 | 17365 | 02743 | - | 01500 | 18959 | 64660 | 862820 | - | ZA00 | - | - | - | - | AU8 | 1 488,07 |
| IFRS | 2025 | 01500 | 17365 | 02743 | - | 01500 | 18959 | 64660 | 863540 | - | ZA00 | - | - | - | - | AU8 | 5 246,17 |
| IFRS | 2025 | 01500 | 17365 | 02743 | - | 01500 | 18959 | 64660 | 864100 | - | ZA00 | - | - | - | - | AU8 | 84 168,22 |
| IFRS | 2025 | 01500 | 17365 | 02743 | - | 01500 | 18959 | 64660 | 864200 | - | ZA00 | - | - | - | - | AU8 | 26 168,30 |
| IFRS | 2025 | 01500 | 17365 | 02743 | - | 01500 | 18959 | 64660 | 864300 | - | ZA00 | - | - | - | - | AU8 | 268,60 |
| IFRS | 2025 | 01500 | 17365 | 02743 | - | 01500 | 18959 | 64660 | 864400 | - | ZA00 | - | - | - | - | AU8 | 6 971,30 |
| IFRS | 2025 | 01500 | 17365 | 02743 | - | 01500 | 18959 | 64660 | 864500 | - | ZA00 | - | - | - | - | AU8 | 67 128,88 |
| IFRS | 2025 | 01500 | 17365 | 02743 | - | 01500 | 18959 | 64660 | 864500 | - | ZP808 | - | - | - | - | AU8 | 254,52 |
| IFRS | 2025 | 01500 | 17365 | 02743 | - | 10075 | 19009 | 06130 | 864730 | - | ZA00 | - | - | - | - | AU8 | 4 276,24 |
| IFRS | 2025 | 01500 | 17365 | 02743 | - | 10075 | 19021 | 19056 | 864790 | - | ZA00 | - | - | - | - | AU8 | 1 175,84 |
| IFRS | 2025 | 01500 | 17365 | 02743 | - | 10075 | 19051 | 19147 | 864700 | - | ZA00 | - | - | - | - | AU8 | 8 110,01 |
| IFRS | 2025 | 01500 | 17365 | 02743 | - | 10075 | 19051 | 19149 | 864780 | - | ZA00 | - | - | - | - | AU8 | 24 029,52 |
| IFRS | 2025 | 01500 | 17365 | 02743 | - | 10075 | 19051 | 19149 | 864919 | - | ZA00 | - | - | - | - | AU8 | -86 483,77 |
| IFRS | 2025 | 01500 | 17365 | 02743 | - | 10075 | 19051 | 19149 | 864959 | - | ZA00 | - | - | - | - | AU8 | -53 671,82 |
| IFRS | 2025 | 01500 | 17365 | 02743 | - | 10075 | 19053 | 57006 | 864720 | - | ZA00 | - | - | - | - | AU8 | 2 372,63 |
| IFRS | 2025 | 01500 | 17365 | 02743 | - | 13335 | 02211 | 02220 | 862820 | - | ZA00 | - | - | - | - | AU8 | 5 185,63 |
| IFRS | 2025 | 01500 | 17365 | 02743 | - | 13335 | 02211 | 02220 | 862820 | - | ZA00 | - | - | - | - | XL0 | 221,81 |
| IFRS | 2025 | 01500 | 17365 | 02743 | - | 13340 | 01663 | 01648 | 879632 | - | - | - | - | - | - | 034 | -14 400,00 |
| IFRS | 2025 | 01500 | 17365 | 02743 | - | AUTRE | DAUTR | - | 606773 | - | - | - | - | - | - | MX5 | 95,92 |
| IFRS | 2025 | 01500 | 17365 | 02743 | - | AUTRE | DAUTR | - | 606810 | - | - | - | - | - | - | MX5 | 470,29 |