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 | 01085 | - | 00000 | - | - | 619971 | - | - | #082S29 | PC017 | JK4872 | TRAV0R | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | 00000 | - | - | 619971 | - | - | #082S29 | PC017 | JK7046 | TRAV0R | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | 00000 | - | - | 619971 | - | - | #082S29 | PC017 | JL0662 | ETUD0R | AC3 | 991,77 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | 00000 | - | - | 619971 | - | - | #082S29 | PC017 | JL0828 | MOEG0R | AC3 | 1 716,33 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | 00000 | - | - | 619971 | - | - | #082S29 | PC017 | JL0828 | TRAV0R | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | 00000 | - | - | 619971 | - | - | #082S29 | PC017 | JL4481 | TRAV0R | AC3 | 12 870,00 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | 00000 | - | - | 681121 | - | ZA51AMOR | #065S38 | - | - | - | AC1 | -0,30 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | 00000 | - | - | 681121 | - | ZA51AMOR | #070S13 | - | - | - | AC1 | 1 712,76 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | 00000 | - | - | 722971 | - | - | #082S29 | PC017 | JJ1832 | AMOI0R | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | 00000 | - | - | 722971 | - | - | #082S29 | PC017 | JJ1832 | MOEG0R | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | 00000 | - | - | 722971 | - | - | #082S29 | PC017 | JJ1832 | TRAV0R | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | 00000 | - | - | 722971 | - | - | #082S29 | PC017 | JJ5875 | AMOA0R | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | 00000 | - | - | 722971 | - | - | #082S29 | PC017 | JJ7215 | AMOA0R | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | 00000 | - | - | 722971 | - | - | #082S29 | PC017 | JJ7215 | TRAV0R | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | 00000 | - | - | 722971 | - | - | #082S29 | PC017 | JJ7267 | EPRI0R | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | 00000 | - | - | 722971 | - | - | #082S29 | PC017 | JK3817 | MOEG0R | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | 00000 | - | - | 722971 | - | - | #082S29 | PC017 | JK3817 | TRAV0R | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | 00000 | - | - | 722971 | - | - | #082S29 | PC017 | JK4872 | TRAV0R | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | 00000 | - | - | 722971 | - | - | #082S29 | PC017 | JK7046 | TRAV0R | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | 00000 | - | - | 722971 | - | - | #082S29 | PC017 | JL0662 | ETUD0R | AC3 | -991,77 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | 00000 | - | - | 722971 | - | - | #082S29 | PC017 | JL0828 | MOEG0R | AC3 | -1 716,33 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | 00000 | - | - | 722971 | - | - | #082S29 | PC017 | JL0828 | TRAV0R | AC3 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | 00000 | - | - | 722971 | - | - | #082S29 | PC017 | JL4481 | TRAV0R | AC3 | -12 870,00 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | 01500 | 17365 | - | 619975 | - | - | #082S29 | PC018 | K02966 | MONT4D | PC | 274 593,55 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | 01500 | 17365 | - | 619975 | - | - | #082S29 | PC018 | K03054 | 27504F | PC | 10 841,55 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | 01500 | 17365 | - | 619975 | - | - | #082S29 | PC018 | K03054 | 76505F | PC | 4 854,50 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | 01500 | 17365 | - | 619975 | - | - | #082S29 | PC018 | K03054 | 82505F | PC | 4 114,62 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | 01500 | 17365 | - | 619975 | - | - | #082S29 | PC018 | K03138 | PROD5F | PC | 634 654,14 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | 01500 | 17365 | - | 619975 | - | - | #082S29 | PC018 | K03213 | BM244F | PC | 219 719,40 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | 01500 | 17365 | - | 619975 | - | - | #082S29 | PC018 | K03213 | BP244F | PC | 189 852,56 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | 01500 | 17365 | - | 649975 | - | - | #082S29 | PC018 | K03054 | 27504F | PC | 3 148,45 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | 01500 | 17365 | - | 649975 | - | - | #082S29 | PC018 | K03054 | 76505F | PC | 1 366,11 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | 01500 | 17365 | - | 649975 | - | - | #082S29 | PC018 | K03054 | 82505F | PC | 1 206,00 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | 01500 | 17365 | - | 649975 | - | - | #082S29 | PC018 | K03138 | PROD5F | PC | 35 507,71 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | 01500 | 17365 | - | 649975 | - | - | #082S29 | PC018 | K03213 | BM244F | PC | 2 241,24 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | 01500 | 17365 | - | 649975 | - | - | #082S29 | PC018 | K03213 | BP244F | PC | 1 728,96 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | 01500 | 17365 | - | 722220 | - | - | #082S29 | PC018 | K02966 | MONT4D | PC | -490 552,87 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | 01500 | 17365 | - | 722220 | - | - | #082S29 | PC018 | K03054 | 27504F | PC | -13 990,00 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | 01500 | 17365 | - | 722220 | - | - | #082S29 | PC018 | K03054 | 76505F | PC | -6 220,61 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | 01500 | 17365 | - | 722220 | - | - | #082S29 | PC018 | K03054 | 82505F | PC | -5 320,62 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | 01500 | 17365 | - | 722220 | - | - | #082S29 | PC018 | K03138 | PROD5F | PC | -820 834,41 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | 01500 | 17365 | - | 722220 | - | - | #082S29 | PC018 | K03213 | BM244F | PC | -221 960,64 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | 01500 | 17365 | - | 722220 | - | - | #082S29 | PC018 | K03213 | BP244F | PC | -191 581,52 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | GPFER | E12__ | - | 613242 | - | M8LOYER | #047S18 | - | - | - | RPT | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | GPFER | E12__ | - | 613242 | - | ZA50 | #047S18 | - | - | - | IF1 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | GPFER | E12__ | - | 613242 | - | ZA50 | #047S18 | - | - | - | RPT | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | GPFER | E12__ | - | 661882 | - | ZA50 | #047S18 | - | - | - | IF1 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01085 | - | GPFER | E12__ | - | 681126 | - | ZA50 | #047S18 | - | - | - | IF1 | 0,00 |
| AJUST | 2025 | 01500 | 00768 | 01085 | 39895 | - | - | - | 613562 | - | M8AUTOX | #047S18 | - | - | - | RPT | 1 177,02 |
| AJUST | 2025 | 01500 | 00768 | 01085 | 39895 | - | - | - | 613562 | - | M8AUTOX | #047S18 | - | - | - | SX6 | -7 120,93 |