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 | 00495 | - | 00000 | - | - | 624310 | - | R4201 | - | - | - | - | AP | 7 926,32 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | 00000 | - | - | 624310 | - | R4201 | - | - | - | - | PO | 3 272,35 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | 00000 | - | - | 625110 | - | R4201 | - | - | - | - | AP | 119,02 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | 00000 | - | - | 625110 | - | R82E | - | - | - | - | AP | 208,29 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | 00000 | - | - | 681121 | - | ZA51AMOR | - | - | - | - | AC1 | 9 190,78 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | 01500 | 00768 | 01089 | 875601 | - | RM100 | - | - | - | - | 034 | -229 932,00 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | 01500 | 17365 | 23636 | 861180 | - | - | - | - | - | - | MX5 | 5 068,61 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | 01500 | 17365 | 23636 | 861400 | - | - | - | - | - | - | MX5 | 203 560,04 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | 01500 | 17365 | 23636 | 861400 | - | R82E | - | - | - | - | MX5 | 36 706,64 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | 01500 | 17365 | 23636 | 861520 | - | R82E | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | 01500 | 17365 | 23636 | 861520 | - | R82ER | - | - | - | - | MX5 | 34 624,66 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | 01500 | 17365 | 23636 | 862620 | - | - | - | - | - | - | MX5 | 131 431,49 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | 01500 | 17365 | 23636 | 862800 | - | - | - | - | - | - | MX5 | 91 314,00 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | 10073 | 18962 | 23793 | 869632 | - | - | - | - | - | - | XL0 | -992,00 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | 10073 | 48384 | 59259 | 875601 | - | RC4260 | - | - | - | - | 034 | -90 172,00 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | 10075 | 19009 | 06130 | 864730 | - | ZA00 | - | - | - | - | AU8 | 49 857,54 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | 10075 | 19051 | 19147 | 864700 | - | ZA00 | - | - | - | - | AU8 | 77 805,48 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | 10075 | 19051 | 19147 | 864919 | - | ZA00 | - | - | - | - | AU8 | -2 081,19 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | 10075 | 19051 | 19147 | 864959 | - | ZA00 | - | - | - | - | AU8 | -1 291,59 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | 10075 | 19051 | 19149 | 864780 | - | ZA00 | - | - | - | - | AU8 | 225 229,99 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | 10075 | 19051 | 19149 | 864919 | - | ZA00 | - | - | - | - | AU8 | -235 773,82 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | 10075 | 19051 | 19149 | 864959 | - | ZA00 | - | - | - | - | AU8 | -142 600,90 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | 10075 | 19053 | 06120 | 864720 | - | ZA00 | - | - | - | - | AU8 | -4,58 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | 10075 | 19053 | 57006 | 864720 | - | ZA00 | - | - | - | - | AU8 | 22 275,25 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | 13335 | 02211 | 02220 | 862820 | - | ZA00 | - | - | - | - | AU8 | 64 718,88 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | 13335 | 02211 | 02220 | 862820 | - | ZA00 | - | - | - | - | XL0 | 3 059,62 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | 13335 | 19595 | 19728 | 860510 | - | ZA50 | - | - | - | - | XL3 | -9 622,27 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | 13335 | 19595 | 19728 | 862800 | - | ZA50 | - | - | - | - | XL3 | -214,58 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | 13335 | 19595 | 19859 | 860510 | - | ZA50 | - | - | - | - | IS2 | 36 494,79 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | 13335 | 19595 | 19859 | 860540 | - | ZA50 | - | - | - | - | IS2 | 19 654,78 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | 13335 | 19595 | 19859 | 860560 | - | ZA50 | - | - | - | - | IS2 | 49 765,12 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | 13335 | 19595 | 19859 | 862800 | - | ZA50 | - | - | - | - | IS2 | 2 361,90 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | 13340 | 01663 | 01651 | 869982 | - | - | - | - | - | - | XL3 | 328,92 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | AUTRE | DAUTR | - | 604213 | - | - | - | PC017 | JK4866 | AMOAAR | MX5 | 4 000,00 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | AUTRE | DAUTR | - | 604280 | - | - | - | PC017 | JK4866 | AMOAAR | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | AUTRE | DAUTR | - | 606117 | - | - | - | - | - | - | MX5 | 69,39 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | AUTRE | DAUTR | - | 606410 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | AUTRE | DAUTR | - | 606480 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | AUTRE | DAUTR | - | 606520 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | AUTRE | DAUTR | - | 606753 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | AUTRE | DAUTR | - | 606760 | - | - | - | - | - | - | MX5 | 28,00 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | AUTRE | DAUTR | - | 606773 | - | - | - | - | - | - | MX5 | -102,50 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | AUTRE | DAUTR | - | 606778 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | AUTRE | DAUTR | - | 606810 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | AUTRE | DAUTR | - | 606880 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | AUTRE | DAUTR | - | 611240 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | AUTRE | DAUTR | - | 615580 | - | - | - | - | - | - | MX5 | 6,66 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | AUTRE | DAUTR | - | 623420 | - | - | - | - | - | - | MX5 | 988,75 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | AUTRE | DAUTR | - | 625110 | - | - | - | - | - | - | MX5 | 5,67 |
| IFRS | 2025 | 01500 | 17365 | 00495 | - | AUTRE | DAUTR | - | 625610 | - | - | - | - | - | - | MX5 | 10,27 |