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 | 04223 | - | - | - | - | 722971 | - | - | #082S29 | PC019 | JL8562 | 000542 | AC3 | -1 212,00 |
| AJUST | 2025 | 01500 | 00768 | 04223 | - | 01500 | 17365 | - | 619975 | - | - | #082S29 | PC018 | K03281 | FVAR4F | PC | 22 071,77 |
| AJUST | 2025 | 01500 | 00768 | 04223 | - | 01500 | 17365 | - | 649975 | - | - | #082S29 | PC018 | K03281 | FVAR4F | PC | 643,28 |
| AJUST | 2025 | 01500 | 00768 | 04223 | - | 01500 | 17365 | - | 722220 | - | - | #082S29 | PC018 | K03281 | FVAR4F | PC | -22 715,05 |
| AJUST | 2025 | 01500 | 00770 | - | - | - | - | - | 131024 | F50 | JCF | #080S28 | - | - | - | MX0 | 0,00 |
| AJUST | 2025 | 01500 | 00770 | - | - | - | - | - | 131034 | F20 | JCF | #080S28 | - | - | - | MX0 | -91 573,41 |
| AJUST | 2025 | 01500 | 00770 | - | - | - | - | - | 131034 | F50 | JCF | #080S28 | - | - | - | MX0 | 91 354,11 |
| AJUST | 2025 | 01500 | 00770 | - | - | - | - | - | 131034 | F58 | JCF | #080S28 | - | - | - | MX0 | 219,30 |
| AJUST | 2025 | 01500 | 00770 | - | - | - | - | - | 131840 | F50 | JCF | #080S28 | - | - | - | MX0 | 0,00 |
| AJUST | 2025 | 01500 | 00770 | - | - | - | - | - | 448210 | F17 | - | #080S28 | - | - | - | MX0 | 91 573,41 |
| AJUST | 2025 | 01500 | 00770 | - | - | - | - | - | 448210 | F50 | - | #080S28 | - | - | - | EX9 | 410 248,22 |
| AJUST | 2025 | 01500 | 00770 | - | - | - | - | - | 448210 | F50 | - | #080S28 | - | - | - | MX0 | -91 354,11 |
| AJUST | 2025 | 01500 | 00770 | - | - | - | - | - | 448210 | F56 | - | #080S28 | - | - | - | MX0 | -219,30 |
| AJUST | 2025 | 01500 | 00770 | - | - | - | - | - | 448220 | F50 | - | #080S28 | - | - | - | EX9 | 0,00 |
| AJUST | 2025 | 01500 | 00770 | - | - | - | - | - | 448220 | F50 | - | #080S28 | - | - | - | MX0 | 0,00 |
| AJUST | 2025 | 01500 | 00770 | - | - | - | - | - | 448701 | F17 | - | #080S28 | - | - | - | MX0 | 0,00 |
| AJUST | 2025 | 01500 | 00770 | - | - | - | - | - | 448701 | F50 | - | #080S28 | - | - | - | EX9 | -410 248,22 |
| AJUST | 2025 | 01500 | 00770 | - | - | - | - | - | 448701 | F50 | - | #080S28 | - | - | - | MX0 | 0,00 |
| AJUST | 2025 | 01500 | 00770 | - | - | - | - | - | 448701 | F56 | - | #080S28 | - | - | - | MX0 | 0,00 |
| AJUST | 2025 | 01500 | 00770 | - | - | - | - | - | 448702 | F50 | - | #080S28 | - | - | - | EX9 | 0,00 |
| AJUST | 2025 | 01500 | 00770 | - | - | - | - | - | 448702 | F50 | - | #080S28 | - | - | - | MX0 | 0,00 |
| AJUST | 2025 | 01500 | 00770 | - | - | 00000 | - | - | 131024 | F50 | JCF | #080S28 | - | - | - | MX0 | 0,00 |
| AJUST | 2025 | 01500 | 00770 | - | - | 00000 | - | - | 131034 | F50 | JCF | #080S28 | - | - | - | MX0 | 0,00 |
| AJUST | 2025 | 01500 | 00770 | - | - | 00000 | - | - | 131840 | F50 | JCF | #080S28 | - | - | - | MX0 | 0,00 |
| AJUST | 2025 | 01500 | 00770 | - | - | 00000 | - | - | 448210 | F50 | - | #080S28 | - | - | - | MX0 | 0,00 |
| AJUST | 2025 | 01500 | 00770 | - | - | 00000 | - | - | 448220 | F50 | - | #080S28 | - | - | - | MX0 | 0,00 |
| AJUST | 2025 | 01500 | 00770 | - | - | 01500 | 18973 | - | 185120 | F18 | - | #080S36 | - | - | - | MC3 | -512 255,69 |
| AJUST | 2025 | 01500 | 00770 | - | - | 01500 | 18973 | - | 185120 | F18 | - | #080S36 | - | - | - | MX5 | 1 051 106,83 |
| AJUST | 2025 | 01500 | 00770 | - | - | 01500 | 18973 | - | 185120 | F18 | - | - | - | - | - | MC3 | 512 255,69 |
| AJUST | 2025 | 01500 | 00770 | - | - | 01500 | 18973 | - | 185120 | F18 | - | - | - | - | - | MX5 | -512 255,69 |
| AJUST | 2025 | 01500 | 00770 | - | - | AUTRE | DAUTR | - | 106888 | F05 | - | #047S18 | - | - | - | EX9 | -0,01 |
| AJUST | 2025 | 01500 | 00770 | - | - | AUTRE | DAUTR | - | 120000 | F05 | - | #047S18 | - | - | - | EX9 | 0,01 |
| AJUST | 2025 | 01500 | 00770 | - | - | AUTRE | DAUTR | - | 448210 | F50 | - | #080S28 | - | - | - | EX9 | -219,30 |
| AJUST | 2025 | 01500 | 00770 | - | - | AUTRE | DAUTR | - | 448701 | F50 | - | #080S28 | - | - | - | EX9 | 219,30 |
| AJUST | 2025 | 01500 | 00770 | - | - | AUTRE | DAUTR | - | 467779 | F50 | - | #080S28 | - | - | - | EX9 | 0,00 |
| AJUST | 2025 | 01500 | 00770 | - | - | AUTRE | DAUTR | - | 468772 | F50 | - | #080S28 | - | - | - | EX9 | 0,00 |
| AJUST | 2025 | 01500 | 00770 | 01556 | - | AUTRE | DAUTR | - | 604517 | - | ZA50 | #080S36 | - | - | - | XL0 | 9 678 130,57 |
| AJUST | 2025 | 01500 | 00770 | 01556 | - | AUTRE | DAUTR | - | 652100 | - | ZA50 | #080S36 | - | - | - | XL0 | 0,00 |
| AJUST | 2025 | 01500 | 00770 | 01556 | - | AUTRE | DAUTR | - | 706511 | - | ZA50 | #080S36 | - | - | - | MX5 | -455 238,47 |
| AJUST | 2025 | 01500 | 00770 | 01556 | - | AUTRE | DAUTR | - | 706511 | - | ZA50 | #080S36 | - | - | - | XL0 | -9 508 225,06 |
| AJUST | 2025 | 01500 | 00770 | 01556 | - | AUTRE | DAUTR | - | 706512 | - | ZA50 | #080S36 | - | - | - | MX5 | -71 517,48 |
| AJUST | 2025 | 01500 | 00770 | 01556 | - | AUTRE | DAUTR | - | 706512 | - | ZA50 | #080S36 | - | - | - | XL0 | -191 477,60 |
| AJUST | 2025 | 01500 | 00770 | 01556 | - | AUTRE | DAUTR | - | 706522 | - | ZA50 | #080S36 | - | - | - | MX5 | -73,11 |
| AJUST | 2025 | 01500 | 00770 | 01556 | - | AUTRE | DAUTR | - | 706522 | - | ZA50 | #080S36 | - | - | - | XL0 | -338,83 |
| AJUST | 2025 | 01500 | 00770 | 01556 | - | AUTRE | DAUTR | - | 706523 | - | ZA50 | #080S36 | - | - | - | XL0 | -13,51 |
| AJUST | 2025 | 01500 | 00770 | 01556 | - | AUTRE | DAUTR | - | 708220 | - | ZA50 | #080S36 | - | - | - | MX5 | -0,16 |
| AJUST | 2025 | 01500 | 00770 | 01556 | - | AUTRE | DAUTR | - | 708220 | - | ZA50 | #080S36 | - | - | - | XL0 | -22,88 |
| AJUST | 2025 | 01500 | 00770 | 01556 | - | AUTRE | DAUTR | - | 708230 | - | ZA50 | #080S36 | - | - | - | MX5 | 11,60 |
| AJUST | 2025 | 01500 | 00770 | 01556 | - | AUTRE | DAUTR | - | 708230 | - | ZA50 | #080S36 | - | - | - | XL0 | -127,09 |
| AJUST | 2025 | 01500 | 00770 | 01556 | - | AUTRE | DAUTR | - | 709610 | - | ZA50 | #080S36 | - | - | - | MX5 | -12 033,52 |