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 | 00494 | 04914 | AUTRE | DAUTR | - | 645610 | - | ZA52 | - | - | - | - | AU0 | 518,69 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 04914 | AUTRE | DAUTR | - | 645810 | - | ZA00 | - | - | - | - | AU0 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 04914 | AUTRE | DAUTR | - | 645820 | - | ZA00 | - | - | - | - | AU0 | -1 336,65 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 04914 | AUTRE | DAUTR | - | 645830 | - | ZA00 | - | - | - | - | AU0 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 04914 | AUTRE | DAUTR | - | 647120 | - | ZP808 | - | - | - | - | AU0 | 145,00 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 04914 | AUTRE | DAUTR | - | 647122 | - | ZP808 | - | - | - | - | AU0 | 1 148,37 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 04914 | AUTRE | DAUTR | - | 647123 | - | ZA00 | - | - | - | - | AU0 | 7 962,99 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 04914 | AUTRE | DAUTR | - | 647210 | - | ZA00 | - | - | - | - | AU0 | 1 998,15 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 04914 | AUTRE | DAUTR | - | 647220 | - | ZA00 | - | - | - | - | AU0 | 15 630,90 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 04914 | AUTRE | DAUTR | - | 648110 | - | ZA00 | - | - | - | - | AU0 | 24 562,62 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 04914 | AUTRE | DAUTR | - | 648710 | - | ZA00 | - | - | - | - | AU0 | 56 178,32 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 08002 | - | - | - | 606311 | - | R82E | - | - | - | - | AP | 239,26 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 08002 | - | - | - | 606410 | - | - | - | - | - | - | AP | 1 325,29 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 08002 | - | - | - | 606520 | - | - | - | - | - | - | AP | 34,92 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 08002 | - | - | - | 606760 | - | - | - | - | - | - | AP | 281,40 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 08002 | - | - | - | 606778 | - | - | - | - | - | - | AP | 130,22 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 08002 | - | - | - | 606810 | - | - | - | - | - | - | AP | 2 879,35 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 08002 | - | - | - | 606880 | - | - | - | - | - | - | AP | 23,99 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 08002 | - | - | - | 615534 | - | - | - | - | - | - | AP | 65,13 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 08002 | - | - | - | 615580 | - | - | - | - | - | - | AP | 20,79 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 08002 | - | - | - | 618110 | - | - | - | - | - | - | AP | 170,82 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 08002 | - | - | - | 618480 | - | R851B | - | - | - | - | AP | 2 737,12 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 08002 | - | - | - | 623420 | - | - | - | - | - | - | AP | 443,40 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 08002 | - | - | - | 625110 | - | - | - | - | - | - | AP | 167,52 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 08002 | - | - | - | 625610 | - | - | - | - | - | - | AP | 696,07 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 08002 | - | - | - | 625710 | - | - | - | - | - | - | AP | 282,37 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 08002 | - | - | - | 626210 | - | - | - | - | - | - | AP | -0,67 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 08002 | - | - | - | 658000 | - | ZA50 | - | - | - | - | PL0 | 186,45 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 08002 | 00000 | - | - | 606520 | - | - | - | - | - | - | AP | 19,68 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 08002 | 00000 | - | - | 606760 | - | - | - | - | - | - | AP | 71,77 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 08002 | 00000 | - | - | 606773 | - | - | - | - | - | - | AP | 78,25 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 08002 | 00000 | - | - | 606778 | - | - | - | - | - | - | AP | 41,58 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 08002 | 00000 | - | - | 606810 | - | - | - | - | - | - | AP | 1 038,58 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 08002 | 00000 | - | - | 606880 | - | - | - | - | - | - | AP | 33,59 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 08002 | 00000 | - | - | 615580 | - | - | - | - | - | - | AP | 30,66 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 08002 | 00000 | - | - | 625110 | - | - | - | - | - | - | AP | 4,00 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 08002 | 00000 | - | - | 625610 | - | - | - | - | - | - | AP | 118,69 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 08002 | 00000 | - | - | 625710 | - | - | - | - | - | - | AP | 125,91 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 08002 | 00000 | - | - | 658000 | - | ZA50 | - | - | - | - | PL0 | -10,00 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 08002 | 01500 | 17365 | 23636 | 861200 | - | - | - | - | - | - | MX5 | 397,03 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 08002 | AUTRE | DAUTR | - | 623420 | - | ZA00 | - | - | - | - | AU0 | -1 241,06 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 08002 | AUTRE | DAUTR | - | 633110 | - | ZA00 | - | - | - | - | AU0 | 4 857,02 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 08002 | AUTRE | DAUTR | - | 633200 | - | ZA00 | - | - | - | - | AU0 | 1 502,42 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 08002 | AUTRE | DAUTR | - | 633322 | - | ZA00 | - | - | - | - | AU0 | 3 004,89 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 08002 | AUTRE | DAUTR | - | 633410 | - | ZA00 | - | - | - | - | AU0 | 1 352,21 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 08002 | AUTRE | DAUTR | - | 633510 | - | ZA00 | - | - | - | - | AU0 | 2 043,36 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 08002 | AUTRE | DAUTR | - | 633810 | - | ZA00 | - | - | - | - | AU0 | 0,22 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 08002 | AUTRE | DAUTR | - | 633810 | - | ZA52 | - | - | - | - | AU0 | -143,90 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 08002 | AUTRE | DAUTR | - | 633820 | - | ZA00 | - | - | - | - | AU0 | 2 483,37 |
| IFRS | 2025 | 01500 | 17365 | 00494 | 08002 | AUTRE | DAUTR | - | 633840 | - | ZA00 | - | - | - | - | AU0 | 901,45 |