Mai 2024
Payé
17 696,31 €
55 facture(s)
Impayé
1 161,35 €
8 facture(s)
CA total
19 843,66 €
Dépenses
11 116,39 €
Résultat net
6 579,92 €
Documents
95
Dépenses (24)
ACCESS REPARATION
Services réparation · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Autres revenus · #25314423
ACCESS REPARATION
Services réparation · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Autres revenus · #25314423
ACCESS REPARATION
Autres revenus · #25314423
ACCESS REPARATION
Autres revenus · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services réparation · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Autres revenus · #25314423
Worldline Financial Services (Europe) S.A.
Matériel & Fournitures · #60232629
BIZLAB SARL
Loyer & Charges · #F-202405025
ACCESS REPARATION
Autres revenus · #25314423
Worldline Financial Services (Europe) S.A.
Frais bancaires · #60239486
Proximus SA de droit public
Télécom & Internet · #7403694017
ACCESS REPARATION
Services réparation · #25314423
Payé (55)
0130
0118
0113
0081
0147
0095
0106
0121
0085
0102
0099
0111
0119
0105
0123
0104
0112
0117
0090
0107
0101
0116
0087
0089
0091
0131
0092
0110
0115
0084
0145
0127
0124
0128
0142
0093
0096
0097
0132
0098
0133
0134
0088
0129
0135
0094
0109
0114
0138
0144
0103
0137
0136
0120
0122
Impayé (8)
Tous les documents
| Date | Document | Type | Fournisseur | Catégorie | Montant TTC |
|---|---|---|---|---|---|
| 31/05 | Facture-0147.pdf | invoice_client | - | 704,34 € | |
| 30/05 | ReçuBouclementjou_20240530_1924.png | receipt | ACCESS REPARATION | Services serrurerie | 960,19 € |
| 30/05 | Facture-0144.pdf | invoice_client | - | 150,00 € | |
| 30/05 | Facture-0145.pdf | invoice_client | - | 234,00 € | |
| 29/05 | ReçuBouclementjou_20240529_2242.png | receipt | ACCESS REPARATION | Services serrurerie | 360,60 € |
| 29/05 | Facture-0138.pdf | invoice_client | - | 150,00 € | |
| 29/05 | Facture-0139_Supprimé.pdf | invoice_client | - | 886,00 € | |
| 29/05 | Facture-0140.pdf | invoice_client | - | 75,00 € | |
| 29/05 | Facture-0142.pdf | invoice_client | - | 210,60 € | |
| 29/05 | Facture-0143.pdf | invoice_client | - | 220,00 € | |
| 28/05 | ReçuBouclementjou_20240528_0841.png | receipt | ACCESS REPARATION | Autres revenus | 180,00 € |
| 28/05 | Contract_Summary.pdf | contract | Proximus SA de droit public | Télécom & Internet | 66,55 € |
| 28/05 | Détails_de_votre_demande.pdf | admin | Proximus | Télécom & Internet | - |
| 28/05 | ReçuBouclementjou_20240528_2017.png | receipt | ACCESS REPARATION | Autres revenus | 775,60 € |
| 28/05 | Facture-0133.pdf | invoice_client | - | 175,50 € | |
| 28/05 | Facture-0134.pdf | invoice_client | - | 172,50 € | |
| 28/05 | Facture-0135.pdf | invoice_client | - | 152,10 € | |
| 28/05 | Facture-0136.pdf | invoice_client | - | 135,00 € | |
| 28/05 | Facture-0137.pdf | invoice_client | - | 140,40 € | |
| 27/05 | ReçuBouclementjou_20240527_1501.png | receipt | ACCESS REPARATION | Services serrurerie | 570,60 € |
| 27/05 | Facture-0129.pdf | invoice_client | - | 157,95 € | |
| 27/05 | Facture-0130.pdf | invoice_client | - | 1 646,19 € | |
| 27/05 | Facture-0131.pdf | invoice_client | - | 270,00 € | |
| 27/05 | Facture-0132.pdf | invoice_client | - | 180,00 € | |
| 25/05 | Facture-0127.pdf | invoice_client | - | 230,00 € | |
| 25/05 | Facture-0128.pdf | invoice_client | - | 210,60 € | |
| 23/05 | Acces Réparations S.à r.l._Fiche de... | payslip | Access Réparation S.à r.l. | Salaires & Charges sociales | 993,33 € |
| 23/05 | Facture-0123.pdf | invoice_client | - | 360,00 € | |
| 23/05 | Facture-0124.pdf | invoice_client | - | 210,60 € | |
| 23/05 | Facture-0125.pdf | invoice_client | - | 175,50 € | |
| 23/05 | Facture-0126.pdf | invoice_client | - | 120,00 € | |
| 22/05 | ReçuBouclementjou_20240522_2013.png | receipt | ACCESS REPARATION | Services réparation | 1 057,75 € |
| 22/05 | Facture-0119.pdf | invoice_client | - | 380,00 € | |
| 22/05 | Facture-0120.pdf | invoice_client | - | 87,75 € | |
| 22/05 | Facture-0121.pdf | invoice_client | - | 435,00 € | |
| 22/05 | Facture-0122.pdf | invoice_client | - | 87,75 € | |
| 21/05 | Facture-0118.pdf | invoice_client | - | 955,00 € | |
| 21/05 | Facture-0141_Supprimé.pdf | invoice_client | - | 85,00 € | |
| 20/05 | ReçuBouclementjou_20240520_2134.png | other | ACCESS REPARATION | Autres revenus | 1 866,45 € |
| 20/05 | Facture-0115.pdf | invoice_client | - | 245,70 € | |
| 20/05 | Facture-0116.pdf | invoice_client | - | 300,00 € | |
| 20/05 | Facture-0117.pdf | invoice_client | - | 330,00 € | |
| 18/05 | Facture-0114.pdf | invoice_client | - | 150,00 € | |
| 17/05 | Facture-0111.pdf | invoice_client | - | 386,10 € | |
| 17/05 | Facture-0112.pdf | invoice_client | - | 351,00 € | |
| 17/05 | Facture-0113.pdf | invoice_client | - | 789,75 € | |
| 16/05 | ReçuBouclementjou_20240516_2135.png | receipt | ACCESS REPARATION | Services réparation | 677,40 € |
| 16/05 | Facture-0109.pdf | invoice_client | - | 150,00 € | |
| 16/05 | Facture-0110.pdf | invoice_client | - | 257,40 € | |
| 14/05 | ReçuBouclementjou_20240514_2212.png | receipt | ACCESS REPARATION | Autres revenus | 320,00 € |