Juin 2024
Payé
14 222,11 €
49 facture(s)
Impayé
2 444,61 €
9 facture(s)
CA total
16 666,72 €
Dépenses
13 372,71 €
Résultat net
849,40 €
Documents
100
Dépenses (31)
La clef de bois - VAN ACHTER Sylvie
Loyer & Charges
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
Access Réparation SARL
Services réparation · #25314423
ACCESS REPARATION
Services réparation · #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 serrurerie · #25314423
ACCESS REPARATION
Services réparation · #25314423
ACCESS REPARATION
Autres revenus · #25314423
ACCESS REPARATION
Services réparation · #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
BIZLAB SARL
Loyer & Charges · #F-202406028
ACCESS REPARATION
Services serrurerie · #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
Services réparation · #25314423
ACCESS REPARATION
Services réparation · #25314423
Proximus SA de droit public
Télécom & Internet · #7404245395
Proximus
Matériel & Fournitures · #R000000110000U1D9R
Proximus SA de droit public
Télécom & Internet · #7404289947
Payé (49)
0153
0149
0174
0166
0155
0192
0156
0188
0190
0171
0184
0197
0158
0177
0172
0173
0199
0159
0180
0186
0163
0201
0178
0170
0203
0151
0168
0169
0198
0204
0148
0164
0189
0176
0160
0179
0194
0196
0202
0195
0150
0161
0182
0154
0165
0175
0200
0167
0157
Impayé (9)
Tous les documents
| Date | Document | Type | Fournisseur | Catégorie | Montant TTC |
|---|---|---|---|---|---|
| 29/06 | Acces Reparation 29.06.24.pdf | other | MSGDIE - MS GESTION S.A. | Comptabilité & Juridique | 1 509,70 € |
| 28/06 | Facture-0202.pdf | invoice_client | - | 163,80 € | |
| 28/06 | Facture-0203.pdf | invoice_client | - | 220,00 € | |
| 28/06 | Facture-0204.pdf | invoice_client | - | 210,60 € | |
| 27/06 | ReçuBouclementjou_20240627_2051.png | receipt | ACCESS REPARATION | Services serrurerie | 635,90 € |
| 27/06 | Facture-0199.pdf | invoice_client | - | 255,50 € | |
| 27/06 | Facture-0200.pdf | invoice_client | - | 140,40 € | |
| 27/06 | Facture-0201.pdf | invoice_client | - | 240,00 € | |
| 26/06 | ReçuBouclementjou_20240626_0937.png | receipt | ACCESS REPARATION | Autres revenus | 163,80 € |
| 26/06 | ReçuBouclementjou_20240626_0938.png | other | ACCESS REPARATION | Divers | - |
| 26/06 | ReçuBouclementjou_20240626_0939.png | other | ACCESS REPARATION | Divers | - |
| 26/06 | mandate.pdf | contract | GoCardless | Frais bancaires | - |
| 26/06 | ReçuBouclementjou_20240626_2237.png | receipt | ACCESS REPARATION | Services serrurerie | 315,90 € |
| 26/06 | ReçuBouclementjou_20240626_2303.png | receipt | ACCESS REPARATION | Services serrurerie | 210,60 € |
| 26/06 | Facture-0196.pdf | invoice_client | - | 163,80 € | |
| 26/06 | Facture-0197.pdf | invoice_client | - | 315,90 € | |
| 26/06 | Facture-0198.pdf | invoice_client | - | 210,60 € | |
| 25/06 | ReçuBouclementjou_20240625_0035.png | receipt | ACCESS REPARATION | Services réparation | 365,70 € |
| 25/06 | ReçuBouclementjou_20240625_2131.png | receipt | ACCESS REPARATION | Services réparation | 638,10 € |
| 25/06 | ReçuBouclementjou_20240625_2219.png | receipt | ACCESS REPARATION | Services réparation | 160,00 € |
| 25/06 | Facture-0191.pdf | invoice_client | - | 157,95 € | |
| 25/06 | Facture-0192.pdf | invoice_client | - | 503,10 € | |
| 25/06 | Facture-0193.pdf | invoice_client | - | 240,00 € | |
| 25/06 | Facture-0194.pdf | invoice_client | - | 163,80 € | |
| 25/06 | Facture-0195.pdf | invoice_client | - | 160,00 € | |
| 24/06 | ReçuBouclementjou_20240624_2313.png | receipt | ACCESS REPARATION | Autres revenus | 198,90 € |
| 24/06 | SEPA.pdf | contract | Worldline Financial Services (Europe) S.A. | Frais bancaires | - |
| 24/06 | Facture-0189.pdf | invoice_client | - | 198,90 € | |
| 24/06 | Facture-0190.pdf | invoice_client | - | 365,70 € | |
| 23/06 | ReçuBouclementjou_20240623_1409.png | receipt | ACCESS REPARATION | Services serrurerie | 615,70 € |
| 23/06 | Facture-0188.pdf | invoice_client | - | 365,70 € | |
| 22/06 | Facture-0187.pdf | invoice_client | - | 180,00 € | |
| 21/06 | ReçuBouclementjou_20240621_1503.png | receipt | ACCESS REPARATION | Services réparation | 157,95 € |
| 21/06 | ReçuBouclementjou_20240621_1504.png | other | ACCESS REPARATION | Divers | - |
| 21/06 | ReçuBouclementjou_20240621_1901.png | receipt | ACCESS REPARATION | Services serrurerie | 318,90 € |
| 21/06 | Facture-0184.pdf | invoice_client | - | 318,90 € | |
| 21/06 | Facture-0185.pdf | invoice_client | - | 380,60 € | |
| 21/06 | Facture-0186.pdf | invoice_client | - | 250,00 € | |
| 20/06 | ReçuBouclementjou_20240620_1130.png | other | ACCESS REPARATION | Divers | - |
| 20/06 | Ticket.pdf | receipt | Proximus | Matériel & Fournitures | 9,00 € |
| 20/06 | 7404289947.pdf | invoice_supplier | Proximus SA de droit public | Télécom & Internet | 9,00 € |
| 20/06 | Facture-0182.pdf | invoice_client | - | 157,95 € | |
| 20/06 | Facture-0183.pdf | invoice_client | - | 157,90 € | |
| 19/06 | Facture-0181.pdf | invoice_client | - | 250,00 € | |
| 18/06 | ReçuBouclementjou_20240618_1948.png | receipt | ACCESS REPARATION | Services réparation | 413,80 € |
| 18/06 | ReçuBouclementjou_20240618_1949.png | other | ACCESS REPARATION | Divers | - |
| 18/06 | Facture-0180.pdf | invoice_client | - | 250,00 € | |
| 17/06 | Facture-0179.pdf | invoice_client | - | 163,80 € | |
| 16/06 | ReçuBouclementjou_20240616_0001.png | receipt | ACCESS REPARATION | Services serrurerie | 292,50 € |
| 16/06 | Facture-0178.pdf | invoice_client | - | 234,00 € |