Octobre 2025
Payé
18 161,57 €
52 facture(s)
Impayé
21 193,89 €
61 facture(s)
CA total
40 677,70 €
Dépenses
14 884,43 €
Résultat net
3 277,14 €
Documents
168
Dépenses (39)
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Autres revenus · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #TRM-25314423-P484
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Autres revenus · #25314423
ACCESS REPARATION
Services serrurerie · #25322826
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ReçuBouclementjourn._20251005_2121.png
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 serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
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
KOLLER VINCENT
Autres revenus · #202508810536
ACCESS REPARATION
Services serrurerie · #TRM-25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25322826
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Autres revenus · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services réparation · #511
Payé (52)
202509160573
202509280583
202509020558
202509050562
202508740545
202508960551
202509010569
202508950550
202508860541
202509040560
202509270582
202508930548
202509200575
20252000 2217 4740570
202509310585
202509100566
202508820537
202508770534
202506550539
202509110567
202509190574
202508830538
202508910547
20252000 2217 4740587
202509010557
202509220577
202509260581
202509070563
202509230578
202509380593
202509080564
202508790589
202509250580
202508790535
202508810536
202508840540
202508990554
202508940549
202508970552
202509290584
202509000555
202509210576
202508890544
202509030559
202509320586
202509120568
202509240579
202508900546
202509370592
202509360591
202507720571
202509060561
Impayé (61)
MND-20251020-AACB
MND-20251020-AACB
MND-20251026-2FA0
MND-20251026-2FA0
MND-20251009-21FD
MND-20251008-72E3
MND-20251008-72E3
MND-20251026-A586
MND-20251026-A586
MND-20251008-212A
MND-20251008-212A
MND-20251021-DC8D
MND-20251021-DC8D
202509150572
MND-20251014-4F62
MND-20251014-4F62
MND-20251004-5B7B
MND-20251004-5B7B
MND-20251002-FE04
MND-20251002-FE04
MND-20251006-FE0A
MND-20251006-FE0A
MND-20251014-5355
MND-20251014-5355
MND-20251023-A915
MND-20251023-A915
MND-20251009-8065
MND-20251009-8065
MND-20251018-A107
MND-20251018-A107
MND-20251021-4FC5
MND-20251021-4FC5
MND-20251024-FF68
MND-20251024-FF68
MND-20251024-E4E6
MND-20251024-E4E6
MND-20251004-A9E9
MND-20251004-A9E9
MND-20251014-2F9B
MND-20251014-2F9B
202509090565
MND-20251005-3A0B
MND-20251005-3A0B
MND-20251009-4CC4
MND-20251009-4CC4
MND-20251008-8504
MND-20251008-8504
MND-20251009-BDF7
MND-20251009-BDF7
MND-20251022-F20E
MND-20251022-F20E
MND-20251009-6082
MND-20251009-6082
MND-20251015-0CDF
MND-20251015-0CDF
MND-20251024-34FF
MND-20251024-34FF
MND-20251010-F790
MND-20251010-F790
MND-20251027-C9DA
MND-20251027-C9DA
Tous les documents
| Date | Document | Type | Fournisseur | Catégorie | Montant TTC |
|---|---|---|---|---|---|
| 31/10 | Facture-202508790589.pdf | invoice_client | - | 240,00 € | |
| 31/10 | Facture-202509370592.pdf | invoice_client | - | 143,40 € | |
| 31/10 | ReçuBouclementjourn._20251031_1954.... | receipt | ACCESS REPARATION | Services serrurerie | 137,80 € |
| 31/10 | ReçuBouclementjourn._20251031_2319.... | receipt | ACCESS REPARATION | Services serrurerie | 240,00 € |
| 30/10 | BNI COLORS INVIT.pdf | admin | Colors Business Center | Divers | - |
| 30/10 | BNI COLORS INVIT.pdf | other | Colors Business Center | Divers | - |
| 29/10 | 84DFD7A4-E590-419B-9A28-BEE1254649D... | bank_statement | BGL BNP PARIBAS | Services serrurerie | 518,05 € |
| 29/10 | Facture-202509320586.pdf | invoice_client | - | 180,00 € | |
| 29/10 | Facture-20252000 2217 4740587.pdf | invoice_client | - | 304,15 € | |
| 29/10 | ReçuBouclementjourn._20251029_0952.... | other | ACCESS REPARATION | Divers | - |
| 29/10 | ReçuBouclementjourn._20251029_1044.... | receipt | ACCESS REPARATION | Autres revenus | 180,00 € |
| 28/10 | Facture-202509310585.pdf | invoice_client | - | 452,50 € | |
| 27/10 | mandat_MND-20251027-C9DA.pdf | invoice_client | Access Réparation SARL | Services réparation | 100,70 € |
| 27/10 | mandat_MND-20251027-C9DA.pdf | invoice_client | Access Réparation SARL | Services réparation | 100,70 € |
| 27/10 | Facture-202509360591.pdf | invoice_client | - | 100,70 € | |
| 26/10 | mandat_MND-20251026-A586.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 485,55 € |
| 26/10 | mandat_MND-20251026-A586.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 485,55 € |
| 26/10 | mandat_MND-20251026-2FA0.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 848,25 € |
| 26/10 | mandat_MND-20251026-2FA0.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 848,25 € |
| 26/10 | Facture-202509270582.pdf | invoice_client | - | 485,55 € | |
| 26/10 | Facture-202509280583.pdf | invoice_client | - | 848,25 € | |
| 26/10 | ReçuBouclementjourn._20251026_0325.... | receipt | ACCESS REPARATION | Services serrurerie | 485,55 € |
| 26/10 | ReçuBouclementjourn._20251026_1846.... | receipt | ACCESS REPARATION | Services réparation | 85,00 € |
| 26/10 | ReçuBouclementjourn._20251026_2144.... | receipt | ACCESS REPARATION | Services serrurerie | 848,25 € |
| 25/10 | Facture-202509260581.pdf | invoice_client | - | 280,00 € | |
| 25/10 | ReçuBouclementjourn._20251025_1240.... | receipt | ACCESS REPARATION | Services serrurerie | 280,00 € |
| 24/10 | mandat_MND-20251024-E4E6.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 234,99 € |
| 24/10 | mandat_MND-20251024-FF68.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 265,00 € |
| 24/10 | mandat_MND-20251024-FF68.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 265,00 € |
| 24/10 | mandat_MND-20251024-34FF.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 150,01 € |
| 24/10 | mandat_MND-20251024-34FF.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 150,01 € |
| 24/10 | mandat_MND-20251024-E4E6.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 234,99 € |
| 24/10 | Facture-202509240579.pdf | invoice_client | - | 150,00 € | |
| 24/10 | Facture-202509250580.pdf | invoice_client | - | 235,00 € | |
| 24/10 | Facture-202509380593.pdf | invoice_client | - | 265,00 € | |
| 24/10 | ReçuBouclementjourn._20251024_0841.... | receipt | ACCESS REPARATION | Services serrurerie | 150,00 € |
| 24/10 | ReçuBouclementjourn._20251024_1009.... | receipt | ACCESS REPARATION | Services serrurerie | 235,00 € |
| 23/10 | mandat_MND-20251023-A915.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 327,60 € |
| 23/10 | mandat_MND-20251023-A915.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 327,60 € |
| 23/10 | Facture-202509230578.pdf | invoice_client | - | 278,46 € | |
| 23/10 | ReçuBouclementjourn._20251023_2221.... | receipt | ACCESS REPARATION | Services réparation | 278,46 € |
| 22/10 | mandat_MND-20251022-F20E.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 210,60 € |
| 22/10 | mandat_MND-20251022-F20E.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 210,60 € |
| 22/10 | Facture-202509290584.pdf | invoice_client | - | 210,60 € | |
| 21/10 | mandat_MND-20251021-DC8D.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 470,00 € |
| 21/10 | mandat_MND-20251021-DC8D.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 470,00 € |
| 21/10 | mandat_MND-20251021-4FC5.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 280,00 € |
| 21/10 | mandat_MND-20251021-4FC5.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 280,00 € |
| 21/10 | Facture-202509190574.pdf | invoice_client | - | 330,00 € | |
| 21/10 | Facture-202509200575.pdf | invoice_client | - | 470,00 € |