Novembre 2025
Payé
20 795,69 €
44 facture(s)
Impayé
13 577,79 €
29 facture(s)
CA total
36 536,92 €
Dépenses
10 203,73 €
Résultat net
10 591,96 €
Documents
116
Dépenses (28)
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Autres revenus · #25314423
ACCESS REPARATION
Services réparation · #25314423
ACCESS REPARATION
Autres revenus · #25314423
ACCESS REPARATION
Autres revenus · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
Access Réparation SARL
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
Autres revenus · #25314423
ACCESS REPARATION
Services serrurerie · #TRM-25314423-P518
ReçuBouclementjourn._20251105_2319.png
Autres revenus · #25314423
ACCESS REPARATION
Autres revenus · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #Trm-Id: 25314423 / Période 517
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Autres revenus · #549
ACCESS REPARATION
Autres revenus · #25322826
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Autres revenus · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
Circle K Luxembourg SA
Véhicules · #L5090265
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Autres revenus · #25314423
Payé (44)
202508670602
202508200622
202509560612
202509730629
202509430599
202509620618
202509270635
202509740630
2025rcs b1937610691
202509500607
202509440598
202509650620
202507720601
202509570613
202509640619
202509670623
202509680624
202509760632
202509820638
202509610617
202509530609
202509780634
202509470603
202509350590
202509450600
202509700626
202509510608
202509810637
202509800636
202509710627
202509340588
202509420597
202509830639
202509540610
202509690625
202509550611
202509390594
202509400595
202509410596
202509770633
202509660621
202509720628
202509580615
202509490606
Impayé (29)
MND-20251107-970A
MND-20251107-970A
MND-20251124-9E9A
MND-20251110-48DE
MND-20251110-48DE
202504710605
MND-20251114-3299
MND-20251114-3299
MND-20251113-855E
MND-20251113-855E
MND-20251125-DD65
MND-20251125-DD65
MND-20251112-1E79
MND-20251112-1E79
MND-20251109-261D
MND-20251109-261D
MND-20251102-5390
MND-20251102-5390
202509590616
MND-20251109-BA3B
MND-20251109-BA3B
MND-20251129-555C
MND-20251129-555C
MND-20251108-C123
MND-20251108-C123
MND-20251104-DC26
MND-20251104-DC26
MND-20251113-BCEC
MND-20251113-BCEC
Tous les documents
| Date | Document | Type | Fournisseur | Catégorie | Montant TTC |
|---|---|---|---|---|---|
| 12/11 | mandat_MND-20251112-1E79.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 320,00 € |
| 12/11 | mandat_MND-20251112-1E79.pdf | invoice_client | Access Réparation SARL | Services réparation | 320,00 € |
| 12/11 | Facture-202509590616.pdf | invoice_client | - | 251,55 € | |
| 12/11 | Facture-202509610617.pdf | invoice_client | - | 320,00 € | |
| 12/11 | ReçuBouclementjourn._20251112_1734.... | receipt | ACCESS REPARATION | Services serrurerie | 320,00 € |
| 11/11 | Facture-202509580615.pdf | invoice_client | - | 140,00 € | |
| 11/11 | ReçuBouclementjourn._20251111_1148.... | receipt | ACCESS REPARATION | Services serrurerie | 140,00 € |
| 10/11 | mandat_MND-20251110-48DE.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 991,10 € |
| 10/11 | mandat_MND-20251110-48DE.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 991,10 € |
| 10/11 | Facture-202509530609.pdf | invoice_client | - | 318,00 € | |
| 10/11 | Facture-202509570613.pdf | invoice_client | - | 530,00 € | |
| 10/11 | Facture-202508740614.pdf | invoice_client | - | 333,44 € | |
| 10/11 | Facture-202509620618.pdf | invoice_client | - | 991,10 € | |
| 10/11 | ReçuBouclementjourn._20251110_1333.... | receipt | ACCESS REPARATION | Services serrurerie | 530,00 € |
| 09/11 | mandat_MND-20251109-BA3B.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 222,60 € |
| 09/11 | mandat_MND-20251109-BA3B.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 222,60 € |
| 09/11 | mandat_MND-20251109-261D.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 318,00 € |
| 09/11 | mandat_MND-20251109-261D.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 318,00 € |
| 09/11 | Facture-202509510608.pdf | invoice_client | - | 275,00 € | |
| 09/11 | Facture-202509540610.pdf | invoice_client | - | 222,60 € | |
| 09/11 | ReçuBouclementjourn._20251109_1537.... | receipt | ACCESS REPARATION | Services serrurerie | 275,00 € |
| 09/11 | ReçuBouclementjourn._20251109_1621.... | other | ACCESS REPARATION | Divers | - |
| 09/11 | ReçuBouclementjourn._20251109_1708.... | receipt | ACCESS REPARATION | Autres revenus | 222,60 € |
| 09/11 | ReçuBouclementjourn._20251109_2331.... | other | ACCESS REPARATION | Divers | - |
| 08/11 | mandat_MND-20251108-C123.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 180,00 € |
| 08/11 | mandat_MND-20251108-C123.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 180,00 € |
| 08/11 | Facture-202509490606.pdf | invoice_client | - | 130,00 € | |
| 08/11 | Facture-202509500607.pdf | invoice_client | - | 577,60 € | |
| 08/11 | Facture-202509550611.pdf | invoice_client | - | 180,00 € | |
| 08/11 | ReçuBouclementjourn._20251108_0419.... | other | ACCESS REPARATION | Divers | - |
| 08/11 | ReçuBouclementjourn._20251108_0423.... | receipt | ACCESS REPARATION | Autres revenus | 130,00 € |
| 08/11 | ReçuBouclementjourn._20251108_1059.... | receipt | ACCESS REPARATION | Services serrurerie | 180,00 € |
| 08/11 | ReçuBouclementjourn._20251108_1737.... | receipt | ACCESS REPARATION | Services réparation | 577,60 € |
| 07/11 | Facture_202504710605.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 705,00 € |
| 07/11 | mandat_MND-20251107-970A.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 1 362,10 € |
| 07/11 | mandat_MND-20251107-970A.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 1 362,10 € |
| 07/11 | Facture-202507720601.pdf | invoice_client | - | 553,50 € | |
| 07/11 | Facture-202508670602.pdf | invoice_client | - | 1 894,05 € | |
| 07/11 | Facture-202509470603.pdf | invoice_client | - | 297,40 € | |
| 07/11 | Facture-202504710604_Supprimé.pdf | invoice_client | - | 705,00 € | |
| 07/11 | Facture-202504710605_Supprimé.pdf | invoice_client | - | 705,00 € | |
| 07/11 | Facture-202509560612.pdf | invoice_client | - | 1 362,10 € | |
| 07/11 | ReçuBouclementjourn._20251107_1152.... | receipt | ACCESS REPARATION | Autres revenus | 662,92 € |
| 07/11 | ReçuBouclementjourn._20251107_1654.... | receipt | ACCESS REPARATION | Autres revenus | 297,40 € |
| 07/11 | Facture-2025rcs b1937610691.pdf | invoice_client | - | 705,00 € | |
| 05/11 | Facture-202509420597.pdf | invoice_client | - | 232,40 € | |
| 05/11 | Facture-202509440598.pdf | invoice_client | - | 574,00 € | |
| 05/11 | Facture-202509430599.pdf | invoice_client | - | 1 140,00 € | |
| 05/11 | Facture-202509450600.pdf | invoice_client | - | 280,00 € | |
| 05/11 | ReçuBouclementjourn._20251105_1331.... | receipt | ACCESS REPARATION | Autres revenus | 574,00 € |