Juin 2025
Payé
44 410,55 €
44 facture(s)
Impayé
9 409,79 €
22 facture(s)
CA total
56 372,59 €
Dépenses
39 902,12 €
Résultat net
4 508,43 €
Documents
151
Dépenses (55)
NM CONCEPT
Matériel & Fournitures · #20250024
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services réparation · #25314423
Proximus SA de droit public
Télécom & Internet · #7504167766
ACCESS REPARATION
Services serrurerie · #25314423
Worldline Financial Services (Europe) S.A.
Matériel & Fournitures · #60523745
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Autres revenus · #25314423
ACCESS REPARATION
Services réparation · #25314423
J. Stevens & Cie SRL
Matériel & Fournitures · #Devis 20254574
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #TRM-25314423-P359
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
Show & Go
Publicité & Marketing · #253
Show & Go
Publicité & Marketing · #253
ACCESS REPARATION
Services serrurerie · #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
ReçuBouclementjourn._20250627_2250.png
Autres revenus · #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 · #25322827
ACCESS REPARATION
Services réparation · #25314423
Gilbert S.à r.l.
Matériel & Fournitures · #DANG2513831
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services réparation · #25314423
ACCESS REPARATION
Autres revenus · #25314423
ReçuBouclementjourn._20250613_1451.png
Autres revenus · #TRM-25314423-356
ACCESS REPARATION
Autres revenus · #25314423
ACCESS REPARATION
Services réparation · #25314423
ACCESS REPARATION
Services réparation · #25314423
ReçuBouclementjourn._20250630_2158.png
Services serrurerie · #395
ACCESS REPARATION
Autres revenus · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
Access Réparation SARL
Services serrurerie · #344
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
POST Telecom S.A.
Télécom & Internet · #7248264700
Mixvoip Sa
Télécom & Internet · #124889*2309162
ACCESS REPARATION
Services réparation · #25314423
ACCESS REPARATION
Divers · #25322826
ACCESS REPARATION
Divers · #25322827
Payé (44)
202506780340
202506710333
20252000 2217 4740342
202507080367
202506950354
202507440405
202507030362
202507140373
202507820438
202506580321
202507090368
202506860355
202506730335
202506970357
202506990359
202507120371
202506800343
202506760338
202506720334
202507150374
202506870348
202507050364
202507110370
202506910352
202506630326
202506380317
202507130372
202507450406
202506750337
202506900351
202506790341
202507060365
202506890350
202506740336
202506620325
202506650328
202506980358
202506880349
202507100369
202507010361
202507040363
202506610324
202507070366
202507000360
Impayé (22)
0101
202506530316
202506490312
MND-20250622-4B96
202506860355
202506860355
202506940353
202506560319
202506660329
202506830346
MND-20250612-83DB
202506840347
202506690331
202506770339
202506520315
202507160375
202506820345
202507170376
202506820345
202506510314
202506810344
202506960356
Tous les documents
| Date | Document | Type | Fournisseur | Catégorie | Montant TTC |
|---|---|---|---|---|---|
| 13/06 | ReçuBouclementjourn._20250613_1842.... | receipt | ACCESS REPARATION | Services serrurerie | 538,20 € |
| 12/06 | mandat_MND-20250612-83DB.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 391,95 € |
| 12/06 | ReçuBouclementjourn._20250612_1538.... | receipt | ACCESS REPARATION | Services serrurerie | 1 140,00 € |
| 12/06 | ReçuBouclementjourn._20250612_1657.... | receipt | ACCESS REPARATION | Services serrurerie | 150,00 € |
| 12/06 | ReçuBouclementjourn._20250612_2228.... | other | ACCESS REPARATION | Divers | - |
| 12/06 | Facture-202506680330.pdf | invoice_client | - | 150,00 € | |
| 12/06 | Facture-202506690331.pdf | invoice_client | - | 371,00 € | |
| 12/06 | Facture-202506700332.pdf | invoice_client | - | 391,95 € | |
| 12/06 | Facture-202506710333.pdf | invoice_client | - | 1 140,00 € | |
| 11/06 | DANG2513831.pdf | invoice_supplier | Gilbert S.à r.l. | Matériel & Fournitures | 286,65 € |
| 11/06 | 7504167766.pdf | invoice_supplier | Proximus SA de droit public | Télécom & Internet | 882,19 € |
| 11/06 | 7590207846.pdf | credit_note | Proximus SA de droit public | Télécom & Internet | 1,99 € |
| 11/06 | Facture-202506640327.pdf | invoice_client | - | 280,00 € | |
| 11/06 | Facture-202506650328.pdf | invoice_client | - | 245,70 € | |
| 11/06 | Facture-202506660329.pdf | invoice_client | - | 424,00 € | |
| 10/06 | ReçuBouclementjourn._20250610_1400.... | receipt | ACCESS REPARATION | Services réparation | 220,00 € |
| 09/06 | Acces Réparations S.à r.l._Fiche de... | payslip | Access Réparation S.à r.l. | Salaires & Charges sociales | 6 021,35 € |
| 09/06 | ReçuBouclementjourn._20250609_1025.... | receipt | ACCESS REPARATION | Autres revenus | 245,70 € |
| 08/06 | ReçuBouclementjourn._20250608_2230.... | other | ACCESS REPARATION | Divers | - |
| 08/06 | ReçuBouclementjourn._20250608_2250.... | receipt | ACCESS REPARATION | Services serrurerie | 280,80 € |
| 07/06 | Devis_0096 Access Reparation Interv... | other | Access Réparation SARL | Services serrurerie | 600,00 € |
| 07/06 | Devis_0096.pdf | other | ACCESS REPARATION | Services serrurerie | 600,00 € |
| 07/06 | Facture-202506560319.pdf | invoice_client | - | 450,50 € | |
| 07/06 | Facture-202506570320.pdf | invoice_client | - | 388,70 € | |
| 07/06 | Facture-202506580321.pdf | invoice_client | - | 609,50 € | |
| 07/06 | Facture-202506590322.pdf | invoice_client | - | 250,00 € | |
| 07/06 | Facture-202506600323.pdf | invoice_client | - | 160,00 € | |
| 07/06 | Facture-202506610324.pdf | invoice_client | - | 150,00 € | |
| 07/06 | Facture-202506620325.pdf | invoice_client | - | 250,00 € | |
| 07/06 | Facture-202506630326.pdf | invoice_client | - | 339,30 € | |
| 07/06 | Devis_0096 Access Reparation Interv... | other | Access Réparation SARL | Services serrurerie | 600,00 € |
| 06/06 | V Devis 20254574 #1 20250606122246.... | invoice_supplier | J. Stevens & Cie SRL | Matériel & Fournitures | 510,36 € |
| 05/06 | Facture-202507820438.pdf | invoice_client | - | 630,70 € | |
| 05/06 | DANG2513430.pdf | other | Gilbert | Matériel & Fournitures | 56,56 € |
| 04/06 | Facture-202506380317.pdf | invoice_client | - | 327,60 € | |
| 03/06 | Devis_TRENOIS-DECAMPS_Ref_ACCESS-RE... | other | Trenois Decamps | Matériel & Fournitures | 74,40 € |
| 03/06 | ReçuBouclementjourn._20250603_1401.... | other | ACCESS REPARATION | Divers | - |
| 03/06 | ReçuBouclementjourn._20250603_1404.... | receipt | ACCESS REPARATION | Services serrurerie | 339,30 € |
| 03/06 | Facture 60523745 Client 60304092.pd... | invoice_supplier | Worldline Financial Services (Europe) S.A. | Matériel & Fournitures | 592,02 € |
| 02/06 | Facture-202506490312.pdf | invoice_client | - | 630,70 € | |
| 02/06 | Facture-202506500313.pdf | invoice_client | - | 576,75 € | |
| 02/06 | Facture-202506510314.pdf | invoice_client | - | 210,00 € | |
| 02/06 | Facture-202506520315.pdf | invoice_client | - | 327,60 € | |
| 02/06 | Facture-202506530316.pdf | invoice_client | - | 667,80 € | |
| 02/06 | ReçuBouclementjourn._20250602_0815.... | receipt | ACCESS REPARATION | Divers | - |
| 02/06 | ReçuBouclementjourn._20250602_0817.... | receipt | ACCESS REPARATION | Divers | - |
| 02/06 | ReçuBouclementjourn._20250602_1302.... | receipt | ACCESS REPARATION | Autres revenus | 388,70 € |
| 01/06 | ReçuBouclementjourn._20250601_0126.... | other | ACCESS REPARATION | Divers | - |
| 01/06 | ReçuBouclementjourn._20250601_0129.... | receipt | ACCESS REPARATION | Services serrurerie | 327,60 € |
| 01/06 | ReçuBouclementjourn._20250601_1125.... | receipt | ACCESS REPARATION | Autres revenus | 327,60 € |