Juillet 2025
Payé
10 311,63 €
28 facture(s)
Impayé
1 540,60 €
5 facture(s)
CA total
12 567,73 €
Dépenses
2 718,21 €
Résultat net
7 593,42 €
Documents
58
Dépenses (10)
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Autres revenus · #25314423
ACCESS REPARATION
Services serrurerie · #25322826
ACCESS REPARATION
Services serrurerie · #25322826
Access Réparation SARL
Services serrurerie · #25314423
ACCESS REPARATION
Services réparation · #25314423
Proximus SA de droit public
Télécom & Internet · #7504705580
ACCESS REPARATION
Divers · #25322826
ACCESS REPARATION
Divers · #25322826
ACCESS REPARATION
Divers · #25322826
Payé (28)
202507400401
202507020385
202507240399
202507410402
202507420403
202507190378
202507240383
202507430404
202507330393
202507370397
202507300390
202507220381
202507500411
202507310391
202507250384
202507230382
202507200379
202507260386
202507280388
202507320392
202507270387
202507350395
202507290389
202507460407
202507340394
202507390400
202507360396
202507210380
Impayé (5)
Tous les documents
| Date | Document | Type | Fournisseur | Catégorie | Montant TTC |
|---|---|---|---|---|---|
| 30/07 | ReçuBouclementjourn._20250730_0007.... | receipt | ACCESS REPARATION | Services réparation | 160,00 € |
| 26/07 | ReçuBouclementjourn._20250726_1805.... | other | ACCESS REPARATION | Divers | - |
| 26/07 | ReçuBouclementjourn._20250726_1828.... | receipt | ACCESS REPARATION | Services serrurerie | 212,00 € |
| 26/07 | ReçuBouclementjourn._20250726_1829.... | receipt | ACCESS REPARATION | Divers | - |
| 24/07 | Facture-202507470408.pdf | invoice_client | - | 90,10 € | |
| 24/07 | Facture-202507490410.pdf | invoice_client | - | 259,70 € | |
| 22/07 | Facture-202507480409.pdf | invoice_client | - | 365,70 € | |
| 19/07 | Facture-202507500411.pdf | invoice_client | - | 238,50 € | |
| 16/07 | Demande Adhesion DPT2SVNJLYCX 11272... | contract | Circle K Luxembourg S.A. | Véhicules | - |
| 14/07 | Facture-202507460407.pdf | invoice_client | - | 174,90 € | |
| 13/07 | mandat_MND-20250713-6C0D.pdf | invoice_client | Access Réparation SARL | Services réparation | 190,80 € |
| 13/07 | mandat_MND-20250713-0B83.pdf | contract | Access Réparation SARL | Services réparation | 190,80 € |
| 09/07 | 7504705580.pdf | invoice_supplier | Proximus SA de droit public | Télécom & Internet | 73,81 € |
| 09/07 | Facture-202507430404.pdf | invoice_client | - | 386,90 € | |
| 08/07 | mandat_MND-20250708-8BCF.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 491,40 € |
| 08/07 | Extrait_De_Compte_11255215.pdf | contract | Editus Luxembourg S.A. | Publicité & Marketing | 4 866,35 € |
| 06/07 | Facture-202507410402.pdf | invoice_client | - | 747,30 € | |
| 06/07 | Facture-202507420403.pdf | invoice_client | - | 503,50 € | |
| 04/07 | ReçuBouclementjourn._20250704_1944.... | receipt | ACCESS REPARATION | Autres revenus | 486,10 € |
| 04/07 | Facture-202507240399.pdf | invoice_client | - | 1 123,50 € | |
| 04/07 | Facture-202507390400.pdf | invoice_client | - | 159,00 € | |
| 04/07 | Facture-202507400401.pdf | invoice_client | - | 1 230,00 € | |
| 03/07 | notice_03-07_09-41-22.pdf | bank_statement | POST Finance Luxembourg | Frais bancaires | 399,00 € |
| 03/07 | ReçuBouclementjourn._20250703_1107.... | other | ACCESS REPARATION | Divers | - |
| 03/07 | ReçuBouclementjourn._20250703_1110.... | other | ACCESS REPARATION | Divers | - |
| 03/07 | ReçuBouclementjourn._20250703_1503.... | other | ACCESS REPARATION | Divers | - |
| 03/07 | ReçuBouclementjourn._20250703_1554.... | receipt | ACCESS REPARATION | Services serrurerie | 376,30 € |
| 03/07 | ReçuBouclementjourn._20250703_1555.... | other | ACCESS REPARATION | Divers | - |
| 03/07 | Facture-202507020385.pdf | invoice_client | - | 1 175,00 € | |
| 03/07 | Facture-202507260386.pdf | invoice_client | - | 190,80 € | |
| 03/07 | Facture-202507270387.pdf | invoice_client | - | 184,97 € | |
| 03/07 | Facture-202507280388.pdf | invoice_client | - | 190,80 € | |
| 03/07 | Facture-202507290389.pdf | invoice_client | - | 180,00 € | |
| 03/07 | Facture-202507300390.pdf | invoice_client | - | 349,80 € | |
| 03/07 | Facture-202507310391.pdf | invoice_client | - | 212,00 € | |
| 03/07 | Facture-202507320392.pdf | invoice_client | - | 190,80 € | |
| 03/07 | Facture-202507330393.pdf | invoice_client | - | 381,60 € | |
| 03/07 | Facture-202507340394.pdf | invoice_client | - | 159,00 € | |
| 03/07 | Facture-202507350395.pdf | invoice_client | - | 180,20 € | |
| 03/07 | Facture-202507360396.pdf | invoice_client | - | 148,40 € | |
| 03/07 | Facture-202507370397.pdf | invoice_client | - | 376,30 € | |
| 03/07 | Facture-202507380398.pdf | invoice_client | - | 374,40 € | |
| 02/07 | Rappel / Mahnung 2017331668.PDF | other | HORNBACH BAUMARKT LUXEMBURG SARL | Matériel & Fournitures | 121,95 € |
| 02/07 | ReçuBouclementjourn._20250702_1414.... | receipt | ACCESS REPARATION | Services serrurerie | 1 230,00 € |
| 02/07 | ReçuBouclementjourn._20250702_2100.... | other | ACCESS REPARATION | Divers | - |
| 02/07 | ReçuBouclementjourn._20250702_2102.... | receipt | ACCESS REPARATION | Divers | - |
| 02/07 | ReçuBouclementjourn._20250702_2102.... | receipt | ACCESS REPARATION | Divers | - |
| 02/07 | ReçuBouclementjourn._20250702_2059.... | other | ACCESS REPARATION | Divers | - |
| 01/07 | Facture_202507180377.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 242,00 € |
| 01/07 | Facture-202507180377.pdf | invoice_client | - | 242,00 € |