Août 2025
Payé
18 452,34 €
56 facture(s)
Impayé
125,00 €
1 facture(s)
CA total
18 577,34 €
Dépenses
3 802,05 €
Résultat net
14 650,29 €
Documents
65
Dépenses (8)
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 serrurerie · #Trm-Id: 25314423 / Période 429
Payé (56)
202507860443
202507820653
202507990457
202507720448
202508050464
202507570451
202507870444
202507510463
202508880543
202507780434
202507840440
202507850442
202507740430
202507930450
202507970455
202507730429
202507770433
202508070466
202507600418
202507950453
202507910447
202507960454
202507980456
202507940452
202508010459
202507690427
202508080467
202507630421
202507650423
202508030461
202507830439
202507920449
202507560416
202507520412
202507540414
202507550415
202507590417
202507700428
202507750431
202507760432
202507640422
202508000458
202507620420
202507810437
202507900446
202507530413
202507790441
202507890445
202508020460
202508060465
202507660424
202507680426
202507670425
202507610419
202508040462
202507550435
Impayé (1)
Tous les documents
| Date | Document | Type | Fournisseur | Catégorie | Montant TTC |
|---|---|---|---|---|---|
| 31/08 | ReçuBouclementjourn._20250831_2123.... | receipt | ACCESS REPARATION | Services serrurerie | 485,55 € |
| 30/08 | Facture-202508070466.pdf | invoice_client | - | 304,20 € | |
| 30/08 | Facture-202508080467.pdf | invoice_client | - | 260,00 € | |
| 30/08 | ReçuBouclementjourn._20250830_2018.... | receipt | ACCESS REPARATION | Services serrurerie | 570,05 € |
| 29/08 | Facture-202508050464.pdf | invoice_client | - | 707,85 € | |
| 29/08 | ReçuBouclementjourn._20250829_0401.... | receipt | ACCESS REPARATION | Services serrurerie | 327,50 € |
| 29/08 | ReçuBouclementjourn._20250829_1225.... | receipt | ACCESS REPARATION | Services serrurerie | 976,95 € |
| 29/08 | ReçuBouclementjourn._20250829_1616.... | receipt | ACCESS REPARATION | Services serrurerie | 210,60 € |
| 29/08 | ReçuBouclementjourn._20250829_2053.... | receipt | ACCESS REPARATION | Services serrurerie | 419,60 € |
| 28/08 | ReçuBouclementjourn._20250828_2022.... | receipt | ACCESS REPARATION | Services serrurerie | 631,80 € |
| 28/08 | Facture-202508880543.pdf | invoice_client | - | 520,65 € | |
| 27/08 | Facture-202507510463.pdf | invoice_client | - | 570,00 € | |
| 26/08 | Facture-202508030461.pdf | invoice_client | - | 237,44 € | |
| 26/08 | Facture-202508040462.pdf | invoice_client | - | 150,00 € | |
| 26/08 | Facture-202508060465.pdf | invoice_client | - | 180,00 € | |
| 26/08 | ReçuBouclementjourn._20250826_1723.... | receipt | ACCESS REPARATION | Services serrurerie | 180,00 € |
| 25/08 | Facture-202507820653.pdf | invoice_client | - | 1 082,95 € | |
| 20/08 | Facture-202507990457.pdf | invoice_client | - | 900,00 € | |
| 20/08 | Facture-202508000458.pdf | invoice_client | - | 198,90 € | |
| 20/08 | Facture-202508010459.pdf | invoice_client | - | 275,00 € | |
| 20/08 | Facture-202508020460.pdf | invoice_client | - | 180,00 € | |
| 18/08 | Facture-202507940452.pdf | invoice_client | - | 275,00 € | |
| 18/08 | Facture-202507950453.pdf | invoice_client | - | 280,90 € | |
| 18/08 | Facture-202507960454.pdf | invoice_client | - | 280,00 € | |
| 18/08 | Facture-202507970455.pdf | invoice_client | - | 327,60 € | |
| 18/08 | Facture-202507980456.pdf | invoice_client | - | 280,00 € | |
| 17/08 | Facture-202507570451.pdf | invoice_client | - | 698,33 € | |
| 15/08 | Facture-202507930450.pdf | invoice_client | - | 327,60 € | |
| 14/08 | Facture-202507890445.pdf | invoice_client | - | 180,00 € | |
| 14/08 | Facture-202507900446.pdf | invoice_client | - | 190,80 € | |
| 14/08 | Facture-202507910447.pdf | invoice_client | - | 280,80 € | |
| 14/08 | Facture-202507720448.pdf | invoice_client | - | 847,22 € | |
| 14/08 | Facture-202507920449.pdf | invoice_client | - | 222,60 € | |
| 13/08 | Facture-202507790441.pdf | invoice_client | - | 180,00 € | |
| 13/08 | Facture-202507850442.pdf | invoice_client | - | 393,25 € | |
| 13/08 | Facture-202507860443.pdf | invoice_client | - | 1 123,60 € | |
| 13/08 | Facture-202507870444.pdf | invoice_client | - | 620,85 € | |
| 12/08 | Facture-202507830439.pdf | invoice_client | - | 222,60 € | |
| 12/08 | Facture-202507840440.pdf | invoice_client | - | 409,50 € | |
| 11/08 | Facture-202507810437.pdf | invoice_client | - | 193,80 € | |
| 08/08 | Facture-202507550435.pdf | invoice_client | - | 76,50 € | |
| 07/08 | Facture-202507750431.pdf | invoice_client | - | 210,60 € | |
| 07/08 | Facture-202507760432.pdf | invoice_client | - | 210,60 € | |
| 07/08 | Facture-202507770433.pdf | invoice_client | - | 305,50 € | |
| 07/08 | Facture-202507780434.pdf | invoice_client | - | 434,60 € | |
| 06/08 | Facture-202507730429.pdf | invoice_client | - | 327,60 € | |
| 06/08 | Facture-202507740430.pdf | invoice_client | - | 381,60 € | |
| 05/08 | Facture-202507640422.pdf | invoice_client | - | 200,00 € | |
| 05/08 | Facture-202507650423.pdf | invoice_client | - | 240,60 € | |
| 05/08 | Facture-202507660424.pdf | invoice_client | - | 180,00 € |