Septembre 2025
Payé
21 509,00 €
60 facture(s)
Impayé
32 848,93 €
97 facture(s)
CA total
55 509,73 €
Dépenses
12 807,51 €
Résultat net
8 701,49 €
Documents
213
Dépenses (37)
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Autres revenus · #25314423
ACCESS REPARATION
Services réparation · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Autres revenus · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services réparation · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Autres revenus · #25322826
ACCESS REPARATION
Services serrurerie · #TRM-25314423-446
ACCESS REPARATION
Services réparation · #25314423
ACCESS REPARATION
Services serrurerie · #441
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 Réparation SARL
Services serrurerie · #TRM-25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services réparation · #25314423
ACCESS REPARATION
Autres revenus · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services réparation · #438
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25322826
ACCESS REPARATION
Services serrurerie · #25322826
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
Payé (60)
202508430501
202508310489
202507990486
202508350494
202508270484
202504830533
202508200477
202508500510
202508220479
202508160474
202508520519
202508750531
202508440502
202508620520
202508570514
202508880542
202508120471
202508660524
202508580515
202508230480
202508320490
202508300488
202508760532
202508690526
202508680525
202508240481
202508330492
202508380497
202508550512
202508600517
202508980553
202508490507
202508260483
202508250482
202508390498
202508510508
202508720529
202508640522
202508730530
202508340493
202508290487
202508420500
202508450503
202508540511
202508170475
202508560513
202508150473
202508360495
202508130472
2025autoliquidation0528
202508190476
202508210478
202508700527
202508650523
202508280485
202508590516
202508610518
202508530509
202508370496
202508100469
Impayé (97)
MND-20250910-3CB4
MND-20250910-3CB4
MND-20250911-B425
MND-20250911-B425
MND-20250909-D2EB
MND-20250909-D2EB
202507880505
MND-20250916-133D
MND-20250916-133D
MND-20250903-4A94
MND-20250902-201C
MND-20250902-201C
202508460504
MND-20250916-E034
MND-20250916-E034
MND-20250916-3794
MND-20250916-48CE
MND-20250916-48CE
MND-20250904-DEBE
MND-20250904-DEBE
MND-20250930-2F60
MND-20250930-2F60
MND-20250915-88F3
MND-20250915-2953
MND-20250915-2953
MND-20250929-2FE2
MND-20250929-2FE2
MND-20250925-F88B
MND-20250925-F88B
MND-20250928-9CE2
MND-20250928-9CE2
MND-20250915-761D
MND-20250915-761D
MND-20250904-B1D7
MND-20250904-B1D7
202508110470
MND-20250910-1140
MND-20250928-C528
MND-20250929-53CB
MND-20250929-53CB
MND-20250908-9A5C
MND-20250908-A587
MND-20250908-A587
MND-20250922-0C38
MND-20250922-0C38
MND-20250924-8911
MND-20250924-8911
MND-20250913-0F3C
MND-20250913-0F3C
MND-20250915-4400
MND-20250915-4400
MND-20250915-1B28
MND-20250915-1B28
MND-20250917-5532
MND-20250917-5532
MND-20250908-0EE6
MND-20250908-0EE6
MND-20250910-3385
MND-20250910-3385
MND-20250918-B85B
MND-20250918-B85B
MND-20250915-F5CC
MND-20250915-F5CC
MND-20250926-921C
MND-20250926-921C
MND-20250929-8DA9
MND-20250929-8DA9
MND-20250913-2565
MND-20250913-2565
MND-20250910-00F2
MND-20250910-00F2
MND-20250929-C73F
MND-20250915-EF4B
MND-20250915-EF4B
MND-20250922-992A
MND-20250923-84AB
MND-20250923-84AB
MND-20250922-992A
MND-20250902-E894
MND-20250902-E894
MND-20250901-1083
MND-20250901-1083
MND-20250911-09B3
MND-20250911-09B3
MND-20250927-F0F8
MND-20250927-F0F8
MND-20250903-F8E6
MND-20250903-F8E6
MND-20250909-F774
MND-20250909-F774
MND-20250923-3193
MND-20250923-3193
MND-20250919-5D5D
MND-20250919-5D5D
MND-20250929-79CD
MND-20250929-79CD
202508180506
Tous les documents
| Date | Document | Type | Fournisseur | Catégorie | Montant TTC |
|---|---|---|---|---|---|
| 10/09 | mandat_MND-20250910-3385.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 257,40 € |
| 10/09 | mandat_MND-20250910-3385.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 257,40 € |
| 10/09 | mandat_MND-20250910-1140.pdf | contract | Access Réparation SARL | Services serrurerie | 327,60 € |
| 10/09 | mandat_MND-20250910-1140.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 327,60 € |
| 10/09 | mandat_MND-20250910-00F2.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 243,80 € |
| 10/09 | mandat_MND-20250910-00F2.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 243,80 € |
| 09/09 | Facture-202508270484.pdf | invoice_client | - | 702,60 € | |
| 09/09 | Facture-202508280485.pdf | invoice_client | - | 180,00 € | |
| 09/09 | ReçuBouclementjourn._20250909_0949.... | receipt | ACCESS REPARATION | Services serrurerie | 180,00 € |
| 09/09 | ReçuBouclementjourn._20250909_1126.... | receipt | ACCESS REPARATION | Autres revenus | 702,60 € |
| 09/09 | mandat_MND-20250909-F774.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 180,00 € |
| 09/09 | mandat_MND-20250909-F774.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 180,00 € |
| 09/09 | mandat_MND-20250909-D2EB.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 627,60 € |
| 09/09 | mandat_MND-20250909-D2EB.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 627,60 € |
| 08/09 | Facture-202508220479.pdf | invoice_client | - | 498,20 € | |
| 08/09 | Facture-202508230480.pdf | invoice_client | - | 333,80 € | |
| 08/09 | Facture-202508240481.pdf | invoice_client | - | 290,00 € | |
| 08/09 | Facture-202508250482.pdf | invoice_client | - | 250,00 € | |
| 08/09 | Facture-202508260483.pdf | invoice_client | - | 275,60 € | |
| 08/09 | Facture-202504830533.pdf | invoice_client | - | 684,45 € | |
| 08/09 | ReçuBouclementjourn._20250908_1220.... | receipt | ACCESS REPARATION | Services serrurerie | 290,00 € |
| 08/09 | ReçuBouclementjourn._20250908_1400.... | receipt | ACCESS REPARATION | Services réparation | 684,45 € |
| 08/09 | ReçuBouclementjourn._20250908_2217.... | receipt | ACCESS REPARATION | Services serrurerie | 250,00 € |
| 08/09 | mandat_MND-20250908-A587.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 290,00 € |
| 08/09 | mandat_MND-20250908-A587.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 290,00 € |
| 08/09 | mandat_MND-20250908-0EE6.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 275,60 € |
| 08/09 | mandat_MND-20250908-0EE6.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 275,60 € |
| 08/09 | mandat_MND-20250908-9A5C.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 292,50 € |
| 08/09 | mandat_MND-20250908-9A5C.pdf | contract | Access Réparation SARL | Services serrurerie | 292,50 € |
| 04/09 | Facture-202508210478.pdf | invoice_client | - | 190,80 € | |
| 04/09 | Facture-202507990486.pdf | invoice_client | - | 1 050,00 € | |
| 04/09 | ReçuBouclementjourn._20250904_1455.... | receipt | ACCESS REPARATION | Autres revenus | 333,90 € |
| 04/09 | mandat_MND-20250904-B1D7.pdf | invoice_client | Access Réparation SARL | Services réparation | 333,90 € |
| 04/09 | mandat_MND-20250904-B1D7.pdf | invoice_client | Access Réparation SARL | Services réparation | 333,90 € |
| 04/09 | mandat_MND-20250904-DEBE.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 498,20 € |
| 04/09 | mandat_MND-20250904-DEBE.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 498,20 € |
| 03/09 | Facture-202508200477.pdf | invoice_client | - | 573,30 € | |
| 03/09 | ReçuBouclementjourn._20250903_1524.... | other | ACCESS REPARATION | Divers | - |
| 03/09 | ReçuBouclementjourn._20250903_1534.... | receipt | ACCESS REPARATION | Services serrurerie | 190,80 € |
| 03/09 | ReçuBouclementjourn._20250903_1534.... | other | ACCESS REPARATION | Divers | - |
| 03/09 | ReçuBouclementjourn._20250903_2127.... | receipt | ACCESS REPARATION | Services serrurerie | 573,30 € |
| 03/09 | ReçuBouclementjourn._20250903_2133.... | other | ACCESS REPARATION | Divers | - |
| 03/09 | mandat_MND-20250903-F8E6.pdf | invoice_client | Access Réparation SARL | Services réparation | 190,80 € |
| 03/09 | mandat_MND-20250903-F8E6.pdf | invoice_client | Access Réparation SARL | Services réparation | 190,80 € |
| 03/09 | mandat_MND-20250903-4A94.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 573,30 € |
| 03/09 | mandat_MND-20250903-4A94.pdf | contract | Access Réparation SARL | Services serrurerie | 573,30 € |
| 02/09 | Facture-202508160474.pdf | invoice_client | - | 470,00 € | |
| 02/09 | Facture-202508170475.pdf | invoice_client | - | 210,60 € | |
| 02/09 | Facture-202508190476.pdf | invoice_client | - | 190,80 € | |
| 02/09 | mandat_MND-20250902-201C.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 568,09 € |