Octobre 2026
Payé
0,00 €
0 facture(s)
Impayé
38 208,71 €
64 facture(s)
CA total
38 208,71 €
Dépenses
2 962,83 €
Résultat net
-2 962,83 €
Documents
88
Dépenses (14)
Circle K Luxembourg SA
Véhicules · #40006345
COWORKTECHS S.à.r.l.
Loyer & Charges · #F2610419
MS Gestion SA
Comptabilité & Juridique · #20260892
Circle K Luxembourg SA
Véhicules · #40004376
POST Telecom S.A.
Télécom & Internet · #7307766331
Circle K International Card Center AB
Véhicules · #4426101560
MS Gestion SA
Comptabilité & Juridique · #20260952
DIDWW Ireland LTD
Télécom & Internet · #GMJ-336432
Circle K International Card Center AB
Véhicules · #4426101221
DIDWW Ireland LTD
Télécom & Internet · #01-430340-202610-01
Worldline Financial Services (Europe) S.A.
Frais bancaires · #60873587
Proximus SA
Télécom & Internet · #7606176269
Tecniba Quincaillier Artisan S.A.
Matériel & Fournitures · #0026-30194
Tecniba Quincaillier Artisan S.A.
Matériel & Fournitures · #0026-29487
Payé (0)
Aucune facture payée
Impayé (64)
INT-20261101-0AB3
INT-20261101-0AB3
INT-20261029-2D96
INT-20261029-2D96
INT-20261029-2D96
0275
INT-20261031-4426
INT-20261031-4426
INT-20261017-25E5
INT-20261017-25E5
INT-20261022-874A
INT-20261022-874A
INT-20261029-2A0C
INT-20261029-2A0C
INT-20261029-1502
INT-20261029-1502
INT-20261024-99B6
INT-20261024-99B6
INT-20261019-4F76
INT-20261019-4F76
INT-20261022-180C
INT-20261022-180C
INT-20261026-8CD9
INT-20261026-8CD9
INT-20261030-19B2
INT-20261030-19B2
INT-20261003-3815
INT-20261003-3815
INT-20261004-71B4
INT-20261004-71B4
INT-20261004-15A0
INT-20261004-15A0
INT-20261004-37F0
INT-20261004-37F0
INT-20261005-A315
INT-20261005-A315
INT-20261003-8206
INT-20261003-8206
INT-20261026-6A6F
INT-20261026-6A6F
INT-20261026-CE0C
INT-20261031-9D3F
INT-20261031-9D3F
INT-20261010-B143
INT-20261010-B143
INT-20261018-B8C5
INT-20261018-B8C5
INT-20261029-743D
INT-20261019-1A9E
INT-20261019-1A9E
INT-20261030-61DF
INT-20261030-61DF
INT-20261019-3DBE
INT-20261019-3DBE
INT-20261001-82EE
INT-20261001-82EE
INT-20261008-19A4
INT-20261008-19A4
INT-20261015-63E4
INT-20261015-63E4
INT-20261024-0B7B
INT-20261024-0B7B
INT-20261019-B956
INT-20261019-B956
Tous les documents
| Date | Document | Type | Fournisseur | Catégorie | Montant TTC |
|---|---|---|---|---|---|
| 18/10 | intervention_INT-20261018-B8C5.pdf | invoice_client | Renée Schloesser | Services serrurerie | 421,20 € |
| 18/10 | intervention_INT-20261018-B8C5.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 421,20 € |
| 17/10 | Locallista Guarantee Terms.pdf | other | Locallista | Divers | - |
| 17/10 | intervention_INT-20261017-25E5.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 1 053,00 € |
| 17/10 | intervention_INT-20261017-25E5.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 1 053,00 € |
| 16/10 | Devis 16.10.26 signé.PDF | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 1 111,50 € |
| 15/10 | LU_STD_ICC_FAK_41086165_4426901229_... | invoice_supplier | Circle K International Card Center AB | Véhicules | 91,64 € |
| 15/10 | intervention_INT-20261015-63E4.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 210,60 € |
| 15/10 | intervention_INT-20261015-63E4.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 210,60 € |
| 15/10 | LU_CKE_FAK_DOS_41410056_41086165_40... | invoice_supplier | Circle K Luxembourg SA | Véhicules | 329,40 € |
| 12/10 | Facture 60873587 Client 60304092.pd... | invoice_supplier | Worldline Financial Services (Europe) S.A. | Frais bancaires | 29,19 € |
| 10/10 | intervention_INT-20261010-B143.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 421,20 € |
| 10/10 | intervention_INT-20261010-B143.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 421,20 € |
| 09/10 | 7606176269.pdf | invoice_supplier | Proximus SA | Télécom & Internet | 26,62 € |
| 08/10 | intervention_INT-20261008-19A4.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 263,25 € |
| 08/10 | intervention_INT-20261008-19A4.pdf | invoice_client | Dis Santos Silva Noémia De Jesus | Services serrurerie | 263,25 € |
| 07/10 | DERNIER_RAPPEL_20261007111553.pdf | other | J. Stevens & Cie SRL | Matériel & Fournitures | 3 270,97 € |
| 07/10 | Access Réparation 07.10.26.pdf | other | MS Gestion S.A. | Comptabilité & Juridique | 2 205,59 € |
| 07/10 | Access Réparation 07.10.26.pdf | admin | MS Gestion S.A. | Comptabilité & Juridique | 2 205,59 € |
| 07/10 | Access Réparation 07.10.26.pdf | other | MS Gestion S.A. | Comptabilité & Juridique | 2 205,59 € |
| 05/10 | Lettre-de-Rappel_K31608131_DM010046... | admin | Strauss Deutschland GmbH & Co. KG | Matériel & Fournitures | 133,16 € |
| 05/10 | intervention_INT-20261005-A315.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 526,50 € |
| 05/10 | intervention_INT-20261005-A315.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 526,50 € |
| 04/10 | intervention_INT-20261004-71B4.pdf | invoice_client | Vania Oliveira | Services serrurerie | 526,50 € |
| 04/10 | intervention_INT-20261004-71B4.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 526,50 € |
| 04/10 | intervention_INT-20261004-15A0.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 526,50 € |
| 04/10 | intervention_INT-20261004-15A0.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 526,50 € |
| 04/10 | intervention_INT-20261004-37F0.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 526,50 € |
| 04/10 | intervention_INT-20261004-37F0.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 526,50 € |
| 03/10 | intervention_INT-20261003-8206.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 432,90 € |
| 03/10 | intervention_INT-20261003-8206.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 432,90 € |
| 03/10 | intervention_INT-20261003-3815.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 526,50 € |
| 03/10 | intervention_INT-20261003-3815.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 526,50 € |
| 01/10 | 20260892_Access Réparation S.à r.l.... | invoice_supplier | MS Gestion SA | Comptabilité & Juridique | 417,50 € |
| 01/10 | F2610419_Hamm - Le Labyrinthe_Acces... | invoice_supplier | COWORKTECHS S.à.r.l. | Loyer & Charges | 620,10 € |
| 01/10 | intervention_INT-20261001-82EE.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 263,25 € |
| 01/10 | intervention_INT-20261001-82EE.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 263,25 € |
| 01/10 | artisanserrurier.lu-September-2026.... | other | - | Publicité & Marketing | - |