Février 2026
Payé
25 506,09 €
74 facture(s)
Impayé
18 709,66 €
46 facture(s)
CA total
45 263,65 €
Dépenses
0,00 €
Résultat net
25 506,09 €
Documents
134
Payé (74)
202612140139
202611670152
202611940121
202612410166
202612090134
202612300156
202612330158
202612390164
202612240148
202611890116
202612400165
202612100135
202608770095
202611860113
202612130138
202612030128
202611730103
202612310157
202612080133
202612250149
202612370162
202611990124
202611640092
202612200144
202612440169
202611630091
202600290096
202611660094
202611800109
202611820110
202612060131
202612120137
202612220146
202612230147
202612430168
202611680099
202611840112
202611930120
202612050130
202612190143
202612350160
202612420167
202611580086
202611830111
202612040129
202612260150
202610830100
202612380163
202611910118
202611920119
202612270151
202611570085
202611690101
202611720102
202611790108
202612000125
202608940142
202612210145
202612340159
202611740104
202611760106
202612360161
202611540082
202611560084
202612290155
202611770107
202611900117
202612110136
202611610089
202602680081
202611750105
202611970123
202611880115
202611550083
Impayé (46)
MND-20260216-E96F
MND-20260219-91D9
MND-20260219-91D9
202609330153
MND-20260220-3398
MND-20260220-3398
202612070132
MND-20260209-5D43
MND-20260209-5D43
MND-20260225-80D6
MND-20260225-80D6
MND-20260216-D73E
MND-20260216-D73E
MND-20260212-B3E0
MND-20260217-77E7
MND-20260217-77E7
MND-20260205-18DE
MND-20260205-18DE
202612150140
MND-20260211-8FD1
MND-20260211-8FD1
MND-20260201-EDB1
MND-20260206-52C5
202612160141
MND-20260206-52C5
MND-20260217-CFB2
MND-20260217-CFB2
MND-20260205-72E3
MND-20260205-72E3
MND-20260213-88FC
MND-20260213-88FC
MND-20260209-6D13
MND-20260209-6D13
202611950122
MND-20260208-B342
MND-20260208-B342
202611510154
202612010126
MND-20260211-2519
202612020127
MND-20260211-0474
MND-20260211-0474
202611620098
202611650093
MND-20260212-0CEC
MND-20260212-0CEC
Tous les documents
| Date | Document | Type | Fournisseur | Catégorie | Montant TTC |
|---|---|---|---|---|---|
| 06/02 | Facture-202611770107.pdf | invoice_client | - | 160,00 € | |
| 06/02 | mandat_MND-20260206-52C5.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 302,10 € |
| 06/02 | mandat_MND-20260206-52C5.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 302,10 € |
| 05/02 | Facture-202611730103.pdf | invoice_client | - | 424,00 € | |
| 05/02 | Facture-202611740104.pdf | invoice_client | - | 190,80 € | |
| 05/02 | Facture-202611750105.pdf | invoice_client | - | 150,00 € | |
| 05/02 | mandat_MND-20260205-18DE.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 424,00 € |
| 05/02 | mandat_MND-20260205-18DE.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 424,00 € |
| 05/02 | mandat_MND-20260205-72E3.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 275,60 € |
| 05/02 | mandat_MND-20260205-72E3.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 275,60 € |
| 04/02 | Facture-202611720102.pdf | invoice_client | - | 210,60 € | |
| 03/02 | artisanserrurier.lu-January-2026.pd... | other | ClickCease | Publicité & Marketing | - |
| 03/02 | Facture-202611650093.pdf | invoice_client | - | 180,00 € | |
| 03/02 | Facture-202611660094.pdf | invoice_client | - | 327,60 € | |
| 03/02 | Facture-202608770095.pdf | invoice_client | - | 461,20 € | |
| 03/02 | Facture-202600290096.pdf | invoice_client | - | 340,00 € | |
| 03/02 | Facture-202611620098.pdf | invoice_client | - | 209,88 € | |
| 03/02 | Facture-202611680099.pdf | invoice_client | - | 315,80 € | |
| 03/02 | Facture-202610830100.pdf | invoice_client | - | 255,00 € | |
| 03/02 | Facture-202611690101.pdf | invoice_client | - | 234,00 € | |
| 02/02 | Facture-202602680081.pdf | invoice_client | - | 150,00 € | |
| 02/02 | Facture-202611540082.pdf | invoice_client | - | 163,80 € | |
| 02/02 | Facture-202611550083.pdf | invoice_client | - | 45,00 € | |
| 02/02 | Facture-202611560084.pdf | invoice_client | - | 163,80 € | |
| 02/02 | Facture-202611570085.pdf | invoice_client | - | 235,95 € | |
| 02/02 | Facture-202611580086.pdf | invoice_client | - | 277,72 € | |
| 02/02 | Facture-202611590087_Supprimé.pdf | invoice_client | - | 0,00 € | |
| 02/02 | Facture-202611600088_Supprimé.pdf | invoice_client | - | 0,00 € | |
| 02/02 | Facture-202611610089.pdf | invoice_client | - | 159,00 € | |
| 02/02 | Facture-202611620090_Supprimé.pdf | invoice_client | - | 0,00 € | |
| 02/02 | Facture-202611630091.pdf | invoice_client | - | 349,80 € | |
| 02/02 | Facture-202611640092.pdf | invoice_client | - | 355,10 € | |
| 01/02 | mandat_MND-20260201-EDB1.pdf | contract | Access Réparation SARL | Services serrurerie | 349,80 € |
| 01/02 | mandat_MND-20260201-EDB1.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 349,80 € |