Retour à 2026
Mars 2026
Payé
20 775,50 €
52 facture(s)
Impayé
7 213,21 €
16 facture(s)
CA total
28 168,71 €
Dépenses
1 083,34 €
Résultat net
19 692,16 €
Documents
74
Dépenses (3)
Payé (52)
202612540178
202612840201
202613070225
202612590182
202612710190
202612660186
202612970215
202612930210
202613010220
202613030221
202612520176
202612860203
202612700189
202612910208
202612920209
202612940211
202612800199
202612480172
202613060224
202612980216
202613040222
202613120231
202612600183
202612620185
202612740193
202612750194
202612850202
202612880205
202612720191
202612490173
202612960214
202612730192
202612560180
202612610184
202612450170
202612530177
202612870204
202613000219
202613690289
202613050223
202612550179
202612690188
202612460171
202612500174
202612680187
202612780197
202612790198
202612950212
202612570181
202612890206
202612900207
202612990217
Impayé (16)
202612370213
MND-20260319-C42B
MND-20260319-C42B
MND-20260313-E500
MND-20260313-E500
202612760195
MND-20260318-4C6F
MND-20260324-F2FB
MND-20260324-F2FB
MND-20260317-5B87
MND-20260317-5B87
MND-20260328-8FBE
MND-20260328-8FBE
MND-20260328-8FBE
202610320218
202612830200
Tous les documents
| Date | Document | Type | Fournisseur | Catégorie | Montant TTC |
|---|---|---|---|---|---|
| 31/03 | Facture-202613070225.pdf | invoice_client | - | 819,00 € | |
| 29/03 | Facture-202613060224.pdf | invoice_client | - | 350,00 € | |
| 28/03 | Facture-202613050223.pdf | invoice_client | - | 240,00 € | |
| 28/03 | Facture-202613120231.pdf | invoice_client | - | 327,60 € | |
| 28/03 | mandat_MND-20260328-8FBE.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 327,60 € |
| 28/03 | mandat_MND-20260328-8FBE.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 327,60 € |
| 28/03 | mandat_ BINSFELD MND-20260328-8FBE.... | invoice_client | Access Réparation SARL | Services serrurerie | 327,60 € |
| 27/03 | Facture-202613030221.pdf | invoice_client | - | 574,50 € | |
| 26/03 | Facture-202613000219.pdf | invoice_client | - | 263,25 € | |
| 26/03 | Facture-202613010220.pdf | invoice_client | - | 590,60 € | |
| 26/03 | ReçuBouclementjourn._20250326_1501.... | receipt | ACCESS REPARATION | Services serrurerie | 930,15 € |
| 25/03 | Facture-202610320218.pdf | invoice_client | - | 245,70 € | |
| 24/03 | Facture-202612980216.pdf | invoice_client | - | 327,60 € | |
| 24/03 | Facture-202612990217.pdf | invoice_client | - | 160,00 € | |
| 24/03 | mandat_MND-20260324-F2FB.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 419,99 € |
| 24/03 | mandat_MND-20260324-F2FB.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 419,99 € |
| 24/03 | Facture-202612970215.pdf | invoice_client | - | 754,60 € | |
| 23/03 | Facture-202612930210.pdf | invoice_client | - | 717,60 € | |
| 23/03 | Facture-202612950212.pdf | invoice_client | - | 210,60 € | |
| 23/03 | Facture-202612370213.pdf | invoice_client | - | 1 225,70 € | |
| 23/03 | Facture-202612960214.pdf | invoice_client | - | 304,20 € | |
| 21/03 | Facture-202612910208.pdf | invoice_client | - | 443,80 € | |
| 21/03 | Facture-202612920209.pdf | invoice_client | - | 443,80 € | |
| 19/03 | mandat_MND-20260319-C42B.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 680,00 € |
| 19/03 | mandat_MND-20260319-C42B.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 680,00 € |
| 19/03 | Facture-202612890206.pdf | invoice_client | - | 163,80 € | |
| 19/03 | Facture-202612900207.pdf | invoice_client | - | 163,80 € | |
| 18/03 | mandat_MND-20260318-4C6F.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 420,03 € |
| 18/03 | mandat_MND-20260318-4C6F.pdf | contract | Access Réparation SARL | Services serrurerie | 420,03 € |
| 18/03 | Facture-202612830200.pdf | invoice_client | - | 163,80 € | |
| 18/03 | Facture-202612840201.pdf | invoice_client | - | 927,60 € | |
| 18/03 | Facture-202612850202.pdf | invoice_client | - | 327,60 € | |
| 18/03 | Facture-202612860203.pdf | invoice_client | - | 460,00 € | |
| 18/03 | Facture-202612870204.pdf | invoice_client | - | 280,00 € | |
| 18/03 | Facture-202612880205.pdf | invoice_client | - | 327,60 € | |
| 18/03 | Facture-202612940211.pdf | invoice_client | - | 420,03 € | |
| 17/03 | mandat_MND-20260317-5B87.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 327,60 € |
| 17/03 | mandat_MND-20260317-5B87.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 327,60 € |
| 16/03 | Facture 60726427 Client 60304092.pd... | invoice_supplier | Worldline Financial Services (Europe) S.A. | Frais bancaires | 29,19 € |
| 16/03 | Facture-202612780197.pdf | invoice_client | - | 210,60 € | |
| 16/03 | Facture-202612790198.pdf | invoice_client | - | 210,60 € | |
| 16/03 | Facture-202612800199.pdf | invoice_client | - | 374,40 € | |
| 15/03 | Facture-202612770196.pdf | invoice_client | - | 180,00 € | |
| 14/03 | Facture-202613040222.pdf | invoice_client | - | 327,60 € | |
| 14/03 | Facture-202612700189.pdf | invoice_client | - | 450,37 € | |
| 14/03 | Facture-202612710190.pdf | invoice_client | - | 767,60 € | |
| 14/03 | Facture-202612720191.pdf | invoice_client | - | 327,00 € | |
| 14/03 | Facture-202612730192.pdf | invoice_client | - | 296,80 € | |
| 14/03 | Facture-202612740193.pdf | invoice_client | - | 327,60 € | |
| 14/03 | Facture-202612750194.pdf | invoice_client | - | 327,60 € |