Avril 2026
Payé
19 241,85 €
50 facture(s)
Impayé
13 871,45 €
25 facture(s)
CA total
56 840,30 €
Dépenses
433,89 €
Résultat net
18 807,96 €
Documents
87
Dépenses (5)
Cheq AI Technologies (2018) Ltd. ClickCease
Publicité & Marketing · #773440
Worldline Financial Services (Europe) S.A.
Frais bancaires · #60747886
Menuiserie Chimello SARL
Matériel & Fournitures · #0223
Menuiserie CHIMELLO s.a r.l.
Services réparation · #Devis 0223
Lineheart s.à r.l.
Matériel & Fournitures · #202604A03891
Payé (50)
202612060257
202613610279
202613430265
202612410256
202613180237
202613190238
202613520271
202613380258
202613410261
202613590277
2026Lu 1955 60270267
202613160234
202613100228
202613370254
202613390259
202613510270
202613630281
202613300248
202613620280
202613320249
202613350252
202613230241
202613090227
202613130231
202613140232
202613170235
202613230255
202613540273
202613110229
202600290284
202613200239
202613410287
202613490268
202613570275
202613640282
202613550274
202612350236
202613290247
202613400260
202613280246
202613530272
202613330250
202613340251
202613270245
202613500269
202613150233
202613420264
202613580276
202613260244
202613650283
Impayé (25)
202610990263
MND-20260414-E77E
MND-20260414-E77E
MND-20260414-E77E
202613480288
202613360253
MND-20260411-44AB
MND-20260411-44AB
202613240243
MND-20260408-901E
MND-20260408-901E
202613600278
MND-20260423-BE86
MND-20260423-BE86
MND-20260407-3510
MND-20260407-3510
202613210240
202610320226
0233
MND-20260429-6D8B
MND-20260429-6D8B
202610320242
MND-20260416-EC36
MND-20260416-EC36
202613460266
Tous les documents
| Date | Document | Type | Fournisseur | Catégorie | Montant TTC |
|---|---|---|---|---|---|
| 11/04 | Facture-202612410256.pdf | invoice_client | - | 675,33 € | |
| 11/04 | Facture-202612060257.pdf | invoice_client | - | 1 320,00 € | |
| 11/04 | mandat_MND-20260411-44AB.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 450,01 € |
| 11/04 | mandat_MND-20260411-44AB.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 450,01 € |
| 10/04 | Facture-202613300248.pdf | invoice_client | - | 386,10 € | |
| 10/04 | mandat_MND-20260410-594F.pdf | contract | Access Réparation SARL | Services réparation | 123,00 € |
| 10/04 | mandat_MND-20260410-594F.pdf | contract | Access Réparation SARL | Services réparation | 123,00 € |
| 09/04 | Facture-202613280246.pdf | invoice_client | - | 240,00 € | |
| 09/04 | Facture-202613290247.pdf | invoice_client | - | 267,00 € | |
| 08/04 | Facture-202613240243.pdf | invoice_client | - | 409,50 € | |
| 08/04 | Facture-202613260244.pdf | invoice_client | - | 175,00 € | |
| 08/04 | Facture-202613270245.pdf | invoice_client | - | 210,60 € | |
| 08/04 | mandat_MND-20260408-901E.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 409,50 € |
| 08/04 | mandat_MND-20260408-901E.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 409,50 € |
| 08/04 | S30C-0i26040809320.pdf | invoice_supplier | Menuiserie Chimello SARL | Matériel & Fournitures | 87,75 € |
| 08/04 | Paiement Access Reparation 08.04.20... | receipt | Menuiserie CHIMELLO s.a r.l. | Services réparation | 87,75 € |
| 07/04 | Facture-202613230241.pdf | invoice_client | - | 345,59 € | |
| 07/04 | Facture-202610320242.pdf | invoice_client | - | 100,00 € | |
| 07/04 | Acces Réparations S.à r.l._Fiche de... | payslip | Access Réparation S.à r.l. | Salaires & Charges sociales | 5 808,53 € |
| 07/04 | mandat_MND-20260407-3510.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 345,59 € |
| 07/04 | mandat_MND-20260407-3510.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 345,59 € |
| 06/04 | Facture-202612350236.pdf | invoice_client | - | 270,60 € | |
| 06/04 | Facture-202613180237.pdf | invoice_client | - | 666,90 € | |
| 06/04 | Facture-202613190238.pdf | invoice_client | - | 666,80 € | |
| 06/04 | Facture-202613200239.pdf | invoice_client | - | 300,00 € | |
| 06/04 | Facture-202613210240.pdf | invoice_client | - | 327,60 € | |
| 05/04 | Facture-202613150233.pdf | invoice_client | - | 200,00 € | |
| 05/04 | Facture-202613160234.pdf | invoice_client | - | 440,00 € | |
| 05/04 | Facture-202613170235.pdf | invoice_client | - | 327,60 € | |
| 04/04 | Facture-202613130231.pdf | invoice_client | - | 327,80 € | |
| 04/04 | Facture-202613140232.pdf | invoice_client | - | 327,60 € | |
| 03/04 | Cheq AI Technologies 2018 Ltd invre... | invoice_supplier | Cheq AI Technologies (2018) Ltd. ClickCease | Publicité & Marketing | 124,00 € |
| 03/04 | artisanserrurier.lu-March-2026.pdf | other | ClickCease | Publicité & Marketing | - |
| 02/04 | Facture-202613100228.pdf | invoice_client | - | 439,20 € | |
| 02/04 | Facture-202613110229.pdf | invoice_client | - | 325,00 € | |
| 01/04 | Facture-202610320226.pdf | invoice_client | - | 310,60 € | |
| 01/04 | Facture-202613090227.pdf | invoice_client | - | 335,00 € |