Mai 2026
Payé
7 088,12 €
11 facture(s)
Impayé
40 749,10 €
40 facture(s)
CA total
48 687,22 €
Dépenses
11 806,44 €
Résultat net
-4 718,32 €
Documents
74
Dépenses (10)
J. Stevens & Cie SRL
Matériel & Fournitures · #202602660
J. Stevens & Cie SRL
Matériel & Fournitures · #Comm 202604335
J. Stevens & Cie SRL
Matériel & Fournitures · #Comm 202604355
Tecniba Quincaillier Artisan S.A.
Matériel & Fournitures · #0026-14813
Tecniba Quincaillier Artisan S.A.
Matériel & Fournitures · #0026-13930
Multipick Direct GmbH
Matériel & Fournitures · #SRE-2025012353
Cheq AI Technologies (2018) Ltd. ClickCease
Publicité & Marketing · #778904
COWORKTECHS S.à.r.l.
Loyer & Charges · #F2605570
Worldline Financial Services (Europe) S.A.
Frais bancaires · #60768661
Tecniba Quincaillier Artisan S.A.
Matériel & Fournitures · #00B26-14025
Payé (11)
202613370290
202613730293
202613700291
202613760297
202613770298
202613710292
202613780299
202609580295
202613790300
202613740294
202613750296
Impayé (40)
MND-20260529-F3F6
MND-20260523-2333
MND-20260523-2333
MND-20260508-3008
INT-20260508-4089
INT-20260508-4089
MND-20260522-0127
MND-20260522-0127
MND-20260522-0127
MND-20260522-0127
MND-20260529-B9F6
MND-20260523-61CF
MND-20260523-61CF
MND-20260515-0586
MND-20260515-0586
MND-20260505-B8E1
MND-20260505-B8E1
MND-20260530-BBB9
MND-20260512-454D
MND-20260512-454D
MND-20260516-D427
MND-20260523-285A
MND-20260523-285A
MND-20260516-D427
MND-20260515-0370
MND-20260515-0370
MND-20260504-2A4C
INT-20260508-1F45
MND-20260516-A00E
MND-20260516-A00E
MND-20260505-E9C1
MND-20260505-E9C1
MND-20260523-0B5C
MND-20260523-0B5C
MND-20260510-8FAF
MND-20260510-8FAF
MND-20260512-BAC9
MND-20260512-BAC9
INT-20260508-FEC3
INT-20260508-FEC3
Tous les documents
| Date | Document | Type | Fournisseur | Catégorie | Montant TTC |
|---|---|---|---|---|---|
| 10/05 | mandat_MND-20260510-8FAF.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 348,00 € |
| 10/05 | mandat_MND-20260510-8FAF.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 348,00 € |
| 09/05 | ReçuBouclementjourn._20260509_2330.... | other | ACCESS REPARATION | Divers | - |
| 08/05 | Facture-202613730293.pdf | invoice_client | - | 1 181,70 € | |
| 08/05 | intervention_INT-20260508-4089.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 978,41 € |
| 08/05 | intervention_INT-20260508-4089.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 978,41 € |
| 08/05 | mandat_MND-20260508-3008.pdf | contract | Access Réparation SARL | Services serrurerie | 1 382,59 € |
| 08/05 | mandat_MND-20260508-3008.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 1 382,59 € |
| 08/05 | intervention_INT-20260508-1F45.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 421,20 € |
| 08/05 | intervention_INT-20260508-FEC3.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services réparation | 140,40 € |
| 08/05 | intervention_INT-20260508-FEC3.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 140,40 € |
| 05/05 | Facture-202613700291.pdf | invoice_client | - | 805,43 € | |
| 05/05 | Facture-202613710292.pdf | invoice_client | - | 526,50 € | |
| 05/05 | mandat_MND-20260505-B8E1.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 711,95 € |
| 05/05 | mandat_MND-20260505-B8E1.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 711,95 € |
| 05/05 | mandat_MND-20260505-E9C1.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 385,99 € |
| 05/05 | mandat_MND-20260505-E9C1.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 385,99 € |
| 05/05 | notice-3.pdf | bank_statement | POST Finance Luxembourg | Frais bancaires | 449,65 € |
| 04/05 | mandat_MND-20260504-2A4C.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 449,65 € |
| 04/05 | mandat_MND-20260504-2A4C.pdf | contract | Access Réparation SARL | Services serrurerie | 449,65 € |
| 03/05 | Cheq AI Technologies 2018 Ltd invre... | invoice_supplier | Cheq AI Technologies (2018) Ltd. ClickCease | Publicité & Marketing | 124,00 € |
| 03/05 | Facture-202613370290.pdf | invoice_client | - | 1 365,22 € | |
| 02/05 | artisanserrurier.lu-April-2026.pdf | other | ClickCease | Publicité & Marketing | - |
| 01/05 | NL Mai 2025.pdf | other | Colors Business Center | Divers | - |