Août 2026
Payé
0,00 €
0 facture(s)
Impayé
60 254,24 €
104 facture(s)
CA total
60 254,24 €
Dépenses
1 713,74 €
Résultat net
-1 713,74 €
Documents
125
Dépenses (9)
COWORKTECHS S.à.r.l.
Loyer & Charges · #F2608334
J. Stevens & Cie SRL
Matériel & Fournitures · #202606702
S.A. CIPAC N.V.
Matériel & Fournitures · #3234684
MS Gestion SA
Comptabilité & Juridique · #20260750
Tecniba Quincaillier Artisan S.A.
Matériel & Fournitures · #0026-22038
Tecniba Quincaillier Artisan S.A.
Matériel & Fournitures · #0026-24046
Tecniba Quincaillier Artisan S.A.
Matériel & Fournitures · #0026-22620
Worldline Financial Services (Europe) S.A.
Frais bancaires · #60831581
Proximus SA de droit public
Télécom & Internet · #7605134700
Payé (0)
Aucune facture payée
Impayé (104)
INT-20260812-A25B
INT-20260812-A25B
INT-20260828-C0D2
INT-20260828-C0D2
0255
INT-20260802-DA94
INT-20260802-DA94
0266
INT-20260827-172B
INT-20260827-172B
INT-20260828-E7CC
INT-20260828-E7CC
INT-20260828-E7CC
INT-20260826-E839
INT-20260826-E839
INT-20260829-2C4C
INT-20260829-2C4C
INT-20260807-812A
202614440376
INT-20260822-5E48
INT-20260822-5E48
INT-20260807-864C
INT-20260818-9928
INT-20260801-9EDB
INT-20260801-9EDB
INT-20260812-313D
INT-20260812-313D
INT-20260812-313D
INT-20260812-313D
INT-20260812-313D
INT-20260826-2CCB
INT-20260826-2CCB
INT-20260812-1D53
INT-20260812-1D53
INT-20260812-1D53
INT-20260812-1D53
INT-20260821-05DB
INT-20260821-05DB
INT-20260828-1BB9
INT-20260828-1BB9
INT-20260820-CECE
INT-20260820-CECE
INT-20260808-C211
INT-20260801-321E
INT-20260801-321E
INT-20260801-6DFC
INT-20260801-6DFC
INT-20260809-D11C
INT-20260809-D11C
INT-20260809-1B64
INT-20260809-1B64
INT-20260822-F7B3
INT-20260822-F7B3
INT-20260823-5E6B
INT-20260823-5E6B
INT-20260831-62EF
INT-20260831-62EF
INT-20260819-CC82
INT-20260819-CC82
INT-20260810-9CFD
INT-20260810-9CFD
INT-20260801-BFD3
INT-20260801-BFD3
INT-20260803-2793
INT-20260803-2793
INT-20260822-91AD
INT-20260822-91AD
INT-20260819-D2CF
INT-20260819-D2CF
INT-20260812-61BE
INT-20260812-61BE
202614540387
INT-20260811-C773
INT-20260811-C773
INT-20260807-6BE5
INT-20260807-6BE5
INT-20260826-9040
INT-20260826-9040
INT-20260824-AD07
INT-20260824-AD07
INT-20260821-E23D
INT-20260821-E23D
INT-20260803-2EC1
INT-20260803-2EC1
INT-20260801-5026
INT-20260807-2FD2
INT-20260807-2FD2
INT-20260827-0341
INT-20260827-0341
INT-20260828-C6FF
INT-20260828-C6FF
INT-20260812-48C7
INT-20260812-48C7
INT-20260818-D387
INT-20260801-9AE7
INT-20260801-9AE7
INT-20260819-4BD1
INT-20260819-4BD1
INT-20260804-20AA
INT-20260804-20AA
INT-20260824-9594
INT-20260824-9594
INT-20260826-6B0F
INT-20260826-6B0F
Tous les documents
| Date | Document | Type | Fournisseur | Catégorie | Montant TTC |
|---|---|---|---|---|---|
| 19/08 | intervention_INT-20260819-4BD1.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 254,48 € |
| 19/08 | intervention_INT-20260819-CC82.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 368,55 € |
| 19/08 | intervention_INT-20260819-CC82.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 368,55 € |
| 19/08 | 7-00000104969-20260819-2139-7800292... | admin | ACL Services | Services serrurerie | - |
| 19/08 | intervention_INT-20260819-D2CF.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 336,38 € |
| 19/08 | intervention_INT-20260819-D2CF.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 336,38 € |
| 18/08 | V Factu 202606702 #1 20260818142141... | invoice_supplier | J. Stevens & Cie SRL | Matériel & Fournitures | 437,97 € |
| 18/08 | intervention_INT-20260818-D387.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 280,80 € |
| 18/08 | intervention_INT-20260818-9928.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 757,58 € |
| 18/08 | Transfer_Confirmation_EUR_18-Aug-20... | bank_statement | OPTIFY EUROPE, UAB | Autres revenus | 1 959,00 € |
| 17/08 | Facture 60831581 Client 60304092.pd... | invoice_supplier | Worldline Financial Services (Europe) S.A. | Frais bancaires | 29,19 € |
| 12/08 | intervention_INT-20260812-48C7.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 280,80 € |
| 12/08 | intervention_INT-20260812-48C7.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 280,80 € |
| 12/08 | intervention_INT-20260812-1D53.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 596,70 € |
| 12/08 | intervention_INT-20260812-1D53.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 596,70 € |
| 12/08 | intervention_INT-20260812-1D53.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 596,70 € |
| 12/08 | intervention_INT-20260812-1D53.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 596,70 € |
| 12/08 | 7-00000104825-20260812-1923-6985625... | admin | ACL Services | Services serrurerie | - |
| 12/08 | intervention_INT-20260812-313D.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 685,91 € |
| 12/08 | intervention_INT-20260812-313D.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 685,91 € |
| 12/08 | intervention_INT-20260812-313D.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 685,91 € |
| 12/08 | intervention_INT-20260812-313D.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 685,91 € |
| 12/08 | intervention_INT-20260812-61BE.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 331,99 € |
| 12/08 | intervention_INT-20260812-61BE.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 331,99 € |
| 12/08 | Facture_202614540387.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 331,99 € |
| 12/08 | intervention_INT-20260812-A25B.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 2 056,28 € |
| 12/08 | intervention_INT-20260812-A25B.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 2 056,28 € |
| 12/08 | intervention_INT-20260812-313D.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 685,91 € |
| 11/08 | FACTE_3234684.pdf | invoice_supplier | S.A. CIPAC N.V. | Matériel & Fournitures | 191,85 € |
| 11/08 | intervention_INT-20260811-C773.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 330,53 € |
| 11/08 | intervention_INT-20260811-C773.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 330,53 € |
| 10/08 | facture_acce0002_00_f26-22620.pdf | invoice_supplier | Tecniba Quincaillier Artisan S.A. | Matériel & Fournitures | 71,85 € |
| 10/08 | intervention_INT-20260810-9CFD.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 352,46 € |
| 10/08 | intervention_INT-20260810-9CFD.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 352,46 € |
| 09/08 | 7-00000104764-20260809-1855-6815191... | admin | ACL Services S.A. | Services serrurerie | - |
| 09/08 | intervention_INT-20260809-D11C.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 421,20 € |
| 09/08 | intervention_INT-20260809-D11C.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 421,20 € |
| 09/08 | intervention_INT-20260809-1B64.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 421,20 € |
| 09/08 | intervention_INT-20260809-1B64.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 421,20 € |
| 09/08 | 7605134700.pdf | invoice_supplier | Proximus SA de droit public | Télécom & Internet | 26,62 € |
| 08/08 | Mandat intervention 08_08_2026.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 435,83 € |
| 07/08 | TVA BE 2T2026.pdf | tax_document | Service Public Fédéral FINANCES | Comptabilité & Juridique | - |
| 07/08 | intervention_INT-20260807-812A.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 807,30 € |
| 07/08 | Facture_202614440376.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 807,30 € |
| 07/08 | intervention_INT-20260807-2FD2.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 283,73 € |
| 07/08 | intervention_INT-20260807-2FD2.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 283,73 € |
| 07/08 | intervention_INT-20260807-864C.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 791,21 € |
| 07/08 | intervention_INT-20260807-864C.pdf | contract | ACCESS REPARATION S.A.R.L | Services serrurerie | 791,21 € |
| 07/08 | intervention_INT-20260807-6BE5.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 327,60 € |
| 07/08 | intervention_INT-20260807-6BE5.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 327,60 € |