Septembre 2026
Payé
0,00 €
0 facture(s)
Impayé
30 035,69 €
60 facture(s)
CA total
30 035,69 €
Dépenses
2 710,92 €
Résultat net
-2 710,92 €
Documents
87
Dépenses (16)
COWORKTECHS S.à.r.l.
Loyer & Charges · #F2609506
J. Stevens & Cie SRL
Matériel & Fournitures · #Factu 202608131
MS Gestion SA
Comptabilité & Juridique · #20260794
Tecniba Quincaillier Artisan S.A.
Matériel & Fournitures · #0026-24942
J. Stevens & Cie SRL
Matériel & Fournitures · #Devis 20266563
POST Telecom S.A.
Télécom & Internet · #7304038033
DIDWW Ireland LTD
Télécom & Internet · #01-430340-202609-01
DIDWW Ireland LTD
Télécom & Internet · #SCG-459436
DIDWW Ireland LTD
Télécom & Internet · #SQQ-046620
MS Gestion SA
Comptabilité & Juridique · #20260850
Tecniba Quincaillier Artisan S.A.
Matériel & Fournitures · #0026-24877
DIDWW Ireland LTD
Télécom & Internet · #FVF-578355
Worldline Financial Services (Europe) S.A.
Frais bancaires · #60852728
Proximus SA de droit public
Télécom & Internet · #7605658256
Tecniba Quincaillier Artisan S.A.
Matériel & Fournitures · #0026-24881
DIDWW Ireland LTD
Télécom & Internet · #VYM-940240
Payé (0)
Aucune facture payée
Impayé (60)
INT-20260914-627E
INT-20260914-627E
INT-20260914-627E
INT-20260923-EA50
INT-20260923-EA50
INT-20260915-7450
INT-20260915-7450
INT-20260915-7450
INT-20260905-ECA4
INT-20260923-AA5A
INT-20260923-AA5A
INT-20260922-127E
INT-20260922-127E
INT-20260930-B3F7
INT-20260930-B3F7
INT-20260901-9505
INT-20260901-9505
INT-20260901-9505
INT-20260901-9505
INT-20260923-C318
INT-20260905-1C92
INT-20260905-1C92
INT-20260919-164C
INT-20260919-19C4
INT-20260919-19C4
INT-20260902-0E1B
INT-20260902-0E1B
INT-20260930-88FD
INT-20260930-88FD
INT-20260904-4B89
INT-20260904-4B89
INT-20260904-B79B
INT-20260904-B79B
INT-20260902-40E2
INT-20260902-40E2
INT-20260907-CC85
INT-20260907-CC85
INT-20260908-1190
INT-20260908-1190
INT-20260907-4001
INT-20260907-4001
INT-20260901-1F46
INT-20260901-1F46
INT-20260901-03EC
INT-20260901-262A
INT-20260901-262A
INT-20260903-DB3B
INT-20260903-DB3B
INT-20260908-0D7C
INT-20260908-0D7C
INT-20260921-2EDD
INT-20260921-2EDD
INT-20260901-33DA
INT-20260901-33DA
INT-20260914-2F29
INT-20260914-2F29
INT-20260922-4A58
INT-20260922-4A58
INT-20260922-3BCB
INT-20260922-3BCB
Tous les documents
| Date | Document | Type | Fournisseur | Catégorie | Montant TTC |
|---|---|---|---|---|---|
| 30/09 | intervention_INT-20260930-88FD.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 394,88 € |
| 30/09 | intervention_INT-20260930-88FD.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 394,88 € |
| 30/09 | DIDWW_MONTHLY_INVOICE_01-430340-202... | invoice_supplier | DIDWW Ireland LTD | Télécom & Internet | 105,57 € |
| 30/09 | Bill_3103_4_602537720001_start.pdf | invoice_supplier | POST Telecom S.A. | Télécom & Internet | 180,25 € |
| 29/09 | intervention_INT-20260930-B3F7.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 526,50 € |
| 29/09 | intervention_INT-20260930-B3F7.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 526,50 € |
| 23/09 | intervention_INT-20260923-AA5A.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 690,30 € |
| 23/09 | intervention_INT-20260923-AA5A.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 690,30 € |
| 23/09 | intervention_INT-20260923-EA50.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 1 513,98 € |
| 23/09 | intervention_INT-20260923-EA50.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 1 513,98 € |
| 23/09 | intervention_INT-20260923-C318.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 453,38 € |
| 22/09 | TransferConfirmation_056256d2-cbb4-... | bank_statement | J. STEVENS ET CIE | Divers | 3 000,00 € |
| 22/09 | intervention_INT-20260922-127E.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 596,70 € |
| 22/09 | intervention_INT-20260922-127E.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 596,70 € |
| 22/09 | intervention_INT-20260922-4A58.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 210,60 € |
| 22/09 | intervention_INT-20260922-4A58.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 210,60 € |
| 22/09 | intervention_INT-20260922-3BCB.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 184,86 € |
| 22/09 | intervention_INT-20260922-3BCB.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 184,86 € |
| 22/09 | payment_processing_services_agreeme... | contract | Revolut Bank UAB | Frais bancaires | - |
| 21/09 | Lettre-de-Rappel_K31608131_DM010046... | admin | Strauss Deutschland GmbH & Co. KG | Matériel & Fournitures | 133,16 € |
| 21/09 | intervention_INT-20260921-2EDD.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 217,91 € |
| 21/09 | intervention_INT-20260921-2EDD.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 217,91 € |
| 21/09 | receipt_sqq-046620.pdf | receipt | DIDWW Ireland LTD | Télécom & Internet | 100,00 € |
| 21/09 | order_confirmation_fvf-578355.pdf | invoice_supplier | DIDWW Ireland LTD | Télécom & Internet | 50,00 € |
| 20/09 | receipt_scg-459436.pdf | receipt | DIDWW Ireland LTD | Télécom & Internet | 100,00 € |
| 20/09 | order_confirmation_rup-314460.pdf | admin | DIDWW Ireland LTD | Télécom & Internet | 50,00 € |
| 20/09 | order_confirmation_vym-940240.pdf | invoice_supplier | DIDWW Ireland LTD | Télécom & Internet | 10,00 € |
| 19/09 | intervention_INT-20260919-164C.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 421,20 € |
| 19/09 | intervention_INT-20260919-19C4.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 421,20 € |
| 19/09 | intervention_INT-20260919-19C4.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 421,20 € |
| 17/09 | 20260850_Access Réparation S.à r.l.... | invoice_supplier | MS Gestion SA | Comptabilité & Juridique | 93,60 € |
| 16/09 | Acces Réparations S.à r.l._Fiche de... | payslip | Access Réparation S.à r.l. | Salaires & Charges sociales | 4 629,33 € |
| 15/09 | intervention_INT-20260915-7450.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 754,65 € |
| 15/09 | V Devis 20266565 #1 20260915153808.... | other | J. Stevens & Cie SRL | Matériel & Fournitures | 225,98 € |
| 15/09 | intervention_INT-20260915-7450.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 754,65 € |
| 15/09 | intervention_INT-20260915-7450.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 754,65 € |
| 15/09 | attestation_de_vol_PV_2103.pdf | admin | - | Divers | - |
| 14/09 | intervention_INT-20260914-2F29.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 210,60 € |
| 14/09 | intervention_INT-20260914-2F29.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 210,60 € |
| 14/09 | Facture 60852728 Client 60304092.pd... | invoice_supplier | Worldline Financial Services (Europe) S.A. | Frais bancaires | 29,19 € |
| 14/09 | intervention_INT-20260914-627E.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 2 006,55 € |
| 14/09 | intervention_INT-20260914-627E.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 2 006,55 € |
| 14/09 | intervention_INT-20260914-627E.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 2 006,55 € |
| 09/09 | V Factu 202608131 #1 20260909160609... | invoice_supplier | J. Stevens & Cie SRL | Matériel & Fournitures | 438,61 € |
| 09/09 | 7605658256.pdf | invoice_supplier | Proximus SA de droit public | Télécom & Internet | 26,62 € |
| 08/09 | intervention_INT-20260908-1190.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 315,90 € |
| 08/09 | intervention_INT-20260908-1190.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 315,90 € |
| 08/09 | intervention_INT-20260908-0D7C.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 217,91 € |
| 08/09 | intervention_INT-20260908-0D7C.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 217,91 € |
| 07/09 | POST_PROV_LTR_DM003_11957315_202609... | contract | POST Telecom S.A. | Télécom & Internet | 254,00 € |