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  • Rapprochement Agence

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    Olivia Achinon
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    This document contains a list of expenses from January 16th to April 27th including electricity recharges, B2B transport costs, phone credits, client reimbursements, cleaning supplies, electrical repairs, and delivery fees. It also includes a reconciliation of internal expenses categorized as office expenses, communication and internet fees, client reimbursements, cleaning and maintenance, electricity/gas/water bills, and transport. Many of the expenses were not submitted in Zoho and are missing proof of purchase.

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    This document contains a list of expenses from January 16th to April 27th including electricity recharges, B2B transport costs, phone credits, client reimbursements, cleaning supplies, electrical repairs, and delivery fees. It also includes a reconciliation of internal expenses categorized as office expenses, communication and internet fees, client reimbursements, cleaning and maintenance, electricity/gas/water bills, and transport. Many of the expenses were not submitted in Zoho and are missing proof of purchase.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    7 views3 pages

    Rapprochement Agence

    Uploaded by

    Olivia Achinon
    This document contains a list of expenses from January 16th to April 27th including electricity recharges, B2B transport costs, phone credits, client reimbursements, cleaning supplies, electrical repairs, and delivery fees. It also includes a reconciliation of internal expenses categorized as office expenses, communication and internet fees, client reimbursements, cleaning and maintenance, electricity/gas/water bills, and transport. Many of the expenses were not submitted in Zoho and are missing proof of purchase.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    DATES LIBELLES

    1/16/2023 Recharge électricité


    1/21/2023 Depense B2B transport
    2/9/2023 Credit téléphonique
    2/15/2023 Remboursement client : Mohamed Samaké #ACI235 :
    2/22/2023 Papier pour nettoyage de lunettes
    4/19/2023 Reaparation electrique
    4/1/2023 Recharge electricité
    4/5/2023 Réparation et changement d'amperation compteu
    4/24/2023 Recharge electricité
    4/27/2023 Recharge électricité
    4/27/2023 Facture robinet agence + frais de MES
    4/27/2023 Depense pour la livraison
    4/27/2023 Crédit téléphonique
    RAPPROCHEMENT INTERNE

    CATEGORIE MONTANT NUMERO UNIQUE


    Affaire de bureau -45,500 ML-1177
    Affaire de bureau -10,000
    Frais de communication et internet -2,000 ML-1325
    remboursement client -20,000
    Nettoyage et Entretien -13,500
    Charges d'électricité/ de gaz/ d'eau -14,000
    Charges d'électricité/ de gaz/ d'eau -50,000 ML-1568
    Affaire de bureau -47,000 ML-1569
    Charges d'électricité/ de gaz/ d'eau -5,000 ML-1644
    Charges d'électricité/ de gaz/ d'eau -10,000 ML-1643
    Charges d'électricité/ de gaz/ d'eau -13,500 ML-1641
    Transport -2,000
    Frais de communication et internet -1,000
    COMMENTAIRES
    le montant sur zoho expenses indique 50000/NON SOUMIS
    La dépense n'a pas été soumise
    le numero unique est identique a une dépense du 01/02/2023
    N'a pas été enregister dans zoho
    absence de preuve
    absence de preuve
    La dépense n'a pas été soumise
    La dépense n'a pas été soumise
    La dépense n'a pas été soumise
    La dépense n'a pas été soumise
    La dépense n'a pas été soumise
    absence de preuve
    absence de preuve

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