Finance
Treasury & Operations
Aggregate ⚙
Total Liquidity
bank ⚙
IB BANK
mobile_money ⚙
FMX ORANGE
cash ⚙
CASH
mobile_money ⚙
FMX WAVE
mobile_money ⚙
FMX ORANGE MARCHAND
Recurring Bills
Loyer Bureau
Due Day: 1
100 000 F CFA
SAMSON
Due Day: 1
100 F CFA
CanalBox Wifi
Due Day: 5
30 000 F CFA
Salaire - Aminata
Due Day: 30
150 000 F CFA
Transaction History
Last 100 entries| Date | Description | Account | Amount |
|---|---|---|---|
| 2026-01-22 | Payment: Société Générale - Site Web Vitrine | IB BANK | +5 000 F CFA |
| 2026-01-22 | Loyer Bureau Loyer | IB BANK | -100 000 F CFA |
| 2026-01-22 | rent | IB BANK | +5 000 F CFA |
| 2026-01-21 | Loyer Bureau Loyer | IB BANK | -100 000 F CFA |
| 2026-01-21 | Loyer Bureau Loyer | IB BANK | -100 000 F CFA |
| 2026-01-21 | Loyer Bureau Loyer | IB BANK | -100 000 F CFA |
| 2026-01-21 | Loyer Bureau Loyer | IB BANK | -100 000 F CFA |
| 2026-01-21 | desc | FMX ORANGE | +50 000 F CFA |
| 2026-01-21 | CanalBox Wifi Internet | IB BANK | -30 000 F CFA |
| 2026-01-21 | CanalBox Wifi Internet | IB BANK | -30 000 F CFA |
| 2026-01-21 | CanalBox Wifi Internet | IB BANK | -30 000 F CFA |
| 2026-01-21 | CanalBox Wifi Internet | IB BANK | -30 000 F CFA |
| 2026-01-21 | frd | IB BANK | +1 500 000 F CFA |
| 2026-01-21 | rent Rent | FMX ORANGE | -5 000 F CFA |
| 2026-01-21 | avance | IB BANK | +50 000 F CFA |
| 2026-01-21 | Project Payment Project | IB BANK | +50 000 F CFA |
| 2026-01-21 | Loyer Bureau Loyer | IB BANK | -100 000 F CFA |
| 2026-01-21 | Loyer Bureau Loyer | IB BANK | -100 000 F CFA |
| 2026-01-01 | Avance | IB BANK | +2 000 000 F CFA |
| 2026-01-01 | Avance | IB BANK | +2 000 000 F CFA |
| 2023-10-05 | Paiement Wifi Janvier Internet | FMX ORANGE | -30 000 F CFA |