Expenses
Operating Expenses
62 expenses · 55,196.00 DH
Salaries
27,000.00 DH
12 times
Rent
21,000.00 DH
6 times
Insurance
2,400.00 DH
6 times
Utilities
1,326.00 DH
8 times
Maintenance
1,320.00 DH
7 times
Marketing
860.00 DH
4 times
Transportation
600.00 DH
6 times
Office Supplies
420.00 DH
6 times
Miscellaneous
270.00 DH
7 times
Summary
Salaries49%
Rent38%
Insurance4%
Utilities2%
Total55,196.00 DH
| Ref | Category | Description | Payment | Amount | Date |
|---|---|---|---|---|---|
| EXP-2026-0060 | Transportation | Local transport of goods | Bank | 90.00 DH | 09 Oct 2026 |
| EXP-2026-0062 | Transportation | Local transport of goods | Cash | 90.00 DH | 09 Oct 2026 |
| EXP-2026-0059 | Miscellaneous | Miscellaneous small expenses | Cash | 35.00 DH | 08 Oct 2026 |
| EXP-2026-0061 | Transportation | Local transport of goods | Cash | 90.00 DH | 02 Oct 2026 |
| EXP-2026-0058 | Insurance | Store insurance premium | Cash | 400.00 DH | 01 Oct 2026 |
| EXP-2026-0057 | Salaries | Salary — sales assistant | Cash | 2,100.00 DH | 01 Oct 2026 |
| EXP-2026-0056 | Salaries | Salary — cashier | Cash | 2,400.00 DH | 01 Oct 2026 |
| EXP-2026-0055 | Rent | Monthly rent — commercial premises | Bank | 3,500.00 DH | 01 Oct 2026 |
| EXP-2026-0052 | Marketing | Facebook ad campaign | Cash | 250.00 DH | 29 Sept 2026 |
| EXP-2026-0049 | Office Supplies | Cleaning supplies | Cash | 45.00 DH | 24 Sept 2026 |
| EXP-2026-0053 | Utilities | Electricity & water bill | Cash | 380.00 DH | 21 Sept 2026 |
| EXP-2026-0050 | Office Supplies | Cleaning supplies | Bank | 45.00 DH | 14 Sept 2026 |
| EXP-2026-0048 | Utilities | Internet (ADSL) | Cash | 199.00 DH | 13 Sept 2026 |
| EXP-2026-0051 | Maintenance | Light bulbs replacement | Cash | 40.00 DH | 09 Sept 2026 |
| EXP-2026-0054 | Miscellaneous | Miscellaneous small expenses | Cash | 35.00 DH | 09 Sept 2026 |
| EXP-2026-0047 | Maintenance | Light bulbs replacement | Cash | 40.00 DH | 07 Sept 2026 |
| EXP-2026-0044 | Salaries | Salary — cashier | Bank | 2,400.00 DH | 01 Sept 2026 |
| EXP-2026-0045 | Salaries | Salary — sales assistant | Cash | 2,100.00 DH | 01 Sept 2026 |
| EXP-2026-0043 | Rent | Monthly rent — commercial premises | Bank | 3,500.00 DH | 01 Sept 2026 |
| EXP-2026-0046 | Insurance | Store insurance premium | Cash | 400.00 DH | 01 Sept 2026 |
| EXP-2026-0040 | Marketing | Facebook ad campaign | Cash | 250.00 DH | 28 Aug 2026 |
| EXP-2026-0039 | Office Supplies | Printer paper & toner | Cash | 95.00 DH | 20 Aug 2026 |
| EXP-2026-0041 | Utilities | Internet (ADSL) | Cash | 199.00 DH | 17 Aug 2026 |
| EXP-2026-0036 | Transportation | Fuel / delivery | Cash | 120.00 DH | 11 Aug 2026 |
| EXP-2026-0037 | Marketing | Flyers printing | Cash | 180.00 DH | 10 Aug 2026 |
| EXP-2026-0042 | Office Supplies | Printer paper & toner | Cash | 95.00 DH | 05 Aug 2026 |
| EXP-2026-0038 | Miscellaneous | Miscellaneous small expenses | Cash | 35.00 DH | 02 Aug 2026 |
| EXP-2026-0034 | Salaries | Salary — sales assistant | Cash | 2,100.00 DH | 01 Aug 2026 |
| EXP-2026-0035 | Insurance | Store insurance premium | Cash | 400.00 DH | 01 Aug 2026 |
| EXP-2026-0033 | Salaries | Salary — cashier | Cash | 2,400.00 DH | 01 Aug 2026 |
| EXP-2026-0032 | Rent | Monthly rent — commercial premises | Cash | 3,500.00 DH | 01 Aug 2026 |
| EXP-2026-0024 | Maintenance | Store maintenance (AC service) | Cash | 300.00 DH | 31 Jul 2026 |
| EXP-2026-0028 | Maintenance | Store maintenance (AC service) | Cash | 300.00 DH | 22 Jul 2026 |
| EXP-2026-0031 | Utilities | Phone recharge | Cash | 50.00 DH | 16 Jul 2026 |
| EXP-2026-0027 | Utilities | Phone recharge | Cash | 50.00 DH | 16 Jul 2026 |
| EXP-2026-0025 | Utilities | Phone recharge | Bank | 50.00 DH | 14 Jul 2026 |
| EXP-2026-0029 | Transportation | Fuel / delivery | Cash | 120.00 DH | 07 Jul 2026 |
| EXP-2026-0030 | Maintenance | Store maintenance (AC service) | Cash | 300.00 DH | 04 Jul 2026 |
| EXP-2026-0026 | Maintenance | Light bulbs replacement | Cash | 40.00 DH | 02 Jul 2026 |
| EXP-2026-0023 | Insurance | Store insurance premium | Cash | 400.00 DH | 01 Jul 2026 |
| EXP-2026-0022 | Salaries | Salary — sales assistant | Cash | 2,100.00 DH | 01 Jul 2026 |
| EXP-2026-0021 | Salaries | Salary — cashier | Cash | 2,400.00 DH | 01 Jul 2026 |
| EXP-2026-0020 | Rent | Monthly rent — commercial premises | Cash | 3,500.00 DH | 01 Jul 2026 |
| EXP-2026-0015 | Maintenance | Store maintenance (AC service) | Cash | 300.00 DH | 24 Jun 2026 |
| EXP-2026-0019 | Miscellaneous | Miscellaneous small expenses | Cash | 35.00 DH | 16 Jun 2026 |
| EXP-2026-0016 | Marketing | Flyers printing | Cash | 180.00 DH | 12 Jun 2026 |
| EXP-2026-0018 | Office Supplies | Cleaning supplies | Cash | 45.00 DH | 05 Jun 2026 |
| EXP-2026-0017 | Transportation | Local transport of goods | Cash | 90.00 DH | 04 Jun 2026 |
| EXP-2026-0014 | Insurance | Store insurance premium | Cash | 400.00 DH | 01 Jun 2026 |
| EXP-2026-0011 | Rent | Monthly rent — commercial premises | Cash | 3,500.00 DH | 01 Jun 2026 |
| EXP-2026-0013 | Salaries | Salary — sales assistant | Cash | 2,100.00 DH | 01 Jun 2026 |
| EXP-2026-0012 | Salaries | Salary — cashier | Cash | 2,400.00 DH | 01 Jun 2026 |
| EXP-2026-0005 | Miscellaneous | Miscellaneous small expenses | Bank | 35.00 DH | 31 May 2026 |
| EXP-2026-0010 | Utilities | Internet (ADSL) | Cash | 199.00 DH | 22 May 2026 |
| EXP-2026-0007 | Miscellaneous | Miscellaneous small expenses | Cash | 35.00 DH | 20 May 2026 |
| EXP-2026-0006 | Office Supplies | Printer paper & toner | Cash | 95.00 DH | 16 May 2026 |
| EXP-2026-0008 | Miscellaneous | Bank fees | Cash | 60.00 DH | 08 May 2026 |
| EXP-2026-0009 | Utilities | Internet (ADSL) | Cash | 199.00 DH | 04 May 2026 |
| EXP-2026-0004 | Insurance | Store insurance premium | Cash | 400.00 DH | 01 May 2026 |
| EXP-2026-0003 | Salaries | Salary — sales assistant | Cash | 2,100.00 DH | 01 May 2026 |
| EXP-2026-0002 | Salaries | Salary — cashier | Cash | 2,400.00 DH | 01 May 2026 |
| EXP-2026-0001 | Rent | Monthly rent — commercial premises | Bank | 3,500.00 DH | 01 May 2026 |