CONGO MASIKAX SERVICE Sarl

CMS: “c’est vous, c’est nous”

RCCM: 16-B-9365 / IDNAT. 01-9-NO4576X /
N°IMPOT: A1601320D / CNSS: 01050506151
Tél : +243 / 82 82 31 462
E-mail : [email protected]

Réf.: DC/CMS/PA02/déc/2024
RAPPORT FIN DEC " Y compris Toutes autres charges Inhérentes"
N° NOM ET POST NOM Fonct° TempsTaux Facture Sal. Ag 15n.ag 15n.cms Dette A payer CMS
AGENTS METAL KING
1 AWELBAR Ch.P.L. $210,00 $160,00 $50,00 $110,00 $50,00
2 MBONGO noel Ch.P.L. $210,00 $150,00 $50,00 $150,00 $10,00
3 KIPUPA MBANGU Ch.P L. $210,00 $150,00 $50,00 $100,00 $60,00
4 BANTANTU Jimmy Ch.P L. $210,00 $150,00 $50,00 $100,00 $60,00
5 MFUMUZINGI Odin Ch.P L. $210,00 $150,00 $50,00 $100,00 $60,00
6 MABIALA Christas Ch.P L. $210,00 $150,00 $50,00 $100,00 $60,00
7 BADINGA Willy Ch.p.l. 20 $8,08 $161,60 $115,20 $50,00 $65,20 $46,40

8 KANA Darius Ch.p.l. $210,00 $150,00 $50,00 $100,00 $60,00

9 LUWAWU Arnold Ch.p.l. $210,00 $150,00 $50,00 $100,00 $60,00
10 MWENGE Fils4D=26$ Ch.p.l. $183,00 $137,00 $50,00 $87,00 $46,00
11 SENEVE 4D=26$ Ch.p.l. $183,00 $137,00 $50,00 $87,00 $46,00

12 BENA SERGE Ch.Elév $210,00 $150,00 $50,00 $100,00 $60,00

13 NGADI Tshombe Ch.Elév $210,00 $150,00 $50,00 $100,00 $60,00
14 EMILE 4d =32$ Ch.Elév $242,00 $173,00 $50,00 $123,00 $69,00

Sous-total $2 869,60 $2 072,20 $650,00 $50,00 $1 422,20 $747,40

N° NOM ET POST NOM Fonction TempsTaux Facture Sal. Ag 15n.ag 15n.cms Dette Payé CMS

15 BUKULU Chançard Elect $210,00 $150,00 $50,00 $100,00 $60,00

16 LUKOKI dieu Ajusteur $210,00 $150,00 $50,00 $100,00 $60,00
17 NGOMBA MUBA Ajusteur $210,00 $150,00 $50,00 $100,00 $60,00
18 MAMONA (makoko) Market $164,00 $114,00 $50,00 $114,00 $0,00
19 BIYOKO (makoko) Market $164,00 $114,00 $20,00 $114,00 $30,00
20 BOKO Djicains Efob Market $170,00 $140,00 $50,00 $140,00 -$20,00
21 KUMANDA Joslin Market $170,00 $120,00 $50,00 $120,00 $0,00
22 Jeançy TANZEY du pers $50,00 $86,00 $50,00 -$50,00

23 KAKWETIKO Taylor KV Gérant $210,00 $150,00 $50,00 $100,00 $10,00

24 MBUYI Derick SGé/kinkole $150,00 $100,00 $50,00 $100,00 $0,00
25 EBANDA Gloire SB Gérant $210,00 $150,00 $50,00 $150,00 $10,00
26 Augustin Efob Gérant $210,00 $150,00 $50,00 $150,00 $10,00
27 TABATABA Ibrahim Gérant MF $210,00 $150,00 $50,00 $150,00 $10,00
28 KANGOMA Alberto G/Mitendi $210,00 $150,00 $50,00 $150,00 $10,00
29 MABAYA YANICK G/Bandal $210,00 $150,00 $50,00 $150,00 $10,00

30 YEMBA Charles Inspect 4 $8,08 $32,32 $21,00 $21,00 $11,32

31 BOINYANGA chadrack Inspect 4 $8,08 $32,32 $21,00 $21,00 $11,32
32 MONZILI Jacques 07/08 Inspect $210,00 $140,00 $50,00 $90,00 $70,00
33 MPIA Paul 07/08 Inspect $210,00 $140,00 $50,00 $90,00 $70,00
34 MASUNDA Ange Inspect $210,00 $150,00 $50,00 $100,00 $60,00
35 WANGA KAPAY Inspect $210,00 $150,00 $50,00 $100,00 $60,00
36 SENKERE ANICET Cleaner $184,00 $138,00 $50,00 $88,00 $46,00
37 KIZITA Rodrick BAT buanderie $210,00 $150,00 $50,00 $100,00 $60,00
38 Hassan Uzam4D=18$ Cleaner 23 $6,15 $141,45 $106,00 $50,00 $56,00 $35,45
39 KALUBUKA Aaron 12/08+D UzamCleaner $184,00 $138,00 $50,00 $88,00 $46,00
40 MALUMALU4D=18$ Cleaner $184,00 $140,00 $50,00 $90,00 $44,00
41 BELE Lucien 4D=18$ Cleaner $184,00 $138,00 $50,00 $88,00 $46,00
42 Willy brikin4D=18$ Cleaner $160,00 $122,00 $50,00 $122,00 -$6,00
Sous-total $4 860,09 $3 542,00 $650,00 $656,00 $2 842,00 $754,09
N° NOM ET POST NOM Fonction TempsTaux Facture Sal. Ag 15n.ag 15n.cms Dette payé CMS
43 KASANDA upn 4D=18$ Cleaner $160,00 $114,00 $50,00 $114,00 -$4,00
44 Jean NZIATA BAT Cuisinier $242,00 $184,00 $50,00 $134,00 $58,00
45 MAKUKULA 4D=24$ Cuisinier $242,00 $184,00 $50,00 $134,00 $58,00
46 MABUDI François 14/08 Cuisinier $242,00 $184,00 $20,00 $30,00 $164,00 $28,00

47 NDONGALA Beja Séc.OZ $180,00 $100,00 $50,00 $100,00 $30,00

48 KALAMBAYI Jonathan Séc.OZ $180,00 $80,00 $50,00 $80,00 $50,00
49 MASEVO MBUMBA Séc.CV $180,00 $80,00 $50,00 $80,00 $50,00
50 LUKUSA Séc.CV $180,00 $80,00 $50,00 $80,00 $50,00
51 MOKANI MOGIZO Séc.CV $180,00 $100,00 $50,00 $100,00 $30,00
52 JEANCY SUMER Séc.CV $180,00 $100,00 $50,00 $100,00 $30,00
53 MAYUNGA Séc.Mb $180,00 $80,00 $50,00 $80,00 $50,00
54 MIKE MASITEU Séc.Band $180,00 $80,00 $50,00 $80,00 $50,00
55 OMOKOKO MICHEL Séc.Efob $180,00 $100,00 $50,00 $100,00 $30,00
56 BISHIMA Plamedie Séc.SB $180,00 $70,00 $50,00 $70,00 $60,00
57 NGWANZA Séc.SB $180,00 $70,00 $50,00 $70,00 $60,00
58 WAKA Medard Séc.MK $180,00 $80,00 $50,00 $80,00 $50,00
59 YAKUZA PLAMEDIE Séc.MK $180,00 $100,00 $50,00 $100,00 $30,00
60 LISASI YALIFEKE Séc.Pomp $180,00 $100,00 $50,00 $100,00 $30,00
61 LOKATA Mauvais Séc.Pomp $180,00 $80,00 $50,00 $80,00 $50,00
62 MUKALA Séc KV $180,00 $80,00 $50,00 $80,00 $50,00
63 RICHARD DENDA Séc KV $180,00 $80,00 $50,00 $80,00 $50,00
64 KANINDA Séc BrK $180,00 $80,00 $50,00 $80,00 $50,00
65 DELO YAM'S Séc BrK $180,00 $100,00 $50,00 $100,00 $30,00
66 TINKA Chadrack Séc upn $180,00 $80,00 $50,00 $80,00 $50,00
67 KIBA Séc BAT $180,00 $80,00 $50,00 $80,00 $50,00
68 EPOPO Séc BAT $180,00 $100,00 $50,00 $100,00 $30,00
69 Paul LACHELE Séc KL $180,00 $70,00 $50,00 $70,00 $60,00
70 ILONGA/LOKULI Séc KL $180,00 $70,00 $50,00 $70,00 $60,00
71 KIBOKO Séc Mitendi $180,00 $80,00 $50,00 $80,00 $50,00
72 SHAKO Séc 15è rue $180,00 $80,00 $50,00 $80,00 $50,00
Sous-total $5 566,00 $2 866,00 $120,00 $1 380,00 $2 746,00 $1 320,00
TOTAL $13 295,69 $8 480,20 $1 420,00 $2 086,00 $7 010,20 $2 821,49
Fait à kinshasa, le 01/01/2025
Direction de la comptabilité
AUTRES ENTREES Autres entrées $929,00
FACTURE SITE Sal.Ag C.CMS C.CMS (C.A) $3 750,49
$258,00 Métal-Robot Kinkole $433,00 -$175,00
$504,00 Métal-Robot Safari $823,00 -$319,00
$468,00 Métal-Robot B.A.T $624,00 -$156,00
$180,00 Métal-Robot K.Vubu $78,00 $102,00
$408,00 Métal-Robot Uzam $552,00 -$144,00
$1 698,00 Métal-Robot Mitendi $1 698,00
$318,00 Métal-Robot 15è rue $395,00 -$77,00
$3 834,00 TOTAL $2 905,00 $929,00

Charge prévisionnelle Montant Arriéré A payer

1 Mr OLIVIER $200,00
2 Maître Papy $25,00 Bref aperçu
3 Accident MANDIANGU $1 000,00
4 Loyer $200,00
5 CHEF 200$ + 100$ + 37 500Fc(13,4$) $313,40 Chiffre d'Affaires $3 750,49
6 Agent LUZOLO DEPUTE (150$-50$ quinzaine) $100,00
7 Chauffeur DANY $150,00 Charges $3 759,70
8 Mecanicien ALI $100,00
9 Mr Cyprien $120,00 à compléter -$9,21
10 Mr KAYIMONA $205,00
11 Mr WANGA $200,00
12 Maître KIAS (50$ avril+50$mai + déc 50$) =150$ $100,00
13 Mr KISENGELE (emprunt de 10$ le 31 déc soir) $85,00
14 NTOMA GERROME $50,00
15 Agents PATRICK & Jerry $20,00
16 Papa IFIBI 30$ + Maman Brigitte 20$ $50,00
17 Papa prospère 50$ + Daniel 34 500Fc (12,3$) $62,30
18 Accident d'un robot : BERLIN/Mitendi (453 000Fc) tx 2850 $159,00
19 Agent MATA 10$ + robot sami/kasavubu 9$ + agent RAMA 80$ $99,00
20 Jérémie/safari 20$ + Yves/B.A.T 10$ + Séc Métal, SAINT 10$ $40,00
21 Tansport: Agents + visiteurs (du 28 au 31 déc ) 55 000Fc $20,00
22 Somme gardée à Richard KAYIMONA $920,00
TOTAL CHARGE $3 759,70
Le D.G WANGA THOMAS Thierry Fait à kinshasa, le 01/01/2025
Le comptable

Immeuble apocalypse 22, 1er Niveau sur Boulevard Lumumba N°23, Quartier
sans fil, Commune de Masina-Kinshasa