DATES

10/1/2013

10/2/2013

10/3/2013

10/4/2013

10/5/2013

10/7/2013

10/8/2013

10/9/2013

10/10/2013

10/11/2013

10/12/2013

10/14/2013

10/16/2013

10/17/2013

10/18/2013

MOTIF

purchase cleaning fees for show room

maintenance fees bike
fuel for power generator nguela and extension cable
transport fees road show
fuel for the bike
weekly taxi fees to rosine
transport fees to gullaume
purchase interrupter for show room
transport and tel fees to severain on the past weekend
purchase office material october 13

purchase mineral water

refund transport fees habiba
fuel for car lt 871 ci
fuel for car lt 0088eb
weekly taxi fees to roger
transport fees road show
weekly transport fees to hlne
washing car lt 0088eb
sending document to douala
supply cash spends : transfert from cash receive
balane location sound system : budget mark sept 13
transport fees to guillaume noumen
transport fees to jordan fotso
payment road show team : georges kamsu and ngwen
purchase yaounde zoom and clock for show room
transport fees road show
purchase cleaning product and reception products for olivia
electricity fees pakita,ekoumdoum,damas
supply cash spends : transfert from cash receive
payment september salary show room and olivia guards : advance
payment trainee finance yde : sept 13

transport fees to fotso : croix rouge et minsup

wash car lt 871 ci
accomodation fees of seges thierry
wash car lt 0088EB
fuel for the bike
purchase mineral water
purchase holder curtains olivia
transport fees to guillaume noumen
transport fees road show
handling fees olivia
transport fees severain uba
fuel for power generator nguela
transport for rebot CDN5 at nguela and nguela olivia with eric ngwa
payment city directory agents
september salary of security agent mungue felix
settlement electrician bill september 2013
september salary of security agent ambassa dominique
cleaning fees olivia
supply cash spends : transfert from cash receive
refund transport and telephones fees road show
Advance fees manufacturing DOVV ESSOS
payment sales agent DOVV BASTOS : mark sept 13
purchase car carpet LT 871 CI
Advance fees manufacturing YOOMEE LIGTH BOX DOVV ESSOS
handling fees installation baie CAMTEL
fuel for the bike
weekly transport fees to hlne
supply cash spends : transfert from cash receive
weekly transport fees to roger
repair electricity in the moto bike
transport fees interventions : tropicana-mvog beti, intentendance : ABSENCE CAR
refund transport fees to jordan of last Sunday : SERVER DNS
handling fees ceremony PALAIS DE SPORT : MINSUP
escort fees M. DOV delegation from Douala to Yde

water consumption olivia

refund transport fees to guillaume
installation ligth box ets anvie
handling fees olivia
extention cable and fuse for PALAIS SPORT
accomodation fees finance director
transport fees for FORUM PALAIS DES SPORTS
accomodations fees finance director
repair mifi from douala : M. Tamko
fuel for the bike
refund transport fees to habiba : banks
purchase material for installation palais des sports
refreshment PALAIS DES SPORTS team
pictures forum des tudiants : palais des sports
purchase mineral water
payment sellers FORUM ETUDIANT
transport fees to jordan fotso
printing and transport fees
transport fees guilllaume for interventions
diadnostic printer color
stamp on 4g solutions docs
transport fees for drop monthly bills
transport fees road show
refreshment PALAIS DES SPORTS team
transport fees seller DOVV
buy the front tyre and rebuild the engine of the bike
accomodation fees general manager
first payment problem next by olivia
supply cash spends : transfert from cash receive
transport and telephone fees severain and salers : 09-10-11
parking fees lt 871 ci
payment city directory agents
payment sales team (steward )
fees for salers : Sunday 13th at DOVV essos-bastos

fees for ceremony DOVV (transport-tl, helpers )

Taxi fees
Accomodation Financial Director
Taxi fees for saler (DOVV)
Taxi and telephones fees
handling fees olivia
settlement bill patrice tech : repair air conditionned
transport fees to guillaume noumen
weekly transport fees to hlne
balance fees PUBLIC GRAPHIC
settlement electrity nguela
supply cash spends : transfert from cash receive
electricity show roomm and sites
purchase medecine for saler dovv bastos
fuel for the bike
weekly transport fees to roger
accomodation fees general manager
birthday fees emmanuel kihimi
purchase bulb for projector
purchase plactics for packaging
handling fees pwg
refund transport fees kihimi
installation ligth box teyrac
fuel for power generator : pakita down
purchase fuse for pakita site
purchase scoth and water for general manager
supply cash spends : transfert from cash receive
prime promo tabaski
handling fees : water olivia
accomodation fees Ngansop vincent : driver DC
parking fees lt 0088
accomodation fees sales and marketing director
washing car lt 0088eb
refund transport fees jordan on Monday, Tuesday

second payment problem next by olivia

ENTREE

SORTIE

29,200
20,000
35,000
8,500
7,000
5,000
3,500
1,500
3,500
101,000
4,000
500
20,000
10,000
10,000
4,500
5,000
2,000
2,000
400000

65,000
3,000
1,500
80,000
30,000
1,500
53,000
106,535
500000

187,000
50,000

: ABSENCE CAR

1,500
2,000
30,000
2,000
5,000
6,000
24,000
1,000
3,000
1,000
500
25,000
4,000
50,000
77,000
45,000
77,000
10,000
500000

9,500
180,000
100,000
17,000
120,000
9,000
7,000
5,000

500,000
10,000
2,000
5,000
4,000
5,000
20,000

1,000
3,000
12,000
1,000
12,000
35,000
6,000
45,000
5,000
5,000
3,000
1,000
6,000
4,000
4,000
45,000
2,000
2,500
3,000
5,000
4,000
8,000
2,000
4,500
4,000
55,000
60,800
200,000
500000

4,000
500
60,000
10,000
14,000

14,500
7,000
45,000
6,000
3,000
1,000
30,000
2,000
5000
30,000
331,500
500000

198,520
3,050
7,000
10,000
60,800
12,000
8,500
22,000
500
3,500
12,000
16,000
2,000
800
500000

80,000
1,000
20,000
500
60,800
2,000
7,000

200,000

SOLDE
413,175
383,975
363,975
328,975
320,475
313,475
308,475
304,975
303,475
299,975
198,975
194,975
194,475
174,475
164,475
154,475
149,975
144,975
142,975
140,975
540,975
475,975
472,975
471,475
391,475
361,475
359,975
306,975
200,440
700,440
513,440
463,440

Ordonateur

Remis

atanase
ojong
armel
ROAD SHOW
ojong
rosine
guillaume
armel
svrain
armel
habiba
habiba
wirba
salomon
roger
jeanne
hlne
salomon
ojong

chris sono
guillaume
jordan
road show
ojong
jeanne
rosine
armel

diane

461,940
459,940
429,940
427,940
422,940
416,940
392,940
391,940
388,940
387,940
387,440
362,440
358,440
308,440
231,440
186,440
109,440
99,440
599,440
589,940
409,940
309,940
292,940
172,940
163,940
156,940
151,940

fotso
wirba

Aristide ngalani

serges thierry
salomon
ojong
armel
eric ngwa
guillaume
ROAD SHOW
benjamin
svrain
noumen
guillaume
mbome/kenbe
felix
eric ngwa
ambassa
bakang jean

road show
bilim joseph
diane/olivia
wirba
publi graphic
guillaume
ojong
HLNE

651,940
641,940

roger

639,940

ojong

634,940

jordan

630,940

jordan

625,940

nadge

605,940

mbom akono

604,940

bajang

601,940

guillaume

589,940

eric ngwa

588,940

charles

576,940

eric ngwa

541,940

eric tamko

535,940
490,940
485,940
480,940
477,940
476,940
470,940
466,940
462,940
417,940
415,940
413,440
410,440
405,440
401,440
393,440
391,440
386,940
382,940
327,940
267,140
67,140
567,140
563,140
562,640
502,640
492,640
478,640

MISSE-DJAMBOUNOU
eric tamko
guillaume
ojong
habiba
hlne
hlne
ahanda
salomon
diane-djambounou-misse
jordan
ojong
guillaume
njoya
ojong
ojong
hlne
hlne
marie
ojong
hotel djeuga
next by olivia

svrain
wirba
kenbe/mbome
djambounou-misse
jeanne-hlne

464,140
457,140
412,140
406,140
403,140
402,140
372,140
370,140
365,140
335,140
3,640
503,640
305,120
302,070
295,070
285,070
224,270
212,270
203,770
181,770
181,270
177,770
165,770
149,770
147,770
146,970
646,970
566,970
565,970
545,970
545,470
484,670
482,670
475,670

M.TAMKO
NGWEM
HABIBA
charles
patrice tech
guillaume
ngah hlne
PUBLIC GRAPHIC
armel

armel
ngah hlne
ojong
roger
hotel djeuga
rosine
eric ngwa
armel
eric ngwa
emmanuel
eric ngwa
guillaume
guillaume
rosine

benjamin
ngansop
salomon
hotel djeuga
salomon
jordan

275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670

next by olivia

275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670

275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670

275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670
275,670

nou-misse

Dates

MOTIF

2-Oct-13 VERSEMENT ESPECES

2-Oct-13 REMISES CHEQUES
8-Oct-13 VERSEMENT ESPECES
10-Oct-13 VERSEMENT ESPECES
16-Oct-13 VERSEMENT ESPECES

BANQUE
UBA
UBA
UBA
UBA
UBA

ENTREE
915,000
672,511
2,000,000
1,500,000
4,000,000

SORTIE

SOLDE UBA
-

915,000
1,587,511
3,587,511
5,087,511
9,087,511
-

SOLDE SGBC
-

OBSERVATION

DATES

NAME OF CUSTOMER

01/10/13 ETS BABOUK

01/10/13 FIDES
01/10/13 MINATD
01/10/13 MARIO GIOVANI BRUNO
01/10/13 MBOUNOU HUGES ZEPHYRIN
01/10/13 BLOCK KOLLE
01/10/13 ESSOMBA/THOMAS
01/10/13 DAURICE
01/10/13 REDEEMED CHRISTIAN CHURCH
01/10/13 BIWOLE
01/10/13 LIBRAIRIE SAINT PAUL
01/10/13 FUTURES LINK
01/10/13 AMBASSADE DE France
01/10/13 NGA MBALLA
01/10/13 NJITCHOUANG
01/10/13 OTHER
01/10/13 CEPAC/ CEMAC
01/10/13 LOUIS
02/10/13 TCHONANG RAYMOND
02/10/13 BIAGA EPSE ATCHOMAT JODELINE
02/10/13 TADADJO FOGUE RHODRIGUE
02/10/13 ZOO ZAME PHILEMON
02/10/13 FANMOE MARIUS GABIN
02/10/13 OPEN
02/10/13 OTHER
02/10/13 AMOUGOU JEAN PIERRE
02/10/13 FROMAGET CAROLE
02/10/13 JEAN CLAUDE
02/10/13 OTHER
02/10/13 RASTOM
03/10/13 BARRIAC CLAIRE EDITH
03/10/13 MEDJO ME ZENGUE LOUIS
03/10/13 ABDEL WAHAB
03/10/13 VIDA MANAGEMENT INTERNATIONAL
03/10/13 MAIN RACHELLE
03/10/13 OTHER
03/10/13 OMGBA NSI PIERRE
03/10/13 LONTIO
03/10/13 FIDES
04/10/13 NNOMO GISELE SUZANNE
04/10/13 KAFTUE EPSE DJOMO SOPHIE
04/10/13 IMCS
04/10/13 ALTINYS SEME TELECOM
04/10/13 CALVINE

04/10/13 MINFOPRA/DDRH
04/10/13 OTHER
04/10/13 ICA
04/10/13 VERSMITH
10/5/2013 DJAMILATOU
10/5/2013 KAMGA ELIENE
10/5/2013 OBA A ROGER
10/5/2013 ENGAMA MICHEL
10/5/2013 ENGAMA MICHEL
10/5/2013 MENIAHA ANNE CHRISTELLE
10/5/2013 CABRIMOL PASCAL PATRICK
10/5/2013 OTHER
05/10/13 PATRICK TSANGA
05/10/13 ETS SMITH
05/10/13 OTHER
07/10/13 BE SERVICES
07/10/13 ETS ANVIE
07/10/13 NGAMENI EMMANUEL
07/10/13 NGAMENI EMMANUEL
07/10/13 BATE EYA AYUK
07/10/13 ESSOMBA LAZARE
07/10/13 DAE YOUNG
07/10/13 LEE HYUNJI
07/10/13 NKAMGNIA VICTORIEN
07/10/13 THYMIEL LAURENTIN
07/10/13 MADIESSE KAPTOUAM ZITA
07/10/13 OTHER
07/10/13 WITZEL ANTJE EPSE AMBASSADEUR DU BRESIL
07/10/13 NGANDJEU PAUL VALERY
07/10/13 NGUEFANG YONGANG GAETAN
07/10/13 MR NGAHA
07/10/13 LES SECHOIRS DU CAMEROUN
07/10/13 MR DJOMO
07/10/13 LOMBE NGOME ENNOGENE
07/10/13 YOPA MARCEL
07/10/13 BOPDA GUY ARMAND
07/10/13 EDEN PAR CET CABINET ISIS
07/10/13 MR BOUATO
07/10/13 DJENDI
07/10/13 MOUME ANNE
07/10/13 OTHER
07/10/13 FOKO PIERRE LAURENT

07/10/13 DRABO SALIFOU

07/10/13 SOLO/PHARMACIE ETUDE/GOUMBI
07/10/13 PDPV/MINADER
08/10/13 BOUMLAG GILDAS
08/10/13 OZGA JEAN JOZEF
08/10/13 OZGA JEAN JOZEF
08/10/13 OZGA JEAN JOZEF
08/10/13 MBOUDI DIEUDONNE
08/10/13 TSIMI SERGE
08/10/13 LINDOU ANNE MARIE
08/10/13 NATHALIE TCHOUMBA BITNGA
08/10/13 ERIMAR
08/10/13 DUE YOUNG
08/10/13 JEONG MINYOUNG
08/10/13 TCHOUNGUI RITZ
08/10/13 GAD
08/10/13 KEWIR
08/10/13 SILICON TECHONOLOGY
08/10/13 AMBASSA DANIEL
08/10/13 BIBA MENDI JOSEPH
08/10/13 EXPRESS IMMOBILIER
08/10/13 BRELCO MEDICAL SARL
08/10/13 NOUBENDE BRICE THOMAS
08/10/13 OMGBA ADA CHRISTIANE
08/10/13 CNOPC
08/10/13 OTHER
08/10/13 MATIASAT
09/10/13 SAME LUCIEN
09/10/13 OTHER
09/10/13 HOLLYWOD SARL
09/10/13 TIGER SARL
09/10/13 WILLY
09/10/13 ELIANE NKOH
09/10/13 UGRIF
09/10/13 WANDJI
09/10/13 BLOW NSONGAN LEWIS
09/10/13 BEC LA ROUTIERE
09/10/13 FOKO PIERRE LAURENT
09/10/13 ERIMAR
09/10/13 AGOGHO
09/10/13 MEKOLO OWONDZA DAVID
09/10/13 FANKAM FANKAM JEAN BAPTISTE
09/10/13 ATSA ETOUNDI ROGER

09/10/13 KAMEN NTCHABET RODRIGUES PASCAL

09/10/13 FEUGUENG DESIRE MAGLOIRE
09/10/13 OTHET
09/10/13 CHAMPIGNY CONSTRUCTION
10/10/13 YOUBI NELLY CHIMENE
10/10/13 WESTERN FARMS
10/10/13 PRODIPHARM
10/10/13 ALVF
10/10/13 DE NGABO TRESOR
10/10/13 OTHER
10/10/13 CABINET ACHET
10/10/13 CNOP/NGUELEZE
10/10/13 NANA SIDIC
10/10/13 EKO BITOUMOU SUZANNE
10/10/13 NTJAM MOULE
10/10/13 ABOUEM MATSOM SUZIE
10/10/13 KAMMOGNE FOTSO ALEX
10/10/13 KAMMOGNE FOTSO ALEX
10/10/13 KAMMOGNE FOTSO ALEX
10/10/13 EBA MOANTSOGA
10/10/13 KOUEKAM NEE YOTOUI EDITH
10/10/13 CAROLINA BARROS
10/10/13 CHETCHOUANG EPSE DOMTCHOUANG HELENE
10/10/13 MOSSEBO KAMDEM
10/10/13 BANYI OTSENG
10/10/13 NGO DJOCK ELISABETH
10/10/13 FERDINAND MASSOT PRISO
10/10/13 KAMENI NGUEUKAM ERIC
10/10/13 BERTIN
10/10/13 DONGUE NOUMEDEM VICTOR
11/10/13 EMERENTINE
11/10/13 OTHER
11/10/13 GUILLAUME JEAN
11/10/13 FRANCK WILLIAM NSONGAN
11/10/13 YOGA TCHATCHOOU EPSE NKAMGNIA
11/10/13 BOYOMO EGOUME FETTY PAUL
11/10/13 BRICE STEPHANO TEIFOUET
11/10/13 BISSOHONG
11/10/13 ESSOMBA LAZARE
11/10/13 OTHER
11/10/13 ECART JEANNE
11/10/13 ICA
11/10/13 MEHOUO EPSE MVONDO NYINA JUSTINE
11/10/13 EYOUM NANA BIANGA
11/10/13 LEUWAT KWEKEU MARC
11/10/13 BENGA NGOUNYA
11/10/13 ATEBA NDONGO DAVE CEDRIC
11/10/13 MEKONGO LEMA

11/10/13 OKWEN ESSAMA JACQUES

11/10/13 NGOUBA MBOUAKALE ASAPH
11/10/13 ATANGA HONORINE
11/10/13 NJATOUNKE THERESE
11/10/13 EBENGUE EYA JUSTIN
11/10/13 AMADOU ROUFAHI
11/10/13 EKOUMOU EVOUNA ANASTASIE
11/10/13 BABA SOULEYMANOU
11/10/13 MITOK POUNGUE CLAIRE
11/10/13 TEMUKAM FONHOUE MODESTE
11/10/13 TSAFACK FRADITH CRYSALE
11/10/13 TSESSIDE MBOUFANG CALVIN
11/10/13 MISSE FOE HERVE EDOUARD
11/10/13 NOUMESSINGG TSOMBENG ROLANG
11/10/13 JANWOUO PATRICK
11/10/13 ABOUBAKAR AOUDOU
11/10/13 KENGNE TATANG STEPHANIE
11/10/13 POKAM KENGNI SERGES
11/10/13 NGASSA LANDRY
11/10/13 KOUEKAM HAROLD
11/10/13 EKOR TARH ANN COMMY
11/10/13 KENMOGNE HERMAN GHISLAIN
11/10/13 BINAM FRANCOIS ROGER
11/10/13 NDZANA ABANDA RAPHAEL
11/10/13 FOUOTSA GOLDONING BOGNING
11/10/13 NGO MBOM SAK LOLITA HUGUETTE
12/10/13 SOUKEY CHE TENGAH
12/10/13 YATOUG INES MARIE
12/10/13 KENMEGNI NATHAN
12/10/13 NAMA OMGBA DOMINIQUE
12/10/13 EKOLLO ISAAC CREPIN
12/10/13 MOHOTE TADZONG BERTRAND
12/10/13 TIOGNOU TADZONG
12/10/13 GAYAP CHASIM STEPHANE
12/10/13 MEGAPTCHE KETSEBOY ARSENE
12/10/13 DONMEZA EULOGE
12/10/13 MVELLE EKOMBA GASTON
12/10/13 NOMO III FAUSTIN
12/10/13 NGASSI JACQUES
12/10/13 NGOUNOU GASSEU ERGRI
12/10/13 NKWETE ELVIS TIAZEH
12/10/13 MANGA GEORGES
12/10/13 KAPILUKWA WILONDJA
12/10/13 SITCHEU FANKAM GILDE CHRISTEL
12/10/13 EDIME EPSE EBODE EBAH JEANNE
12/10/13 NKOT PAUL HENRI
12/10/13 TCHANGOUE TCHOUAKE
12/10/13 ETENDE NKODO HIPPOLYTE

12/10/13 MITOK POUNGUE CLAIRE

12/10/13 TCHAMBA ERNEST
12/10/13 NJANFANG NKOMBOU GHISLAIN
12/10/13 ABESSOLO JEAN ERIC
12/10/13 TCHIMKAP DIEUDONNE
12/10/13 TCHANA DANIELLE SOLANGE
12/10/13 BUALANA CHRISTOPHE HONORE
12/10/13 FOTSO TAMEGHE ARMAND
12/10/13 ALIYOU AHMADOU
12/10/13 HERVE KARL MBONJO
12/10/13 MARYAM ROUKAYATOU AHMADOU
12/10/13 ABDEL RAHIM MAMA ABOUYA
12/10/13 MAMBE EPSE FONEJI MARIE SERAPHINE
12/10/13 PIMBONG JULES
12/10/13 EMMANUEL ETEKI ELAME
12/10/13 AMOUSSOU GUENOU ANGE
12/10/13 TOUA MARLYSE FLORENCE
12/10/13 ETOA CYPRIEN
12/10/13 ETAME EPOH MOISE
12/10/13 MVELLE EKOMBA GASTON
12/10/13 HERVE KARL MBONJO
12/10/13 NYAMBE BIANKOU ERIC
12/10/13 YAMI LUDOVIC
12/10/13 GATERA MARIE SOLANGE
12/10/13 NAJAH HASIB
12/10/13 TCHEMTCHOUA BARTHELEMY
12/10/13 FOTSO JEAN MICHEL
12/10/13 OTHER
12/10/13 NGOCH EKILLE JEANNINE
12/10/13 NGONO ONAMBELE AURELIE GHISLAINE
12/10/13 FEDJO WILLIAM
12/10/13 MEGNE FLORENCE
12/10/13 OTHER
12/10/13 MALEO
14/10/13 NGOSSI NEE MAPACK PASCALE
14/10/13 KESSENG GEORGES BORIS
14/10/13 KONO MADOU JEAN MARIE
14/10/13 BENGONO OBE JEAN LUC
14/10/13 OTHER
14/10/13 MOKALU MAOKO ANATOLE
14/10/13 TABI FORSUH ANTHONY FLORIBERT
14/10/13 SOGEMAT
14/10/13 TALLA GERVAIS
14/10/13 IHONGOLOK NONO THIERRY
14/10/13 KENGNE DIESSE AXEL BORIS
14/10/13 GAPIN MOKAJE LOIC CABREL
14/10/13 FOUOTSAGONG OCTAVIE SOLANGE
14/10/13 ETAME MBAPPE RICHARD

14/10/13 SABINENI ILDA MERIXELLE

14/10/13 NKANA JOSEAH
14/10/13 NDAM ANJOUENEYA RENE
14/10/13 KOUAM NGUIAGUENG GUILLAUME
14/10/13 NYECK PONDI ETIENNE
14/10/13 BANDOLO PAUL MARIE ERIC
14/10/13 ATANGANA LAI LANDRY
14/10/13 STUDI INTERNATIONAL S/C MOHAMED MEHDI
14/10/13 KETCHAHEU ARMAND ROMUAL
14/10/13 BONING PANING ELIE
14/10/13 KANE IVAN
14/10/13 NGUIMDO NINTIPOP LINDA
14/10/13 OTHER
14/10/13 OTHER
16/10/13 OTHERS
16/10/13 PHARMACIE DES NATIONS
16/10/13 LEADER EXPRESS CAMEROUN SARL
16/10/13 ERIC NJANJO
16/10/13 SONECO SARL
16/10/13 SCHOUEL NZIE WILLIAM
16/10/13 KISS FM
16/10/13 EMAH ETOUNDI
16/10/13 JURILEX INTERNATIONAL
16/10/13 SANAGA TECHNOLOGY
16/10/13 MABOMA PAUL SERGE
16/10/13 OTHER
16/10/13 CEPAC CEMAC
16/10/13 OTHER
17/10/13 ADDO-NYARKO FELIX
17/10/13 LE VIGNERON
17/10/13 MR BOUATO BENOIT
17/10/13 ZUBOT NIEL DAVID
17/10/13 EEC BRIQUETERIE
17/10/13 LEE HS
17/10/13 OTHER
17/10/13 OLIVIER
17/10/13 WILLY
17/10/13 ESSAMA ALPHONSE BENOIT
17/10/13 FRANCINE GOUMBI
17/10/13 OTHER
17/10/13 GARAGE SSS
18/10/13 BANG GILLES
18/10/13 IKEDA
18/10/13 CIMEP
18/10/13 DR NZENGUE ETIENNE
18/10/13 IYAKAREMEYE SILAS
18/10/13 OTHER
18/10/13 EKOUTHE FELIX

18/10/13 CPI
18/10/13 HELEN KELLER INTL
18/10/13 OTHER
18/10/13 OUSMANOU SIDI

TOTAUX

RECAPITULATIF

CASH

DATE

RECEIVED
BF
12,576,660
02/10/13

3-Oct-13
5-Oct-13
8-Oct-13
10/10/2013
10/11/2013
10/16/2013
10/17/2013

TOTAL

12,576,660

CHECK

DATE

RECEIVED
BF
1,105,683

10/2/2013

TOTAL

1,105,683

DEVICES
MIFI

PREMIUM

MODEM

USB

29900
59900

59900
59900
59900
59900
29900

59900

69900
59900
69900

59900
59900

59900
254575

59900
69900
59900

31465
31465
29950
29950
59900
29950
29950
29950
59900
59900
29900

29900
29900
59900

59900

29900

29950

29950
31465
59900

31465
29950

69900
29900

59900
59900

59900

59900
-59900
10000
10000
10000
39900

10000
10000

59900

59900

29950
29950
29950
29950
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
39900
10000

30000
29950
29950
29950
29950
29950

254575
10000
10000
10000
10000
10000
10000

10000
10000
10000
10000
39900
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
35000
31465
35000
35000
35000
35000
35000
35000
25000
25000
25000
25000
25000
25000
25000
25000
25000
50000
35000
35000
35000
35000

35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000

-10000

31465
29950
29950
35000
35000
29950
35000
25000
25000
35000
35000

35000
35000
35000
35000
35000
35000
70000
35000
35000
35000
35000
35000

25000

25000
25000
35000
35000
35000
35000
35000
140000
35000
35000
35000
35000

59900
69900

59900

59900

59900

59900

59900

30000
59900

538290

5,254,850

1,089,300

CASH
TRANSFERT TO
CASH SPENDS

DEPOSIT TO
THE BANK

BALANCE
818,114

400000

915,000

12,079,774

500000

11,579,774

500000

11,079,774

500000

2,000,000

8,579,774

1,500,000

7,079,774

500000
500000
500000

6,579,774
4,000,000

2,079,774
1,579,774
1,579,774
1,579,774
1,579,774
1,579,774
1,579,774
1,579,774

3400000

8,415,000

1,579,774
1,579,774
1,579,774
1,579,774
1,579,774
1,579,774
1,579,774
1,579,774
761,660

CHECK
DEPOSIT TO
THE BANK

672,511

BALANCE
1,105,683
433,172
433,172
433,172
433,172
433,172
433,172
433,172
433,172
433,172
433,172
433,172

672,511

433,172
-

SERVICES
SCRACTH CARD

EASY SURF

SMART

17500
10000
597,878
10000
4000
106000
35000
50000
25000
35000
35000
15000
35000
25000
46000
74633
5000

35000
62000
35000
30000
14000
17500

30000
35000
108000
25000
25000
10000

8619
25000
25000

PRO

MAX IMPA

36000
17500
10000
35000
25000

56000
35000
161500
7000
17500
17500
5000
2000

4000

25000
25000
25000

10000
30000
55000
25000
194000

105000
70000

10000
10000
25000
425000
25000

35000
48000
25000

35000
25000

35000
83000
169,000
97000
5000
25000
5000
4000
105000
10000
169,000
170000

2000
25000
35000
35000
10000
177000
25000

4000

168000

35000

30000
14000

2000
2000

63000
25000

6000

10000

215000
4000
12000
89,000
99,000
2000
85000
25000
35000
25000
25000
10000
258000
74,633
14000
25000
5000
25000
6000
25000
25000
126000
25000
5000
25000
29000
35000
10000
25000
35000
50000
187000
16000

29,666
358,539
7000
10000

5,129,000

153,252

791,177

437,000

358,539

LEAP

NO LIMIT

HOSTING

VOICE

GIGA
TOPUP

10000

10000

10000

30,000

8,496,558

6,000,00

5,000,00

4,000,00

3,000,00

5,000,00

4,000,00

3,000,00

2,000,0

1,000,0

PAYMENTS
TOTAL
CASH
17500
10000
597878
39900
59900
4000
106000
35000
50000
25000
35000
35000
15000
35000
25000
46000
74633
5000
59900
59900
59900
59900
29900
35000
62000
35000
59900
30000
14000
17500
69900
59900
69900
30000
35000
108000
25000
25000
10000
59900
59900
8619
25000
25000

CHECK

TRANSFERT

17,500
10,000
597,878
39,900
59,900
4,000
106,000
35,000
50,000
25,000
35,000
35,000
15,000
35,000
25,000
46,000
74,633
5,000
59,900
59,900
59,900
59,900
29,900
35,000
62,000
35,000
59,900
30,000
14,000
17,500
69,900
59,900
69,900
30,000
35,000
108,000
25,000
25,000
10,000
59,900
59,900
8,619
25,000
25,000

59900
36000
254575
17500
10000
35000
25000
10000
59900
69900
59900
56000
35000
161500
7000

59,900
36,000
254,575
17,500
10,000
35,000
25,000
10,000
59,900
69,900
59,900
56,000
35,000
161,500
7,000

17500

17,500

17500

17,500

36465

36,500

2000

2,000

31465

31,465

29950

29,950

29950

29,950

59900

59,900

29950

29,950

29950

29,950

29950

29,950

4000

4,000

59900

59,900

59900

59,900

29900

29,900

25000

25,000

25000

25,000

25000

25,000

29900

29,900

29900

29,900

59900

59,900

10000

10,000

30000

30,000

55000

55,000

25000

25,000

194000
59900

194,000
59,900

29900

29,900

105000

105,000

70000

70,000

19,900

29950

29,950

10000

10,000

10000

10,000

29950

29,950

41465

41,465

25000

25,000

59900

59,900

425000

425,000

25000

25,000

31465

31,465

29950

29,950

35000

35,000

48000

48,000

25000

25,000

69900

69,900

29900

29,900

35000

35,000

25000

25,000

59900

59,900

59900

59,900

35000
83000
169000
59900
97000
5000
25000
5000
4000
105000
10000
59900
169000
-59900
170000
10000
10000
10000
39900

35,000
83,000
169,000
59,900
97,000
5,000
25,000
5,000
4,000
105,000

10,000
59,900
169,000
59,900
170,000
10,000
10,000
10,000
39,900

10000
10000
2000
25000
59900
35000
35000
10000
59900
177000
25000
29950
29950
29950
29950
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
39900
4000
10000
10000
168000
30000
29950
29950
29950
35000
29950
29950
30000
14000
254575
10000
10000
10000
10000
10000
10000

10,000
10,000
2,000
25,000
59,900
35,000
35,000
10,000
59,900
177,000
25,000
29,950
29,950
29,950
29,950
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
39,900
4,000
10,000
10,000
168,000
30,000
29,950
29,950
29,950
35,000
29,950
29,950
30,000
254,575
10,000
10,000
10,000
10,000
10,000
10,000

10000
10000
10000
10000
39900
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
35000
31465
35000
35000
35000
35000
35000
35000
25000
25000
25000
25000
25000
25000
25000
25000
25000
50000
35000
35000
35000
35000

10,000
10,000
10,000
10,000
39,900
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
35,000
31,465
35,000
35,000
35,000
35,000
35,000
35,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
50,000
35,000
35,000
35,000
35,000

25000
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
31465
29950
29950
35000
35000
29950
35000
2000
25000
27000
35000
35000
63000
25000
35000
35000
60000
35000
6000
35000
35000
10000
70000
35000
35000
35000
35000
35000

25,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
31,465
29,950
29,950
35,000
35,000
29,950
35,000
2,000
25,000
27,000
35,000
35,000
63,000
25,000
35,000
35,000
60,000
35,000
6,000
35,000
35,000
10,000
70,000
35,000
35,000
35,000
35,000
35,000

25000
25000
35000
35000
35000
35000
35000
140000
35000
35000
35000
35000
215000
4000
12000
89000
99000
2000
144900
69900
25000
35000
25000
25000
69900
258000
74633
14000
84900
5000
25000
65900
25000
25000
126000
25000
5000
59900
25000
29000
35000
69900
25000
35000
50000
30000
187000
75900

25,000
25,000
35,000
35,000
35,000
35,000
35,000
140,000
35,000
35,000
35,000
35,000
215,000
4,000
12,000
89,000
99,000
2,000
144,900
69,900
25,000
35,000
25,000
25,000
69,900
258,000
74,633
14,000
84,900
5,000
25,000
65,900
25,000
25,000
126,000
25,000
5,000
59,900
25,000
29,000
35,000
69,900
25,000
35,000
50,000
30,000
187,000
75,900

29666
358539
7000
10000
0
0
0
0
0
0
0
13,781,408

29,666
358,539
7,000
10,000

12,576,660

1,105,683

13,682,343

6,000,000

5,000,000

4,000,000

3,000,000

105,000

5,000,000

4,000,000

3,000,000

2,000,000

EASY SUR
1,000,000

SCRACTH CARD
SERVICES

BALANCE

SALES PATNER
-

HABIBA
OJONG
RECOUVREMENT
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
RECOUVREMENT
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
DOVV/SHOW ROOM
HABIBA
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
HABIBA
SHOW ROOM
SHOW ROOM
RECOUVREMENT
SHOW ROOM
SHOW ROOM

CARTE
PROMO

SHOW ROOM
SHOW ROOM
NADEGE
HABIBA
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM

RECOUVREMENT

DISTRIBUTEUR

DOVV/SHOW ROOM

HABIBA

NGAH

35

HABIBA

HABIBA

ROSINE

ROSINE

ROSINE

NGAH

ROSINE

ROSINE

ROSINE

DOVV/SHOW ROOM

DOVV/SHOW ROOM

SHOW ROOM

SHOW ROOM

SHOW ROOM

SHOW ROOM

SHOW ROOM

SHOW ROOM

SHOW ROOM

SHOW ROOM

SHOW ROOM

SHOW ROOM

SHOW ROOM

SHOW ROOM

SHOW ROOM

SHOW ROOM

SHOW ROOM

SHOW ROOM

NGAH

19,900

RECOUVREMENT

NGAH

NGAH

NGAH

HABIBA

HABIBA

ROGER

ROGER

DISTRIBUTEUR

ROSINE

ROSINE

OJONG

SHOW ROOM

SHOW ROOM

SHOW ROOM

SHOW ROOM

SHOW ROOM

SHOW ROOM

SHOW ROOM

SHOW ROOM

SHOW ROOM

SHOW ROOM
SHOW ROOM
RECOUVREMENT
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
RECOUVREMENT
SHOW ROOM
DISTRIBUTEUR
PROMO ETUDIANT
PROMO ETUDIANT
PROMO ETUDIANT
PROMO ETUDIANT

14,000
-

PROMO ETUDIANT
PROMO ETUDIANT
DOVV/SHOW ROOM
HABIBA
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
DOVV/SHOW ROOM
OJONG
OJONG
ROSINE
OJONG
PROMO ETUDIANT
PROMO ETUDIANT
PROMO ETUDIANT
PROMO ETUDIANT
PROMO ETUDIANT
PROMO ETUDIANT
PROMO ETUDIANT
PROMO ETUDIANT
PROMO ETUDIANT
PROMO ETUDIANT
PROMO ETUDIANT
PROMO ETUDIANT
PROMO ETUDIANT
DOVV/SHOW ROOM
PROMO ETUDIANT
SHOW ROOM
SHOW ROOM
SHOW ROOM
ROSINE
ROSINE
NGAH
HABIBA
ROSINE
ROSINE
DOVV/SHOW ROOM
SHOW ROOM
NADEGE
PROMO ETUDIANT
PROMO ETUDIANT
PROMO ETUDIANT
PROMO ETUDIANT
PROMO ETUDIANT
PROMO ETUDIANT

PROMO ETUDIANT
PROMO ETUDIANT
PROMO ETUDIANT
PROMO ETUDIANT
PROMO ETUDIANT
PROMO ETUDIANT
PROMO ETUDIANT
PROMO ETUDIANT
PROMO ETUDIANT
PROMO ETUDIANT
PROMO ETUDIANT
PROMO ETUDIANT
PROMO ETUDIANT
PROMO ETUDIANT
PROMO ETUDIANT
PROMO ETUDIANT
PROMO ETUDIANT
PROMO ETUDIANT
PROMO ETUDIANT
PROMO ETUDIANT
PROMO ETUDIANT
PROMO ETUDIANT
PROMO ETUDIANT
PROMO ETUDIANT
PROMO ETUDIANT
PROMO ETUDIANT
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM

SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
DOVV/SHOW ROOM
DOVV/SHOW ROOM
OJONG
HABIBA
DOVV/SHOW ROOM
SHOW ROOM
DOVV/SHOW ROOM1
DOVV/SHOW ROOM1
DOVV/SHOW ROOM1
SHOW ROOM
SHOW ROOM
DOVV/SHOW ROOM
DOVV/SHOW ROOM1
DOVV/SHOW ROOM
DOVV/SHOW ROOM
DOVV/SHOW ROOM
DOVV/SHOW ROOM1
DOVV/SHOW ROOM1
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM

SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
DOVV/SHOW ROOM1
DOVV BASTOS
RECOUVREMENT
ROGER
SEVERAIN
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
RECOUVREMENT
DOVV ESSOS
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
JORDAN
DOVV ESSOS
DOVV ESSOS
RECOUVREMENT
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
DOVV/ESSOS

RECOUVREMENT
RECOUVREMENT
DOVV BASTOS
DOVV BASTOS

5,935

5,935

NO LIMIT
SCRACTH CARD
EASY SURF
PRO
MAX IMPA

PRO

MAX IMPA
NO LIMIT

PRO
MAX IMPA

PRO

EASY SURF

SCRACTH CARD

MAX IMPA
NO LIMIT

DATES

NOMS DES CLIENTS

01/10/13 CEPAC/CEMAC
01/10/13 MINATD
05/10/13 PATRICK TSANGA
08/10/13 MATIASAT
09/10/13 BEC LA ROUTIERE
16/10/13 PHARMACIE DES NATIONS
16/10/13 LEADER EXPRESS CAMEROUN SARL
16/10/13 CEPAC CEMAC
18/10/13 HELLEN KELLER
18/10/13 CPI

TABLEAU DE SOUSCRIPTION BUSINESS HTT TELECOM YA

STATUT
N DE COMPTE
BUSINESS
BUSINESS
BUSINESS
BUSINESS
BUSINESS
BUSINESS
BUSINESS
BUSINESS
BUSINESS
BUSINESS

2370010496
2370007522

2370002557
2370005839
2370009947
2370029364
2370022873
2370010496
237000
2370022293

NESS HTT TELECOM YAOUNDE

PRODUIT
MONTANT VERSE
EASY SURF
74,633
EASY SURF
597,878
EASY SURF
3,500
PRO
169,000
PRO
169,000
SMART
89,000
PRO
99,000
SMART
74,633
MAX I
358,539
SMART
29,666

OBSERVATION
CHEQUE
CHEQUE
ESPECES
ESPECES
ESPECES
ESPECES
ESPECES
ESPECES
ESPECES
ESPECES

35,000

- 35,000

RECOUVREMENT

ECOUVREMENT

C2000
C5000
C10000
C25000
C35000
1383706
1197650
1096858
1338960
1337753
1383707
1197651
1338961
1337754
1383933
1197652
1338962
1337755
1383934
1197653
1338963
1337756
1383935
1197654
1338964
1337757
1383936
1338088
1383937
1338089
1383938
1338090
1383939
1338091
1383940
1338092
1383941
1338093
1383942
1338094
1383943
1383944
1383945
1383946
1383947
1383948
1383949
1383926
1383927
1383928
1383929
1383930

USB
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