Professional Documents
Culture Documents
8/1/2013
8/2/2013
8/3/2013
8/5/2013
7/6/2013
8/7/2013
8/9/2013
8/10/2013
8/12/2013
8/13/2013
8/14/2013
8/16/2013
8/17/2013
8/19/2013
8/20/2013
8/21/2013
8/22/2013
8/23/2013
MOTIF
ENTREE
SORTIE
1,000
15,000
5,000
5,000
6,150
1100000
1,110,000
230,000
1,250
10,000
250000
19,125
31,600
4,000
1,000
1,000
35,000
5,000
7,000
4,500
2,000
2,000
3,500
5,000
5,000
20,000
50,000
1,000
2,000
1,000
1,000
50,000
500000
25,000
113,265
84,871
4,000
236,410
300000
70,000
2,000
5,000
7,000
8,000
3,100
2,000
8,000
150,000
2,300
73,500
1,100
2,000
1,000
1,000
8,000
500000
1,000
6,000
31,500
7,000
68,000
192,067
500
3,700
5,000
d down
2,000
5,000
5,000
21,000
7,000
3,000
5,000
15,000
17,000
60,800
1,000
5,000
1,000
500
5,000
2,000
5,000
500000
1,000
4,400
1,000
1,000
500
40,000
3,000
2,100
3,000
30,000
22,000
4,000
3,600
3,600
2,000
4,000
4,000
5,000
1,000
2,000
1,000
2,000
5000
35,600
5,000
5,000
32,500
2,000
27,000
4,000
5,000
4,500
14,500
121,600
20,000
50,000
20,000
500000
11,000
143,105
2,100
64,200
1,400
2,000
8,000
20,000
15,400
5,000
40,000
20,000
20,000
5,000
1,000
27,500
25,000
2,000
400000
100,000
4,000
3,000
500
3,700
6,000
2,000
2,300
SOLDE
331,888
330,888
315,888
310,888
305,888
299,738
1,399,738
289,738
59,738
58,488
48,488
298,488
279,363
247,763
243,763
242,763
241,763
206,763
201,763
194,763
190,263
188,263
186,263
182,763
177,763
172,763
152,763
102,763
101,763
99,763
98,763
97,763
Ordonateur
Remis
wirba
koundi
ojong
jordan
sales
Nadge
sales
sales
mathurin
svrain
athanase
wirba
salomon
charly
athanase
rosine
hlne
ojong
ojong
wirba
wirba
wirba
rosine
Nadge
ojong
ojong
ngwen
ngwa eric
wirba
charly
wirba
47,763
547,763
522,763
409,498
324,627
320,627
84,217
384,217
314,217
312,217
307,217
300,217
292,217
289,117
287,117
279,117
129,117
126,817
53,317
54,417
52,417
51,417
50,417
42,417
542,417
541,417
535,417
athanase
womeni diane
tchidje raoul
svrain
roger
armel
armel
wirba
ojong
fotso
fotso
salomon
ojong
fotso
eric ngwa
diane
eric ngwa
armel
wirba
svrain
charles
fotso
eric ngwa
Nadge
roger
503,917
wirba
496,917
fotso
428,917
wirba
236,850
diane
236,350
wirba
232,650
atanase
227,650
ojong
225,650
salomon
220,650
hlne
215,650
rosine
194,650
wirba
187,650
ojong
184,650
179,650
164,650
147,650
86,850
85,850
80,850
79,850
79,350
74,350
72,350
67,350
567,350
566,350
561,950
560,950
559,950
559,450
519,450
516,450
514,350
511,350
481,350
459,350
455,350
451,750
448,150
446,150
442,150
ojong
roger
guillaume
hlne
djeuga palace
hlne
emmanuel
jordan
svrain
svrain
wirba
ojong
guillaume
ojong
armel
kathy
diane
Dg
serges thierry
emmanuel
salomon
guillaume
M. Andy T.
serge njomsi
guillaume
eric ngwa
nadge
armel
wirba
guillaume
438,150
433,150
432,150
430,150
429,150
427,150
422,150
386,550
381,550
376,550
344,050
342,050
315,050
311,050
306,050
301,550
287,050
165,450
145,450
95,450
75,450
575,450
564,450
421,345
419,245
355,045
353,645
351,645
343,645
323,645
308,245
303,245
263,245
243,245
guillaume
ojong
svrain
jean jacques
armel
Nadge
jordan
rosine
salomon
ojong
hlne
ndam rene-KOUNDI
salomon
svrain
faustin
atanase
atanase-charles
sales
djeuga palace
Nadge
Nadge
Nadge
kenmi nathan
njonkam
kiegang
sales
armel
salomon
Nadge
tsayem l
svrain
wirba
Nadge
Nadge
Nadge
Eric tamko
Eric tamko
hlne
Me Biloa Marie
guillaume
eric
ivo
guillaume
223,245
218,245
217,245
189,745
164,745
162,745
562,745
462,745
458,745
455,745
455,245
451,545
445,545
443,545
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
armel
ojong
ojong
sales
armel
wirba
guillaume
tatepon
armel
sales
diane
armel
wirba
wirba
svrain
Nadge
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
Nadge
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
441,245
Dates
MOTIF
BANQUE
SGBC
SGBC
SGBC
SGBC
SGBC
SGBC
SGBC
SGBC
SGBC
SGBC
SGBC
ENTREE
800,000
245,772
213,000
201,733
169,000
1,000,000
105,000
1,000,000
385,000
800,000
1,026,556
SORTIE
SOLDE UBA
-
SOLDE SGBC
800,000
1,045,772
1,258,772
1,460,505
1,629,505
2,629,505
2,734,505
3,734,505
4,119,505
4,919,505
5,946,061
-
OBSERVATION
DATES
NAME OF CUSTOMER
01/08/13 OTHERS
01/08/13 OPEN CAMEROON
01/08/13 JURILEX INTERNATIONAL
01/08/13 OCEAC
02/08/13 VERSMITH SHOPPING
02/08/13 CNA
02/08/13 CPAC/CEMAC
02/08/13 FONE FABRICE
02/08/13 OTHERS
02/08/13 FEUGUIFF SARL
03/08/13 OTHERS
05/08/13 ABBA SALE
05/08/13 TNT CAMEROUN
05/08/13 HOLLYWOOD
05/08/13 TSANGA PATRICK
05/08/13 OTHERS
06/08/13 DALLE YECKE ELIANE
06/08/13 ANANGA EMERENTIENNE
06/08/13 TATIO OLIVE
06/08/13 KUETE BILLY
06/08/13 BAMZOCK
06/08/13 OTHERS
06/08/13 MATIASAT AC
06/08/13 TOCKE ADRIEN
06/08/13 BCS VISION (TEST 10 JRS)
06/08/13 SHOW ROOM
07/08/13 TOGNIA ET ASSOCIE
07/08/13 CONCEPT DECO
07/08/13 OTHERS
07/08/13 EMERSON NAOMI
07/08/13 FRANCIS UMEH
09/08/13 LEE SEOK
09/08/13 ATEX
09/08/13 RAIMBOW TRAVEL AGENCY
09/08/13 EKOTTO MENGATTA OLIVIER
09/08/13 OTHERS
09/08/13 EDIMO NANA FERDINAND
09/08/13 INTER PNEUS
10/08/13 OTHERS
12/08/13 GLOBAL MOTORS
12/08/13 OTHERS
12/08/13 HTT TELESOFTH
12/08/13 HTT TELESOFTH
12/08/13 HTT TELESOFTH
TOTAUX
RECAPITULATIF
CASH
DATE
RECEIVED
BF
6,855,132
01/08/13
2-Aug-13
5-Aug-13
6-Aug-13
8/9/2013
8/13/2013
8/16/2013
8/21/2013
8/23/2013
TOTAL
6,855,132
CHECK
DATE
RECEIVED
BF
1,940,334
8/9/2013
8/13/2013
8/16/2013
8/21/2013
8/23/2013
TOTAL
1,940,334
DEVICES
MIFI
PREMIUM
59900
59900
59900
59900
39900
39900
MODEM
USB
35940
59900
29900
119800
29900
59900
29900
29900
36940
59900
59900
59900
59900
59900
35940
59900
50,231
29900
59900
29900
39900
59900
35940
59900
59900
59900
35940
1,488,731
179,400
CASH
TRANSFERT TO
CASH SPENDS
DEPOSIT TO
THE BANK
BALANCE
1,112,004
1,100,000
6,867,136
250,000
6,617,136
500,000
6,117,136
300,000
5,817,136
500,000
800,000
4,517,136
500,000
4,017,136
1,000,000
3,017,136
500,000
1,000,000
1,517,136
400,000
800,000
317,136
317,136
317,136
317,136
317,136
317,136
317,136
317,136
317,136
317,136
317,136
317,136
317,136
4,050,000
3,600,000
317,136
794,868
CHECK
DEPOSIT TO
THE BANK
245,778
BALANCE
99,000
2,039,334
1,793,556
213,000
169,000
385,000
1,026,556
1,580,556
1,411,556
1,026,556
-
2,039,334
99,000
-
SERVICES
SCRACTH CARD
EASY SURF
SMART
PRO
179000
35000
35000
10000
17500
403,019
146,778
80000
25000
76000
25000
35000
25000
35000
148000
25000
25000
35000
35000
84000
169,000
338,200
9000
35000
5000
74000
25000
35000
25000
25000
97000
35000
35000
34000
35000
60000
89,000
89,000
35000
MAX IMPA
2000
35000
10000
10000
111000
35000
35000
25000
25000
25000
79000
70000
239000
35000
201,733
105000
5000
306000
169,000
5000
43000
25000
89,000
25000
35000
25000
5000
25000
5000
91000
10000
70000
5000
2000
10000
25000
20000
75000
35000
2000
139000
385000
35000
17500
35000
469,602
25000
65000
4000
14000
35000
20000
25000
147000
253,650
253,650
481,650
25000
25000
21000
4,020,602
650,000
1,864,030
819,650
LEAP
NO LIMIT
HOSTING
VOICE
10000
100,000
10000
10000
GIGA
TOPUP
10000
10000
10000
100,000
7,633,682
60,000
4,500,000
4,000,000
3,500,000
3,000,000
2,500,000
2,000,000
1,500,000
1,000,000
500,000
SERVICES
PAYMENTS
TOTAL
CASH
179000
35000
35000
10000
17500
403019
146778
10000
80000
25000
76000
84900
35000
25000
35000
148000
84900
59900
25000
35000
35000
84000
169000
338200
100000
9000
35000
5000
74000
84900
39900
35000
25000
25000
10000
97000
84900
35000
34000
35000
60000
89000
89000
35000
CHECK
TRANSFERT
179,000
35,000
35,000
10,000
17,500
405,000
146,778
10,000
80,000
25,000
76,000
84,900
35,000
25,000
35,000
148,000
84,900
59,900
25,000
35,000
35,000
84,000
169,000
338,200
100,000
9,000
35,000
5,000
74,000
84,900
39,900
35,000
25,000
25,000
10,000
97,000
84,900
35,000
34,000
35,000
60,000
213,000
2000
35940
10000
94900
10000
10000
111000
35000
35000
25000
25000
25000
79000
29900
189800
29900
59900
239000
35000
201733
105000
34900
29900
306000
169000
5000
43000
36940
84900
89000
59900
84900
35000
25000
5000
25000
5000
91000
10000
70000
10000
64900
61900
10000
25000
20000
75000
35000
2,000
35,940
10,000
94,900
10,000
10,000
111,000
35,000
35,000
25,000
25,000
25,000
79,000
29,900
189,800
29,900
59,900
239,000
35,000
201,733
105,000
34,900
29,900
306,000
169,000
5,000
43,000
36,940
84,900
89,000
59,900
84,900
35,000
25,000
5,000
25,000
5,000
91,000
10,000
70,000
10,000
64,900
61,900
10,000
25,000
20,000
75,000
35,000
2000
139000
385000
35000
35940
17500
94900
50,231
469,602
29900
25000
65000
4000
14000
35000
59900
20000
29900
25000
147000
39900
59900
35940
313550
313550
59900
35940
481650
35000
25000
21000
0
0
0
0
0
0
0
0
2,000
139,000
9,182,412
6,855,132
385,000
35,000
35,940
17,500
94,900
50,231
469,602
29,900
25,000
65,000
4,000
14,000
35,000
59,900
20,000
29,900
25,000
147,000
39,900
59,900
35,940
627,100
59,900
35,940
399,456
35,000
25,000
21,000
1,940,334
8,795,466
306,733
NO LIMIT
MAX IMPA
PRO
EASY SURF
SCRACTH CARD
SERVICES
BALANCE
SALES PATNER
1,981
-
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
RECOUVREMENT
RECOUVREMENT
RECOUVREMENT
NADEGE
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
RECOUVREMENT
SHOW OFF
IVO
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
WIRBA CHRISTOPHER
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
NADEGE
RECOUVREMENT
SHOW ROOM
ROGER
DAVID
RECOUVREMENT
CARTE
PROMO
WIRBA CHRISTOPHER
DIANE
ROGER
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
WIRBA CHRISTOPHER
RECOUVREMENT
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
ROSINE FOUDA
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
RECOUVREMENT
RECOUVREMENT
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
RECOUVREMENT
ROSINE FOUDA
SHOW ROOM
DIANE
SEVERAIN
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
NGAH HELENE
DIANE
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
313,550
313,550
82,194
80,213
80,213
SHOW ROOM
SHOW ROOM
NINA ABOLO
ROSINE FOUDA
DIANE
RECOUVREMENT
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
NGAH HELENE
RECOUVREMENT
SHOW ROOM
SHOW ROOM
SHOW ROOM
RAISSA
OJONG FRANCIS
DIANE
NADEGE
NADEGE
WIRBA CHRISTOPHER
DIANE
RECOUVREMENT
NGAH HELENE
SHOW ROOM
SHOW ROOM
PRO
NO LIMIT
SCRACTH CARD
EASY SURF
PRO
MAX IMPA
MAX IMPA
NO LIMIT
DATES
BUSINESS
BUSINESS
BUSINESS
BUSINESS
BUSINESS
BUSINESS
BUSINESS
2370009258
2370012438
2370010496
2370002557
2370005839
23700021952
2370021957
2370002850
2370017520
2370017519
2370015612
2370003749
2370019297
2370009947
2370019734
2370001510
2370002741
2370008691
2370001510
2370001342
2370022073
2237002274
2370019401
EASY
EASY
EASY
EASY
SURF
SURF
SURF
SURF
SMART
SMART
PRO
35000
385,000
17,500
35,000
20,000
253,650
253,650
399,456
OBSERVATION
ESPECES
ESPECES
CHEQUE
ESPECES
ESPECES
ESPECES
ESPECES
ESPECES
CHEQUE
ESPECES
ESPECES
TRANSFERT
CHEQUE
ESPECES
YooMeeYde:
6 MOIS REMISE DE 10 %
4 mois REMISE 5%
YooMeeYde:
3MOIS : REMISE DE 5 %
ESPECES
CHEQUE
ESPECES
ESPECES
ESPECES
CHEQUE
CHEQUE
CHEQUE
YooMeeYde:
3 MOIS : REMISE DE 5 %
2.37E+009
35,000
### RECOUVREMENT
ECOUVREMENT