DATES

9/2/2013

9/3/2013

9/4/2013

9/5/2013

9/6/2013

9/9/2013

9/10/2013

9/11/2013

9/12/2013

9/13/2013
9/14/2013
9/16/2013

9/17/2013

9/18/2013

9/19/2013

9/20/2013

9/21/2013

9/23/2013

4/24/2013

9/25/2013

9/26/2013

9/27/2013

MOTIF

weekly transport fees to rosine

fuel for the bike
weekly transport fees to rosine
maintenance fees for the bike
purchase o1 radio and watch for the guards
telephone fees to the guards
supply cash spends : transfert from cash receive yde
birthday fees raissa ndi
cleaning products show room
purchase office furniture olivia

Electricity damas-pakita and ekoudoum

washing car lt0088EB
transport to wise technician for printer canon
commissions on sales barakouda
fees parking and tel to the airport
washing car lt 871 ci with engine, airport fare, parking
transport fees for intervention at world bank
purchase cleaning material for olivia
purchase mineral water for olivia
handling pwg at olivia and omnisport
fuel for pwg : omnisport down : 030913
fuel for the bike
multiplication keys omnisport , complete office furniture
transport fees for MRS Stations
balance fees publics graphics concept
weekly transport fees to roger
washing car lt 0088eb
fees for survey camtel bastos,janpot,boulevard
trainee fees to finance yaound
settlement electrician bill off august
trainee fees : show room sale agent

supply cash spends : transfert from cash receive yde

cleaning fees show room august 14
installation projector at olivia : ligth
purchase mineral water for olivia and show room
repair printer canon olivia on 040913
fees for drainage lt 871 ci and parking
tlphone fees to guards
weekly transport fees to hlne
weekly transport fees to roger
fuel to the bike
fuel for the power generator nguela on 07
refund transport fees to guillaume for intervention of the weekend
washing car lt 0088eb
purchase 02 batteries and 02 chargers for lap top
manufacturing business card roger,hlne, rosine, ojong
repairing air conditioned nguela
omnisport key : 07th sept 13
transport fees 07th sept : office -omnisport site for pb innondation
fees to collect information at the distributions sectors
transport fees to hlne : distribution wirba sector
missions fees to serges thierry
supply cash spends : transfert from cash receive yde
missions fees to eric tamko
purchase champagne
taxi fees to noumen and eric ngwa : int site PDC , 6 pm
taxi fees to noumen : meeting minpostel
stamp duty on 4G solutions contract
water cunsumption olivia
printing color document to daf
transport wirba to garage sss
repairing bike
fuel for the bike
washing car lt 871 ci
handling fees olivia

purchase engine oil and two torch for cars

purchases fees of material for site cleaning
Taxi fees for intervention at NGUELA (06 am)
fuel for the bike
weekly transport fees to rosine
refection laptops for distribution develloper : software
weekly transport fees to roger
fees for demands autorisations yaounde : online project
weekly transport fees to hlne
electricity show room
supply cash spends : transfert from cash receive yde
electricity fees pakita-odza-jouvence
purchase 4gb memory card for photo camera
electricity fees mimboman site
purchase for radio
stamps duty of letters yde 1 and 2
printing color document art
fuel for power genrator : ekoudoum down
purchase sugar,tea,leap
commissions on sales barakouda
washing car lt 0088eb
purchase fan for obili site
accomodation of general director
handling fees Nguela
purchase of mineral water for OLIVIA/SHOW ROOM
settlement of electricity bill Nguela
purchase of fuel and maintenance fees for Ekoundoum site

fuel for the bike

supply cash spends : transfert from cash receive yde
taxi fees
handling fees olivia
accomodation of general director
advance for renting animation
settlement bill n78/13/SC/RTS SIANTOU

Purchage of chargers for technical service and laptop of city directory projet

taxi fees with CAMTEL team for intervention

taxi and telephone fees
washing car
cleaning tarps
taxi fees for intervention at NGUELA
taxi fees for ROAD SHOW team
washing car LT 871 CI
purchase of adhesives tape and tips
Advance for road show animator
fuel for bike
fees for intervention between 21 pm-23 pm
supply cash spends : transfert from cash receive yde
parking home+airport+airtime on telephone
washing car LT 871 CI and engine
taxi fees
cleaning fees olivia . 16 t0 21first
purchase cable for road show DOVV
purchase charger and installation software
payment city director projet agent : week 1
payment city director projet agent : week 1
transport fees road show
location sound system for road show
washing car lt 871 ci
weekly transport fees to roger
purchase 2nd extension for dovv
weekly transport fees to rosine
taxi fees to jordan : nguela
transport and refreshment fees to camtel technicians
washing car lt 0088eb
refund transport fees to wirba
buy lock for finance office
repairing show room gate
transport and tlphone fees road show

fuel for car lt 0088eb

parking fees lt 871 ci
weekly transport fees to ngah hlne
transport fees to jeanne ahanda
fuel for the bike
drainage bike
accomodation of marketing and sales director
supply cash spends : transfert from cash receive yde
fees for facilations payment contract prime minister 2012
refund telephone fees to habiba
purchase o1 ream of paper
purchase 60 liters of mineral water
purchase keyboard for laptop city directory
supply cash spends : transfert from cash receive yde
accomodation of marketing and sales director
fuel for the bike
taxi fees for intervention to gullaume
parking lt0088eb
fuel for lt 871 ci
purchase 2 exensions cable : show room and technic
transport fees to distribution devellopers
transport fees road show : mark sept
refund transport fees to guillaume : nguela
fees for problem road show , socam,sociladra :mark sept
purchase post it,bloc
accomodation of marketing and sales director : 26th
transport and tel road show : mark september
baillif fees SOCAM
fees for problem road show , socam,sociladra :mark sept
refund telephone fees to fotso
parking fees lt 0088eb at ADC
washing car lt 871 ci
washing car lt 0088eb
transport fees to fotso , rdc ambassy, nguela, nkodengui : 26th and 27th

fuel for lt O88EB

ENTREE

SORTIE

SOLDE

12,000
39,200
39,000

157,944
152,944
145,944
140,944
120,944
110,944
109,444
609,444
597,444
558,244
519,244

80,385
2,000
2,000
4,000
2,000
7,000
5,000
52,100
3,700
1,000
10,000
5,000
24,000
5,000
48,000
10,000
2,000
5,000
75,000

438,859
436,859
434,859
430,859
428,859
421,859
416,859
364,759
361,059
360,059
350,059
345,059
321,059
316,059
268,059
258,059
256,059
251,059
176,059

111,000
50,000

65,059
15,059

5,000
7,000
5,000
20,000
10,000
1,500
500000

50,000
70,000
5,000
4,000
24,000

515,059
465,059
455,059
447,659
437,659
436,159
435,659
430,659
420,659
413,659
401,659
395,659
393,659
313,659
266,159
211,159
209,159
207,659
202,659
197,659
95,659
595,659
545,659
475,659
470,659
466,659
442,659

1,000

441,659

500

441,159

500

440,659

25,000

415,659

5,000

410,659

2,000

408,659

1,500

407,159

500000

50,000
10,000
7,400
10,000
1,500
500
5,000
10,000
7,000
12,000
6,000
2,000
80,000
47,500
55,000
2,000
1,500
5,000
5,000
102,000
500000

10,000

397,159

16,000

381,159

2,000

379,159

7,000

372,159

5,000

367,159

20,000

347,159

10,000
52,500
5,000
98,961

337,159
284,659
279,659
180,698
680,698
567,915
560,915
512,615
512,115
510,115
509,615
494,615
490,215
487,215
485,215
466,215
405,415
404,415
396,415
27,575
17,575
12,575
512,575
511,575
508,075
447,275
377,275
202,275

500000

112,783
7,000
48,300
500
2,000
500
15,000
4,400
3,000
2,000
19,000
60,800
1,000
8,000
368,840
10,000
5,000
500000

1,000
3,500
60,800
70,000
175,000

34,000
5,000
2,500
2,000
5,000
2,000
3,000
2000
2,000
30,000
5,000
10,000
500000

2,000
2,000
1,000
12,000
9,700
25,000
20,000
20,000
8,000
30,000
3,000
10,000
5,000
5,000
1,000
6,000
2,000
500
6,500
20,000
24,000

168,275
163,275
160,775
158,775
153,775
151,775
148,775
146,775
144,775
114,775
109,775
99,775
599,775
597,775
595,775
594,775
582,775
573,075
548,075
528,075
508,075
500,075
470,075
467,075
457,075
452,075
447,075
446,075
440,075
438,075
437,575
431,075
411,075
387,075

20,000
500
5,000
1,000

367,075
366,575
361,575
360,575

7,000

353,575
350,075
289,275
1,289,275
289,275
288,275
284,775
278,775
243,775
743,775
682,975
677,975
675,975
674,975
659,975
639,975
637,975
635,975
633,975
621,475
619,475
558,675
543,675
523,675
511,675
509,675
508,675
506,675
504,675
501,675

3,500
60,800
1000000

1,000,000
1,000
3,500
6,000
35,000
500000

60,800
5,000
2,000
1,000
15,000
20,000
2,000
2,000
2,000
12,500
2,000
60,800
15,000
20,000
12,000
2,000
1,000
2,000
2,000
3,000

10,000

491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675

491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675

491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675
491,675

Ordonateur

Remis

rosine
ojong
hlne
ojong
ojong
guards

hlne
atanase
armel
armel
salomon
njoya innocent
noutcha
wirba
wirba
jordan
rosine
armel
guillaume
guillaume
ojong
armel
ojong
ngomsi
roger
salomon
guillaume
diane womeni
eric ngwa
sandrine ekume

atanase
eric ngwa
svrain
njoya
wirba
svrain
ngah hlne
roger
ojong
guillaume
guillaume
salomon

nadge
nadge
andy

armel
armel
guillaume
svrain
svrain

nadge
nadge
ERIC TAMKO
ERIC TAMKO
ERIC TAMKO

ojong
ngah hlne
serges thierry

eric tamko
eric tamko
guillaume
guillaume

ERIC TAMKO

eric tamko
jean jacque
habiba
wirba
ojong
ojong
wirba
charles /armel

wirba
guillaume
jordan
ojong
rosine

andy

emanuel kihimi
roger
ojong
ngah hlne
armel

armel
armel
armel
felix
ojong
diane
guillaume
diane
motcheka
salomon
guillaume
diane
armel
christopher
armel
guillaume
ojong

Habiba
jean jacques
Severain
Foe
CHIMI

armel
guillaume
georges
salomon
armel
guillaume
sales
Christopher
eric Ngwa
georges
ojong

andy

roger,jordan,salomon

christopher
christopher
road show
jean jacques
nadge
armel
kenbe steve
mbome alphonce

Foe
wirba
roger
ojong
rosine
jordan
guillaume
salomon
wirba
eric ngwa
eric ngwa
road show

salomon
wirba
ngah hlne
jeane
ojong
ojong
hotel djeuga

roger
Habiba
armel
ojong
armel

djeuga
ojong
guillaume
salomon
wirba
armel
rosine-hlne
olivia
guillaume
svrain
guillaume
djeuga
road
Me Mpessa
svrain
jordan
salomon
salomon
wirba
jordan

salomon

Dates

MOTIF

5-Sep-13 CASH DEPOSIT TO UBA

5-Sep-13 check deposit at uba
10-Sep-13 CASH DEPOSIT TO UBA
11-Sep-13 CASH DEPOSIT TO UBA
11-Sep-13 CASH TRANSFERT G POWER
16-Sep-13 CASH DEPOSIT TO UBA
16-Sep-13 CASH TRANSFERT UGRIF
17-Sep-13 check deposit at uba
20-Sep-13 CASH DEPOSIT TO UBA
20-Sep-13 check deposit at uba
25-Sep-13 check deposit at uba
27-Sep-13 CASH DEPOSIT TO UBA

BANQUE
UBA
UBA
UBA
UBA
SGBC
UBA
SGBC
UBA
UBA
UBA
UBA
UBA

ENTREE
1,000,000
139,000
1,000,000
1,000,000
178,000
1,000,000
105,000
169,000
700,000
448,609
428,580
1,500,000

SORTIE

SOLDE UBA
-00

-00
1,000,000
1,139,000
2,139,000
3,139,000
-00
1,000,000
-00
169,000
869,000
1,317,609
1,746,189
3,246,189
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00

SOLDE SGBC
-00
-00
-00
-00
-00
178,000
-00
105,000
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00

-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00

-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00

OBSERVATION

DATES

NAME OF CUSTOMER

02/09/13 ETS BABOUK

9/2/2013 YAKEU LEOPOLD /GENITEL GROUP
9/2/2013 OPEN
9/2/2013 MINRESI/PEST
9/2/2013 BILLY
9/2/2013 OBAA ROGER
9/2/2013 SEA
9/2/2013 OTHER
9/3/2013 REDELMED CHRISTIAN CHURCH
9/3/2013 ETEKI ELAME EMMANUEL
9/3/2013 NKPOUGHON ZEN LUCIEN
9/3/2013 GARNIER STEPHAN
9/3/2013 PHARMACIE URBAINE
9/3/2013 CIDE
9/3/2013 SILICON TECHNOLOGY SYSTEM
9/3/2013 SECAM
9/3/2013 SOLO DAMAS
9/3/2013 OTHER
04/09/13 BOULBE BAYEMI
9/4/2013 AMT S/C ONANA BELINGA
9/4/2013 MBONDJI EPSE OWONA
9/4/2013 EXPRESS IMMOBILIER
9/4/2013 JURILEX
9/4/2013 TNT CMR
9/4/2013 FOSAP JEAN
9/4/2013 BRELCO SARL
9/4/2013 KUICHE BLANCHE
9/4/2013 OTHER
05/09/13 CABINET TOGNIA ET ASSOCIE
05/09/13 MME TOWA
05/09/13 BAGUEKA
05/09/13 OTHER
05/09/13 MICHEAL KENTY
05/09/13 WESTEND FARMS
05/09/13 OUSMAN
05/09/13 KIS FM RADIO
05/09/13 MATIASAT AC
06/09/13 BILONGO NOAH
06/09/13 NGOA ESSAGA
06/09/13 MASSON EITEL SYLVIN
06/09/13 KEN LYON
06/09/13 TSANGA PATRICK
06/09/13 HOLLYWOOD PHOTO
06/09/13 STUDI INTERNATIONAL

06/09/13 OTHER
9/7/2013 OTHER
9/7/2013 SANAGA TECHNOLOGIE
9/7/2013 MALOUANG ELIE NOEL
09/09/13 CASH WAY
09/09/13 NGONO ROSALIE
09/09/13 DIAM ODILE
09/09/13 OTHER
10/09/13 NONAME
10/09/13 OTHER : ECART AOUT 13 SHOW ROOM
10/09/13 CASH WAY
10/09/13 DYNA IMMOBILIER
10/09/13 REALITY VACATION INNOVATIONS
10/09/13 RAINBOW TRAVEL AGENCY
10/09/13 BOUATO BENOIT
10/09/13 GAB
10/09/13 CIMEP
10/09/13 KOUO MOUSSINGA
10/09/13 OTHER
11/09/13 KOUE JEAN BAPTISTE
11/09/13 HAMIDA LIMANA ABDOULLAHI
11/09/13 YAKANA BRIGITTE
11/09/13 BIBA VENANT
11/09/13 TEDEM LEMEGO VINTROU
11/09/13 EDIMO
11/09/13 MARCUS
11/09/13 METALICON CAMEROUN
11/09/13 OTHER
11/09/13 KOUDINGOM FRANCISKA
12/09/13 TAMEKO
12/09/13 PAUL MARIE
12/09/13 BRUNET
12/09/13 MBOA ANABA
12/09/13 OTHER
12/09/13 IKEDA
12/09/13 KEVIN NOUBISSIE DJOMGOUE
12/09/13 FOSSOUO VALERIE
12/09/13 G POWER
12/09/13 BEC LA ROUTIERE
12/09/13 NTIENJOM
13/09/13 AMOUSSOU GUENOU ANGE
13/09/13 THYMIEL LAURENTIN
13/09/13 SISSAO
13/09/13 ADA ONDOUA
13/09/13 SAGESS SARL
13/09/13 KAOMANG MICHOU
13/09/13 OTHER
13/09/13 UGRIF

13/09/13 MAKONGO CHARLES

13/09/13 LIBRAIRIE ST PAUL
13/09/13 FONKUI BILLY
13/09/13 ANANGA ANGELE
13/09/13 OLINGA ARLETTE
13/09/13 KAKULE MUSAMBALI
14/09/13 MOUME ANNE LAWRENCE
14/09/13 OTHER
14/09/13 ETS ANVIE
16/09/13 OTHER
16/09/13 TCHOUNGANG EPSE MAYO
16/09/13 BAMZOK
16/09/13 KEBEUKEN NANA
16/09/13 TINA NKOA SIMONE
16/09/13 EDIE EJANGUE GUILLAUME
16/09/13 OTTOU JEAN
16/09/13 SOLEX
16/09/13 OTHER
16/09/13 ANABA BLANDINE
16/09/13 TCHOUDA
17/09/13 EDMOND DZANA
17/09/13 BRICE STEPHANO TEIFOUET
17/09/13 GRC S/C TEMGA PIERRE JEANNOT
17/09/13 SILLICON TECHNOLOGY
17/09/13 DIPANDA
17/09/13 SOLEX
17/09/13 AMBASSADE DU SENEGAL
17/09/13 OTHER
17/09/13 SERVICES S/C NKAN
18/09/13 PHARNACIE STE ELISABETH
18/09/13 MBIA MARIE
18/09/13 OTHER
18/09/13 KOMGUEP BEATRICE
18/09/13 AISSATOU
18/09/13 NTIENGUM
18/09/13 GARAGE SSS
18/09/13 MELOKOL EPSE EVINA
19/09/13 OGIVE CAMEROUN
19/09/13 ANGEL
19/09/13 NGONO NDIGUI
19/09/13 NGAHA
19/09/13 MBIANGA ERNEST
19/09/13 CHEICK ABDARAHMAN
19/09/13 BAPOCK
19/09/13 ANDELA
19/09/13 OTHER
19/09/13 MVOUFO
19/09/13 FEUGUIFF SARL

19/09/13 OTHER1
19/09/13 OBAM SAMUEL
19/09/13 BANQUE MONDIALE
20/09/13 BABA ALAIN SERGE
20/09/13 MINESEC/UG PEST
20/09/13 OUSMAN SIDI
20/09/13 NYOMY CYRINE
20/09/13 BOYOM
20/09/13 CHANG
20/09/13 OTHER
20/09/13 CIMEP/COPASS
20/09/13 CAISSE POPULAIRE D'INVESTISSEMENT
20/09/13 NTCHALLE ISABELLE GERMAINE
21/09/13 FOUSSEYNOU THIOMBIANO
21/09/13 GLOBAL MOTORS
9/21/2013 LOWE FUNIBA FABRICE
9/21/2013 MEMASSI DOSSO
9/21/2013 MALOUANG ELIE NOEL
9/21/2013 MALOUANG ELIE NOEL
9/21/2013 CHADAD ARMITAOU GAMBO
9/21/2013 JIECHIEU KAMENI FLORENTIN
9/21/2013 TCHEMTCHOUA
9/21/2013 OTHER
9/21/2013 SPOHLER MARIA-VERENA
9/21/2013 OTHER
9/23/2013 KAMGA EPSE MOCHE ELIENE
23/09/13 ADJOMO ENGOTO GEDEON
23/09/13 FOAPA PETYIN PHILINTE
23/09/13 ATEX
23/09/13 VIGNERON SARL
23/09/13 KAMGAIN DARNEL
23/09/13 ALAIN AMOUGOU
23/09/13 OUSMAN
23/09/13 AMADOU NCHARE
23/09/13 EUN HOAM KIM
23/09/13 BENOIT BOUATO
23/09/13 ELISABETH
23/09/13 YVONNE
23/09/13 ANATOLE
24/09/13 PHARMACIE DES NATIONS
24/09/13 ETS BABOUK
24/09/13 ARMAND NDOMCHE
24/09/13 DJIYA NKONTCHOU BONNET ELIE
24/09/13 ELANGA OBAM GEORGES
24/09/13 OTHERS
24/09/13 IPD
24/09/13 GERLAINE
24/09/13 G POWER

24/09/13 FONKOU
24/09/13 ARIAL BUSINESS
24/09/13 CHAKOUTE LINDA
24/09/13 GEBEL UDO
24/09/13 OTHER
24/09/13 HELEN KELLER
25/09/13 SIMEU THIERRY
25/09/13 NKOT PAUL
25/09/13 NDJANGO CHARLES
25/09/13 EDOUARDO
25/09/13 RAFM
25/09/13 NJEUYI
25/09/13 OTHER
25/09/13 BASSONG
25/09/13 DONG
25/09/13 CONSTANCE BOHBA
25/09/13 TIOMA
25/09/13 FRANCIS
26/09/13 BE SERVICES
26/09/13 NGA HORTENSE
26/09/13 ALIOU ADAMOU BELLO
26/09/13 DISTEL
26/09/13 BABA ALAIN
26/09/13 ZEFACK VICTOIRE
26/09/13 GARAGE SSS
26/09/13 MINMAP
26/09/13 TIGER PHOTO
26/09/13 OTHER
26/09/13 OTHER
25/09/13 LIMOUSINES PRESTIGE
27/09/13 DZO MARCUS
27/09/13 COTS FREDERIC
27/09/13 CHAMPIGNY COMPANY
27/09/13 KISS FM
27/09/13 OTHER

TOTAUX

RECAPITULATIF

CASH

DATE

RECEIVED
BF
10,509,567
03/09/13

5-Sep-13
6-Sep-13
10-Sep-13
9/11/2013
9/16/2013
9/18/2013
9/20/2013
9/24/2013
9/25/2013
9/27/2013

TOTAL

10,509,567

CHECK

DATE

RECEIVED
BF
1,185,189

9/5/2013
9/17/2013
9/20/2013
9/25/2013

TOTAL

1,185,189

DEVICES
MIFI

PREMIUM

MODEM

USB

49900

59900
59900
59900

19900
59900
39900

59900
29900
59900

39900
29900
59900

39900
39900
29900
29900
59900

59900

89900

59900

30000
39900
39900
89900

59900

29900

59900
49900
39900
59900

59900
59900

69900
59900
59900

39900
59900
39900
39900
59900
59,900
59,900
69900
29,900
59,900

59900
17,000
59900
69900
29900

59900

50231

29900

59900
69900

29900

29900
69900

39900

59900

529,300

2,236,231

-00

335,900

CASH
TRANSFERT TO
CASH SPENDS

DEPOSIT TO
THE BANK

BALANCE
783,707

500,000

10,793,274
1,000,000

500,000

9,793,274
9,293,274

1,000,000

8,293,274

500,000

1,000,000

6,793,274

500,000

1,000,000

5,293,274

500,000
500,000

4,793,274
700,000

3,593,274

1,000,000

2,593,274

500,000

2,093,274
1,500,000

593,274
593,274
593,274
593,274
593,274
593,274
593,274
593,274
593,274
593,274
593,274

4,500,000

CHECK

6,200,000

593,274
-190,433

DEPOSIT TO
THE BANK

139,000
169,000
448,609
428,580

BALANCE
1,185,189
1,046,189
877,189
428,580
-

1,185,189

SERVICES
SCRACTH CARD

EASY SURF

SMART

PRO

17500
35000
35000
35000
25000
20000
162000
89,000
35000
25000
89,100
25000
10,000
25,000
25,000
25,000
117000
10000
10000

35000
35000
10000
25000
35000
163000
35000
35000
35000
100000
25000
35000
5000
25000
169,000
35000
10000
2000
35000
25000
35000

MAX IMPA

81000
40000
35000

5000
25000
121000
50000
10000
300,100
35000
349,000
25000
20000
35000
35000
90000

10000
5000
10000
35000
62000
35000
70000
35000
35000
62000
25000
10000
25000
178,000
169,000
25000

25000
10000
70000
25000
144000
105000

25000
35000

49000
17500
2000
35000
10000
39000
10000
74000
2000
10000
169,000
35000
25000
25000
10000
50000
116000
35000
10000
37000
10000
27000
25000
35000
35000
35000
25000
10000
25000

25000
21000
10000
75000

4000
10000
448609
105000
10000
10000
27000
25000
27000
89,000

35000

10,000
75,000

5000
5000
30000
10000
57000
25000
25000
25000
50000
34000
27000
89,000
17500
25000
30000
12000
29350
25000
10000

445000

10000
45000
25000
137000
348,999

25000
52000
20000
25000
58000
25000
5000
35000
35000
4000
9547

25000
34000
25000
10000
25000
25000
182000
4000
35000
25000
31500
64000

5,358,350

1,127,156

534,100

507,000

998,099

9,389,905

LEAP

NO LIMIT

HOSTING

VOICE

10000

GIGA
TOPUP

10000

10000

10000

10000

10000
10000

10000

10000

10000

-00

-00

-00

100,000

-00

100%

90%

80%

70%

60%

50%

40%

30%

20%

10%

0%
SERVICES

PAYMENTS
TOTAL
CASH
17500
0
35000
35000
35000
25000
20000
162000
89000
35000
25000
139000
25000
10000
25000
25000
25000
117000
10000
69900
59900
59900
35000
35000
10000
25000
35000
163000
35000
35000
35000
100000
25000
35000
5000
25000
169000
19900
104900
49900
2000
35000
25000
35000

CHECK

TRANSFERT

17,500
251,620
35,000
35,000
35,000
25,000
20,000
162,000
89,000
35,000
25,000
139,000
25,000
10,000
25,000
25,000
25,000
117,000
10,000
69,900
59,900
59,900
35,000
35,000
10,000
25,000
35,000
163,000
35,000
35,000
35,000
100,000
25,000
35,000
5,000
25,000
169,000
19,900
104,900
49,900
2,000
35,000
25,000
35,000

81000
40000
35000
59900
0
34900
84900
121000
50000
10000
340000
64900
408900
25000
20000
35000
35000
10000
90000
39900
39900
29900
29900
69900
5000
10000
35000
62000
35000
70000
10000
35000
35000
62000
25000
69900
25000
178000
169000
25000
10000
89900
25000
10000
70000
84900
144000
105000

81,000
40,000
35,000
59,900
340,000
34,900
84,900
121,000
50,000
10,000
64,900
408,900
25,000
20,000
35,000
35,000
10,000
90,000
39,900
39,900
29,900
29,900
69,900
5,000
10,000
35,000
62,000
35,000
70,000
10,000
35,000
35,000
62,000
25,000
69,900
25,000
178,000
169,000
25,000
10,000
89,900
25,000
10,000
70,000
84,900
144,000
105,000

25000
35000
30000
10000
39900
39900
89900
49000
17500
2000
59900
35000
10000
39900
10000
39000
10000
74000
61900
10000
218900
74900
59900
25000
25000
10000
50000
116000
94900
59900
10000
37000
10000
27000
25000
35000
35000
35000
25000
10000
25000
69900
69900
59900
25000
21000
10000
75000

25,000
35,000
30,000
10,000
39,900
39,900
89,900
49,000
17,500
2,000
59,900
35,000
10,000
39,900
10,000
39,000
10,000
74,000
61,900
10,000
218,900
74,900
59,900
25,000
25,000
10,000
50,000
116,000
94,900
59,900
10,000
37,000
10,000
27,000
25,000
35,000
35,000
35,000
25,000
10,000
25,000
69,900
69,900
59,900
25,000
21,000
10,000
75,000

4000
10000
448609
10000
105000
10000
10000
27000
25000
27000
39900
148900
39900
39900
35000
59900
59900
59900
69900
29900
59900
10000
75000
59900
17000
59900
69900
29900
5000
5000
30000
10000
57000
25000
25000
25000
50000
34000
27000
89000
17500
25000
69900
475000
12000
79581
25000
10000

4,000
10,000
448,609
10,000
105,000
10,000
10,000
27,000
25,000
27,000
39,900
148,900
39,900
39,900
35,000
59,900
59,900
59,900
69,900
29,900
59,900
10,000
75,000
59,900
17,000
59,900
69,900
29,900
5,000
5,000
30,000
10,000
57,000
25,000
25,000
25,000
50,000
34,000
27,000
89,000
17,500
25,000
69,900
475,000
12,000
79,581
25,000
10,000

10000
45000
25000
29900
137000
348999
59900
69900
25000
52000
20000
25000
58000
25000
34900
35000
35000
4000
9547
29900
69900
25000
34000
25000
10000
25000
25000
182000
4000
35000
39900
25000
31500
59900
64000
0
0
0

10,000
45,000
25,000
29,900
137,000
348,999
59,900
69,900
25,000
52,000
20,000
25,000
58,000
25,000
34,900
35,000
35,000
4,000
9,547
29,900
69,900
25,000
34,000
25,000
10,000
25,000
25,000
182,000
4,000
35,000
39,900
25,000
31,500
59,900
64,000

0
0
0
0
0
11,726,136

10,509,567

1,185,189

283,000

11,694,756

NO LIMIT
MAX IMPA
PRO
EASY SURF

SCRACTH CARD

BALANCE
-251,620
-

SALES PATNER
RECOUVREMENT
ROGER
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
RECOUVREMENT
OJONG FRANCIS
NGAH HELENE
ROGER
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
NGAH HELENE
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
OJONG FRANCIS
RECOUVREMENT
AYENE MADELEINE
NGAH HELENE
OJONG FRANCIS
FOTSO
RECOUVREMENT
SHOW ROOM
SHOW ROOM

CARTE
PROMO

-340,000
340,000
-

SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
NADEGE
SHOW ROOM
SHOW ROOM
SHOW ROOM
NGAH HELENE
SHOW ROOM
NADEGE
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
ROGER
NGAH HELENE
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
RECOUVREMENT
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
ROGER
ROGER
ROGER
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
NADEGE
HABIBA
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 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
HABIBA
ROGER
HABIBA
OJONG FRANCIS
ROGER
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
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
RECOUVREMENT
RECOUVREMENT
ROGER
OJONG FRANCIS
RECOUVREMENT
DOVV/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
NGAH HELENE
GUILLAUME
RECOUVREMENT
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
DOVV/SHOW ROOM
SHOW ROOM
ROGER
NGAH HELENE
RECOUVREMENT
SHOW ROOM
SHOW ROOM

-251,620

-00

-00

-251,620

NO LIMIT
MAX IMPA
PRO
EASY SURF
SCRACTH CARD

DATES

NOMS DES CLIENTS

02/09/13 ETS BABOUK

03/09/13 REDELMED CHRISTIAN CHURCH
03/09/13 GARNIER STEPHAN
05/09/13 MATIASAT AC
06/09/13 TSANGA PATRICK
10/09/13 CASH WAY
10/09/13 REALITY VACATION INNOVATIONS
12/09/13 BEC LA ROUTIERE
12/09/13 G POWER
13/09/13 LIBRAIRIE ST PAUL
14/09/13 ETS ANVIE
17/09/13 ZAMA EDMOND
18/09/13 GARAGE SSS
18/09/13 MELOKOL EPSE EVINA
19/09/13 BANQUE MONDIALE
20/09/13 CAISSE D'EPARGNE D'INVESTISSEMENT
24/09/13 ELANGA OBAM GEORGES
24/09/13 ELANGA OBAM GEORGES
24/09/13 PHARMACIE DES NATIONS
24/09/13 ETS BABOUK
24/09/13 HELEN KELLER
25/09/13 CONSTANCE BOHBA
26/09/13 BE SERVICES
27/09/13 CHAMPIGNY COMPANY

TABLEAU DE SOUSCRIPTION BUSINESS HTT TELECOM YA

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

BUSINESS
BUSINESS
BUSINESS
BUSINESS
BUSINESS
BUSINESS
BUSINESS

2370005929
2370019734

2370022148
2370005839
2370002557
2370022188
2370022197
2370009947
2370019297
2370005755
2370008691
2370022250
2370002850
2370007250

2370008565
2370022293
2370008023
2370019889

2370020364
2370005929
2370002806

2370001510
2370009530

NESS HTT TELECOM YAOUNDE

PRODUIT
MONTANT VERSE
EASY SURF
17,500
SMART
89,000
SMART
89,100
pro
169,000
EASY SURF
35,000
MAX IMPACT
300,100
MAX IMPACT
349,000
PRO
169,000
SMART
178,000
EASY SURF
35,000
EASY SURF
17,500
PRO
169,000
EASY SURF
35,000
EASY SURF
35,000
EASY SURF
448,609
SMART
89,000
EASY SURF

EASY SURF
SMART
EASY SURF
MAX IMPACT

237000
208,000

EASY SURF

89,000
17,500
348,999
35,000
9,547

EASY SURF

31,500

EASY SURF

OBSERVATION
ESPECES
ESPECES
CHEQUE
ESPECES
ESPECES
ESPECES
ESPECES
CHEQUE
ESPECES
ESPECES
ESPECES

ESPECES
ESPECES
ESPECES
ESPECES
ESPECES
ESPECES

ESPECES
ESPECES
ESPECES
ESPECES
ESPECES
ESPECES

ESPECES