RAPPORT JOURNALIER CAISSE DOUALA

FADIMATOU

RECETTE
COMPTE
NEW BELL
YAOUNDE
BUEA ORANGE MONEY 2
BAFOUSSAM
BAMENDA
DSCHANG ORANGE MONEY 2
MAROUA
GAROUA
NGAOUNDERE
BERTOUA
ORANGE MONEY 2
EBOLOWA
Mr Abdoulaye ORANGE MONEY 2
RECETTE COMMERCIALE NUM DE VERSEMNT
EKWA 2751
BARBARA 1752
VIRGINIE 7226
CLEMENCE 1751
WILFRIED
YOLLO 2752

PIERRE
ISSA
MAURICE
TOTAL 812,725fcfa
RETOUR DE CAISSE
LIBELLE
appro Mr abdoulaye

TOTAL
TELEPHONE
ORANGE MONEY 1 690549275
ORANGE MONEY 2 699351276
MTN MOBILE MONEY 654407931
ESPECE
 DATE : Le 01/03/17

ECETTE
TEL MONTANT LIBELLE
0 credit commercial
0 frais de route souza
699351276 625,000fcfa telephone du mois (fadi et tatiana)
0 appro bojongo et taxi
0 recharge carte totale +taxi
699351276 49,575fcfa appromaroua +taxi
0 gazoil groupe new-bell
0 achat charlotte;gants et cache nez
0 achat vignette SAHAM
0 achat agraffeuse
699351276 144,170fcfa taxi akwa et bonanjo(tatiana)
0 taxi banque (richard)
699351276 200,000fcfa ration sylvie mission yd
MONTANT appro maroua
71,350fcfa appro garoua
125,075fcfa appro ndere
259,700fcfa appro bertpua
205,000fcfa appro bafoussam
appro dschang
151,600fcfa appro bamenda
appro buea
appro yaound

812,725fcfa
OUR DE CAISSE
MONTANT
760,000fcfa

760,000fcfa
SOLDE INITIAL MONTANT SOLDE FINAL
827,842fcfa -805,000fcfa 22,842fcfa
305,325fcfa 518,745fcfa 824,070fcfa
1,175fcfa 0fcfa 1,175fcfa
1,173,588fcfa -58,175fcfa 1,115,413fcfa
 DEPENSE
Ref DEPOT
3196
is (fadi et tatiana) 3197
3198
otale +taxi 2
1
3
ants et cache nez 4
5
6
anjo(tatiana) 7
8
9

TOTAL DEPENSE
ORANGE MONEY 1 805,000fcfa
ORANGE MONEY 2 500,000fcfa
MTN MOBILE MONEY 0fcfa
ESPECE 1,630,900fcfa
ENSE
COMPTE NUMERO MONTANT
ESPECE 0 1,500fcfa
ESPECE 0 3,000fcfa
ESPECE 0 15,000fcfa
ESPECE 0 100,500fcfa
ESPECE 0 576,000fcfa
ESPECE 0 60,500fcfa
ESPECE 0 10,000fcfa
ESPECE 0 97,500fcfa
ESPECE 0 759,000fcfa
ESPECE 0 1,000fcfa
ESPECE 0 1,500fcfa
ESPECE 0 400fcfa
ESPECE 0 5,000fcfa
ORANGE MONEY 1 690549275 185,000fcfa
ORANGE MONEY 1 690549275 85,000fcfa
ORANGE MONEY 1 690549275 165,000fcfa
ORANGE MONEY 1 690549275 250,000fcfa
ORANGE MONEY 1 690549275 120,000fcfa
ORANGE MONEY 2 699351276 90,000fcfa
ORANGE MONEY 2 699351276 100,000fcfa
ORANGE MONEY 2 699351276 110,000fcfa
ORANGE MONEY 2 699351276 200,000fcfa
0
0
0
0
0
0
0
0
0
0
0
0
DEPENSE 2,935,900fcfa
 RECETTE
COMPTE TEL
NEW BELL 0
YAOUNDE 0
BUEA ESPECE 0
BAFOUSSAM 0
BAMENDA 0
DSCHANG 0
MAROUA 0
GAROUA 0
NGAOUNDERE 0
BERTOUA 0
KRIBI 0
EBOLOWA 0
ORANGE MONEY 2 699351276
RECETTE COMMERCIALE NUM DE VERSEMNT MONTANT
EKWA 2743 27,175fcfa
BARBARA 5977 189,200fcfa
VIRGINIE 1753 200,525fcfa
CLEMENCE
WILFRIED 1754 142,400fcfa

PIERRE
ISSA
MAURICE
TOTAL 559,300fcfa
RETOUR DE CAISSE
LIBELLE
appro Mr Abdoulaye

TOTAL
TELEPHONE SOLDE INITIAL
ORANGE MONEY 1 690549275 22,842fcfa
ORANGE MONEY 2 699351276 824,070fcfa
MTN MOBILE MONEY 654407931 1,175fcfa
ESPECE 1,115,413fcfa
 D
MONTANT LIBELLE Ref
solde et avance sorbatte,arome et amidon 10
frais de mission bue et kribi Mr roger 11
227,000fcfa taxi bonanjo 12
achat envellope et taxi 13
achat envellope et taxi 14
appro bojongo et taxi 15
paienement devis ENEO casino new-bell
appro bojongo et taxi 16
achat pagnes 08 mars 17
taxi akwa etmboppi (tatianaet sylvie) 18
taxi ndokoti (richard) 19
solde fabrication caisse 20
402,100fcfa complement achat pagne 21
frais de mission buea et motivation +carburant DG 22

MONTANT
1,300,000fcfa

1,300,000fcfa
MONTANT SOLDE FINAL T
 0fcfa 22,842fcfa ORANGE MONEY 1
402,100fcfa 1,226,170fcfa ORANGE MONEY 2
0fcfa 1,175fcfa MTN MOBILE MONEY
32,000fcfa 1,147,413fcfa ESPECE
 DEPENSE
DEPOT COMPTE NUMERO
ESPECE 0
ESPECE 0
ESPECE 0
ESPECE 0
ESPECE 0
ESPECE 0
ESPECE 0
ESPECE 0
ESPECE 0
ESPECE 0
ESPECE 0
ESPECE 0
ESPECE 0
ESPECE 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL DEPENSE
 0fcfa
0fcfa
0fcfa
2,054,300fcfa
MONTANT
875,000fcfa
15,000fcfa
1,000fcfa

2,500fcfa
150,500fcfa
248,500fcfa
50,500fcfa
666,000fcfa
4,000fcfa
300fcfa
10,000fcfa
1,000fcfa
30,000fcfa

2,054,300fcfa
 RECETTE
COMPTE TEL
NEW BELL 0
YAOUNDE 0
BUEA 0
BAFOUSSAM 0
BAMENDA 0
DSCHANG 0
MAROUA 0
GAROUA 0
NGAOUNDERE 0
BERTOUA ORANGE MONEY 1 690549275
KRIBI 0
EBOLOWA 0
MOUNGO 0
RECETTE COMMERCIALE NUM DE VERSEMNT MONTANT
EKWA 7228 84,075fcfa
BARBARA 7231 111,825fcfa
VIRGINIE 5981 113,225fcfa
CLEMENCE 3/2/2017 177,650fcfa
WILFRIED 7227 100,025fcfa
NIMENI 5978 134,125fcfa
CLEMENCE 7229 140,000fcfa

PIERRE
ISSA
MAURICE 7232 548,000fcfa
TOTAL 1,408,925fcfa
RETOUR DE CAISSE
LIBELLE
appro BICEC

TOTAL
TELEPHONE SOLDE INITIAL
ORANGE MONEY 1 690549275 22,842fcfa
ORANGE MONEY 2 699351276 1,226,170fcfa
MTN MOBILE MONEY 654407931 1,175fcfa
ESPECE 1,147,413fcfa
MONTANT LIBELLE
versement banque
taxi banque
appro bojongo et taxi
sadaka vendredi
achat ficelle jus
versement banque
achat materiel menage
appro bojongo
retrait surplus du 28/02/17 et taxi banque
248,240fcfa transport des paniers bjongo
electricit SPAL
cable LT250
huile de frein et reparation LT 881
billet d'avion et frais reunion commerciaux
frais de couture tenue kribi

MONTANT
4,000,000fcfa

4,000,000fcfa
MONTANT SOLDE FINAL
 248,240fcfa 271,082fcfa ORANGE MONEY 1
0fcfa 1,226,170fcfa ORANGE MONEY 2
0fcfa 1,175fcfa MTN MOBILE MONEY
1,767,125fcfa 2,914,538fcfa ESPECE
 DEPENSE
Ref DEPOT COMPTE NUMERO
ESPECE 0
23 ESPECE 0
24 ESPECE 0
25 ESPECE 0
26 ESPECE 0
ESPECE 0
27 ESPECE 0
28 ESPECE 0
29 ESPECE 0
32 ESPECE 0
30 ESPECE 0
31 ESPECE 0
33 ESPECE 0
34 ESPECE 0
35 ESPECE 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL DEPENSE
 0fcfa
0fcfa
0fcfa
3,641,800fcfa
MONTANT
786,300fcfa
500fcfa
100,500fcfa
51,500fcfa
4,000fcfa
2,500,000fcfa
10,500fcfa
115,000fcfa
2,000fcfa
2,000fcfa
5,000fcfa
2,500fcfa
7,000fcfa
50,000fcfa
5,000fcfa

3,641,800fcfa
 RECETTE
COMPTE TEL
ORANGE MONEY 2 699351276
YAOUNDE 0
BUEA ORANGE MONEY 1 690549275
BAFOUSSAM 0
BAMENDA 0
DSCHANG 0
MAROUA ORANGE MONEY 2 699351276
ORANGE MONEY 1 690549275
BERTOUA ORANGE MONEY 1 690549275
BERTOUA ORANGE MONEY 1 690549275
BERTOUA ORANGE MONEY 1 690549275
ORANGE MONEY 1 690549275
ORANGE II ORANGE MONEY 1 690549275
RECETTE COMMERCIALE NUM DE VERSEMNT MONTANT
EKWA 5980 63,670fcfa
BARBARA 5983 90,515fcfa
VIRGINIE 5983 129,600fcfa
CLEMENCE
WILFRIED 7230 122,000fcfa
NIMNI 7233 144,900fcfa

PIERRE
ISSA
MAURICE
TOTAL 550,685fcfa
RETOUR DE CAISSE
LIBELLE
appro Mr abdoulaye

TOTAL
TELEPHONE SOLDE INITIAL
ORANGE MONEY 1 690549275 271,082fcfa
ORANGE MONEY 2 699351276 1,226,170fcfa
MTN MOBILE MONEY 654407931 1,175fcfa
ESPECE 2,914,538fcfa
MONTANT LIBELLE
240,000fcfa taxi bojongo et envoi colis buea
reglement facture emultion
456,000fcfa salaire yd
fraid d'envoie salaire yaound
taxi bojongo
heure suplementaire du 03/03/17
500,000fcfa salaire douala KM5
137,000fcfa motivation menage
118,540fcfa transport fomaric
1,119,570fcfa laverie new-bell
241,150fcfa ration et credit commerciaux
6,600fcfa
55,000fcfa

salaire bafoussam
salaire bertoua
salaire bamenda
appro bojongo
salaire maroua
salaire buea
transfert vers orange I

MONTANT
500,000fcfa

500,000fcfa
MONTANT SOLDE FINAL
 548,485fcfa 819,567fcfa ORANGE MONEY 1
-437,025fcfa 789,145fcfa ORANGE MONEY 2
0fcfa 1,175fcfa MTN MOBILE MONEY
-1,582,140fcfa 1,332,398fcfa ESPECE
 DEPENSE
Ref DEPOT COMPTE NUMERO
36 ESPECE 0
37 ESPECE 0
38 ESPECE 0
39 ESPECE 0
40 ESPECE 0
ESPECE 0
ESPECE 0
41 ESPECE 0
42 ESPECE 0
43 ESPECE 0
ESPECE 0
0
0
0
0
ORANGE MONEY 1 690549275
ORANGE MONEY 1 690549275
ORANGE MONEY 1 690549275
ORANGE MONEY 1 690549275
ORANGE MONEY 2 699351276
ORANGE MONEY 2 699351276
ORANGE MONEY 2 699351276
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL DEPENSE
1,585,375fcfa
1,177,025fcfa
0fcfa
2,632,825fcfa
MONTANT
3,000fcfa
250,000fcfa
1,766,325fcfa
10,000fcfa
2,500fcfa
18,000fcfa
495,000fcfa
2,000fcfa
37,500fcfa
15,500fcfa
33,000fcfa

650,190fcfa
395,000fcfa
390,185fcfa
150,000fcfa
588,550fcfa
533,475fcfa
55,000fcfa

5,395,225fcfa
 RECETTE
COMPTE TEL
NEW BELL 0
YAOUNDE 0
BUEA
BAFOUSSAM 0
BAMENDA 0
DSCHANG 0
MAROUA 0
GAROUA 0
NGAOUNDERE 0
BERTOUA 0
KRIBI 0
EBOLOWA 0
MOUNGO 0
RECETTE COMMERCIALE NUM DE VERSEMNT MONTANT
EKWA
BARBARA
VIRGINIE
CLEMENCE
WILFRIED

PIERRE
ISSA
MAURICE
TOTAL 0fcfa
RETOUR DE CAISSE
LIBELLE

TOTAL
TELEPHONE SOLDE INITIAL
ORANGE MONEY 1 690549275 819,567fcfa
ORANGE MONEY 2 699351276 789,145fcfa
MTN MOBILE MONEY 654407931 1,175fcfa
ESPECE 1,332,398fcfa
 DE
MONTANT LIBELLE Ref

MONTANT

0fcfa
MONTANT SOLDE FINAL TOT
0fcfa 819,567fcfa ORANGE MONEY 1
0fcfa 789,145fcfa ORANGE MONEY 2
0fcfa 1,175fcfa MTN MOBILE MONEY
0fcfa 1,332,398fcfa ESPECE
 DEPENSE
DEPOT COMPTE NUMERO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL DEPENSE
0fcfa
0fcfa
0fcfa
0fcfa
MONTANT

0fcfa
 RECETTE
COMPTE TEL
NEW BELL 0
YAOUNDE 0
BUEA 0
BAFOUSSAM 0
BAMENDA 0
DSCHANG 0
MAROUA 0
GAROUA 0
NGAOUNDERE 0
BERTOUA 0
KRIBI 0
EBOLOWA 0
retour salaire bafoussam ORANGE MONEY 1 690549275
RECETTE COMMERCIALE NUM DE VERSEMNT MONTANT
EKWA 7235 26,050fcfa
BARBARA 5988 219,560fcfa
VIRGINIE 5987 254,500fcfa
CLEMENCE 5986 123,700fcfa
WILFRIED 7236 158,750fcfa
RAMATOU 5985 180,000fcfa
NILENI 7237 114,550fcfa

PIERRE
ISSA
MAURICE
TOTAL 1,077,110fcfa
RETOUR DE CAISSE
LIBELLE
appro Mr abdoulaye
appro Mr abdoulaye
appro Mr abdoulaye

TOTAL
TELEPHONE SOLDE INITIAL
ORANGE MONEY 1 690549275 819,567fcfa
ORANGE MONEY 2 699351276 789,145fcfa
MTN MOBILE MONEY 654407931 1,175fcfa
ESPECE 1,332,398fcfa
MONTANT LIBELLE
taxi promotrices
salaire promotrices
transport fomaric
achat sucre
entretient depot buea
credit du mois
gazoil lt 149
achat encre noir
primes decembre
taxi bonaberi
acaht plastique et cuillres
taxi bonapriso
80,000fcfa fraid de retrait salaire garoua et dschang
receharge carte totale
taxi recharge carte totale
avance achat 100 paners
salaire dschang
salaire garoua
acaht cross sonel
frais commission douanne
salaire douala administration
salaire commerciaux et chauffeur douala km5
appro yaound
appro dschang
appro bertoua
appro bojongo
appro ngaoundere
MONTANT appro maroua
4,900,000fcfa appro garoua
1,000,000fcfa appro bafoussam
200,000fcfa

6,100,000fcfa
MONTANT SOLDE FINAL
 -720,000fcfa 99,567fcfa ORANGE MONEY 1
-180,000fcfa 609,145fcfa ORANGE MONEY 2
0fcfa 1,175fcfa MTN MOBILE MONEY
1,287,290fcfa 2,619,688fcfa ESPECE
 DEPENSE
Ref DEPOT COMPTE NUMERO
ESPECE 0
ESPECE 0
44 ESPECE 0
45 ESPECE 0
46 ESPECE 0
47 ESPECE 0
48 ESPECE 0
49 ESPECE 0
50 ESPECE 0
51 ESPECE 0
52 ESPECE 0
53 ESPECE 0
54 ESPECE 0
ESPECE 0
ESPECE 0
55 ESPECE 0
56 ESPECE 0
57 ESPECE 0
58 ESPECE 0
59 ESPECE 0
ESPECE 0
ESPECE 0
ORANGE MONEY 1 690549275
ORANGE MONEY 1 690549275
ORANGE MONEY 1 690549275
ORANGE MONEY 1 690549275
ORANGE MONEY 1 690549275
ORANGE MONEY 1 690549275
ORANGE MONEY 2 699351276
ORANGE MONEY 2 699351276
0
0
0
0
TOTAL DEPENSE
 800,000fcfa
180,000fcfa
0fcfa
5,889,820fcfa
MONTANT
38,500fcfa
800,000fcfa
16,500fcfa
800fcfa
42,000fcfa
8,000fcfa
20,000fcfa
45,000fcfa
6,300fcfa
3,000fcfa
2,500fcfa
1,000fcfa
5,500fcfa
1,000,000fcfa
1,000fcfa
950,000fcfa
528,450fcfa
440,000fcfa
4,000fcfa
15,000fcfa
1,397,710fcfa
564,560fcfa
250,000fcfa
120,000fcfa
100,000fcfa
200,000fcfa
50,000fcfa
80,000fcfa
80,000fcfa
100,000fcfa

6,869,820fcfa
 RECETTE
COMPTE TEL
NEW BELL 0
YAOUNDE 0
BUEA 0
BAFOUSSAM 0
BAMENDA 0
DSCHANG 0
MAROUA ORANGE MONEY 1 690549275
GAROUA 0
NGAOUNDERE 0
BERTOUA ORANGE MONEY 1 690549275
KRIBI 0
EBOLOWA ESPECE 0
MAROUA ORANGE MONEY 2 699351276
RECETTE COMMERCIALE NUM DE VERSEMNT MONTANT
EKWA 7238 35,800fcfa
BARBARA 7244 257,985fcfa
VIRGINIE 5994 240,400fcfa
CLEMENCE 5990 218,800fcfa
WILFRIED 5993 149,400fcfa
NIMENI 7240 184,750fcfa

PIERRE
ISSA
MAURICE 5992 398,925fcfa
TOTAL 1,486,060fcfa
RETOUR DE CAISSE
LIBELLE

TOTAL
TELEPHONE SOLDE INITIAL
ORANGE MONEY 1 690549275 99,567fcfa
ORANGE MONEY 2 699351276 609,145fcfa
MTN MOBILE MONEY 654407931 1,175fcfa
ESPECE 2,619,688fcfa
MONTANT LIBELLE
salaire promotrices souza,ambam et sangmelima
versemment banque
taxi akwa nord
taxi bonanjo( richard)
taxi paniers(youssouf)
gaziol LT881
100,000fcfa taxi banque et casino
taxi brazaville
frais comission DG
300,620fcfa taxi achat graise alimentaire
achat graisse alimentaire
4,000,000fcfa retrait surplus nimeni
139,000fcfa salairekm5 douala

MONTANT

0fcfa
MONTANT SOLDE FINAL
 400,620fcfa 500,187fcfa ORANGE MONEY 1
139,000fcfa 748,145fcfa ORANGE MONEY 2
0fcfa 1,175fcfa MTN MOBILE MONEY
3,631,340fcfa 6,251,028fcfa ESPECE
 DEPENSE
Ref DEPOT COMPTE
ESPECE
ESPECE
60 ESPECE
61 ESPECE
62 ESPECE
63 ESPECE
64 ESPECE
65 ESPECE
66 ESPECE
67 ESPECE
68 ESPECE
69 ESPECE
ESPECE

TOTAL DEPENSE
 0fcfa
0fcfa
0fcfa
1,854,720fcfa
NUMERO MONTANT
0 135,000fcfa
0 1,077,125fcfa
0 500fcfa
0 1,000fcfa
0 800fcfa
0 30,000fcfa
0 500fcfa
0 500fcfa
0 1,000fcfa
0 2,500fcfa
0 16,800fcfa
0 950fcfa
0 588,045fcfa
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,854,720fcfa
 RECETTE
COMPTE TEL
NEW BELL 0
YAOUNDE 0
BUEA 0
BAFOUSSAM 0
BAMENDA 0
DSCHANG 0
MAROUA ORANGE MONEY 1 690549275
GAROUA 0
NGAOUNDERE 0
BERTOUA ORANGE MONEY 1 690549275
KRIBI 0
EBOLOWA 0
BERTOUA ORANGE MONEY 1 690549275
RECETTE COMMERCIALE NUM DE VERSEMNT MONTANT
EKWA 5995 49,300fcfa
BARBARA 5998 153,525fcfa
VIRGINIE 7247 157,900fcfa
CLEMENCE 7242 238,200fcfa
WILFRIED 7248 102,765fcfa
NIMENI 7246 152,000fcfa

PIERRE
ISSA
MAURICE
TOTAL 853,690fcfa
RETOUR DE CAISSE
LIBELLE
appro Mr abdoulaye
appro Mr abdoulaye

TOTAL
TELEPHONE SOLDE INITIAL
ORANGE MONEY 1 690549275 500,187fcfa
ORANGE MONEY 2 699351276 748,145fcfa
MTN MOBILE MONEY 654407931 1,175fcfa
ESPECE 6,251,028fcfa
MONTANT LIBELLE
frais de routr yaound
achat pices Lt 484 et soudure
gazoil LT 149
achat HDPE
appro bojongo et taxi(fadi)
versement banque
305,000fcfa versement banque
soulde couture
taxi saker new-bell
371,020fcfa internet km5
intrenet ebolowa et taxi
taxi ndokoti et bojongo
1,041,000fcfa confection facturier
taxi fomaric (raymond)
taxi banqu et casino(fadi)
taxi banque (tatiana)
carburant Lt 436
achat 04 horloge pour chambre froide
ration et credit commerciaux du 04/03/17
salaire km5

MONTANT
2,787,500fcfa
870,000fcfa

3,657,500fcfa
MONTANT SOLDE FINAL
 1,717,020fcfa 2,217,207fcfa ORANGE MONEY 1
0fcfa 748,145fcfa ORANGE MONEY 2
0fcfa 1,175fcfa MTN MOBILE MONEY
-4,607,285fcfa 1,643,743fcfa ESPECE
 DEPENSE
Ref DEPOT COMPTE NUMERO
70 ESPECE 0
71 ESPECE 0
72 ESPECE 0
73 ESPECE 0
74 ESPECE 0
ESPECE 0
ESPECE 0
75 ESPECE 0
76 ESPECE 0
77 ESPECE 0
78 ESPECE 0
79 ESPECE 0
80 ESPECE 0
81 ESPECE 0
ESPECE 0
82 ESPECE 0
83 ESPECE 0
84 ESPECE 0
ESPECE 0
ESPECE 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL DEPENSE
 0fcfa
0fcfa
0fcfa
9,118,475fcfa
MONTANT
5,000fcfa
23,500fcfa
25,000fcfa
2,787,500fcfa
100,500fcfa
4,000,000fcfa
1,486,075fcfa
53,000fcfa
800fcfa
205,000fcfa
8,500fcfa
2,600fcfa
200,000fcfa
1,000fcfa
500fcfa
500fcfa
10,000fcfa
80,000fcfa
9,000fcfa
120,000fcfa

9,118,475fcfa
 RECETTE
COMPTE TEL
NEW BELL 0
YAOUNDE 0
BUEA 0
BAFOUSSAM 0
BAMENDA ORANGE MONEY 2 699351276
DSCHANG 0
MAROUA ORANGE MONEY 1 690549275
GAROUA 0
NGAOUNDERE 0
BERTOUA ORANGE MONEY 1 690549275
KRIBI 0
EBOLOWA ORANGE MONEY 1 690549275

RECETTE COMMERCIALE NUM DE VERSEMNT MONTANT

EKWA 5999 10,050fcfa
BARBARA 7250 181,100fcfa
VIRGINIE 7239 193,825fcfa
CLEMENCE 6001 144,850fcfa
WILFRIED 7249 104,000fcfa
NIMENI 5989 155,550fcfa

PIERRE
ISSA
MAURICE
TOTAL 789,375fcfa
RETOUR DE CAISSE
LIBELLE
appro Mr Abdoulaye pour achat bouchons

TOTAL
TELEPHONE SOLDE INITIAL
ORANGE MONEY 1 690549275 2,217,207fcfa
ORANGE MONEY 2 699351276 748,145fcfa
MTN MOBILE MONEY 654407931 1,175fcfa
ESPECE 1,643,743fcfa
 D
MONTANT LIBELLE Ref
frais mission buea et limb(Mr Roger) 85
frais d'occupation voie publique et taxe 86
taxi bonaberi (tatiana) 87
appro bojongo et taxi(fadi) 91
585,000fcfa achat bouchons flacons 88
taxi CMC(serge) 89
266,000fcfa taxi depot releve Super U et casino(fadi) 90
versement banque
taxi banque (fadi) 92
197,930fcfa achat clf wifi pour remplacer 93
appro suplementaire dschang
280,000fcfa appro suplementaire bafoussam

MONTANT
150,000fcfa

150,000fcfa
MONTANT SOLDE FINAL TOT
 743,930fcfa 2,961,137fcfa ORANGE MONEY 1
505,000fcfa 1,253,145fcfa ORANGE MONEY 2
0fcfa 1,175fcfa MTN MOBILE MONEY
-206,025fcfa 1,437,718fcfa ESPECE
 DEPENSE
DEPOT COMPTE NUMERO
ESPECE 0
ESPECE 0
ESPECE 0
ESPECE 0
ESPECE 0
ESPECE 0
ESPECE 0
ESPECE 0
ESPECE 0
ESPECE 0
ORANGE MONEY 2 699351276
ORANGE MONEY 2 699351276
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL DEPENSE
 0fcfa
80,000fcfa
0fcfa
1,145,400fcfa
MONTANT
15,000fcfa
60,000fcfa
2,000fcfa
50,500fcfa
150,000fcfa
2,500fcfa
1,500fcfa
853,700fcfa
200fcfa
10,000fcfa
50,000fcfa
30,000fcfa

1,225,400fcfa
 RECETTE
COMPTE TEL
NEW BELL 0
YAOUNDE 0
BUEA 0
BAFOUSSAM ORANGE MONEY 1 690549275
BAMENDA 0
DSCHANG ORANGE MONEY 1 690549275
MAROUA ORANGE MONEY 1 690549275
GAROUA 0
NGAOUNDERE 0
BERTOUA 0
KRIBI 0
EBOLOWA ESPECE 0

RECETTE COMMERCIALE NUM DE VERSEMNT MONTANT

EKWA 6003 39,025fcfa
BARBARA 7254 127,125fcfa
VIRGINIE 7255 219,325fcfa
CLEMENCE 6005 133,000fcfa
WILFRIED 7253 130,800fcfa
NIMENI 6002 96,800fcfa

PIERRE
ISSA
MAURICE 7256 434,880fcfa
TOTAL 1,180,955fcfa
RETOUR DE CAISSE
LIBELLE

TOTAL
TELEPHONE SOLDE INITIAL
ORANGE MONEY 1 690549275 2,961,137fcfa
ORANGE MONEY 2 699351276 1,253,145fcfa
MTN MOBILE MONEY 654407931 1,175fcfa
ESPECE 1,437,718fcfa
 D
MONTANT LIBELLE Ref
sadaka vendredi
appro suplementaire dschang
taxi depot relev bonaberi,ndokoti et kdo(fadi) 94
10,000fcfa achat clf wifi new poste et taxi 95
appro bojongo et taxi(fadi) 96
18,050fcfa confection flexible 97
127,000fcfa laverie yaris ( bouba) 98
appro bojongo et taxi(fadi) 99
taxi bojongo et touristiqu (youssouf) 100
acaht 04 ampoule et l'eau new-bell 101
taxi achat injecteur (yd)youssouf 102
25,415fcfa taxi touristique et frais d'envoi pice yd 103
versement banque
taxi banque et casino(fadi) 104
taxi transport voiture bojongo(lekane) 105
brigade routiresLt 333 defaut retroviseur 106
salaire km5
acaht pice voiture yd et taxi 107

MONTANT

0fcfa
MONTANT SOLDE FINAL T
103,550fcfa 3,064,687fcfa ORANGE MONEY 1
-15,000fcfa 1,238,145fcfa ORANGE MONEY 2
0fcfa 1,175fcfa MTN MOBILE MONEY
-39,805fcfa 1,397,913fcfa ESPECE
 DEPENSE
DEPOT COMPTE NUMERO
ORANGE MONEY 1 690549275
ORANGE MONEY 2 699351276
ESPECE 0
ESPECE 0
ESPECE 0
ESPECE 0
ESPECE 0
ESPECE 0
ESPECE 0
ESPECE 0
ESPECE 0
ESPECE 0
ESPECE 0
ESPECE 0
ESPECE 0
ESPECE 0
ESPECE 0
ESPECE 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL DEPENSE
 51,500fcfa
15,000fcfa
0fcfa
1,246,175fcfa
MONTANT
51,500fcfa
15,000fcfa
3,000fcfa
11,000fcfa
50,500fcfa
90,000fcfa
1,500fcfa
80,500fcfa
2,400fcfa
6,800fcfa
1,800fcfa
2,900fcfa
789,375fcfa
500fcfa
1,000fcfa
2,000fcfa
184,600fcfa
18,300fcfa

1,312,675fcfa
 RECETTE
COMPTE TEL
NEW BELL 0
YAOUNDE 0
BUEA 0
BAFOUSSAM 0
BAMENDA 0
DSCHANG 0
MAROUA ORANGE MONEY 1 690549275
maroua ORANGE MONEY 2 699351276
NGAOUNDERE 0
BERTOUA ORANGE MONEY 2 699351276
ORANGE MONEY 1 690549275
EBOLOWA 0
ORANGE MONEY 1 690549275
RECETTE COMMERCIALE NUM DE VERSEMNT MONTANT
EKWA 7257 91,375fcfa
BARBARA 6007 92,550fcfa
VIRGINIE 6009 149,750fcfa
CLEMENCE
WILFRIED 7259 141,500fcfa
NIMENI 6008 86,850fcfa

PIERRE
ISSA
MAURICE
TOTAL 562,025fcfa
RETOUR DE CAISSE
LIBELLE

TOTAL
TELEPHONE SOLDE INITIAL
ORANGE MONEY 1 690549275 3,064,687fcfa
ORANGE MONEY 2 699351276 1,238,145fcfa
MTN MOBILE MONEY 654407931 1,175fcfa
ESPECE 1,397,913fcfa
 D
MONTANT LIBELLE Ref
appro bojongo
appro bojongo et taxi 111
laverie et l'eau new-bell 108
acaht agraffe et agrafeusses 109
achat plastiques 110
taxi fomarics et location chaises 112
140,000fcfa reparation LT 250 113
253,000fcfa avance primes grand Bouba 114
boite a pharmacie sprinter rouge(police) 115
328,900fcfa versement banque
4,750fcfa ration et credit commerciaux
salaire km5
125,000fcfa

MONTANT

0fcfa
MONTANT SOLDE FINAL TOT
 269,750fcfa 3,334,437fcfa ORANGE MONEY 1
459,900fcfa 1,698,045fcfa ORANGE MONEY 2
0fcfa 1,175fcfa MTN MOBILE MONEY
-580,450fcfa 817,463fcfa ESPECE
 DEPENSE
DEPOT COMPTE NUMERO
ORANGE MONEY 2 699351276
ESPECE 0
ESPECE 0
ESPECE 0
ESPECE 0
ESPECE 0
ESPECE 0
ESPECE 0
ESPECE 0
ESPECE 0
ESPECE 0
ESPECE 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL DEPENSE
 0fcfa
122,000fcfa
0fcfa
1,142,475fcfa
MONTANT
122,000fcfa
20,500fcfa
16,000fcfa
3,500fcfa
40,000fcfa
33,500fcfa
10,000fcfa
40,000fcfa
5,000fcfa
895,000fcfa
40,500fcfa
38,475fcfa

1,264,475fcfa
 RECETTE
COMPTE TEL
NEW BELL 0
YAOUNDE 0
BUEA 0
BAFOUSSAM 0
BAMENDA 0
DSCHANG 0
MAROUA 0
GAROUA 0
NGAOUNDERE 0
BERTOUA 0
KRIBI 0
EBOLOWA 0
MOUNGO 0
RECETTE COMMERCIALE NUM DE VERSEMNT MONTANT
EKWA
BARBARA
VIRGINIE
CLEMENCE
WILFRIED

PIERRE
ISSA
MAURICE
TOTAL 0fcfa
RETOUR DE CAISSE
LIBELLE

TOTAL
TELEPHONE SOLDE INITIAL
ORANGE MONEY 1 690549275 3,334,437fcfa
ORANGE MONEY 2 699351276 1,698,045fcfa
MTN MOBILE MONEY 654407931 1,175fcfa
ESPECE 817,463fcfa
 DE
MONTANT LIBELLE Ref

MONTANT

0fcfa
MONTANT SOLDE FINAL TOT
0fcfa 3,334,437fcfa ORANGE MONEY 1
0fcfa 1,698,045fcfa ORANGE MONEY 2
0fcfa 1,175fcfa MTN MOBILE MONEY
0fcfa 817,463fcfa ESPECE
 DEPENSE
DEPOT COMPTE NUMERO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL DEPENSE
0fcfa
0fcfa
0fcfa
0fcfa
MONTANT

0fcfa
 RECETTE
COMPTE TEL
NEW BELL ESPECE 0
YAOUNDE 0
BUEA 0
BAFOUSSAM 0
BAMENDA 0
DSCHANG ORANGE MONEY 1 690549275
MAROUA ORANGE MONEY 1 690549275
GAROUA 0
NGAOUNDERE 0
BERTOUA 0
KRIBI 0
EBOLOWA 0
MOUNGO 0
RECETTE COMMERCIALE NUM DE VERSEMNT MONTANT
EKWA 6011 14,350fcfa
BARBARA 7261 293,050fcfa
VIRGINIE 6012 277,525fcfa
CLEMENCE 7262 44,000fcfa
WILFRIED 6013 92,550fcfa
NIMENI 7260 185,800fcfa
RAMATOU 6010 175,000fcfa

PIERRE
ISSA
MAURICE
TOTAL 1,082,275fcfa
RETOUR DE CAISSE
LIBELLE

TOTAL
TELEPHONE SOLDE INITIAL
ORANGE MONEY 1 690549275 3,334,437fcfa
ORANGE MONEY 2 699351276 1,698,045fcfa
MTN MOBILE MONEY 654407931 1,175fcfa
ESPECE 817,463fcfa
MONTANT LIBELLE
1,700,000fcfa carburant michel
appro new-bell + frais
recharge carte totale
appro bojongo
taxi promotrices
5,625fcfa taxi banque du 11/03/17(fadi)
118,440fcfa taxi casino(asta)
taxi makepe(raymond)
taxi bonapriso(fadi)
achat rame papier
taxi bonanjo et bonaberi (tatiana)
appro maroua
appro garoua
appro ngaoundere
appro bertoua
appro bafoussam
appro dschang
appro yaounde
taxi fred aereport et mboppi fotso et youssouf)
taxe elevage
taxi recharge totale(fadi)
versement banque
taxi banque (fadi)
salaire km5

MONTANT

0fcfa
MONTANT SOLDE FINAL
-1,605,585fcfa 1,728,852fcfa ORANGE MONEY 1
-1,043,585fcfa 654,460fcfa ORANGE MONEY 2
0fcfa 1,175fcfa MTN MOBILE MONEY
598,140fcfa 1,415,603fcfa ESPECE
 DEPENSE
Ref DEPOT COMPTE NUMERO
ORANGE MONEY 1 690549275
NEW BELL ORANGE MONEY 1 690549275
ESPECE 0
ESPECE 0
ESPECE 0
116 ESPECE 0
117 ESPECE 0
118 ESPECE 0
119 ESPECE 0
120 ESPECE 0
121 ESPECE 0
MAROUA ORANGE MONEY 2 699351276
GAROUA ORANGE MONEY 2 699351276
NGAOUNDERE ORANGE MONEY 2 699351276
BERTOUA ORANGE MONEY 2 699351276
BAFOUSSAM ORANGE MONEY 2 699351276
DSCHANG ORANGE MONEY 2 699351276
YAOUNDE ORANGE MONEY 2 699351276
122 ESPECE 0
123 ESPECE 0
124 ESPECE 0
ESPECE 0
125 ESPECE 0
ESPECE 0
0
0
0
0
0
0
0
0
0
0
TOTAL DEPENSE
1,729,650fcfa
1,043,585fcfa
0fcfa
2,184,135fcfa
MONTANT
20,000fcfa
1,709,650fcfa
1,000,000fcfa
500,000fcfa
26,500fcfa
200fcfa
300fcfa
500fcfa
1,000fcfa
12,000fcfa
2,500fcfa
120,000fcfa
163,585fcfa
50,000fcfa
180,000fcfa
100,000fcfa
120,000fcfa
310,000fcfa
900fcfa
15,000fcfa
1,000fcfa
562,025fcfa
200fcfa
62,010fcfa

4,957,370fcfa
 RECETTE
COMPTE TEL
NEW BELL ESPECE 0
YAOUNDE 0
BUEA 0
BAFOUSSAM 0
BAMENDA 0
DSCHANG ORANGE MONEY 1 690549275
MAROUA 0
GAROUA 0
NGAOUNDERE 0
BERTOUA ORANGE MONEY 1 690549275
KRIBI 0
EBOLOWA 0
MOUNGO 0
RECETTE COMMERCIALE NUM DE VERSEMNT MONTANT
EKWA 6016 98,975fcfa
BARBARA 7266 181,175fcfa
VIRGINIE 7265 188,575fcfa
CLEMENCE 6014 136,850fcfa
WILFRIED 7264 78,475fcfa
RAMATOU 7203 18,000fcfa
NIMENI 6015 164,500fcfa

PIERRE
ISSA
MAURICE 6017 408,410fcfa
TOTAL 1,274,960fcfa
RETOUR DE CAISSE
LIBELLE

TOTAL
TELEPHONE SOLDE INITIAL
ORANGE MONEY 1 690549275 1,728,852fcfa
ORANGE MONEY 2 699351276 654,460fcfa
MTN MOBILE MONEY 654407931 1,175fcfa
ESPECE 1,415,603fcfa
MONTANT LIBELLE
1,000,000fcfa appro new-bell+frais
frais depot garoua
versement banque
taxi banque et bonapriso(fadi)
taxi bojongo(emma)
4,850fcfa taxi fomaric 11 pers
taxi akwa(sylvie)
transport fomaric
taxi depot relev attrium et belavie (fadi)
274,600fcfa taxi bojongo(bouba)
versement banque
taxi banque (fadi)
ration et credit commerciaux
achat emballage
achat emballage
achat emballage

MONTANT

0fcfa
MONTANT SOLDE FINAL
-725,550fcfa 1,003,302fcfa ORANGE MONEY 1
-300fcfa 654,160fcfa ORANGE MONEY 2
0fcfa 1,175fcfa MTN MOBILE MONEY
154,285fcfa 1,569,888fcfa ESPECE
 DEPENSE
Ref DEPOT COMPTE NUMERO
ORANGE MONEY 1 690549275
ORANGE MONEY 2 699351276
ESPECE 0
126 ESPECE 0
127 ESPECE 0
128 ESPECE 0
129 ESPECE 0
130 ESPECE 0
131 ESPECE 0
133 ESPECE 0
ESPECE 0
132 ESPECE 0
ESPECE 0
134 ESPECE 0
135 ESPECE 0
136 ESPECE 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL DEPENSE
1,005,000fcfa
300fcfa
0fcfa
2,120,675fcfa
MONTANT
1,005,000fcfa
300fcfa
1,000,000fcfa
1,000fcfa
2,000fcfa
11,000fcfa
1,000fcfa
8,500fcfa
1,200fcfa
2,000fcfa
1,082,275fcfa
200fcfa
7,500fcfa
1,500fcfa
1,500fcfa
1,000fcfa

3,125,975fcfa
 RECETTE
COMPTE TEL
NEW BELL 0
YAOUNDE 0
BUEA 0
BAFOUSSAM 0
BAMENDA 0
DSCHANG 0
MAROUA 0
GAROUA 0
NGAOUNDERE 0
BERTOUA 0
KRIBI 0
EBOLOWA 0
MOUNGO 0
RECETTE COMMERCIALE NUM DE VERSEMNT MONTANT
EKWA
BARBARA
VIRGINIE
CLEMENCE
WILFRIED

PIERRE
ISSA
MAURICE
TOTAL 0fcfa
RETOUR DE CAISSE
LIBELLE

TOTAL
TELEPHONE SOLDE INITIAL
ORANGE MONEY 1 690549275 1,003,302fcfa
ORANGE MONEY 2 699351276 654,160fcfa
MTN MOBILE MONEY 654407931 1,175fcfa
ESPECE 1,569,888fcfa
 DE
MONTANT LIBELLE Ref

MONTANT

0fcfa
MONTANT SOLDE FINAL TOT
0fcfa 1,003,302fcfa ORANGE MONEY 1
0fcfa 654,160fcfa ORANGE MONEY 2
0fcfa 1,175fcfa MTN MOBILE MONEY
0fcfa 1,569,888fcfa ESPECE
 DEPENSE
DEPOT COMPTE NUMERO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL DEPENSE
0fcfa
0fcfa
0fcfa
0fcfa
MONTANT

0fcfa
 RECETTE SCTIM
COMPTE TEL
NEW BELL 0
YAOUNDE 0
BUEA 0
BAFOUSSAM 0
BAMENDA 0
DSCHANG 0
MAROUA 0
GAROUA 0
NGAOUNDERE 0
BERTOUA 0
KRIBI 0
EBOLOWA 0
MOUNGO 0
RECETTE COMMERCIALE NUM DE VERSEMNT MONTANT
EKWA
BARBARA
VIRGINIE
CLEMENCE
WILFRIED

PIERRE
ISSA
MAURICE
TOTAL 0fcfa
RETOUR DE CAISSE
LIBELLE

TOTAL
TELEPHONE SOLDE INITIAL
ORANGE MONEY 1 690549275 1,003,302fcfa
ORANGE MONEY 2 699351276 654,160fcfa
MTN MOBILE MONEY 654407931 1,175fcfa

RECETTE NEW BELL

LIBELLE Numero Versement Montant

SOLDE INITIAL
ESPECE
ESPECE
1,569,888fcfa
 DEPE
MONTANT LIBELLE

MONTANT

0fcfa
MONTANT SOLDE FINAL TO
 0fcfa 1,003,302fcfa ORANGE MONEY 1
0fcfa 654,160fcfa ORANGE MONEY 2
0fcfa 1,175fcfa MTN MOBILE MONEY

DEPENSE NEW BELL

LIBELLE Numero

RECETTE SOLDE FINAL DEPENSES

0fcfa 1,569,888fcfa ESPECE
 DEPENSE SCTIM
Ref DEPOT COMPTE NUMERO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL DEPENSE
 0fcfa
0fcfa
0fcfa

Montant

ENSES
0fcfa
MONTANT

0fcfa
 RECETTE
COMPTE TEL
NEW BELL 0
YAOUNDE 0
BUEA 0
BAFOUSSAM 0
BAMENDA 0
DSCHANG 0
MAROUA 0
GAROUA 0
NGAOUNDERE 0
BERTOUA 0
KRIBI 0
EBOLOWA 0
MOUNGO 0
RECETTE COMMERCIALE NUM DE VERSEMNT MONTANT
EKWA
BARBARA
VIRGINIE
CLEMENCE
WILFRIED

PIERRE
ISSA
MAURICE
TOTAL 0fcfa
RETOUR DE CAISSE
LIBELLE

TOTAL
TELEPHONE SOLDE INITIAL
ORANGE MONEY 1 690549275 1,003,302fcfa
ORANGE MONEY 2 699351276 654,160fcfa
MTN MOBILE MONEY 654407931 1,175fcfa
ESPECE 1,569,888fcfa

RECETTE NEW BELL

LIBELLE Numero Versement Montant
 SOLDE INITIAL
ESPECE
1,569,888fcfa
 DE
MONTANT LIBELLE Ref

MONTANT

0fcfa
MONTANT SOLDE FINAL TOT
 0fcfa 1,003,302fcfa ORANGE MONEY 1
0fcfa 654,160fcfa ORANGE MONEY 2
0fcfa 1,175fcfa MTN MOBILE MONEY
0fcfa 1,569,888fcfa ESPECE

DEPENSE NEW BELL

LIBELLE Numero
RECETTE SOLDE FINAL DEPENSES
0fcfa 1,569,888fcfa ESPECE
 DEPENSE
DEPOT COMPTE NUMERO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL DEPENSE
 0fcfa
0fcfa
0fcfa
0fcfa

Montant
0fcfa
MONTANT

0fcfa
 RECETTE
COMPTE TEL
NEW BELL 0
YAOUNDE 0
BUEA 0
BAFOUSSAM 0
BAMENDA 0
DSCHANG 0
MAROUA 0
GAROUA 0
NGAOUNDERE 0
BERTOUA 0
KRIBI 0
EBOLOWA 0
MOUNGO 0
RECETTE COMMERCIALE NUM DE VERSEMNT MONTANT
EKWA
BARBARA
VIRGINIE
CLEMENCE
WILFRIED

PIERRE
ISSA
MAURICE
TOTAL 0fcfa
RETOUR DE CAISSE
LIBELLE

TOTAL
TELEPHONE SOLDE INITIAL
ORANGE MONEY 1 690549275 1,003,302fcfa
ORANGE MONEY 2 699351276 654,160fcfa
MTN MOBILE MONEY 654407931 1,175fcfa

RECETTE NEW BELL

LIBELLE Numero Versement Montant
 SOLDE INITIAL
ESPECE
1,569,888fcfa
 DE
MONTANT LIBELLE Ref

MONTANT

0fcfa
MONTANT SOLDE FINAL TOT
 0fcfa 1,003,302fcfa ORANGE MONEY 1
0fcfa 654,160fcfa ORANGE MONEY 2
0fcfa 1,175fcfa MTN MOBILE MONEY

DEPENSE NEW BELL

LIBELLE Numero
RECETTE SOLDE FINAL DEPENSES
0fcfa 1,569,888fcfa ESPECE
 DEPENSE
DEPOT COMPTE NUMERO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL DEPENSE
 0fcfa
0fcfa
0fcfa

Montant
0fcfa
MONTANT

0fcfa
 RECETTE
COMPTE TEL
NEW BELL 0
YAOUNDE 0
BUEA 0
BAFOUSSAM 0
BAMENDA 0
DSCHANG 0
MAROUA 0
GAROUA 0
NGAOUNDERE 0
BERTOUA 0
KRIBI 0
EBOLOWA 0
MOUNGO 0
RECETTE COMMERCIALE NUM DE VERSEMNT MONTANT
EKWA
BARBARA
VIRGINIE
CLEMENCE
WILFRIED

PIERRE
ISSA
MAURICE
TOTAL 0fcfa
RETOUR DE CAISSE
LIBELLE

TOTAL
TELEPHONE SOLDE INITIAL
ORANGE MONEY 1 690549275 1,003,302fcfa
ORANGE MONEY 2 699351276 654,160fcfa
MTN MOBILE MONEY 654407931 1,175fcfa

RECETTE NEW BELL

LIBELLE Numero Versement Montant
 SOLDE INITIAL
ESPECE
1,569,888fcfa
 DE
MONTANT LIBELLE Ref

MONTANT

0fcfa
MONTANT SOLDE FINAL TOT
 0fcfa 1,003,302fcfa ORANGE MONEY 1
0fcfa 654,160fcfa ORANGE MONEY 2
0fcfa 1,175fcfa MTN MOBILE MONEY

DEPENSE NEW BELL

LIBELLE Numero
RECETTE SOLDE FINAL DEPENSES
0fcfa 1,569,888fcfa ESPECE
 DEPENSE
DEPOT COMPTE NUMERO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL DEPENSE
 0fcfa
0fcfa
0fcfa

Montant
0fcfa
MONTANT

0fcfa
 RECETTE
COMPTE TEL
NEW BELL 0
YAOUNDE 0
BUEA 0
BAFOUSSAM 0
BAMENDA 0
DSCHANG 0
MAROUA 0
GAROUA 0
NGAOUNDERE 0
BERTOUA 0
KRIBI 0
EBOLOWA 0
MOUNGO 0
RECETTE COMMERCIALE NUM DE VERSEMNT MONTANT
EKWA
BARBARA
VIRGINIE
CLEMENCE
WILFRIED

PIERRE
ISSA
MAURICE
TOTAL 0fcfa
RETOUR DE CAISSE
LIBELLE

TOTAL
TELEPHONE SOLDE INITIAL
ORANGE MONEY 1 690549275 1,003,302fcfa
ORANGE MONEY 2 699351276 654,160fcfa
MTN MOBILE MONEY 654407931 1,175fcfa

RECETTE NEW BELL

LIBELLE Numero Versement Montant
 SOLDE INITIAL
ESPECE
1,569,888fcfa
 DE
MONTANT LIBELLE Ref

MONTANT

0fcfa
MONTANT SOLDE FINAL TOT
 0fcfa 1,003,302fcfa ORANGE MONEY 1
0fcfa 654,160fcfa ORANGE MONEY 2
0fcfa 1,175fcfa MTN MOBILE MONEY

DEPENSE NEW BELL

LIBELLE Numero
RECETTE SOLDE FINAL DEPENSES
0fcfa 1,569,888fcfa ESPECE
 DEPENSE
DEPOT COMPTE NUMERO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL DEPENSE
 0fcfa
0fcfa
0fcfa

Montant
0fcfa
MONTANT

0fcfa
 RECETTE
COMPTE TEL
NEW BELL 0
YAOUNDE 0
BUEA 0
BAFOUSSAM 0
BAMENDA 0
DSCHANG 0
MAROUA 0
GAROUA 0
NGAOUNDERE 0
BERTOUA 0
KRIBI 0
EBOLOWA 0
MOUNGO 0
RECETTE COMMERCIALE NUM DE VERSEMNT MONTANT
EKWA
BARBARA
VIRGINIE
CLEMENCE
WILFRIED

PIERRE
ISSA
MAURICE
TOTAL 0fcfa
RETOUR DE CAISSE
LIBELLE

TOTAL
TELEPHONE SOLDE INITIAL
ORANGE MONEY 1 690549275 1,003,302fcfa
ORANGE MONEY 2 699351276 654,160fcfa
MTN MOBILE MONEY 654407931 1,175fcfa

RECETTE NEW BELL

LIBELLE Numero Versement Montant
 SOLDE INITIAL
ESPECE
1,569,888fcfa
 DE
MONTANT LIBELLE Ref

MONTANT

0fcfa
MONTANT SOLDE FINAL TOT
 0fcfa 1,003,302fcfa ORANGE MONEY 1
0fcfa 654,160fcfa ORANGE MONEY 2
0fcfa 1,175fcfa MTN MOBILE MONEY

DEPENSE NEW BELL

LIBELLE Numero
RECETTE SOLDE FINAL DEPENSES
0fcfa 1,569,888fcfa ESPECE
 DEPENSE
DEPOT COMPTE NUMERO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL DEPENSE
 0fcfa
0fcfa
0fcfa

Montant
0fcfa
MONTANT

0fcfa
 RECETTE
COMPTE TEL
NEW BELL 0
YAOUNDE 0
BUEA 0
BAFOUSSAM 0
BAMENDA 0
DSCHANG 0
MAROUA 0
GAROUA 0
NGAOUNDERE 0
BERTOUA 0
KRIBI 0
EBOLOWA 0
MOUNGO 0
RECETTE COMMERCIALE NUM DE VERSEMNT MONTANT
EKWA
BARBARA
VIRGINIE
CLEMENCE
WILFRIED

PIERRE
ISSA
MAURICE
TOTAL 0fcfa
RETOUR DE CAISSE
LIBELLE

TOTAL
TELEPHONE SOLDE INITIAL
ORANGE MONEY 1 690549275 1,003,302fcfa
ORANGE MONEY 2 699351276 654,160fcfa
MTN MOBILE MONEY 654407931 1,175fcfa

RECETTE NEW BELL

LIBELLE Numero Versement Montant

SOLDE INITIAL
ESPECE
ESPECE
1,569,888fcfa
 DE
MONTANT LIBELLE Ref

MONTANT

0fcfa
MONTANT SOLDE FINAL TOT
 0fcfa 1,003,302fcfa ORANGE MONEY 1
0fcfa 654,160fcfa ORANGE MONEY 2
0fcfa 1,175fcfa MTN MOBILE MONEY

DEPENSE NEW BELL

LIBELLE Numero

RECETTE SOLDE FINAL DEPENSES

0fcfa 1,569,888fcfa ESPECE
 DEPENSE
DEPOT COMPTE NUMERO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL DEPENSE
 0fcfa
0fcfa
0fcfa

Montant
0fcfa
MONTANT

0fcfa
 RECETTE
COMPTE TEL
NEW BELL 0
YAOUNDE 0
BUEA 0
BAFOUSSAM 0
BAMENDA 0
DSCHANG 0
MAROUA 0
GAROUA 0
NGAOUNDERE 0
BERTOUA 0
KRIBI 0
EBOLOWA 0
MOUNGO 0
RECETTE COMMERCIALE NUM DE VERSEMNT MONTANT
EKWA
BARBARA
VIRGINIE
CLEMENCE
WILFRIED

PIERRE
ISSA
MAURICE
TOTAL 0fcfa
RETOUR DE CAISSE
LIBELLE

TOTAL
TELEPHONE SOLDE INITIAL
ORANGE MONEY 1 690549275 1,003,302fcfa
ORANGE MONEY 2 699351276 654,160fcfa
MTN MOBILE MONEY 654407931 1,175fcfa

RECETTE NEW BELL

LIBELLE Numero Versement Montant

SOLDE INITIAL
ESPECE
1,569,888fcfa
 DE
MONTANT LIBELLE Ref

MONTANT

0fcfa
MONTANT SOLDE FINAL TOT
 0fcfa 1,003,302fcfa ORANGE MONEY 1
0fcfa 654,160fcfa ORANGE MONEY 2
0fcfa 1,175fcfa MTN MOBILE MONEY

DEPENSE NEW BELL

LIBELLE Numero

RECETTE SOLDE FINAL DEPENSES

0fcfa 1,569,888fcfa ESPECE
 DEPENSE
DEPOT COMPTE NUMERO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL DEPENSE
 0fcfa
0fcfa
0fcfa

Montant

0fcfa
MONTANT

0fcfa
 RECETTE
COMPTE TEL
NEW BELL 0
YAOUNDE 0
BUEA 0
BAFOUSSAM 0
BAMENDA 0
DSCHANG 0
MAROUA 0
GAROUA 0
NGAOUNDERE 0
BERTOUA 0
KRIBI 0
EBOLOWA 0
MOUNGO 0
RECETTE COMMERCIALE NUM DE VERSEMNT MONTANT
EKWA
BARBARA
VIRGINIE
CLEMENCE
WILFRIED

PIERRE
ISSA
MAURICE
TOTAL 0fcfa
RETOUR DE CAISSE
LIBELLE

TOTAL
TELEPHONE SOLDE INITIAL
ORANGE MONEY 1 690549275 1,003,302fcfa
ORANGE MONEY 2 699351276 654,160fcfa
MTN MOBILE MONEY 654407931 1,175fcfa

RECETTE NEW BELL

LIBELLE Numero Versement Montant

SOLDE INITIAL
ESPECE
1,569,888fcfa
 DE
MONTANT LIBELLE Ref

MONTANT

0fcfa
MONTANT SOLDE FINAL TOT
 0fcfa 1,003,302fcfa ORANGE MONEY 1
0fcfa 654,160fcfa ORANGE MONEY 2
0fcfa 1,175fcfa MTN MOBILE MONEY

DEPENSE NEW BELL

LIBELLE Numero

RECETTE SOLDE FINAL DEPENSES

0fcfa 1,569,888fcfa ESPECE
 DEPENSE
DEPOT COMPTE NUMERO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL DEPENSE
 0fcfa
0fcfa
0fcfa

Montant

0fcfa
MONTANT

0fcfa
 RECETTE
COMPTE TEL
NEW BELL 0
YAOUNDE 0
BUEA 0
BAFOUSSAM 0
BAMENDA 0
DSCHANG 0
MAROUA 0
GAROUA 0
NGAOUNDERE 0
BERTOUA 0
KRIBI 0
EBOLOWA 0
MOUNGO 0
RECETTE COMMERCIALE NUM DE VERSEMNT MONTANT
EKWA
BARBARA
VIRGINIE
CLEMENCE
WILFRIED

PIERRE
ISSA
MAURICE
TOTAL 0fcfa
RETOUR DE CAISSE
LIBELLE

TOTAL
TELEPHONE SOLDE INITIAL
ORANGE MONEY 1 690549275 1,003,302fcfa
ORANGE MONEY 2 699351276 654,160fcfa
MTN MOBILE MONEY 654407931 1,175fcfa

RECETTE NEW BELL

LIBELLE Numero Versement Montant

SOLDE INITIAL
ESPECE
1,569,888fcfa
 DE
MONTANT LIBELLE Ref

MONTANT

0fcfa
MONTANT SOLDE FINAL TOT
 0fcfa 1,003,302fcfa ORANGE MONEY 1
0fcfa 654,160fcfa ORANGE MONEY 2
0fcfa 1,175fcfa MTN MOBILE MONEY

DEPENSE NEW BELL

LIBELLE Numero

RECETTE SOLDE FINAL DEPENSES

0fcfa 1,569,888fcfa ESPECE
 DEPENSE
DEPOT COMPTE NUMERO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL DEPENSE
 0fcfa
0fcfa
0fcfa

Montant

0fcfa
MONTANT

0fcfa
 RECETTE
COMPTE TEL
NEW BELL 0
YAOUNDE 0
BUEA 0
BAFOUSSAM 0
BAMENDA 0
DSCHANG 0
MAROUA 0
GAROUA 0
NGAOUNDERE 0
BERTOUA 0
KRIBI 0
EBOLOWA 0
MOUNGO 0
RECETTE COMMERCIALE NUM DE VERSEMNT MONTANT
EKWA
BARBARA
VIRGINIE
CLEMENCE
WILFRIED

PIERRE
ISSA
MAURICE
TOTAL 0fcfa
RETOUR DE CAISSE
LIBELLE

TOTAL
TELEPHONE SOLDE INITIAL
ORANGE MONEY 1 690549275 1,003,302fcfa
ORANGE MONEY 2 699351276 654,160fcfa
MTN MOBILE MONEY 654407931 1,175fcfa

RECETTE NEW BELL

LIBELLE Numero Versement Montant

SOLDE INITIAL
ESPECE
ESPECE
1,569,888fcfa
 DE
MONTANT LIBELLE Ref

MONTANT

0fcfa
MONTANT SOLDE FINAL TOT
 0fcfa 1,003,302fcfa ORANGE MONEY 1
0fcfa 654,160fcfa ORANGE MONEY 2
0fcfa 1,175fcfa MTN MOBILE MONEY

DEPENSE NEW BELL

LIBELLE Numero

RECETTE SOLDE FINAL DEPENSES

0fcfa 1,569,888fcfa ESPECE
 DEPENSE
DEPOT COMPTE NUMERO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL DEPENSE
 0fcfa
0fcfa
0fcfa

Montant
0fcfa
MONTANT

0fcfa
 RECETTE
COMPTE TEL
NEW BELL 0
YAOUNDE 0
BUEA 0
BAFOUSSAM 0
BAMENDA 0
DSCHANG 0
MAROUA 0
GAROUA 0
NGAOUNDERE 0
BERTOUA 0
KRIBI 0
EBOLOWA 0
MOUNGO 0
RECETTE COMMERCIALE NUM DE VERSEMNT MONTANT
EKWA
BARBARA
VIRGINIE
CLEMENCE
WILFRIED

PIERRE
ISSA
MAURICE
TOTAL 0fcfa
RETOUR DE CAISSE
LIBELLE

TOTAL
TELEPHONE SOLDE INITIAL
ORANGE MONEY 1 690549275 1,003,302fcfa
ORANGE MONEY 2 699351276 654,160fcfa
MTN MOBILE MONEY 654407931 1,175fcfa

RECETTE NEW BELL

LIBELLE Numero Versement Montant

SOLDE INITIAL
ESPECE
ESPECE
1,569,888fcfa
 DE
MONTANT LIBELLE Ref

MONTANT

0fcfa
MONTANT SOLDE FINAL TOT
 0fcfa 1,003,302fcfa ORANGE MONEY 1
0fcfa 654,160fcfa ORANGE MONEY 2
0fcfa 1,175fcfa MTN MOBILE MONEY

DEPENSE NEW BELL

LIBELLE Numero

RECETTE SOLDE FINAL DEPENSES

0fcfa 1,569,888fcfa ESPECE
 DEPENSE
DEPOT COMPTE NUMERO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL DEPENSE
 0fcfa
0fcfa
0fcfa

Montant
0fcfa
MONTANT

0fcfa
 RECETTE
COMPTE TEL
NEW BELL 0
YAOUNDE 0
BUEA 0
BAFOUSSAM 0
BAMENDA 0
DSCHANG 0
MAROUA 0
GAROUA 0
NGAOUNDERE 0
BERTOUA 0
KRIBI 0
EBOLOWA 0
MOUNGO 0
RECETTE COMMERCIALE NUM DE VERSEMNT MONTANT
EKWA
BARBARA
VIRGINIE
CLEMENCE
WILFRIED

PIERRE
ISSA
MAURICE
TOTAL 0fcfa
RETOUR DE CAISSE
LIBELLE

TOTAL
TELEPHONE SOLDE INITIAL
ORANGE MONEY 1 690549275 1,003,302fcfa
ORANGE MONEY 2 699351276 654,160fcfa
MTN MOBILE MONEY 654407931 1,175fcfa

RECETTE NEW BELL

LIBELLE Numero Versement Montant

SOLDE INITIAL
ESPECE
ESPECE
1,569,888fcfa
 DE
MONTANT LIBELLE Ref

MONTANT

0fcfa
MONTANT SOLDE FINAL TOT
 0fcfa 1,003,302fcfa ORANGE MONEY 1
0fcfa 654,160fcfa ORANGE MONEY 2
0fcfa 1,175fcfa MTN MOBILE MONEY

DEPENSE NEW BELL

LIBELLE Numero

RECETTE SOLDE FINAL DEPENSES

0fcfa 1,569,888fcfa ESPECE
 DEPENSE
DEPOT COMPTE NUMERO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL DEPENSE
 0fcfa
0fcfa
0fcfa

Montant
0fcfa
MONTANT

0fcfa
 RECETTE
COMPTE TEL
NEW BELL 0
YAOUNDE 0
BUEA 0
BAFOUSSAM 0
BAMENDA 0
DSCHANG 0
MAROUA 0
GAROUA 0
NGAOUNDERE 0
BERTOUA 0
KRIBI 0
EBOLOWA 0
MOUNGO 0
RECETTE COMMERCIALE NUM DE VERSEMNT MONTANT
EKWA
BARBARA
VIRGINIE
CLEMENCE
WILFRIED

PIERRE
ISSA
MAURICE
TOTAL 0fcfa
RETOUR DE CAISSE
LIBELLE

TOTAL
TELEPHONE SOLDE INITIAL
ORANGE MONEY 1 690549275 1,003,302fcfa
ORANGE MONEY 2 699351276 654,160fcfa
MTN MOBILE MONEY 654407931 1,175fcfa
ESPECE Err:509

RECETTE NEW BELL

LIBELLE Numero Versement Montant

SOLDE INITIAL
ESPECE
ESPECE
1,569,888fcfa
 DE
MONTANT LIBELLE Ref

MONTANT

0fcfa
MONTANT SOLDE FINAL TOT
 0fcfa 1,003,302fcfa ORANGE MONEY 1
0fcfa 654,160fcfa ORANGE MONEY 2
0fcfa 1,175fcfa MTN MOBILE MONEY
0fcfa Err:509 ESPECE

DEPENSE NEW BELL

LIBELLE Numero

RECETTE SOLDE FINAL DEPENSES

0fcfa 1,569,888fcfa ESPECE
 DEPENSE
DEPOT COMPTE NUMERO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL DEPENSE
 0fcfa
0fcfa
0fcfa
0fcfa

Montant
0fcfa
MONTANT

0fcfa
 RECETTE
COMPTE TEL
NEW BELL 0
YAOUNDE 0
BUEA 0
BAFOUSSAM 0
BAMENDA 0
DSCHANG 0
MAROUA 0
GAROUA 0
NGAOUNDERE 0
BERTOUA 0
KRIBI 0
EBOLOWA 0
MOUNGO 0
RECETTE COMMERCIALE NUM DE VERSEMNT MONTANT
EKWA
BARBARA
VIRGINIE
CLEMENCE
WILFRIED

PIERRE
ISSA
MAURICE
TOTAL 0fcfa
RETOUR DE CAISSE
LIBELLE

TOTAL
TELEPHONE SOLDE INITIAL
ORANGE MONEY 1 690549275 1,003,302fcfa
ORANGE MONEY 2 699351276 654,160fcfa
MTN MOBILE MONEY 654407931 1,175fcfa

RECETTE NEW BELL

LIBELLE Numero Versement Montant

SOLDE INITIAL
ESPECE
ESPECE
1,569,888fcfa
 DE
MONTANT LIBELLE Ref

MONTANT

0fcfa
MONTANT SOLDE FINAL TOT
 0fcfa 1,003,302fcfa ORANGE MONEY 1
0fcfa 654,160fcfa ORANGE MONEY 2
0fcfa 1,175fcfa MTN MOBILE MONEY

DEPENSE NEW BELL

LIBELLE Numero

RECETTE SOLDE FINAL DEPENSES

0fcfa 1,569,888fcfa ESPECE
 DEPENSE
DEPOT COMPTE NUMERO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL DEPENSE
 0fcfa
0fcfa
0fcfa

Montant
0fcfa
MONTANT

0fcfa
 RECETTE
COMPTE TEL
NEW BELL 0
YAOUNDE 0
BUEA 0
BAFOUSSAM 0
BAMENDA 0
DSCHANG 0
MAROUA 0
GAROUA 0
NGAOUNDERE 0
BERTOUA 0
KRIBI 0
EBOLOWA 0
MOUNGO 0
RECETTE COMMERCIALE NUM DE VERSEMNT MONTANT
EKWA
BARBARA
VIRGINIE
CLEMENCE
WILFRIED

PIERRE
ISSA
MAURICE
TOTAL 0fcfa
RETOUR DE CAISSE
LIBELLE

TOTAL
TELEPHONE SOLDE INITIAL
ORANGE MONEY 1 690549275 1,003,302fcfa
ORANGE MONEY 2 699351276 654,160fcfa
MTN MOBILE MONEY 654407931 1,175fcfa

RECETTE NEW BELL

LIBELLE Numero Versement Montant

SOLDE INITIAL
ESPECE
1,569,888fcfa
 DE
MONTANT LIBELLE Ref

MONTANT

0fcfa
MONTANT SOLDE FINAL TOT
 0fcfa 1,003,302fcfa ORANGE MONEY 1
0fcfa 654,160fcfa ORANGE MONEY 2
0fcfa 1,175fcfa MTN MOBILE MONEY

DEPENSE NEW BELL

LIBELLE Numero

RECETTE SOLDE FINAL DEPENSES

0fcfa 1,569,888fcfa ESPECE
 DEPENSE
DEPOT COMPTE NUMERO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL DEPENSE
 0fcfa
0fcfa
0fcfa

Montant

0fcfa
MONTANT

0fcfa