Caisse 5-Elecnor, S. A., Succursale-Cameroun: #PC Date Libelle Imputat. Montant

Auteur:
1.305,00+1,75.
CAISSE 5-ELECNOR, S. A., SUCCURSALE-CAMEROUN

Registré en sortiées Coniclié
FIN 25-01-2018 10/20/2017 9/6/2017

Nº PC DATE LIBELLE IMPUTAT. ACLARATIONS MONTANT SOLDE RÉEL (MOIS) SOLDE RÉEL ACCUMULÉ THEORIQUE SOLDE ENTRÉES/SORTIES SOLDE SOLDE SOLDE COFFRE FORT SOLDE CAISSE SUCURSSALE SOLDE EFFECT AVEC SOLDE SOLDE SOLDE #REF! 0.00 0.00 0.00 2,922.33 0.00 ARQUEOS CAJA
ENTRÉES VIREMENTS TRANSFER RETOURS SORTIES justifiés SORTIES prevision SORTIES NO COSTE (CAISSE+BANQUE) XAF (CAISSE+BANQUE) XAF (FISIQUE) XAF BANQUE BANQUE CAISSE CAISSE+BANQUE-SORTIE NO COSTE DIFFERENCE ENTRE CONTA VS CAISSE ACUMULÉ FISIQUE DIFFERENCE EURO CAISSE+BANQUE BANQUE PERSONNE 1 PERSONNE 2 PERSONNE 3 PERSONNE 4 3,016.60 PERSONNE 1 PERSONNE 2 2,961.24 DATE MONTANT DIFFÉRENCE-SOLDE
31.03.2019 SOLDE MOIS DE MARS-2019 4,689,909.80 XAF 0.00 € 3,000.00 300.00 300.00 300.00 3,300.00 3,000.00 375.00 3,375.00
29/04/19 MOIS D'AVRIL-2019 90,600.00 901,545.00 901,545.00 1,306.75 12.67 -300.00 59.67 12.67 91 3,307.33
29-04-19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN. 600,000.00 - 690,600.00 -600,000.00 301,545.00 10.00 96.00 98.08 10.00 21.80
29-04-19 Change de divises Virginia. - 98,500.00 98,500.00 592,100.00 301,545.00 5 21.00 112.98 5 13.29
29-04-19 Change de divises Virginia aprovisionement compte Euro. - 592,100.00 301,545.00 150.16
30-04-19 Paiement Facture 0531042019 de DOUBLE T CRÉATIVE, pour l'achat de 100 polo sérigraphié pour la f'ete du prémier du mai-2019. - 302,400.00 302,400.00 289,700.00 301,545.00 50 -123.33 -88.94 50 40
30-04-19 Paiement facture Nº 012/04/2019/KF de KADIS, pour l'achat de 3 tenue de travail pour femme 10 953.00 60,000.00 60,953.00 229,700.00 301,545.00
30-04-19 Paiement de carburant et péage . Chauffeur Brahím et Joel. 3300001 - 30,000.00 30,000.00 199,700.00 301,545.00
30-04-19 Retour achats carburant d'une provison de la caisse de Gonzalo. 400.00 - 200,100.00 301,545.00
30-04-19 Paiement salaire de Madame Chanceline Ngono du mois d'avril -2019. moins remboursement avance 20.000,00 XAF. - 120,000.00 120,000.00 80,100.00 301,545.00 5 150
30-04-19 Paiement Facture Nº FV162933 de Bristol Sarl par 10 bonbonnes (gallons) dèau. - 19,998.00 19,998.00 60,102.00 301,545.00 11.11 10
30-04-19 Achat nourriture chien gardien bureau Succursale. 10 - 8,880.00 8,880.00 51,222.00 301,545.00 67.5 10
30-04-19 Paiement salaire mois d'avril-2019 du gardien maison Palais des Congrés. - 15,000.00 15,000.00 36,222.00 301,545.00
30-04-19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN. 300,000.00 - 336,222.00 -300,000.00 1,545.00 17.58 -50
30-04-19 Paiement courrier DHL pour ENEO. - 8,400.00 8,400.00 327,822.00 1,545.00 118.35
30-04-19 Achat de carburant gaz-oil voiture Fortuner Prado CE 235 JX (voiture M. Eloy Del Potro). - 30,000.00 30,000.00 297,822.00 1,545.00 135.89
30-04-19 Achat de carburant essence super voiture Joel et chauffeur Brahím. 3,597.00 26,403.00 30,000.00 271,419.00 1,545.00 28.66
30-04-19 Envoie de l'argent par Orange Money à M. Joel. - 700.00 700.00 270,719.00 1,545.00 33.00
30-04-19 Facture Sté link Afrique pour l'achat des boissons (bières, sucrés et divers) pour la Fête du 1 Mai. - 102,700.00 102,700.00 168,019.00 1,545.00 21.66
30-04-19 Facture Neptune S. A. pour l'achat des glaçons pour la Fête du 1 Mai. - 3,000.00 3,000.00 165,019.00 1,545.00 35.00 -375.00
30-04-19 Paiement Facture SAPEZ, SARl, par les services de sonorisation et DJ pour la Fête du 1 mai. - 90,000.00 90,000.00 75,019.00 1,545.00 10.00
30-04-19 Facture de ETS DADY SPORT par l'achat 10 medalles jeu de Securité dans le jour du 1 Mai. Pamela Chico. - 30,000.00 30,000.00 45,019.00 1,545.00 21.33
30-04-19 Transfer d'argent de la caisse de Eloy à caisse succursale. 100,000.00 - 145,019.00 1,545.00 83.00
30-04-19 Paiement du salaire du mois d'avril-2019 à Madame Inmaculé moins remboursement avance 30,000,00 XAF. - 110,000.00 110,000.00 35,019.00 1,545.00 32.00
30-04-19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN. 35,019.00 4,000,000.00 4,001,545.00
30-04-19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN. 1,500,000.00 - 1,535,019.00 -1,500,000.00 2,501,545.00 27.00
30-04-19 Paiement salaire du mois d'avril-2019 à Mlle. Jessica Bongo. - 1,000,000.00 1,000,000.00 535,019.00 2,501,545.00 18.93
30-04-19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN. 1,200,000.00 - 1,735,019.00 -1,200,000.00 1,301,545.00 31.10
30-04-19 Paiment salaire du mois d'avril-2019 à M. Guillermo Tadeo. - 525,000.00 525,000.00 1,210,019.00 1,301,545.00 439.58
30-04-19 Paiment salaire du mois d'avril-2019 à M. Miguel Rey. - 525,000.00 525,000.00 685,019.00 1,301,545.00
30-04-19 Paiment salaire du mois d'avril-2019 + H Suppl, à Madame Marguerite Ndos Elame. - 86,000.00 86,000.00 599,019.00 1,301,545.00
30-04-19 Paiment de la partie proportionnel des salaires du mois d'avril-2019 aux stageres Laura Tcheby et Corine Lambert. - 23,400.00 23,400.00 575,619.00 1,301,545.00
30/04/19 SOLDE MOIS DE AVRIL-2019 3,700,400.00 0.00 4,550.00 3,215,381.00 3,219,931.00 0.00 575,619.00 1,301,545.00
01-05-19 Avance pour provision des frais voyage en mission de Jessica Bongo. - 400,000.00 400,000.00 175,619.00 1,301,545.00
01-05-19 Avance pour provision des frais voyage en mission d chauffeur André Kombi. 66,500.00 63,500.00 130,000.00 27,500.00 112,119.00 1,301,545.00
03-05-19 Paiement facture Sté Nouguyma par l'achat de trois livres de régistre employer, 1ér, 2xième et 3xième fascicule. Laura Tcheby. 45,500.00 4,500.00 50,000.00 4,500.00 107,619.00 1,301,545.00
03-05-19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN. 1,300,000.00 - 1,407,619.00 -1,300,000.00 1,545.00
03-05-19 Retour de la caisse succursale du transfer d'argent à la caisse de M.Eloy - 100,000.00 100,000.00 1,307,619.00 1,545.00
03-05-19 Provision achat batterie Rav 4 manuel. Chauffeur Jean Marc. - 100,015.00 100,015.00 100,015.00 1,207,604.00 1,545.00
03-05-19 Provision carburant pour la voiture de Pamela chico. - 25,000.00 25,000.00 25,000.00 1,182,604.00 1,545.00
03-05-19 Provision pour récuperer des pièçes electroniques (SMA data manager sist monitorización SMA ennexos, source d'alimentation SMA Manager 24 V DC/2,5 A) au niveau de DHL Yaou - 300,000.00 300,000.00 882,604.00 1,545.00
03-05-19 Paiement facture pour le fournissement du journal Cameroun Tribune du mois d'avril-2019. - 13,000.00 13,000.00 869,604.00 1,545.00
03-05-19 Provison pour l'achat deux chauffe d'eau de 80 l +divers matérieaux pour réhabilitation appartement succursale. Eric Etongo. 8,000.00 192,000.00 200,000.00 192,000.00 677,604.00 1,545.00
03-05-19 Provision achat nourriture chien. 30.00 14,970.00 15,000.00 14,970.00 662,634.00 1,545.00
04-05-19 Provision Eric pour acheter les tiges et clous pour le chauffe eau. 800.00 9,200.00 10,000.00 9,200.00 653,434.00 1,545.00
04-05-19 Change de divises Virginia. - 98,000.00 98,000.00 555,434.00 1,545.00
04-05-19 Provision Jean Marc pour récuperatiion M. Gonzalo et epouse. 5,500.00 36,500.00 42,000.00 36,500.00 518,934.00 1,545.00
06-05-19 Retour Provision Idríssou pour DHL, pas effectué. 300,000.00 - 818,934.00 1,545.00
06-05-19 Remboursement M. André. - 6,500.00 6,500.00 812,434.00 1,545.00
06-05-19 Quitance+APS Martine. 800.00 9,200.00 10,000.00 803,234.00 1,545.00
06-05-19 Paiement facture optima Plus, our l'achat de material de bureau. M. Gonzalo. 393.00 331,607.00 332,000.00 471,627.00 1,545.00
06-05-20 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN À BANQUE-SUBCOMPTE 80079. 471,627.00 2,000,000.00 2,001,545.00
07-05-19 Paiement fournisser journal.Priscelle facture Corine et Virginia. - 5,600.00 5,600.00 Auteur: 466,027.00 2,001,545.00
07-05-19 Paiement deux cartons papier duplicateur A-4. Jose. - 30,000.00 30,000.00 30,000.00 RETOUR RÉCUPERÉ LE
436,027.00 2,001,545.00
MOIS DE JUILLET LE 11
Auteur: 07-05-19 Achat de material pour réhabilitation des appartements bureau. Eric. + location debrousagesse (10.000,00). - 83,900.00 83,900.00 83,900.00 ET 19-07-2019. 352,127.00
POUR 2,001,545.00
Meter en el día 01-05- LES FRAIS DE1,152,127.00
MISSION
07-05-19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN. 800,000.00 - -800,000.00 1,201,545.00
2019 LINE EDEA-KRIBI
07-05-19 Salaire mois d'avril-2019 de Ntono Etogo Guy. - 155,000.00 155,000.00 155,000.00 997,127.00 1,201,545.00
07-05-19 Achat des livres d'employer. Laura. - 9,000.00 9,000.00 988,127.00 1,201,545.00
07-05-19 Paiement de salaire du mois de Avril-2019.à M. Gonzalo Del Castillo. - 525,000.00 525,000.00 525,000.00 463,127.00 1,201,545.00
07-05-19 Provision M. Tadeo pour le voyage à Douala avec chauffeur Gustav et M. Besala. 48,650.00 121,350.00 170,000.00 341,777.00 1,201,545.00
07-05-19 Provision pour frais de mission du Chauffeur Gustav, pour le voyage avec M. Tadeo et M. Bessala.Vía M. Tadeo. - 30,000.00 30,000.00 30,000.00 311,777.00 1,201,545.00
07-05-19 Provision M. Bessala, pour le voyage avec M. Tadeo et M. Bessala.Vía M. Tadeo. 8,600.00 41,400.00 50,000.00 41,400.00 270,377.00 1,201,545.00
08-05-19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN. 700,000.00 - 970,377.00 -700,000.00 501,545.00
08-05-19 Provision pour l'achat des télephones moviles. Priscille. 1,700.00 223,300.00 225,000.00 223,300.00 747,077.00 501,545.00
08-05-18 Récuperation colis DHL. Idriss. 11,000.00 319,000.00 330,000.00 428,077.00 501,545.00
08-05-19 Entretien à CAMI de voiture RAV automatique. Brahim. 10,100.00 49,900.00 60,000.00 49,900.00 378,177.00 501,545.00
08-05-19 Provision Eric pour differents achats réhabilitation appartements bureau succursale. - 10,000.00 10,000.00 368,177.00 501,545.00
08-05-19 Transfert vía Orange Money á Mlle Jessica. Priscille. - 100,000.00 100,000.00 100,000.00 268,177.00 501,545.00
08-05-19 Achat de 3 rouleaux de papier coleur caquí pour embeller l'offre Volet 3, Lot 1 et Lot 2 (M. Gonzalo). Priscille. 24,000.00 6,000.00 30,000.00 6,000.00 262,177.00 501,545.00
08-05-19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN. 500,000.00 - 762,177.00 -500,000.00 1,545.00
09-05-19 Change de divises Virginia. - 164,000.00 164,000.00 598,177.00 1,545.00
09-05-19 ORANGE MONEY Jessica pour frais de voyage misson des offres. 133,125.00 66,875.00 200,000.00 531,302.00 1,545.00
09-05-19 Eric 500.00 39,500.00 40,000.00 39,500.00 491,802.00 1,545.00
09-05-19 Provision achat materiel des vitres de la porte d'en bas.m Agustin. - 20,000.00 20,000.00 19,500.00 471,802.00 1,545.00
09-05-19 Paiement des cartes de visite. Corine. - 57,240.00 57,240.00 57,240.00 414,562.00 1,545.00
09-05-19 Salaire plombier. Virginia) - 125,000.00 125,000.00 125,000.00 289,562.00 1,545.00
10-05-19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN. 450,000.00 - 739,562.00 -450,000.00 -448,455.00
10-05-19 Provision Priscelle, pour l'installation changement conteur ENEO, au nom d'ELECNOR. 916.00 124,084.00 125,000.00 124,084.00 615,478.00 3,551,545.00
10-05-19 Provision vitres porte arriére des appartements. - 36,000.00 36,000.00 36,000.00 579,478.00 3,551,545.00
10-05-19 Avance groupe Colorise pour la plaque innaguration Bureau. Pamela. - 80,000.00 80,000.00 80,000.00 499,478.00 3,551,545.00
10-05-19 Paiement facture Nº 0000253 de Enginox Icare Sarl, instalation antenne Canal Plus et decodeur, étage 1 appartements succursale. - 35,000.00 35,000.00 35,000.00 464,478.00 3,551,545.00
10-05-19 Provision Virginia, differents achats pour les appartements du bureau. Visite Chefs. 20,500.00 183,771.00 204,271.00 280,707.00 3,551,545.00
13-05-19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN. 1,200,000.00 - 1,480,707.00 -1,200,000.00 2,351,545.00
13-05-19 Change de divises Virginia aprovisionement compte Euro. - 1,480,707.00 2,351,545.00 250.00
13-05-19 Change de divises Virginia. - 164,000.00 164,000.00 1,316,707.00 2,351,545.00
13-05-19 Change de divises pour differents achats par la réhabilitation appartements du bureau. Eric. 196,500.00 - 1,513,207.00 2,351,545.00 -300.00
13-05-19 Provision differents achats Eric - 196,500.00 196,500.00 1,316,707.00 2,351,545.00
13-05-19 Paiement differents factures ENEo, Internet, gallons d'eau, etc.. Provision Priscille. 91,033.00 348,967.00 440,000.00 348,967.00 967,740.00 2,351,545.00
13-05-19 Provision Eric, differents achats. 10,500.00 94,500.00 105,000.00 873,240.00 2,351,545.00
13-05-19 Achat en Orca, deux Pots à fleur en fibroclay, 3 pot á fleurs coniques et 5 pot en pvc+roulettes 34 l. Jose 202,500.00 197,500.00 400,000.00 197,500.00 675,740.00 2,351,545.00
14-05-19 Paiement facture Nº S023 05 19 d'Intek pour l'achat des toners pour l'imprimante Canon C-EXV. Priscille. - 341,055.00 341,055.00 341,055.00 334,685.00 2,351,545.00
14-05-19 Provision M. Umaru, pour differents dépenses. - 150,000.00 150,000.00 150,000.00 184,685.00 2,351,545.00
14-05-19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN. 600,000.00 - 784,685.00 -600,000.00 1,751,545.00
14-05-19 Paiement du reste de la facture du Groupe Colorise. Pour la plaque d'inauguration. Pamela chico. 750.00 39,250.00 40,000.00 39,250.00 745,435.00 1,751,545.00
14-05-19 Achat de carburant voiture CE 713 FB. Remboursement M. Gonzalo. 151.00 29,849.00 30,000.00 29,849.00 715,586.00 1,751,545.00
14-05-19 Gilles récuperation M. Rodrigo. Gilles. 500.00 500.00 1,000.00 500.00 715,086.00 1,751,545.00
14-05-19 Achat de carburant voiture CE 216 JK. Chauffeur Ibrahím. - 16,600.00 16,600.00 16,600.00 698,486.00 1,751,545.00
15-05-19 Péages EBOLOWA Jean Marc et Ibrahím. - 4,000.00 4,000.00 4,000.00 694,486.00 1,751,545.00
15-05-19 Péage EBOLOWA. Gustav et Gilles. - 4,000.00 4,000.00 4,000.00 690,486.00 1,751,545.00
15-05-19 Carburant voiture CE 672 KE. Récuperation M. Rodrigo. Remboursement Chauffeur Gilles. - 35,700.00 35,700.00 35,700.00 654,786.00 1,751,545.00
15-05-19 Achat carburant voiture de Madame Pamela. Chauffeur Gilles. - 20,000.00 20,000.00 20,000.00 634,786.00 1,751,545.00
16-05-19 Achat de carburant pour voiture Daster. Chauffeur Gilles. 4,700.00 35,300.00 40,000.00 35,300.00 599,486.00 1,751,545.00
16-05-19 Remboursement M. Georges pour le timbre d'attestation de paiement IRPP dans la Direction Géneral des Grandes Interprises. - 1,000.00 1,000.00 598,486.00 1,751,545.00
16-05-19 Achat de carburant RAV 4. Chauffeur Ibrahim. 2,600.00 27,400.00 30,000.00 27,400.00 571,086.00 1,751,545.00
16-05-19 Provision Jean Marc, accés parking áeroport de Yaoundé et chauffeur Ibrahím. - 2,000.00 2,000.00 569,086.00 1,751,545.00
16-05-19 Provision Idriss, frais des timbres lettres d'invitation. - 6,000.00 6,000.00 6,000.00 563,086.00 1,751,545.00
18-05-19 Achat carburant voiture Gonzalo. 6,570.00 23,430.00 30,000.00 23,430.00 539,656.00 1,751,545.00
19-05-19 Achat de fer á répaser pour les appartements bureau succursale. - 31,000.00 31,000.00 31,000.00 508,656.00 1,751,545.00
21-05-19 Achat de nourriture pour le chien. 550.00 14,450.00 15,000.00 14,450.00 494,206.00 1,751,545.00
21-05-19 Provision Idriss pour les timbres. 1,000.00 4,000.00 5,000.00 4,000.00 490,206.00 1,751,545.00
21-05-19 Achat de batterie PRADO M. Eloy. Chauffeur Jean Marc. 12,500.00 97,500.00 110,000.00 97,500.00 392,706.00 1,751,545.00
21-05-19 Achat de nouriture pour la mess des appartements bureau Elecnor Succursalle Cameroun. Sandrine. 19,500.00 30,500.00 50,000.00 30,500.00 362,206.00 1,751,545.00
22-05-19 Change de divises Daniel Burillo. - 65,500.00 65,500.00 296,706.00 1,751,545.00
22-05-19 Change de divises Daniel Burillo aprovisionement compte Euro. - 296,706.00 1,751,545.00 100.00
23-05-19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN. 1,200,000.00 - 1,496,706.00 -1,200,000.00 551,545.00
23-05-19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN À BANQUE-SUBCOMPTE 80079. 1,496,706.00 2,000,000.00 2,551,545.00
23-05-19 Achats de differents matérieaux électriques (prises, ampoulles, etc…) por la réaparation des appartements bureau Succursale Elecnor Cameroun. 2,700.00 42,300.00 45,000.00 42,300.00 1,454,406.00 2,551,545.00
23-05-19 Provision Priscille pour le paiement de factures de Eneo, Camwater, canal + 9,497.00 430,503.00 440,000.00 430,503.00 1,023,903.00 2,551,545.00
23-05-19 Avance sur salaire du mois de mai à M. Gustav Biya. - 200,000.00 200,000.00 200,000.00 823,903.00 2,551,545.00
23-05-19 Accés parking aéroport de Yaoundé. Sortie de M. Guillermo. Chauffeur Jean Marc. 500.00 500.00 1,000.00 500.00 823,403.00 2,551,545.00
24-05-19 Entretien a Tractafric du voiture Duster Blanc (Pamela)+essence. Chauffeur Ibrahim 550.00 104,450.00 105,000.00 104,450.00 718,953.00 2,551,545.00
24-05-19 Gas-oil Prado de M. Eloy+parking aéroport. Chauffeur Jean Marc. - 40,500.00 40,500.00 40,500.00 678,453.00 2,551,545.00
24-05-19 Paiement par l'instalation antenne, décodeur et abonement de Canal + Evasion. Déuxième appartements. - 35,000.00 35,000.00 35,000.00 643,453.00 2,551,545.00
24-05-19 Achat des bouteilles 0,5 l d'eau pour le bureau succursale. Corine. - 6,000.00 6,000.00 6,000.00 637,453.00 2,551,545.00
24-05-19 Activation internet maison M Gonzalo, Tadeo et Ángel. Achat router déuxiéme étage bureau succursale Elecnor Cameroun Priscille. - 145,000.00 145,000.00 145,000.00 492,453.00 2,551,545.00
25-05-19 Change de divises Daniel Burillo. - 65,500.00 65,500.00 426,953.00 2,551,545.00
25-05-19 Change de divises Daniel Burillo aprovisionement compte Euro. - 426,953.00 2,551,545.00 100.00
27-05-19 Differents achats pour réparation appartements bureau Succursale Cameroun. Oilivier. 500.00 59,500.00 60,000.00 59,500.00 367,453.00 2,551,545.00
27-05-19 Carburant Rav 4 aut. Chauffeur Ibrahim. 10,000.00 30,000.00 40,000.00 30,000.00 337,453.00 2,551,545.00
27-05-19 Differents paiements Internet, salaire garde maison Palais de Justice. Priscille. 5,000.00 155,000.00 160,000.00 155,000.00 182,453.00 2,551,545.00
27-05-19 Differents achats réhabilitation salles de bains appartements bureau succursale. Ing Eric. 9,300.00 50,700.00 60,000.00 50,700.00 131,753.00 2,551,545.00
27-05-19 Accés parking aéroport de Yaoundé. Arrivée Virginia et Ignacio. Chauffeur Ibrahim.. 500.00 500.00 1,000.00 500.00 131,253.00 2,551,545.00
28-05-19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN. 1,500,000.00 - 1,631,253.00 -1,500,000.00 1,051,545.00
28-05-19 Change de divises Aprovisionement compte XAF. José Caramés (tau 700) 1,400,000.00 - 3,031,253.00 1,051,545.00 -2,000.00
Auteur:
28-05-19 Provision Gonzalo Centre Pasteur pour les essais d'eau de Nachtigal. 3,602.00 266,398.00 270,000.00 verifier si nous 2,764,855.00 1,051,545.00
29-05-19 Paiement facture Kadis (Panneaux, etc…). Corine. - 40,163.00 40,163.00 40,163.00 avons la facture. 2,724,692.00 1,051,545.00
29-05-19 Paiement facture de Zibal Services pour réparations appartements prémier étage et déuxiéme de l'ancien bureau. Priscille. - 53,392.00 53,392.00 53,392.00 2,671,300.00 1,051,545.00
29-05-19 Timbre demande d'attestation localisation. Remboursement Georges. - 1,000.00 1,000.00 1,000.00 2,670,300.00 1,051,545.00
29-05-19 Payement facture Fire Software pour réparation ordinateur Eric. - 70,875.00 70,875.00 70,875.00 2,599,425.00 1,051,545.00
29-05-19 Perdiem mois de mars (une partie) et mai 2019 à M. Gonzalo Del Castillo. 86.00 717,414.00 717,500.00 717,414.00 1,882,011.00 1,051,545.00
31-05-19 Perdiem mois de mai 2019 à M. Guillermo Tadeo. - 525,000.00 525,000.00 525,000.00 1,357,011.00 1,051,545.00
31-05-19 Achat de carreau et ciment colle pour réhabilitation salle de bains appartements bureau succursallle Elecnor Cameroun. Ingénieur Eric. 5,000.00 355,000.00 360,000.00 355,000.00 1,002,011.00 1,051,545.00
31-05-19 Achat de materiaux electrique . Olivier. Maison Eloy. 500.00 39,500.00 40,000.00 39,500.00 962,511.00 1,051,545.00
31-05-19 Salaire mois mai-2019. Laura. - 50,000.00 50,000.00 50,000.00 912,511.00 1,051,545.00
31-05-19 Salaire mois mai-2019. Joris. - 18,500.00 18,500.00 18,500.00 894,011.00 1,051,545.00
31-05-19 Salaire mois mai-2019. Manuela. - 18,500.00 18,500.00 18,500.00 875,511.00 1,051,545.00
31-05-19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN. 900,000.00 - 1,775,511.00 -900,000.00 151,545.00
31-05-19 Avance sur salaire. Idriss. - 500,000.00 500,000.00 500,000.00 1,275,511.00 151,545.00
31-05-19 Salaire mois de de mars et mai-2019. Miguel. - 717,500.00 717,500.00 717,500.00 558,011.00 151,545.00
31-05-19 Rémboursement, Tadeo . Gas-oil. - 69,000.00 69,000.00 69,000.00 489,011.00 151,545.00
31-05-19 Remboursement M. Gonzalo gas-oil et réparation voiture. - 28,250.00 28,250.00 28,250.00 460,761.00 151,545.00
31-05-19 Paiement pour le fournissement de journal Cameroon Tribune pendant le mois de mai-2019. Corine. - 8,000.00 8,000.00 452,761.00 151,545.00
31-05-19 Provision carreau pour les murs des salles de bain 1 étage appartements bureau succursalle Elecnor Cameroun. Eric. 4,000.00 266,000.00 270,000.00 266,000.00 186,761.00 151,545.00
31-05-19 Regularitation caisse vs conta difference. 104,685.00 327,266.00 431,951.00 -140,505.00 1,651,545.00
31/05/19 SOLDE MOIS DE MAI-2019 11,046,500.00 0.00 895,888.00 11,762,624.00 12,658,512.00 8,397,557.00 -140,505.00 1,651,545.00 6.91
01/06/19 Provision voyage Priscille (Eneo-Douala). Taxi. Bus aller et retour. - 37,500.00 37,500.00 -178,005.00 1,651,545.00
01/06/19 Avance par l'achat vitre pour la douche de la salle de bain 3xiéme chambre appartements du 1ér étage bureau Elecnor, S. A. Succursale Cameroun. Achat ciment pour les joints de ca - 105,000.00 105,000.00 -283,005.00 1,651,545.00
03/06/19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN. 1,500,000.00 - 1,216,995.00 -1,500,000.00 151,545.00
03/06/19 Payement salaire (partie proportionel 11 jours) du mois de mai-2019 au chauffeur Tadeo. - 75,000.00 75,000.00 Auteur: 1,141,995.00 151,545.00
Pamela a retourné, mais
03/06/19 Achat de gas-oil voiture LT 247 DP. José Caramés et chauffeur Ibrahím. - 35,000.00 35,000.00 nousdevrons le payer 1,106,995.00 151,545.00
03/06/19 Prov Virginia pour le payement des differents salaires de mai-2019. 60,000.00 440,000.00 500,000.00 300 xfa 666,995.00 151,545.00
03/06/19 Paiement des differents timbres pour enregistrer lettres d'invitation. José Caramés et chauffeur ibrahím. - 5,000.00 5,000.00 661,995.00 151,545.00
03/06/19 Achat de carburant súper voiture LT 713 FR. Remboursement M. Gonzalo. - 18,434.00 18,434.00 643,561.00 151,545.00
03/06/19 Montant manquant pour l'achat de vitre 3xiéme salle de bain. Eric. 3,000.00 52,000.00 55,000.00 591,561.00 151,545.00
03/06/19 Achat de materieaux de plomberie pour réhabilitation cuisine et salle de bain 2xiéme étage bureau Eleccnor Succursale. M. Eric. - 18,350.00 18,350.00 573,211.00 151,545.00
04/06/19 Provision Virginia pour le paiement pour l'extensión Succursal Elecnor, S. A. 4.00 - 50,000.00 50,000.00 523,211.00 151,545.00
04/06/19 Change d'huile caisse vittese RAV4 manuel LT 713 TB. Jean Marc. 1,000.00 29,000.00 30,000.00 494,211.00 151,545.00
04/06/19 Avance sur salaire à faveur du Brahim Saleh. - 50,000.00 50,000.00 444,211.00 151,545.00
04/06/19 Remboursement Madame Pamela pour differents dépenses (Carburant, ficelle large, lavage véhicule). - 47,000.00 47,000.00 397,211.00 151,545.00
Auteur:
Pamela a retourné, mais
nousdevrons le payer
300 xfa
04/06/19 Achat de materieaux de plomberie pour réparation cuisine et salle de bain 2xiéme étage ap 0.00 - 22,500.00 22,500.00 374,711.00 151,545.00
06/06/19 Provision achat de materieaux électric appartements bureau et de plomberie maison M. Eloy. Olivier. - 70,000.00 70,000.00 304,711.00 151,545.00
06/06/19 Nourriture pour le chie. Margarithe. 750.00 14,250.00 15,000.00 290,461.00 151,545.00
06/06/19 Avance sur salaire à faveur de Margarithe. Virginia. - 50,000.00 50,000.00 240,461.00 151,545.00
06/06/19 Achat de carburant súper Rav 4 aut. Chauffeur Ibrahím. 4,990.00 35,010.00 40,000.00 205,451.00 151,545.00
07/06/19 Achat de materieaux 2xiéme étage salle de bain. M. Eric. - 65,600.00 65,600.00 139,851.00 151,545.00
07/06/19 Differents achats (lamps pour dehors bureau) et mat de plomberie pour la maison de M. Eloy. Olivier. 1,950.00 33,050.00 35,000.00 106,801.00 151,545.00
07/06/19 Payement pour le transport et récuperation coli materieaux papietterie. Corine. - 32,000.00 32,000.00 74,801.00 151,545.00
07/06/19 Location tondeuse pour couper la pelouse de la parcelle de Elecnor S. A. succursale Cameroun. Jardininier Jean Marie. - 10,000.00 10,000.00 10,000.00 64,801.00 151,545.00
07/06/19 Achat de capsules corsé de café por le bureau.. Corine. - 14,400.00 14,400.00 14,400.00 50,401.00 151,545.00
07/06/19 Enregistrement Hôpital, achat des produits de pharmacie et courrier á Eneo. Pamela. 76,700.00 23,300.00 100,000.00 27,101.00 151,545.00
07/06/19 Achat de assainisseur d'air pour la voiture de M. Gonzalo. Remboursement M. Gonzalo. - 2,400.00 2,400.00 24,701.00 151,545.00
08/06/19 Provision appartements bureau Elecnor, S. A. Succursale Cameroun (pour compenser factures 50000 extension succursal-Virginia, 19500 fleurs succursale-Virginia, 29525 frais s/jus - 108,700.00 108,700.00 -83,999.00 151,545.00
10/06/19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN À BANQUE-SUBCOMPTE 80079. -83,999.00 2,000,000.00 2,151,545.00
10/06/19 Differents achats matérieaux pour réahabilitation salles de bain. Eric. 6,750.00 103,250.00 110,000.00 103,250.00 -187,249.00 2,151,545.00
10/06/19 Payement facture ETS Mekoueng Adolphe, pour instalation pare buffle avant et protection arriére voiture de M. Tadeo. - 415,800.00 415,800.00 -603,049.00 2,151,545.00
11/06/19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN. 1,500,000.00 - 896,951.00 -1,500,000.00 651,545.00
11/06/19 Provision Virginia, pour factures d'eau Bristol Priscille. 187,103.00 112,897.00 300,000.00 784,054.00 651,545.00
11/06/19 Achat de sable rep salles de bain Eric. - 20,000.00 20,000.00 764,054.00 651,545.00
12/06/19 Differents payements de Camtel. Priscille. - 210,000.00 210,000.00 554,054.00 651,545.00
12/06/19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN À BANQUE-SUBCOMPTE 80079. 554,054.00 2,000,000.00 2,651,545.00
13/06/19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN. 1,500,000.00 - 2,054,054.00 -1,500,000.00 1,151,545.00
13/06/19 Avance sur salaire Prêt Idrissou. - 1,000,000.00 1,000,000.00 1,054,054.00 1,151,545.00
13/06/19 Differents achats réparation salle de bains. Eric. 30,099.00 279,901.00 310,000.00 774,153.00 1,151,545.00
13/06/19 Timbre plan de localisation bureau. Remboursement Georges-Virginia. - 1,000.00 1,000.00 773,153.00 1,151,545.00
14/05/16 Achat de materieaux électriques. Olivier-Viriginia. 11,000.00 34,000.00 45,000.00 739,153.00 1,151,545.00
14/06/19 Avances sur salaire madame Carol. Virginia. - 40,000.00 40,000.00 699,153.00 1,151,545.00
14/06/19 Perdiem du mois de juin-2019, partie proportionel M. René. Virginia. - 455,000.00 455,000.00 244,153.00 1,151,545.00
14/06/19 Achat de carburant súper 44,04 l, voiture Rav 4 CE 451 HN. Voyage d'aller à Douala (Eneo, Fiducia, Xtrade). Chauffeur Rudolph et José Caramés. - 15,000.00 15,000.00 229,153.00 1,151,545.00
15/06/19 Achat de carburant súper 23,8 l, voiture RAV 4 CE 451 HN. Voyage de retour à Douala (Eneo, Fiducia, Xtrade). Chauffeur Rudolph et José Caramés. - 27,745.00 27,745.00 201,408.00 1,151,545.00
15/06/19 Payement de differents péages. Voyage d'aller et retour à Douala (Eneo, Fiducia, Xtrade). Chauffeur Rudolph et José Caramés. - 3,000.00 3,000.00 198,408.00 1,151,545.00
15/06/19 Paiement facture Nº 0003959 de Sodicam. Achat de provisions pour les gens de visite dans les appartements du bureau Succursale Elecnor, Succursale Cameroun. Rembourseme - 19,535.00 19,535.00 178,873.00 1,151,545.00
16/06/19 Paiement facture Nº 0003960 de Sodicam. Achat de provisions pour les gens de visite dans les appartements du bureau Succursale Elecnor, Succursale Cameroun. Rembourseme - 91,479.00 91,479.00 87,394.00 1,151,545.00
17/06/19 Paiement des differents timbres, Manuela. 14,000.00 6,000.00 20,000.00 81,394.00 1,151,545.00
17/06/19 Differents achats (pinceau, rouleau, etc..). Eric. - 23,950.00 38,950.00 15,000.00 42,444.00 1,151,545.00
17/06/19 Differents paiements des factures d'electricité, (ENEO) Priscille. 255,838.00 204,162.00 460,000.00 -161,718.00 1,151,545.00
17/06/19 Provision Gonzalo pour le differents frais avec délegation Siemens. Gonzalo. 5,500.00 44,500.00 50,000.00 -206,218.00 1,151,545.00
17/06/19 Provision Pamela, plastification paneaux déseches. Pamela 1,000.00 4,000.00 5,000.00 -210,218.00 1,151,545.00
18/06/19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN. 1,500,000.00 - 1,289,782.00 -1,500,000.00 2,151,545.00
18/06/19 Entretien huile moteur, filtre huile RAV 4 Aut CE 451 HN. Jean Marc. 25,500.00 64,500.00 90,000.00 1,225,282.00 2,151,545.00
18/06/19 Vidange huile boîte de vitesse, crepine, crepine, main d'ouvrage RAV 4 Aut CE 451 HN. Jean Marc. 1,500.00 73,500.00 75,000.00 1,151,782.00 2,151,545.00
18/06/19 Paiement des differents factures de Camtel. Priscille. 1,500.00 73,500.00 75,000.00 1,078,282.00 2,151,545.00
18/06/19 Paiement facture Romario pour les produits de bureau. Corine. - 254,147.00 254,147.00 824,135.00 2,151,545.00
18/06/19 Achat d'un aspirateur pour nettoayer les appartements du bureau. - 100,000.00 100,000.00 724,135.00 2,151,545.00
19/06/19 Provision Pamela et Natalia, Jean Marc pour la visite à Nactchigal. 27,800.00 72,200.00 100,000.00 651,935.00 2,151,545.00
20/06/19 Provision vitre salle de bains 2xiéme chambre , silicone, pinceau, diluant, etc..1er étage appartements Bureau Elecnor, S. A. Succursale. - 168,800.00 168,800.00 483,135.00 2,151,545.00
20/06/19 Payement facture 00213 de Romario. Corine. 700.00 74,300.00 75,000.00 408,835.00 2,151,545.00
20/06/19 Payement Facture de Camwater. Ibrahím+carburante Duster gris. 3,510.00 56,490.00 60,000.00 352,345.00 2,151,545.00
20/06/19 Provision Gonzalo avec équipe Siemens. Restauration H Hilton (Stephane Delorme de Siemens, Jessica Bongo, Gonzalo Del Castillo). 5,000.00 95,000.00 100,000.00 257,345.00 2,151,545.00
21/06/19 Provision carburant Duster blanc. Chauffeur ibrahím. - 30,000.00 30,000.00 227,345.00 2,151,545.00
21/06/19 Provision Priscille certificat de non exclusion du marché Public. Priscille. - 10,000.00 10,000.00 217,345.00 2,151,545.00
21/06/19 Achat de nourriture et champú pour le chien gardien du bureau. Margarithe. 17,350.00 22,650.00 40,000.00 194,695.00 2,151,545.00
21/06/19 Provision achat carburant Prado. M. Eloy, Jean Marc. - 50,000.00 50,000.00 144,695.00 2,151,545.00 Auteur:
21/06/19 Achat carburant Rav 4 aut blanc CE 451 HN. Chauffeur Ibrahím. - 30,000.00 30,000.00 114,695.00 2,151,545.00 VERIFIER SOLDE Á LA
21/06/19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN. 1,500,000.00 1,614,695.00 -1,500,000.00 651,545.00 FIN DU MOIS DE LA
BANQUE ET FAIRE LA
22/06/19 Achat de seche linge pour les avilles des apparttemens du bureau Succ Cameroun Cameroun. Remboursement M. José Caramés. - 19,287.00 19,287.00 1,595,408.00 651,545.00 SUMMATION
22/06/19 Achat de sable+herbicide. Eric. - 34,400.00 34,400.00 1,561,008.00 651,545.00
22/06/19 Payement differents factures (Bristol, Camtel, Canal +). Priscille. 1,005.00 378,995.00 380,000.00 1,182,013.00 651,545.00
24/06/19 Achat de carburant pour le groupe electrogéne. Olivier-Virginia-Gonzalo. Remboursement M. Gonzalo. - 30,000.00 30,000.00 1,152,013.00 651,545.00
25/06/19 Provision Corine pour les achats prevision de acte avec l'agence Britanique. 6,950.00 33,050.00 40,000.00 1,118,963.00 651,545.00
25/06/19 Provision achat Mat electriques, pour les appartements bureau Elecnor Succursale Cameroun, Olivier. 3,000.00 12,000.00 15,000.00 1,106,963.00 651,545.00
26/06/19 Location Tondeuse pour débrousillage pelouse. Jean Marie. - 10,000.00 10,000.00 1,096,963.00 651,545.00
26/06/19 Provision diff matérieaux plomberie, pour réparation appartements bureau Elecnor, S. A. Succursale Cameroun 2,000.00 38,000.00 40,000.00 1,058,963.00 651,545.00
26/06/19 Provision Idriss pour differents timbres. Idriss. - 5,000.00 5,000.00 1,053,963.00 651,545.00
26/06/19 Achat des gants et brosses pour nettoayer appartements bureau. Jose-Sandrine. - 13,500.00 13,500.00 1,040,463.00 651,545.00
27/06/19 Achat chauffe d'eau 100l et divers materiaux pour réparation panne maison D.G. Eric. - 228,000.00 228,000.00 812,463.00 651,545.00
27/06/19 Remboursement Liquidation dépenses M. Tadeo. - 183,700.00 183,700.00 628,763.00 651,545.00
27/06/19 Payement Gardien appartement des Palais des Congrés. Priscille. - 15,000.00 15,000.00 613,763.00 651,545.00
27/06/19 Pay Canal +, App Haut, Tadeo, Angel, Canal + Priscille. - 60,000.00 60,000.00 553,763.00 651,545.00
27/06/19 Payement Facture Groupe Arno pour la réparation de machine à laver de la maison de Mlle. Virginia. M. Miguel et Gonzalo. - 50,000.00 50,000.00 Auteur: 503,763.00 651,545.00
Manque 20.000,00 pour
27/06/19 Accés parking aéroport de Yaoundé. Sortie M. Alberto Díaz. Chauffeur Ibrahím. - 500.00 500.00 justifier. 503,263.00 651,545.00
28/06/19 Prov pour differents achats de mat de plomberie et eléctrique de la maison D. G. Olivier. 4,000.00 61,000.00 65,000.00 442,263.00 651,545.00
28/06/19 Timbre pour enregistrement lettre pour l'attestation de prise en charge de la TVA de differents factures. Georges. - 1,000.00 1,000.00 441,263.00 651,545.00
28/06/19 Indemnité (salaire) du mois de juin de M. Joris (Stage). Virginia. - 50,000.00 50,000.00 391,263.00 651,545.00
Auteur:
28/06/19 Pay fact Intek pour l'achat de cable HDMI 10 mts et achat de adaptateur HDMI-VGA. José Caramés. -
Manque 20.000,00 pour
40,000.00 40,000.00 351,263.00 651,545.00
28/06/19 Pay fact Nº 0070290 de Neptune S. A. Pour l'achat de carburant (súper) 43,49 l voiture CE 451 HN. José caramés. -
justifier. 27,400.00 27,400.00 323,863.00 651,545.00
29/06/19 Provision Eric pour l'achat de peinture, diluyant, ciment, etc.. Réhabiltation salles de bains et bureau Succursalle. 8,553.00 51,447.00 60,000.00 272,416.00 651,545.00
29/06/19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN. 1,200,000.00 - 1,472,416.00 -1,200,000.00 -548,455.00
29/06/19 Payement facture Nº 0536976 DOVV pour l'achat de differents produits pour le fournissement des appartements du bureau Elecnor, S. A. Succursale Cameroun. Remboursement M. - 21,641.00 21,641.00 1,450,775.00 -548,455.00
29/06/19 Payement de facture Nº 0000000000096 de Casino Supermarché pour le l'achat de differents produits pour le fournissement des appartements du bureau Elecnor, S. A. Succursa - 455,527.00 455,527.00 995,248.00 -548,455.00
30/06/19 Payement de facture Nº 2019020693 d'Orca de Casino Supermarché pour le l'achat de differents produits pour le fournissement des appartements du bureau Elecnor, S. A. Succu - 69,990.00 69,990.00 925,258.00 -548,455.00
30/06/19 Remboursement des frais et dépenses à M. J. René Luna. - 161,285.00 161,285.00 763,973.00 -548,455.00
31/06/2019 Regularitation caisse vs conta difference. - 60,012.00 60,012.00 703,961.00 -548,455.00
- Auteur: 703,961.00 -548,455.00
175.000,00-
30/06/19 SOLDE MOIS DE JUIN-2019 8,700,000.00 0.00 744,098.00 7,855,534.00 8,599,632.00 127,650.00
260.275,00=85275,00-
703,961.00 -548,455.00 6.91 1,261,052.04
01/07/19 Paiement de differents salaires (Laura, Corine, Chanceline, Inmaculé) - 330,000.00 330,000.00
8.600,00= 76.675,00 373,961.00 -548,455.00 931,052.04
01/07/19 Acaht de carburant (súoer) RAV4 aut (m. Gonzalo). Chauffeur Gilles. 200.00 29,800.00 30,000.00 344,161.00 -548,455.00 901,252.04
01/07/19 Paiement salaire stagier Joris. Virginia. - 50,000.00 50,000.00 294,161.00 -548,455.00 851,252.04
01/07/19 Frais de mission de Jean Marc. Voyage avec M. Alvaro et Madame Jessica. - 31,000.00 31,000.00 263,161.00 -548,455.00 820,252.04
01/07/19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN À BANQUE-SUBCOMPTE 80079. 263,161.00 2,000,000.00 1,451,545.00 24.04.2020
02/07/19 Perdiem de M. Guillermo Tadeo du mois de Juillet-2019. - 525,000.00 525,000.00 -261,839.00 1,451,545.00 295,252.04
02/07/19 Achat de carburant (súper 22,87 l) 77.586 km, voiture CE 451 HN. Voyage à Douala M. José Caramés, idriss et chauffeur Ibrahím. Remboursement M. José Caramés. - 14,400.00 14,400.00 -276,239.00 1,451,545.00 280,852.04
02/07/19 Frais de mission pour chauffeur Ibrahím à Douala. Voyage à Douala M. José Caramés, idriss et chauffeur Ibrahím. Remboursement M. José Caramés. - 40,000.00 40,000.00 -316,239.00 1,451,545.00 240,852.04
03/07/19 Payement facture pour le fournissement des journaux. Corine-Virginia. - 7,600.00 7,600.00 -323,839.00 1,451,545.00 233,252.04
04/07/19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN. 1,200,000.00 - 876,161.00 -1,200,000.00 251,545.00 1,433,252.04
04/07/19 Provision de pour differents frais et dépenses à M. Rim à Rim Idrissou. Voyage à Douala M. José Caramés, idriss et chauffeur Ibrahím. Remboursement M. José Caramés. 161,900.00 161,900.00 714,261.00 251,545.00 1,271,352.04
04/07/19 Achat de carburant (súper 30,44 l) 77.881 km, voiture CE 451 HN. Voyage à Douala M. José Caramés, idriss et chauffeur Ibrahím. Remboursement M. José Caramés. - 19,180.00 19,180.00 Auteur: 695,081.00 251,545.00 1,252,172.04
IL FAUT FAIRE BON
04/07/19 Different péages, voiture CE 451 HN. Voyage à Douala M. José Caramés, idriss et chauffeur Ibrahím. Remboursement M. José Caramés. - 30,000.00 30,000.00 665,081.00 251,545.00 1,222,172.04
DE SORTIE DE
04/07/19 Paiement facture de Canal+, 1er étage Priscille. - 20,000.00 20,000.00 CAISSE. 645,081.00 251,545.00 1,202,172.04
04/07/19 Payement d'une partie du salaire-perdiem du mois de juillet à M. Miguel Rey. - 100,000.00 100,000.00 545,081.00 251,545.00 1,102,172.04
Auteur:
05/07/19 Provision achats, bambú, mat électrique bureau Elecnor. Olivier. - 203,500.00 203,500.00 IL FAUT FAIRE BON 341,581.00 251,545.00 898,672.04
05/07/19 Achat de carburant voiture LT 247 DP. Duster Gris. Ibrahím. - 25,000.00 25,000.00 DE SORTIE DE 316,581.00 251,545.00 873,672.04
CAISSE.
05/07/19 Payement Facture Camtel. Priscille. - 105,000.00 105,000.00 211,581.00 251,545.00 768,672.04
05/07/19 Frais pour renouveller Visa d'entrée et sortie de M. Tadeo. Idriss. 30,000.00 70,000.00 100,000.00 20,000.00 141,581.00 251,545.00 698,672.04
05/07/19 Payement de Liquidation M. J. René Luna. Remboursement M. René. 47,480.00 47,480.00 94,101.00 251,545.00 651,192.04
06/07/19 Achat de carreaux, ciment cole, ciment ordinaire, pour le bureau. Eric. 32,200.00 57,800.00 90,000.00 Auteur: 36,301.00 251,545.00 593,392.04
07/07/19 Payeemnts factures de Casino Supermarché et DOVV. Achat de differents produits pour les provisions des appartements, visite M. Alejandro Fernández et M. Pablo Gallego. - 388,448.00 388,448.00 IL FAUT FAIRE BON -352,147.00 251,545.00 204,944.04
DE SORTIE DE
08/07/19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN. 1,500,000.00 - CAISSE. 1,147,853.00 -1,500,000.00 -1,248,455.00 1,704,944.04
08/07/19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN À BANQUE-SUBCOMPTE 80079. 1,147,853.00 2,500,000.00 1,251,545.00
08/07/19 Payement des salaires-perdiems M. J. René Luna et m.Gonzalo du mois de juillet-2019. - 1,050,000.00 1,050,000.00 97,853.00 1,251,545.00 654,944.04
09/07/19 Payement facture pour le fournissement de capsules de café pour le bureau. Corine. - 14,400.00 14,400.00 83,453.00 1,251,545.00 640,544.04
09/07/19 Payement d'acaht de carburant CE 971 JW. Remboursement Pamela Chico. - 20,000.00 20,000.00 63,453.00 1,251,545.00 620,544.04
09/07/19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN. 1,200,000.00 - 1,263,453.00 -1,200,000.00 51,545.00 1,820,544.04
10/07/19 Provision voyage de Madame Pamela avec les gens de CSN et EDF à Douala. 90,000.00 110,000.00 200,000.00 1,153,453.00 51,545.00 1,710,544.04
10/07/19 Paiement fact Casino Supermarché pour differents achats (mozarella, canelle, fromage emmental, 24 bouteilles 1,5 l d'eau mineral, 12 bouteilles 0,5 l d'eau, fruits et légumes, etc,, 4,425.00 15,575.00 20,000.00 1,137,878.00 51,545.00 1,694,969.04
11/07/19 Provision M. René pour les frais dépenses, mission Edea-Kribi. - 330,050.00 330,050.00 807,828.00 2,551,545.00 1,364,919.04
11/07/19 Provision M. Bessala pour les frais dépenses, mission Edea-Kribi. - 260,275.00 260,275.00 547,553.00 2,551,545.00 1,104,644.04
11/07/19 Provision chauffeur Gustav pour les frais de mission, pour les frais dépenses, mission Edea-Kribi. - 105,000.00 105,000.00 442,553.00 2,551,545.00 999,644.04
11/07/19 Paiement facture menissieur pour fair deux tables et quatre bancs. Georges. - 360,000.00 360,000.00 82,553.00 2,551,545.00 639,644.04
11/07/19 Achat de carburant , Duster. Blanche. Mohamed. - 30,000.00 30,000.00 52,553.00 2,551,545.00 609,644.04
12/07/19 Provision achats materiaux éléctriques, bureau Elecnor, S. A. Succursale Cameroun. Olivier. 500.00 44,500.00 45,000.00 8,053.00 2,551,545.00 565,144.04
12/07/19 Achat de nourriture pour le chien. Margharite. 400.00 24,600.00 25,000.00 -16,547.00 2,551,545.00 540,544.04
12/07/19 Payement factures Camtel. Maison Virginia, Oyomabang 1, Oyomabang 2. Priscille. - 70,000.00 70,000.00 -86,547.00 2,551,545.00 470,544.04
12/07/19 Payement d'une partie du salaire-perdiem du mois de juillet à M. Miguel Rey. - 100,000.00 100,000.00 -186,547.00 2,551,545.00 370,544.04
12/07/19 Achat de carburant (súoer) RAV4 aut LT 713 FB. Remboursement M. Gonzalo-José Caramés. - 20,000.00 20,000.00 Auteur: -206,547.00 2,551,545.00 350,544.04
ASSURANCE 55.000,00
13/07/19 Achat de carburant voiture CE 451 HN. Remboursemnt M. José Caramés. Auteur: - 26,500.00 26,500.00 SEULEMENT NOUS -233,047.00 2,551,545.00 324,044.04
13/07/19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN. 1,500,000.00 ASSURANCE 55.000,00 - POUVONS JUSTIFIER 1,266,953.00 -1,500,000.00 1,051,545.00 1,824,044.04
SEULEMENT NOUS POUVONS 55.000,00
15/07/19 Achat de matérial de plomberie. Réparation fuit 2xiéme salle de bain, appartements 1er étage. Olivier
JUSTIFIER 55.000,00
1,250.00 8,750.00 10,000.00 1,258,203.00 1,051,545.00 1,815,294.04
15/07/19 Payement de stationement parking trois mois ville de Yaoundé, voitures Pick-Up. Priscille 7,500.00 37,500.00 45,000.00 1,220,703.00 1,051,545.00 1,777,794.04
15/07/19 Provision restauration équpe comission 14 personnes (Cadastre, Miné, Domaine, Mindue) chauffeur Gilles. - 30,000.00 30,000.00 30,000.00 1,190,703.00 1,051,545.00 1,747,794.04
15/07/19 Achat de carburant voitures AVIS pour la comission (Cadastre, Miné, Domaine, Mindue) chauffeur Gilles. 26,600.00 13,400.00 40,000.00 1,177,303.00 1,051,545.00 1,734,394.04
15/07/19 Payement de facture Global Pro-Print (Stickers). Pamela- Priscille. 900.00 19,000.00 19,900.00 1,158,303.00 1,051,545.00 1,715,394.04
15/07/19 Gratification Inspection de travail pour gérer et suivre les elecctions des délegués. - 100,000.00 100,000.00 100,000.00 1,058,303.00 1,051,545.00 1,615,394.04
16/07/19 Prov carburant (súper) Duster Gris. Ibrahím. - 20,000.00 20,000.00 1,038,303.00 1,051,545.00 1,595,394.04
16/07/19 Provision achats materiaux de plomberie pour la maison de M. Eloy Del Potro. Nomo Francin. 12,651.00 187,349.00 200,000.00 850,954.00 1,051,545.00 1,408,045.04
16/07/19 Payement de differents factures de Bristol pour le fournissement de gallons d'eau. Priscille. 10.00 99,990.00 100,000.00 750,964.00 1,051,545.00 1,308,055.04
16/07/19 Provision achats materiaux de plomberie pour la maison de M. Eloy Del Potro. Nomo Francin. 1,500.00 38,500.00 40,000.00 712,464.00 1,051,545.00 1,269,555.04
17/07/19 Provision achats materiaux de plomberie pour la maison de M. Eloy Del Potro. Nomo Francin. - 47,500.00 47,500.00 664,964.00 1,051,545.00 1,222,055.04
17/07/19 Provision acaht de carburant pour la voiture 2xiéme Pick-Up Tadeo. Gilles. - 30,000.00 30,000.00 634,964.00 1,051,545.00 1,192,055.04
17/07/19 Payement factures Steep <industry. Corine. Virginia. - 129,450.00 129,450.00 505,514.00 1,051,545.00 1,062,605.04
17/07/19 Payement facture Global Invest pour les cartes de visite de Madame Martine. Corine. - 14,310.00 14,310.00 491,204.00 1,051,545.00 1,048,295.04
18/07/19 Revision 10.000 KM à Cami, voiture CE 529 JY. Rudolph. 1,212.00 73,788.00 75,000.00 417,416.00 1,051,545.00 974,507.04
18/07/19 Achat de canon, pomelle, silicone, location tondeuse pour couper la pelouse de la parcelle, achat des fleurs, etc.. Oliver-Jean Marie. - 46,500.00 46,500.00 370,916.00 1,051,545.00 928,007.04
18/07/19 Payement de facture de Solex, pour la récuperation de colis de matériel pour le bureau. Corine. 131.00 20,869.00 21,000.00 350,047.00 1,051,545.00 907,138.04
18/07/19 Achat de matérieaux de plomberie pour la maison de M. Eloy Del Potro. Nomo Francin. 1,000.00 99,000.00 100,000.00 251,047.00 1,051,545.00 808,138.04
18/07/19 Payement des factures de Canwater, Eneo, boîte postal Elecnor, S. A. Priscille. 28,288.00 37,000.00 280,000.00 214,047.00 1,051,545.00 771,138.04
18/07/19 Payement des factures de Canwater, Eneo, boîte postal Elecnor, S. A. Priscille. 10,000.00 204,047.00 1,051,545.00 761,138.04
18/07/19 Payement des factures de Canwater, Eneo, boîte postal Elecnor, S. A. Priscille. 930.00 80,943.00 1,051,545.00 638,034.04
Auteur:
18/07/19 Payement des factures de Canwater, Eneo, boîte postal Elecnor, S. A. Priscille. ICI IL Y A 200.00,00+200.000,00 24,777.00 56,166.00 1,051,545.00 613,257.04
18/07/19 Payement des factures de Canwater, Eneo, boîte postal Elecnor, S. A. Priscille. SIN JUSTIFICAR. 28,545.00 27,621.00 1,051,545.00 584,712.04
18/07/19 Payement des factures de Canwater, Eneo, boîte postal Elecnor, S. A. Priscille. 930.00 26,691.00 1,051,545.00 583,782.04
18/07/19 Payement des factures de Canwater, Eneo, boîte postal Elecnor, S. A. Priscille. 5,662.00 -665.00 1,051,545.00 556,426.04
19/07/19 Payement facture Intek pur l'achat d'adaptateur HDMI TV. Ordinateur-TV M. Bessala. - 15,000.00 15,000.00 -15,665.00 1,051,545.00 541,426.04
19/07/19 Differents acahts materieaux pour les appartements et Filtres et huile pour le vidange du groupe eléctrogéne Bureau Elecnor, S. A: Succursale Cameroun. 1,500.00 88,500.00 90,000.00 -104,165.00 1,051,545.00 452,926.04
19/07/19 Payement des salaire-gratification gardien Appartement de Palais des Congrés. Priscille. - 15,000.00 15,000.00 -119,165.00 1,051,545.00 Auteur: 437,926.04
VERIFIER SOLDE Á LA
19/07/19 Paiement des timbres lettres d'invitation. P. Charge. Idriss. - 3,000.00 3,000.00 -122,165.00 1,051,545.00 FIN DU MOIS DE LA
434,926.04
19/07/19 Provision payement des frais Visa couple de M. Tadeo et M. Emilio (topographe Angola). Idriss. - 100,000.00 100,000.00 100,000.00 -222,165.00 1,051,545.00 BANQUE ET FAIRE LA 334,926.04
SUMMATION
19/07/19 Provision achats matérieaux plomberie. Maison D. G. Nomo Francin. - 70,900.00 70,900.00 -293,065.00 1,051,545.00 264,026.04
19/07/19 Provision achats matérieaux élec ¡trique appartements bureau. Olivier. - 31,500.00 31,500.00 -324,565.00 1,051,545.00 232,526.04
20/07/19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN. 900,000.00 - 575,435.00 -900,000.00 151,545.00 1,132,526.04
20/07/19 Facture Orca. Achats pour les appartements. Visite M. Ignacio, Coronel Vicente, etc…. José Caramés. - 85,510.00 85,510.00 489,925.00 151,545.00 1,047,016.04
20/07/19 Pay Facture Casino pour differents achats (nourriture, boissons, etc..) pour la provision des appartements Bureau Elecnor, S. A. Succursale Cameroun. José Caramés. - 505,845.00 505,845.00 -15,920.00 151,545.00 541,171.04
22/07/19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN (CAISSE COFFRE FORT M. ELOY 13,500.000,00 XAF)). 2,500,000.00 - 2,484,080.00 151,545.00 3,041,171.04
22/07/19 Achat de carburant CE 529 JY. Rudolph. 6,000.00 34,000.00 40,000.00 2,450,080.00 151,545.00 3,007,171.04
22/07/19 Differents achats Maison DG et appartements. Nomo Francin. - 34,500.00 34,500.00 2,415,580.00 151,545.00 2,972,671.04
22/07/19 Acaht de carburant CE 451 HN. Thadeus. 5,000.00 25,000.00 30,000.00 2,390,580.00 151,545.00 2,947,671.04
22/07/19 Expedition courrier DHL pour Eneo. PV Dejoum I. Priscille. - 8,400.00 8,400.00 2,382,180.00 151,545.00 2,939,271.04
22/07/19 Provision Pamela pour test alcoolemia et poubelles point déchets bureau. 3,000.00 57,000.00 60,000.00 2,325,180.00 151,545.00 2,882,271.04
22/07/19 Payement de bouquets des fleurs et bouquet avec les roses pour la visite du Coronel Vicente, M. Ignacio, Tato et Madame Angela (I+D). - 23,500.00 23,500.00 2,301,680.00 151,545.00 2,858,771.04
22/07/19 Provision achats des produits nourriture Appartements. Sandrine. - 30,000.00 30,000.00 2,271,680.00 151,545.00 2,828,771.04
22/07/19 Assurances et passeport M. Abiso, Zanguin. Minée. - 250,000.00 250,000.00 195,000.00 2,021,680.00 151,545.00 2,578,771.04
22/07/19 Acaht de carburant voiture LT 713 FB. Ibráhim. 4,000.00 26,000.00 30,000.00 1,995,680.00 151,545.00 2,552,771.04
22/07/19 Differents achats de matérieaux pour le bureau Elecnor, S: A. Succursale Cameroun. Olivier. - 41,000.00 41,000.00 1,954,680.00 151,545.00 2,511,771.04
23/07/19 Achat pompe hydrophoge+pièçes. Maison D. G.. Nomo Francin. 5,000.00 275,000.00 280,000.00 1,679,680.00 151,545.00 2,236,771.04
23/07/19 Differents achats pour le bureau. Mariam. 8,955.00 31,045.00 40,000.00 1,648,635.00 151,545.00 2,205,726.04
VERIFIER SOLDE Á LA
FIN DU MOIS DE LA
BANQUE ET FAIRE LA
SUMMATION
25/07/19 Achats pour l'installation alarme evacuation Bureau Elecnor S. A. Succursale Cameroum. Gonzalo-Olivier. 500.00 21,500.00 22,000.00 1,627,135.00 151,545.00 2,184,226.04
25/07/19 Frais de Visa-Abicho+Zanquin (Idriss). - 120,000.00 120,000.00 120,000.00 1,507,135.00 151,545.00 2,064,226.04
25/07/19 Feulles pour plastifier, déchets. Pamela. 1,500.00 8,500.00 10,000.00 1,498,635.00 151,545.00 2,055,726.04
25/07/19 Repáration lits et splits maison Tadeo-Idriss. 2,000.00 88,000.00 90,000.00 1,410,635.00 151,545.00 1,967,726.04
25/07/19 Provision achat d'aspirateur et fer à répaser, Maison Gonzalo. 90,000.00 110,000.00 200,000.00 1,300,635.00 151,545.00 1,857,726.04
26/07/19 Payement factures Camtel. Elcenor Bureau 1, Maison René-Mustafá, Elecnor Bureau 2, Elecnor Bureau 3, Maison Sigfrido, Maison Tadeo, Maison DG. Priscille. - 245,000.00 245,000.00 1,055,635.00 151,545.00 1,612,726.04
Auteur:
26/07/19 Payement des factures de Kadis pour les brassalets securité personnel bureau. Pamela. Auteur: - 38,000.00 38,000.00 le bon de sortie est de
1,017,635.00 151,545.00 1,574,726.04
26/07/19 Payement des factures de Canal Plus Maison Tadeo, Mustafá-René et appartement en Haut bureau Succursale Cameroun. Priscille. changer par 1500 - 60,000.00 60,000.00 20.000,00 957,635.00 151,545.00 1,514,726.04
26/07/19 Lavage de voiture CE 971 JW. Pamela. - 5,000.00 5,000.00 952,635.00 151,545.00 1,509,726.04
26/07/19 Achat de carburant le 24-07-2019, voiture CE 087 HL. Remboursement M. Gonzalo. Chauffeur Gustav. - 25,000.00 25,000.00 927,635.00 151,545.00 1,484,726.04
26/07/19 Lavage de voiture CE 087 HL. Remboursement M. Gonzalo. Chauffeur Gustav. - 5,000.00 5,000.00 922,635.00 151,545.00 1,479,726.04
26/07/19 Achat de carburant LT 247 DP. Remboursement M. Gonzalo, Hauffeur Ibrahím. - 5,207.00 20,000.00 14,793.00 902,635.00 151,545.00 1,459,726.04
26/07/19 Achats bureau. Gonzalo-Mariam-Corine (Remboursement M. Gonzalo). 16,940.00 13,060.00 30,000.00 889,575.00 151,545.00 1,446,666.04
29/07/19 Payement Facture Kadis, panneaux déchets bureau. Pamela. - 22,208.00 22,208.00 867,367.00 151,545.00 1,424,458.04
29/07/19 Carburant groupe électrogéne Maison M. Eloy Del Potro. 4,000.00 46,000.00 50,000.00
Auteur: 821,367.00 151,545.00 1,378,458.04
29/07/19 Achat de carburant pour sa voiture. Remboursement M. Gonzalo Del Castillo. - 20,000.00 faire bon de sortie de
20,000.00 801,367.00 151,545.00 1,358,458.04
caisse
30/07/19 Achat de carburant CE 087 HL, RAV 4 (Miguel). Mohamed. 300.00 29,700.00 30,000.00 771,667.00 151,545.00 1,328,758.04
30/07/19 Differents acahts materieaux et ampérimetre pour les appartements Elecnor, S. A: Succursale Cameroun et amperimétre. Olivier. 11,000.00 89,000.00 100,000.00 682,667.00 151,545.00 1,239,758.04
30/07/19 Payement des factures de Camtel (nouvelle maison M. Gonzalo, Oyomabang 1, maison M. Sigfrido, et módem nouvelle masion M. Gonzalo). - 180,000.00 180,000.00 502,667.00 151,545.00 1,059,758.04
30/07/19 Payement des diferents salaires personnel bureau et maisons. Madame virginia. - 730,000.00 730,000.00 -227,333.00 151,545.00 329,758.04
30/07/19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN. 1,500,000.00 - 1,272,667.00 -1,500,000.00 1,151,545.00 1,829,758.04
31/07/19 Achat de carburant LT 247 DP. Ibrahím. - 30,000.00 30,000.00 1,242,667.00 1,151,545.00 1,799,758.04
31/07/19 Paiement salaire Mois juillet 2019. Carole. Vía Virginia. - 120,000.00 120,000.00 1,122,667.00 1,151,545.00 1,679,758.04
31/07/19 Paiement facture cachet HSE. Pamela. Vía Mariam. - 6,000.00 6,000.00
Auteur: 1,116,667.00 1,151,545.00 1,673,758.04
31/07/19 Payement liquidations dépenses mois de juillet de M. Guillermo Tadeo. - 674,240.00 674,240.00
faire bon de sortie de 400,000.00 442,427.00 1,151,545.00 999,518.04
caisse
31/07/19 Payement des factures de Solex et Don Fack (journal). Mariam. - 55,835.00 55,835.00 386,592.00 1,151,545.00 943,683.04
31/07/19 Payement des differents timbres pour lettres d'invitation. Idriss-Thadeus. - 3,000.00 3,000.00 383,592.00 1,151,545.00 940,683.04
31/07/19 Payement facture Moulin de France,pour le petit déjeuner visite M. Tato, Madame Ángela, Colonel Vicente Hueso et M. Ignacio Villalobos. - 26,910.00 26,910.00 356,682.00Auteur: 1,151,545.00 913,773.04
ARQUEO CAJA VIRGINIA:
31/07/19 Payement facture Casino Supermarché, pour l'achat des utils. Maison Gonzalo. Remboursement M. Gonzalo. - 103,700.00 103,700.00 1,151,545.00
252,982.001.750.307,00-1.712.425,00=37.882,00. 810,073.04
31/07/19 Payement des Liquidations dépenses Nº 01, Nº03 de M. J. René Luna. - 99,510.00 99,510.00 153,472.00 1,151,545.00 710,563.04
Dejá compensé avec 40.000,00 de l'Hotel
- 153,472.00Azur. 1,151,545.00 710,563.04
- 153,472.00 1,151,545.00 710,563.04
31/07/19 SOLDE MOIS DE JUILLET-2019 10,300,000.00 0.00 393,255.00 10,850,489.00 11,243,744.00 965,000.00 153,472.00 1,151,545.00 6.91 1,305,017.00 2,651,545.00
01/08/19 Payement facture ETS Willy Decor, baranda-rampe escalier Bureau Elecnor S. A. Succursale Cameroun. - 70,000.00 70,000.00 83,472.00 1,151,545.00 1,235,017.00 2,651,545.00
02/08/19 Location échelle pour les halogénes bureau. Olivier. - 10,000.00 10,000.00 73,472.00 1,151,545.00 1,225,017.00
02/08/19 Avance salaire Jean Marie. Vía Virginia. - 50,000.00 50,000.00 23,472.00 1,151,545.00 1,175,017.00
02/08/19 Achat d'écran por Djoum. Imprimante Marian. - 180,000.00 180,000.00 -156,528.00 1,151,545.00 995,017.00
02/08/19 Timbre pour légalisation lettre d'inviatation Eva García Marco. Idriss - 1,000.00 1,000.00 -157,528.00 1,151,545.00 994,017.00
03/08/19 Location camion de la Police (Commisaire Adamou Baba) pour le démenegement maison Sigfrido. - 95,000.00 95,000.00 -252,528.00 1,151,545.00 899,017.00
VIRGINIA 05/08/19 Nourriture chien. Jean Marie. Ticket+ retour ok. - 23,300.00 23,300.00 -275,828.00 1,151,545.00 875,717.00
05/08/19 Provision pour Sandwinch Djoum Gonzalo. - 50,000.00 50,000.00 -325,828.00 1,151,545.00 825,717.00
05/08/19 Essence voiture Pamela. Ticket déja récuperé. - 10,000.00 10,000.00 -335,828.00 1,151,545.00 815,717.00
06/08/19 Gas-oil groupe électrogéne. Ticket+retour ok. - 34,500.00 34,500.00
Auteur: -370,328.00 1,151,545.00 781,217.00
06/08/19 Facture Colorix. Pancarte Djoum. Pamela-Gonzalo. - 47,700.00 ATTENTION LA DIFFERENCE
47,700.00 -418,028.00 1,151,545.00 733,517.00
DANS LA SOMMATION DES
06/08/19 Taxi Brahím Thadeus maison Eloy. - 500.00 500.00
FACTURES ENEO -418,528.00 1,151,545.00 733,017.00
06/08/19 Timbre pour lettre d'invitation M. Lucas. - 1,000.00 1,000.00 -419,528.00 1,151,545.00 732,017.00
07/08/19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN. (VÍA SIGFRIDO). 2,000,000.00 1,580,472.00 1,151,545.00 2,732,017.00
07/08/19 Achat de prise, goullotte, ampoulle, lampes etc...(facture) - 24,500.00 24,500.00 1,555,972.00 1,151,545.00 2,707,517.00
07/08/19 Café Pierre André (Marian). Facture Ok. - 14,400.00 14,400.00 1,541,572.00 1,151,545.00 2,693,117.00
07/08/19 Facture de la plomberie (OK). - 6,000.00 6,000.00 1,535,572.00 1,151,545.00 2,687,117.00
08/08/19 Construcction table pour le sallon de Mlle. Virginia. (ETS WILLY Decor). - 60,000.00 60,000.00 1,475,572.00 1,151,545.00 2,627,117.00
08/08/19 Travaux peinture chez Eloy. M. Rodrigue). 1,000.00 234,000.00 235,000.00 1,241,572.00 1,151,545.00 2,393,117.00
08/08/19 Plomberie Appartement en haut (OK). - 14,000.00 14,000.00 1,227,572.00 1,151,545.00 2,379,117.00
08/08/19 Perdiem mois d'août M. José René. - 525,000.00 525,000.00 702,572.00 1,151,545.00 1,854,117.00
09/08/19 Carburant voiture Pamela. - 30,000.00 30,000.00 672,572.00 1,151,545.00 1,824,117.00
09/08/19 Liquidation M. Gonzalo (359.500,00-50.000,00 des sandwichs Djoum 05-08-2019). - 268,900.00 268,900.00 403,672.00 1,151,545.00 1,555,217.00
09/08/19 Thé et sucre pour le bureau (ok Ticket). - 4,200.00 4,200.00 399,472.00 1,151,545.00 1,551,017.00
09/08/19 Facture de Bristol (OK Ticket). - 88,000.00 88,000.00 311,472.00 1,151,545.00 1,463,017.00
09/08/19 Télerupteur+projecteur Olivier (OK). - 27,500.00 27,500.00 283,972.00 1,151,545.00 1,435,517.00
09/08/19 Timbre pour Lettre TUA APEC (OK). - 1,000.00 1,000.00 282,972.00 1,151,545.00 1,434,517.00
09/08/19 Timbre pour lettre invitation Ruben Quiñones. - 1,000.00 1,000.00 281,972.00 1,151,545.00 1,433,517.00
09/08/19 Vidange LT 713 FB-Gonzalo (OK). - 40,500.00 40,500.00 241,472.00 1,151,545.00 1,393,017.00
09/08/19 Taxi Thadeus aprés d'emmener à Pamela à l'aéroport (OK). - 3,000.00 3,000.00 3,000.00 238,472.00 1,151,545.00 1,390,017.00
10/08/19 Reembolso liquidation M. Tadeo. - 455,700.00 455,700.00 -217,228.00 1,151,545.00 934,317.00
12/08/19 Robinet +plomberie divers (Ok Ticket). 300.00 25,700.00 26,000.00 -242,928.00 1,151,545.00 908,617.00
13/08/19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN. (VÍA MIGUEL-SIGFRIDO). 1,200,000.00 - 957,072.00 1,151,545.00 2,108,617.00
13/08/19 Location tondeuse pour couper la pellouse de la parcelle du bureau. - 10,000.00 10,000.00 947,072.00 1,151,545.00 2,098,617.00
13/08/19 Timbre certificat domicile Virginia. 200.00 1,500.00 1,700.00 200.00 945,572.00 1,151,545.00 2,097,117.00
13/08/19 Factures Camtel (OK). - 140,000.00 140,000.00 Auteur: 805,572.00 1,151,545.00 1,957,117.00
FAIRE BON DE SORTIE PARCE
13/08/19 Retour caution Claie Penda. 134,000.00 QUE IL N'Y A PAS DE 939,572.00 1,151,545.00 2,091,117.00
13/08/19 Démarches pour obtenir cassier judiciare spécial au tribunnel de Mlle Virginia. - 15,000.00 15,000.00 JUSTIFICATIFS.
5,000.00 924,572.00 1,151,545.00 2,076,117.00
Seulement 1.000,00 xaf des
13/08/19 Timbre passeport + visa, de Mlle Virginia. - 1,000.00 1,000.00 timbres pour le contrat maison 923,572.00 1,151,545.00 2,075,117.00
13/08/19 Dépenses divers de Tony. 6,971.00 93,029.00 100,000.00 Sigfrido. 830,543.00 1,151,545.00 1,982,088.00
14/08/19 Timbres (lettre Virginia+Agustín+passeport). - 3,000.00 3,000.00 Auteur: 827,543.00 1,151,545.00 1,979,088.00
14/08/19 Location echelle 10,000.00 10,000.00 FAIRE BON DE 817,543.00 1,151,545.00 1,969,088.00
SORTIE PARCE QUE
14/08/19 Matériaux pour le bureau (ampoulles, etc..) Manque le retour. 1,500.00 53,500.00 55,000.00 IL N'Y A PAS DE 764,043.00 1,151,545.00 1,915,588.00
14/08/19 Provision caisse Tadeo pour le projet EDEA. 1,500,000.00 - 1,500,000.00 1,500,000.00 JUSTIFICATS. -735,957.00 1,151,545.00 415,588.00
Seulement 1.000,00
14/08/19 Achat de prise, goullotte, ampoulle, lampes etc...(facture) - 13,000.00 13,000.00 xaf des timbres pour -748,957.00 1,151,545.00 402,588.00
Auteur:
14/08/19 Déuxiéme payement table salon maison Virginia. - 60,000.00 60,000.00 FAIRE BON DE SORTIE
le contrat maison -808,957.00 1,151,545.00 342,588.00
Sigfrido.
14/08/19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN. (VÍA MIGUEL-SIGFRIDO). 2,900,000.00 - 2,091,043.00 1,151,545.00 3,242,588.00
14/08/19 Avance sur salaire 30.000,00 XFA, Margarithe. - 30,000.00 30,000.00 2,061,043.00 1,151,545.00 3,212,588.00
15/08/19 Gas-oil voiture Gonzalo. - 19,000.00 19,000.00 2,042,043.00 1,151,545.00 3,193,588.00
15/08/19 Achat de lit avec matella pour maisons. - 70,000.00 70,000.00 1,972,043.00 1,151,545.00 3,123,588.00
15/08/19 Achat de 3 sofás pour la maison de Virginia. - 250,000.00 250,000.00 1,722,043.00 1,151,545.00 2,873,588.00
15/08/19 Timbre lettre demande d'extension de visa. - 1,000.00 1,000.00 1,721,043.00 1,151,545.00 2,872,588.00
19/08/19 Aéroport récuperation M. josé er Madame Prisca. Chauffeur Thadeus, 500.00 500.00 1,720,543.00 1,151,545.00 2,872,088.00
19/08/19 Timbre llettre d'invitation de Concha et Eva. - 2,000.00 2,000.00 1,718,543.00 1,151,545.00 2,870,088.00
19/08/19 Factures de Camwater. 300.00 25,012.00 25,312.00 1,693,531.00 1,151,545.00 2,845,076.00
19/08/19 Achat de nourriture du chien. Jean Marie. 200.00 29,800.00 30,000.00 1,663,731.00 1,151,545.00 2,815,276.00
21/08/19 Timbres Lettres d'invitation pour personnel des Grandes Redes et Laura Jimenez. - 1,000.00 1,000.00 1,662,731.00 1,151,545.00 2,814,276.00
21/08/19 Achat de matériaux Plomberie pour l'aaprtement en haut du bureau. Remboursement Mariam. - 10,400.00 10,400.00 1,652,331.00 1,151,545.00 2,803,876.00
21/08/19 Achat de matériaux Plomberie pour l'aaprtement du bureau. Nomo. 1,700.00 13,300.00 15,000.00 1,639,031.00 1,151,545.00 2,790,576.00
21/08/19 Achat de carburant (gas-oil) Pick-Up Hilux gris. 1,000.00 19,000.00 20,000.00 1,620,031.00 1,151,545.00 2,771,576.00
21/08/19 Frais de mission à Djoum du chauffeur Thadeus. 5,000.00 5,000.00 1,615,031.00 1,151,545.00 2,766,576.00
VIRGINIA 21/08/19 Provision pour Gas-oil, imprevis pour le voyage à Djoum du chauffeur Thadeus. 3,000.00 17,000.00 20,000.00 1,598,031.00 1,151,545.00 2,749,576.00
VIRGINIA 21/08/19 Provision pour caisse Djoum. Virginia-Tony. 1,500,000.00 - 1,500,000.00 1,500,000.00 98,031.00 1,151,545.00 1,249,576.00
21/08/19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN À BANQUE-SUBCOMPTE 80079. 98,031.00 2,500,000.00 3,651,545.00
22/08/19 Achat de matériaux électrique pour Djoum. Remboursement Tony. - 3,150.00 3,150.00 94,881.00 3,651,545.00 1,246,426.00
22/08/19 Achat de materiaux pour la maison D. G, . Oliviier. 1,500.00 58,500.00 60,000.00 36,381.00 3,651,545.00 1,187,926.00
22/08/19 Impression documents pour certifict de domicile. José Caramés. 3,200.00 6,800.00 10,000.00 29,581.00 3,651,545.00 1,181,126.00
22/08/19 Achat de meubles Ambassadeur pour la maison de Gonzalo. - 100,000.00 100,000.00 -70,419.00 3,651,545.00 1,081,126.00
22/08/19 Achat vanne et robinet pour la gérite de la parcelle bureau. Nomo. 700.00 9,300.00 10,000.00 -79,719.00 3,651,545.00 1,071,826.00
22/08/19 Achat de carburant Duster blanche. Ibrahím. - 20,000.00 20,000.00 -99,719.00 3,651,545.00 1,051,826.00
23/08/19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN. 1,500,000.00 - 1,400,281.00 -1,500,000.00 2,151,545.00 2,551,826.00
23/08/19 Payement des frais médicaux de Margarithe. Idriss. 20,800.00 79,200.00 100,000.00 1,321,081.00 2,151,545.00 2,472,626.00
23/08/19 pay des timbres pour légalitation de copies de passeport, permis rédidence espagnol et permis de conduire espagnol de M. Mustafa. Priscille. 1,000.00 4,000.00 5,000.00 1,317,081.00 2,151,545.00 2,468,626.00
23/08/19 Remboursement à M. Gonzalo pour l'achat des meubles pour sa maison et pour la maison de M. Sigfrido. (100.000,00+100.000,00=200.000,00) - 100,000.00 100,000.00 1,217,081.00 2,151,545.00 2,368,626.00
23/08/19 Differents achats pour l'appartement en haut. Guillermo. Sandrine. 2,856.00 47,144.00 50,000.00 1,169,937.00 2,151,545.00 2,321,482.00
23/08/19 Payement partie salaire du mois d'août2019 de M. Ibrahim. Virginia. - 50,000.00 50,000.00 1,119,937.00 2,151,545.00 2,271,482.00
26/08/19 Achat materiaux électriques divers pour la maison D. G. Olivier. 500.00 129,500.00 130,000.00 990,437.00 2,151,545.00 2,141,982.00
26/08/19 Payement des avances à Madame Jeanette Otou, Inmaculé (Virginia). - 280,000.00 280,000.00 710,437.00 2,151,545.00 1,861,982.00
26/08/19 Payement Facture Eneo et Bristol (Priscille). 24,887.00 250,113.00 275,000.00 460,324.00 2,151,545.00 1,611,869.00
27/08/19 Payement Facture Eneo D. G. Priscille. 3,711.00 286,289.00 290,000.00 174,035.00 2,151,545.00 1,325,580.00
27/08/19 Achats pour app 1er étage. Nourriture . Sandrine. Auteur: 30,092.00 28,600.00 58,692.00 145,435.00 2,151,545.00 1,296,980.00
MANQUE DONNÉR LE RETOUR
27/08/19 Achats pour app 1er étage. Nourriture . Sandrine. À M. GONZALO.
- 22,092.00 22,092.00 123,343.00 2,151,545.00 1,274,888.00
27/08/19 Achats pour app 1er étage. Nourriture . Sandrine. - 8,000.00 8,000.00 115,343.00 2,151,545.00 1,266,888.00
27/08/19 Payement Liquidation René (août 01/08). - 42,299.00 42,299.00 73,044.00 2,151,545.00 1,224,589.00
27/08/19 Timbre lettre invitation M. Alejandro. Corine. - 1,000.00 1,000.00 72,044.00 2,151,545.00 1,223,589.00
28/08/19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN. 1,500,000.00 - 1,572,044.00 -1,500,000.00 651,545.00 2,723,589.00
28/08/19 Remboursement M. Bessala. Réparation Ordinateur. - 40,000.00 40,000.00 1,532,044.00 651,545.00 2,683,589.00
28/08/19 Avance Chanceline. Vía Tadeo-Virginia. - 140,000.00 140,000.00 1,392,044.00 651,545.00 2,543,589.00
28/08/19 Achats de lampe Maison D. G. Tables bureau. Olivier. - 25,000.00 25,000.00 1,367,044.00 651,545.00 2,518,589.00
28/08/19 Payement factures Camtel (9 factures). Priscille. - 315,000.00 315,000.00 1,052,044.00 651,545.00 2,203,589.00
28/08/19 Payement dépacement technicien Canal +, panne d'abonnement décodeur appartement 2 étage. Priscille. - 10,000.00 10,000.00 1,042,044.00 651,545.00 2,193,589.00
28/08/19 Payement liquidation M. Gonzalo. - 85,100.00 85,100.00 956,944.00 651,545.00 2,108,489.00
28/08/19 Remboursement M. Gonzalo pour les frais de mission de M. Thadeus à Djoum - 5,000.00 5,000.00 951,944.00 651,545.00 2,103,489.00
29/08/19 Differents achats de fournitures pour l'appartement 1er étage du bureau. M. Lucas, Virginia, Guillermo, etc… Sandrine. 576.00 12,998.00 70,000.00 938,946.00 651,545.00 2,090,491.00
29/08/19 Differents achats de fournitures pour l'appartement 1er étage du bureau. M. Lucas, Virginia, Guillermo, etc… Sandrine. 27,494.00 911,452.00 651,545.00 2,062,997.00
29/08/19 Differents achats de fournitures pour l'appartement 1er étage du bureau. M. Lucas, Virginia, Guillermo, etc… Sandrine. 28,932.00 882,520.00 651,545.00 2,034,065.00
29/08/19 Remboursement Factures Casino pour nourriture du chien. Virginia-Lucas. - 19,670.00 19,670.00 862,850.00 651,545.00 2,014,395.00
29/08/19 Payement de salaires des stageres 6, (Joris, Corine, Laura, Cintya Manuella, Carine, Arvanitis). Virginia. - 315,000.00 315,000.00 547,850.00 651,545.00 1,699,395.00
30/08/19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN À BANQUE-SUBCOMPTE 80079. 547,850.00 2,500,000.00 3,151,545.00 1,699,395.00
30/08/19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN. 600,000.00 - 1,147,850.00 -600,000.00 2,551,545.00 2,299,395.00
30/08/19 Provision caisse Tadeo pour le projet EDEA. 335,903.00 - 335,903.00 335,903.00 811,947.00 2,551,545.00 1,963,492.00
30/08/19 Payement de facture ETS DONFACK & FILS pour le fournissement des journaux mois d'août-2019. Corine-Phillippe. 8,000.00 8,000.00 803,947.00 2,551,545.00 1,955,492.00
30/08/19 Payement factures Canal + (deux appatements bureau, maison D. G., maison Mustaphá-René). Priscille. - 80,000.00 80,000.00 723,947.00 2,551,545.00 1,875,492.00
30/08/19 Payement des frais de mission à Douala chauffeur Thadeus. Avec Madame Virginia, M. Lucas, etc... - 25,000.00 25,000.00 698,947.00 2,551,545.00 1,850,492.00
30/08/19 Payement des salaires pour 4 gouvernantes (Carolle, Inmaculé, Chanceline, Jeanete etc..). Virginia. 43,912.00 516,088.00 560,000.00 182,859.00 2,551,545.00 1,334,404.00
30/08/19 Achat de carburant voiture CE 971 JW. Thadeus et idriss, mission trasmports Oyomabang. - 20,000.00 20,000.00 162,859.00 2,551,545.00 1,314,404.00
30/08/19 Payement de facture de Global Invest, pour les cartes de visite de Madame Mariam. Mariam-Corine. - 14,310.00 14,310.00 148,549.00 2,551,545.00 1,300,094.00
30/08/19 Payement des factures de Camtel maison Gonzalo. - 35,000.00 35,000.00 113,549.00 2,551,545.00 1,265,094.00
31/08/19 SOLDE MOIS D'AOÛT-2019 9,834,000.00 3,335,903.00 96,513.00 9,873,923.00 9,970,436.00 8,200.00 73,626.00 2,551,545.00 1,225,171.00
01/09/19 Provision Virginia. Voyage à Douala avec M. Lucas. (péages) 198,500.00 1,500.00 200,000.00 72,126.00 2,551,545.00 1,223,671.00
01/09/19 Provision Virginia. Voyage à Douala avec M. Lucas. (accés parking,. Récuperation Mlle. Concha et Eva). 600.00 71,526.00 2,551,545.00 1,223,071.00
02/09/19 Differents achats et matérieaux électrique pour le bureau en-bas. Olivier. 3,000.00 10,000.00 200,000.00 62,126.00 2,551,545.00 1,213,071.00
02/09/19 Differents achats et matérieaux électrique pour le bureau en-bas. Olivier. 5,000.00 57,126.00 2,551,545.00 1,208,071.00
02/09/19 Differents achats et matérieaux électrique pour le bureau en-bas. Olivier. 123,000.00 -65,874.00 2,551,545.00 1,085,071.00
02/09/19 Cassier judiciaire Spécial. Timbre pour Contrat maison Sigfrido. Mariam-Corine. 24,000.00 1,000.00 25,000.00 19,500.00 -125,874.00 2,551,545.00 1,025,071.00
02/09/19 Provision Tadeo, pour l'achat de mira topographie et sandwchis commision terrains. - 150,083.00 150,083.00 -275,957.00 2,551,545.00 874,988.00
03/09/19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN PAR CHÉQUE À FAVEUR DE NOUS MÊMES. JOSÉ CARAMÉS. 3,000,000.00 2,724,043.00 2,551,545.00 3,874,988.00
03/09/19 Carte de séjour Mlle Virginia. - 250,000.00 250,000.00 2,474,043.00 2,551,545.00 3,624,988.00
03/09/19 Achat de fournitures de bureau (jus salle des reunions et d'eau). Corine. 2,000.00 18,000.00 20,000.00 2,456,043.00 2,551,545.00 3,606,988.00
03/09/19 Retour salaire Jean Marc, payé par la banque, compte erronée. Manque 20.000,00 xaf. Virginia. 180,000.00 - 2,636,043.00 2,551,545.00 3,786,988.00
03/09/19 Achat de fournitures (boissons et nourriture) pour les appartements du bureau. Visite. Lucas, Alejandro, Concha, Eva. Sandrine. 1,345.00 10,400.00 170,000.00 2,625,643.00 2,551,545.00 3,776,588.00
03/09/19 Achat de provisions et fournitures (boissons, nourriture, etc..) pour les appartements du bureau. Visite. Lucas, Alejandro, Concha, Eva. Sandrine. 33,400.00 2,592,243.00 2,551,545.00 3,743,188.00
04/09/19 Achat des clés pour la cerrure de la porte appartement de M. René, Emilio Et Mustaphá. Provision pour frais/dépenses M. Tadeo, pour la Mission à Edea (René, Emilio, Joseph). - 5,000.00 331,800.00 2,462,388.00 2,551,545.00 3,613,333.00
04/09/19 Achat de carburant (gas-oil) 55,31 l voiture CE 959 KM. Provision pour frais/dépenses M. Tadeo, pour la Mission à Edea (René, Emilio, Joseph). 31,800.00 2,430,588.00 2,551,545.00 3,581,533.00
04/09/19 Réparation trou pneu voiture CE 959 KM. Provision pour frais/dépenses M. Tadeo, pour la Mission à Edea (René, Emilio, Joseph). 2,500.00 2,428,088.00 2,551,545.00 3,579,033.00
06/09/19 Restauration équipe mission á Edea. Provision pour frais/dépenses M. Tadeo, pour la Mission à Edea (René, Emilio, Joseph). 1,500.00 2,426,588.00 2,551,545.00 3,577,533.00
07/09/19 Hébergement et Restauration équipe mission á Edea. Provision pour frais/dépenses M. Tadeo, pour la Mission à Edea (René, Emilio, Joseph). 108,000.00 2,305,588.00 2,551,545.00 3,456,533.00
07/09/19 Hébergement et Restauration équipe mission á Edea. Provision pour frais/dépenses M. Tadeo, pour la Mission à Edea (René, Emilio, Joseph). 170,000.00 2,135,588.00 2,551,545.00 3,286,533.00
04/09/19 Frais de mission chauffeur Gustav, pour la Mission à Edea (René, Emilio). - 50,000.00 50,000.00 2,085,588.00 2,551,545.00 3,236,533.00
04/09/19 Frais de mission M. Jospeh (HSE), pour la Mission à Edea (René, Emilio, Joseph). - 82,000.00 82,000.00 2,003,588.00 2,551,545.00 3,154,533.00
04/09/19 Achat de materieaux (peinture, rouleaux, etc.. pour le bureau en-bas. Phillipe-Olivier - 30,500.00 Auteur:
392,500.00 1,973,088.00 2,551,545.00 3,124,033.00
Justificant du visa
04/09/19 Achat de materieaux (peinture, rouleaux, etc.. pour le bureau en-bas. Phillipe-Olivier 168,500.00 1,804,588.00 2,551,545.00 2,955,533.00
04/09/19 Achat de materieaux (peinture, rouleaux, etc.. pour le bureau en-bas. Phillipe-Olivier 193,500.00 1,611,088.00 2,551,545.00 2,762,033.00
04/09/19 Frais de mission Thadeus. Voyage Ebolowa. Remboursement M. Gonzalo. 5,000.00 5,000.00 1,606,088.00 2,551,545.00 2,757,033.00
05/09/19 Provision Voyage Ebolwa. Gonzalo-Alejandro. (NOURRITURE) 35,800.00 12,200.00 50,000.00 Auteur: 1,593,888.00 2,551,545.00 2,744,833.00
Justificant du visa
05/09/19 Provision Voyage Ebolwa. Gonzalo-Alejandro. (PÉAGES). 2,000.00 1,591,888.00 2,551,545.00 2,742,833.00
05/09/19 Payement des factures de Camtel maison Virginia. - 35,000.00 175,000.00 1,556,888.00 2,551,545.00 2,707,833.00
Auteur:
Justificant du visa
Auteur:
Justificant du visa
05/09/19 Payement des factures de Camtel maison Sigfrido. 35,000.00 1,521,888.00 2,551,545.00 2,672,833.00
05/09/19 Payement des factures de Camtel Oyomabang1. 35,000.00 1,486,888.00 2,551,545.00 2,637,833.00
05/09/19 Payement des factures de Camtel Elecnor Bureau 2. 35,000.00 1,451,888.00 2,551,545.00 2,602,833.00
05/09/19 Payement des factures de Camtel Ngusso. 35,000.00 1,416,888.00 2,551,545.00 2,567,833.00
06/09/19 Achat de pistole de silicone pour travaux bureau Nachtigal. Olivier-Philippe. - 5,000.00 5,000.00 1,411,888.00 2,551,545.00 2,562,833.00
06/09/19 Achat d'un cylindre pour la porte de l'ancien bureau. Philippe. 14,460.00 4,500.00 410,000.00 1,407,388.00 2,551,545.00 2,558,333.00
06/09/19 Achat de barette domino 25A, barette goulotte pour le bureau Nachtigal. Philippe. 6,500.00 1,400,888.00 2,551,545.00 2,551,833.00
06/09/19 Payement pour l'expertise du voiture CE 698 FI. Philippe. 9,540.00 1,391,348.00 2,551,545.00 2,542,293.00
06/09/19 Achat décapant pour nettoyer le carreaux du par terre du bureau Nachtigal. Philippe. 10,000.00 1,381,348.00 2,551,545.00 2,532,293.00
06/09/19 Achat de deux lits pour la maison de M. René, Emilio et Mustaphá. Philippe. Auteur: 365,000.00 1,016,348.00 2,551,545.00 2,167,293.00
Pendiemte de reembolsar à
06/09/19 Payement factures hôpital Margarithe. Vía Pamela. M. Gonzalo. 60,000.00 60,000.00 60,000.00 956,348.00 2,551,545.00
06/09/19 Expedition de courrier DHL pour M. Eduardo Más. Corine. 1,050.00 38,950.00 40,000.00 917,398.00 2,551,545.00 2,128,343.00
07/09/19 Change de divises Concha Cancela. - 98,394.00 98,394.00 819,004.00 2,551,545.00 2,029,949.00
07/09/19 Change de divises Daniel Burillo aprovisionement compte Euro. - 819,004.00 2,551,545.00 150.00 2,029,949.00
07/09/19 Change de divises Aprovisionement compte XAF. José Caramés (tau 700) 105,000.00 - 924,004.00 2,551,545.00 -150.00 2,134,949.00
07/09/19 Provision Tadeo pour la mission Edea de 14 jours de (Gilles, Bessala). Tadeo. - 1,000,000.00 1,000,000.00 -75,996.00 2,551,545.00 1,134,949.00
07/09/19 Differents achats des provisions appartements pour la visite volontaires Ebolowa, Concha, Eva, Ignacio, Rubén. Jose. - 183,659.00 379,804.00 -259,655.00 2,551,545.00 951,290.00
08/09/19 Differents achats des provisions appartements pour la visite volontaires Ebolowa, Concha, Eva, Ignacio, Rubén. Jose. 121,480.00 -381,135.00 2,551,545.00 829,810.00
09/09/19 Provision Voyage à Douala de Martine pour l'audience devant le tribunal sujet Hortense. Martine. 54,150.00 15,000.00 100,000.00 -470,800.00 2,551,545.00 740,145.00
09/09/19 Provision Voyage à Douala de Martine pour l'audience devant le tribunal sujet Hortense. Martine. 10,000.00 -480,800.00 2,551,545.00 730,145.00
09/09/19 Achats de capsules café bureau. Corine. 600.00 14,400.00 15,000.00 -531,050.00 2,551,545.00 679,895.00
10/09/19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN PAR CHÉQUE À FAVEUR DE NOUS MÊMES. JOSÉ CARAMÉS. 3,000,000.00 2,468,950.00 2,551,545.00 3,679,895.00
10/09/19 Achat de baterie voiture CE 216 JX. Philippe. 3,047.00 87,053.00 100,000.00 2,381,897.00 2,551,545.00 3,592,842.00
10/09/19 Achat de baterie voiture CE 216 JX. Philippe. 9,900.00 2,371,997.00 2,551,545.00 3,582,942.00
10/09/19 Paiement frais de mission Thadeus. Mission Ebolwa. Remboursement M. Gonzalo. - 2,500.00 2,500.00 5,000.00 2,369,497.00 2,551,545.00 3,580,442.00
11/09/19 Paiement frais de mission Mohamed. Mission Nachtigal. Remboursement M. Gonzalo. - 5,000.00 5,000.00 2,364,497.00 2,551,545.00 3,575,442.00
11/09/19 Payement Camtel de achat de router et récharge CAMTEL pour bureau Nachtigal. Jose. - 60,000.00 95,000.00 2,304,497.00 2,551,545.00 3,515,442.00
11/09/19 Payement Camtel de achat de router et récharge CAMTEL pour bureau Nachtigal. Jose. 35,000.00 2,269,497.00 2,551,545.00 3,480,442.00
11/09/19 Cassier judiciaire (personnel filial et José caramés). Mariam. - 30,000.00 30,000.00 2,239,497.00 2,551,545.00 3,450,442.00
11/09/19 Perdiem M. José René Luna, mois de septembre -2019. - 525,000.00 525,000.00 1,714,497.00 2,551,545.00 2,925,442.00
12/09/19 Differents achats (nourriture, boissons, etc..) pour furnitures des appartements. Visite M. Ignacio, Rubén, Volontaires Fondation, etc… 6,437.00 42,500.00 190,000.00 1,671,997.00 2,551,545.00 2,882,942.00
12/09/19 Differents achats (nourriture, boissons, etc..) pour furnitures des appartements. Visite M. Ignacio, Rubén, Volontaires Fondation, etc… 63,500.00 1,608,497.00 2,551,545.00 2,819,442.00
12/09/19 Paiement fature Nicht journal Chantier. Mariam-Corine. 215,280.00 215,280.00 1,315,654.00 2,551,545.00 2,526,599.00
13/09/19 Provision pour les frais de la Comission à Edea. M. Tadeo. 500,000.00 500,000.00 815,654.00 2,551,545.00 2,026,599.00
13/09/19 Achat de carburant LT 713 FB. Thadeus. 25,000.00 30,000.00 790,654.00 2,551,545.00 2,001,599.00
13/09/19 Achat de carburant LT 713 FB. Thadeus. 5,000.00 785,654.00 2,551,545.00 1,996,599.00
13/09/19 Lavage voiture CE 451 HN. Thadeus. - 10,000.00 10,000.00 775,654.00 2,551,545.00 1,986,599.00
13/09/19 Provision achats pour réhabilitation appartement ancien bureau. Philippe. 3,000.00 17,000.00 20,000.00 758,654.00 2,551,545.00 1,969,599.00
13/09/19 Achat deux Air-wick. Mariam. - 20,000.00 20,000.00 738,654.00 2,551,545.00 1,949,599.00
14/09/19 Achat de boissons pour barbacue Fondation. Remboursement M. José Caramés. - 47,100.00 47,100.00 FONDATION 691,554.00 2,551,545.00 1,902,499.00
14/09/19 Achat de nourriture, barbacue, Fondation. Remboursement M. Gonzalo. - 41,388.00 41,388.00 FONDATION 650,166.00 2,551,545.00 1,861,111.00
14/09/19 Piragues.Excursion Fondation. Remboursament M. Gonzalo. - 48,000.00 48,000.00 FONDATION 602,166.00 2,551,545.00 1,813,111.00
16/09/19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN PAR CHÉQUE À FAVEUR DE NOUS MÊMES. JOSÉ CARAMÉS. 2,000,000.00 - 2,602,166.00 2,551,545.00 3,813,111.00
16/09/19 Payement de differents frais de miission Ebolowa. Rudolph, Jean Marc, etc..Fondation. - 18,000.00 18,000.00 2,584,166.00 2,551,545.00 3,795,111.00
16/09/19 Achat deux pneus CE 451 HN et materieaux de plomberie pour l'appartement ancien bureau. Philippe. 6,500.00 190,000.00 280,000.00 2,394,166.00 2,551,545.00 3,605,111.00
16/09/19 Achat deux pneus CE 451 HN et materieaux de plomberie pour l'appartement ancien bureau. Philippe. 83,500.00 2,310,666.00 2,551,545.00 3,521,611.00
16/09/19 Achat carburant CE 087 HL. Gonzalo. - 17,000.00 17,000.00 FONDATION 2,293,666.00 2,551,545.00 3,504,611.00
16/09/19 Péages Ebolowa. Rudolph. Fondation. Remboursement M. Gonzalo. - 2,000.00 2,000.00 2,291,666.00 2,551,545.00 3,502,611.00
17/09/19 Achat de router Nextel pour Djoum. Philippe-Gonzalo. 28,000.00 72,000.00 100,000.00 2,219,666.00 2,551,545.00 3,430,611.00
17/09/19 Payement des timbres pour les lettres d'invitation de Danierl Burillo, etc.. Corine. - 3,000.00 3,000.00 2,216,666.00 2,551,545.00 3,427,611.00
17/09/19 Achats differents pour les provisions des appartements. Visite. M. Guillermo, Ignacio, Ruben, Vicente Hueso. Sandrine. 12,000.00 90,000.00 2,204,666.00 2,551,545.00 3,415,611.00
17/09/19 Achats differents pour les provisions des appartements. Visite. M. Guillermo, Ignacio, Ruben, Vicente Hueso. Sandrine. 16,062.00 2,188,604.00 2,551,545.00 3,399,549.00
17/09/19 Achats differents pour les provisions des appartements. Visite. M. Guillermo, Ignacio, Ruben, Vicente Hueso. Sandrine. 61,050.00 2,127,554.00 2,551,545.00 3,338,499.00
17/09/19 Achat de carburant LT 217 Virginia-Thadeus. - 30,000.00 30,000.00 2,097,554.00 2,551,545.00 3,308,499.00
17/09/19 Restauration agents Foundation. Remboursement M. Ignacio. - 72,500.00 72,500.00 FONDATION 2,025,054.00 2,551,545.00 3,235,999.00
18/09/19 Frais de mission Edea pour Joseph Bilony. - 182,000.00 182,000.00 1,843,054.00 2,551,545.00 3,053,999.00
18/09/19 Provision cartes de séjour. Achat de matérieaux electriques. Philippe. - 130,000.00 130,000.00 130,000.00 1,713,054.00 2,551,545.00 2,923,999.00
18/09/19 Payement Factures Eneo et Canwater. Philippe. 16,044.00 133,956.00 150,000.00 1,579,098.00 2,551,545.00 2,790,043.00
18/09/19 Payement facture Nitch pour les journaux de chantier. Dérniere facture). Mariam. - 115,920.00 115,920.00 1,463,178.00 2,551,545.00 2,674,123.00
18/09/19 Payement facture Esico. Récuperation colis. Corine. - 10,000.00 10,000.00 1,453,178.00 2,551,545.00 2,664,123.00
19/09/19 Differents dépenses M. Gonzalo. Remboursement M. Gonzalo. - 35,300.00 35,300.00 FONDATION 1,417,878.00 2,551,545.00 2,628,823.00
19/09/19 Differents frais pour Visas René, essence CE 451 HN. Philippe.… 85,000.00 50,000.00 160,000.00 75,000.00 1,367,878.00 2,551,545.00 2,578,823.00
19/09/19 Differents frais pour Visas René, essence CE 451 HN. Philippe.… 5,000.00 1,362,878.00 2,551,545.00 2,573,823.00
19/09/19 Differents frais pour Visas René, gas-oil, groupe Electrogéne.. Phiilippe.… 20,000.00 1,342,878.00 2,551,545.00 2,553,823.00
19/09/19 Achat de test de Palu pour les collegues de la Fondation. Mariam-Pamela. - 10,500.00 10,500.00 FONDATION 1,332,378.00 2,551,545.00 2,543,323.00
19/09/19 Avance sur salair de Olivier. Virginia. - 50,000.00 50,000.00 1,282,378.00 2,551,545.00 2,493,323.00
20/09/19 Provision d'achat de tiradores pour Tadeo. - 200,000.00 200,000.00 1,082,378.00 2,551,545.00 2,293,323.00
20/09/19 Provision Tadeo. Arrivée de M. Khalid. - 300,000.00 300,000.00 782,378.00 2,551,545.00 1,993,323.00
19/09/19 Achat de gas-oil 31,74 L voiture LT 713 FB, EBOLOWA FONDATION. M. Gonzalo. Chauffeur thadeus. 20,000.00 22,000.00 FONDATION 762,378.00 2,551,545.00 1,973,323.00
19/09/19 Péage Ebolowa. Mission Fondation. M. Gonzalo. Chauffeur Thadeus. 2,000.00 FONDATION 760,378.00 2,551,545.00 1,971,323.00
19/09/19 Pay Facture de Global Invest pour les cartes de visite de M. Idriss. Mariam. 14,310.00 14,310.00 746,068.00 2,551,545.00 1,957,013.00
20/09/19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN PAR CHÉQUE À FAVEUR DE NOUS MÊMES. JOSÉ CARAMÉS. 2,000,000.00 - 2,746,068.00 2,551,545.00 3,957,013.00
23/09/19 Provision Idriss, voyage à Douala avec M. Idriss, José Caramés et chauffeur Thadeus. 1,930.00 35,000.00 150,000.00 1,930.00 2,711,068.00 2,551,545.00 3,922,013.00
23/09/19 Provision Idriss, voyage à Douala avec M. Idriss, José Caramés et chauffeur Thadeus. 10,000.00 2,701,068.00 2,551,545.00 3,912,013.00
- 2,597,998.00 2,551,545.00 3,808,943.00
23/09/19 Frais de mission Thadeus à Douala avec M. José Caramés et idriss (HLOG, MSC, etc..) - 22,500.00 190,956.00 2,575,498.00 2,551,545.00 3,786,443.00
23/09/19 Payement facture Hôtel ONOMO de M. Idriss. 142,156.00 2,433,342.00 2,551,545.00 3,644,287.00
23/09/19 Achat de carburant CE 451 HN. Thadeus, 23,300.00 2,410,042.00 2,551,545.00 3,620,987.00
23/09/19 Péage à Douala. Thadeus. 3,000.00 2,407,042.00 2,551,545.00 3,617,987.00
23/09/19 Frais visa de sortiee de M. Khalid. Phillipe 10,000.00 20,000.00 30,000.00 10,000.00 2,387,042.00 2,551,545.00 3,597,987.00
24/09/19 Differents achats pour fournitures des appartements. Sandrine-Philippe. 84.00 17,650.00 50,000.00 2,369,392.00 2,551,545.00 3,580,337.00
24/09/19 Differents achats pour fournitures des appartements. Sandrine-Philippe. 15,776.00 2,353,616.00 2,551,545.00 3,564,561.00
24/09/19 Differents achats pour fournitures des appartements. Sandrine-Philippe. 16,490.00 2,337,126.00 2,551,545.00 3,548,071.00
24/09/19 Differents achats (prises, ampoulles, etc…) Olivier-Philippe. 2,500.00 37,500.00 40,000.00 2,299,626.00 2,551,545.00 3,510,571.00
24/09/19 Réparation un trou pneu voiture CE 971 JW. Gustav. 500.00 4,500.00 5,000.00 2,295,126.00 2,551,545.00 3,506,071.00
24/09/19 Avance salaire Jean Marc. - 200,000.00 200,000.00 2,095,126.00 2,551,545.00 3,306,071.00
24/09/19 Devolution montant manquat erreur salaire mois passé de Jean Marc. 20,000.00 - 2,115,126.00 2,551,545.00 3,326,071.00
24/09/19 Lavage voiture CE 451 HN. Thadeus. - 5,000.00 5,000.00 2,110,126.00 2,551,545.00 3,321,071.00
25/09/19 Payement facture Copy-Tech, réparation impirmante. Mariam. - 165,500.00 165,500.00 1,944,626.00 2,551,545.00 3,155,571.00
25/09/19 Payement des factures de ENEO. Cable TV, etc.. Philippe. 43,253.00 301,047.00 400,000.00 4,500.00 1,643,579.00 2,551,545.00 2,854,524.00
25/09/19 Payement des factures de ENEO. Cable TV, etc.. Philippe. 21,174.00 1,622,405.00 2,551,545.00 2,833,350.00
25/09/19 Payement des factures de ENEO. Cable TV, etc.. Philippe. 1,587,879.00 2,551,545.00 2,798,824.00
25/09/19 Timbre lettre d'invitation Khalid. Corine. - 1,000.00 1,000.00 1,586,879.00 2,551,545.00 2,797,824.00
25/09/19 Timbre lettres DGI. Georges. - 2,000.00 2,000.00 1,584,879.00 2,551,545.00 2,795,824.00
25/09/19 Achat de carburant essence voiture LT 413, Jean Marc (20-09-2019). Remboursemnt M. Gonzalo. - 20,000.00 20,000.00 1,564,879.00 2,551,545.00 2,775,824.00
25/09/19 Timbre lettre DGE. Georges. - 1,000.00 1,000.00 1,563,879.00 2,551,545.00 2,774,824.00
26/09/19 Payement Offre de L'Agence Elect Rural. Jessica. - 500,000.00 500,000.00 1,063,879.00 2,551,545.00 2,274,824.00
26/09/19 Achat des draps maison Rene-Emilio-Mustaphá. Philippe. 43,020.00 100,000.00 1,020,859.00 2,551,545.00 2,231,804.00
26/09/19 Achat des draps maison Rene-Emilio-Mustaphá. Philippe. 20,000.00 1,000,859.00 2,551,545.00
26/09/19 Achat des draps maison Rene-Emilio-Mustaphá. Philippe. 15,000.00 985,859.00 2,551,545.00
26/09/19 Achat des draps maison Rene-Emilio-Mustaphá. Philippe. 14,700.00 971,159.00 2,551,545.00
26/09/19 Payement de six facture de Camtel. - 35,000.00 210,000.00 936,159.00 2,551,545.00
26/09/19 Payement de six facture de Camtel. 35,000.00 901,159.00 2,551,545.00
26/09/19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN PAR CHÉQUE À FAVEUR DE NOUS MÊMES. JOSÉ CARAMÉS. 3,000,000.00 3,761,159.00 2,551,545.00
26/09/19 Armonitation et remboursement pour M. Tadeo. Differents frais (1000000+300000+200000+500000). - 584,642.00 584,642.00 3,176,517.00 2,551,545.00
26/09/19 Facture Orca, pour l'achat de draps pour le lit de la maison de M. José Caramés. - 43,020.00 43,020.00 3,133,497.00 2,551,545.00
27/09/19 Payement Facture Camtel appartement en haut. Madame Gladiss. - 35,000.00 35,000.00 3,098,497.00 2,551,545.00
27/09/19 Payement des factures ENEO. Nouveau appartement Virginia. Remboursement Madame Virginia. - 60,195.00 60,195.00 3,038,302.00 2,551,545.00
27/09/19 Facture INCI, SARL. Achat de Matela Pour l'appartement de M. José Caramés. - 190,000.00 190,000.00 2,848,302.00 2,551,545.00
28/09/19 Achat de casserole, poeles et assiettes pour l'appartement de M. José Caramés. - 84,710.00 84,710.00 2,763,592.00 2,551,545.00
30/09/19 Lavage voiture CE 686 KE. André. 1,000.00 5,000.00 6,000.00 2,758,592.00 2,551,545.00
30/09/19 Payament DHL. Lettre Eneo. Mariam. 1,600.00 8,400.00 10,000.00 2,750,192.00 2,551,545.00
30/09/19 Achats de matériel de plomberie et Nourriture Chien. Philippe. 5,500.00 82,500.00 100,000.00 2,667,692.00 2,551,545.00
30/09/19 Achats de matériel de plomberie et Nourriture Chien. Philippe. 3,000.00 2,664,692.00 2,551,545.00
30/09/19 Achats de matériel de plomberie et Nourriture Chien. Philippe. 9,000.00 2,655,692.00 2,551,545.00
30/09/19 Salaires stagiaires septembre-2019. Virginia. - 200,000.00 200,000.00 2,455,692.00 2,551,545.00
30/09/19 Rapatrmnt Solde de la caisse DJOUM. MOTO. 226.00 - 2,455,918.00 2,551,545.00
30/09/19 Salaires de septembre-2019 des ménagers-gouvernents (CHANCELINE, INMACULÉ, JEANNETTE, GERDA). Virginia. - 540,000.00 540,000.00 1,915,918.00 2,551,545.00
30/09/19 Remboursement Idriss courrier DHL pour retour BL YAOU 14. 1,050.00 38,950.00 40,000.00 1,876,968.00 2,551,545.00
30/09/19 Frais de taxi Mlle. Eva. Remboursement Mlle. Eva García. 6,294.00 6,294.00 1,870,674.00 2,551,545.00
30/09/19 SOLDE MOIS DE SEPTEMBRE-2019 13,305,226.00 0.00 547,850.00 11,508,778.00 12,054,196.00 300,930.00 3,667,122.00 2,551,545.00
01/10/19 Payement factures Cami voiture CE 216 JX (franquice 5% réparation accident Virginia). Achat de produits pour le jardin. Philippe. 1,109.00 280,891.00 300,000.00 3,386,231.00 2,551,545.00
01/10/19 Payement factures Cami voiture CE 216 JX (franquice 5% réparation accident Virginia). Achat de produits pour le jardin. Philippe. 18,000.00 3,368,231.00 2,551,545.00
01/10/19 Frais de taxi pour l'aéroport de Madrid. Remboursment Mlle. Eva González. 19,667.00 19,667.00 3,348,564.00 2,551,545.00
01/10/19 Payement des produits Pharmacie. Pamela-Mariam. 7,500.00 32,500.00 40,000.00 3,316,064.00 2,551,545.00
01/10/19 Pay facturs Global Inv pour les Baches (Mustaphá) et les cartes de visite de Pamela, Bilong, Julius. Mariam. - 76,320.00 76,320.00 3,239,744.00 2,551,545.00
01/10/19 Prov pour les permis de conduire (René, Emilio, Nacho). Philippe. - 110,000.00 110,000.00 110,000.00 3,129,744.00 2,551,545.00
01/10/19 Timbre lettres d'invitation (Ruben, Alif, Pedro). Corine. 2,000.00 3,000.00 5,000.00 3,126,744.00 2,551,545.00
02/10/19 Achats fournutures des appartemetns bureau. Sandrine. Philippe. 8,931.00 5,500.00 60,000.00 3,121,244.00 2,551,545.00
02/10/19 Achats fournutures des appartemetns bureau. Sandrine. Philippe. 45,569.00 3,075,675.00 2,551,545.00
02/10/19 Carte de séjour M. José Carmés, Madame del Potro et enfant. Philippe. 70,000.00 550,000.00 620,000.00 70,000.00 2,525,675.00 2,551,545.00
02/10/19 Change de divises EVA GARCÍA MARCO aprovisionement compte Euro. - 2,525,675.00 2,551,545.00 150.00
02/10/19 Change de divises EVA GARCÍA MARCO. - 98,400.00 98,400.00 2,427,275.00 2,551,545.00
02/10/19 Achats des ampoulles frein voiture CE 971 JW. Thadeus - 2,000.00 2,000.00 2,425,275.00 2,551,545.00
03/10/19 Liquide frain CE 216 JX. Mohamed. 2,900.00 2,100.00 5,000.00 2,423,175.00 2,551,545.00
03/10/19 Materiel Plomberie D. G. Appart haut salle de bain. L'èau Sandrine. Philippe. 5,500.00 28,500.00 65,000.00 5,394,675.00 2,551,545.00
03/10/19 Materiel Plomberie D. G. Appart haut salle de bain. L'èau Sandrine. Philippe. 31,000.00 5,363,675.00 2,551,545.00
03/10/19 Avance pour l'achat des meubles amis francais de Virginia pour la maison de Miguel et Eva. Virginia. 360,000.00 360,000.00 5,003,675.00 2,551,545.00
04/10/19 Achat d'eau et antimoustiques bureau. Philippe. 3,500.00 22,500.00 40,000.00 4,981,175.00 2,551,545.00
04/10/19 Achat de telecomande LG et ampoulles maison D. G. Philippe. 14,000.00 4,967,175.00 2,551,545.00
04/10/19 Payement facture des journaux mois de septembre-2019. Corine. 8,400.00 8,400.00 4,958,775.00 2,551,545.00
04/09/19 - 8,500.00 11,750.00 4,950,275.00 2,551,545.00
04/09/19 3,250.00 4,947,025.00 2,551,545.00
04/09/19 Payement des factures de Canal+ (5 factures). Priscille. - 100,000.00 100,000.00 4,847,025.00 2,551,545.00
04/10/19 Achat de capsules de café pour le bureau. Corine. 1,600.00 14,400.00 16,000.00 4,832,625.00 2,551,545.00
43743 05/10/19 Achat de rotain pour l'appartement en haut deuxiéme étage. M. José Caramés. 210,000.00 210,000.00 4,622,625.00 2,551,545.00
07/10/19 Achat lampe bureau Virginia. - 8,500.00 8,500.00 4,614,125.00 2,551,545.00
07/10/19 Achat de draps pour l'appartement de Douala. - 32,000.00 32,000.00 4,582,125.00 2,551,545.00
07/10/19 Frais de mission Martine à Douala et achat de produits d'entretien de l'appartement de Douala, Ita à Douala. 7,030.00 3,000.00 80,000.00 4,579,125.00 2,551,545.00
Auteur:
07/10/19 Frais de mission Martine à Douala et entretien Ita à Douala. 12,300.00
TOMATES, OIGNONS, ETC..
4,566,825.00 2,551,545.00
07/10/19 Frais de mission Martine à Douala et entretien Ita à Douala. 10,000.00 SANS JUSTIFCANT. 4,556,825.00 2,551,545.00
07/10/19 Frais de mission Martine à Douala et entretien Ita à Douala. 8,070.00 4,548,755.00 2,551,545.00
07/10/19 Frais de mission André à Doula avec Mlle. Martine. 2xiéme audience Tribunal sujet Orthense. - 23,500.00 23,500.00 4,485,655.00 2,551,545.00
07/10/19 Achat deux portes pour le buerau Elecnor Succursale Cameroun. Phillipe. - 150,800.00 150,800.00 4,334,855.00 2,551,545.00
07/10/19 Lavage voiture LT 713 FB. Thadeus. - 5,000.00 5,000.00 4,329,855.00 2,551,545.00
08/10/19 Permis de conduir Mustaphá. Phillipe. - 35,000.00 35,000.00 4,294,855.00 2,551,545.00
08/10/19 Achat de materiel pour les portes du bureau. Philippe. 2,000.00 28,000.00 30,000.00 4,266,855.00 2,551,545.00
Auteur:
TOMATES, OIGNONS, ETC..
SANS JUSTIFCANT.
08/10/19 Paiement de 7 factures de Camtel. Priscille. - 245,000.00 245,000.00 4,021,855.00 2,551,545.00

08/10/19 Avance (pret) Virginia. 36,000.00 - 36,000.00 36,000.00 4,021,855.00 2,551,545.00
09/10/19 Paiement photos passeport Mlle. Virginia. Remboursement. - 3,000.00 3,000.00 3,000.00 Auteur: 4,018,855.00 2,551,545.00
SANS JUSTIFCANT.
09/10/19 Achat de secheurs, app bureau, Material portes. Philippe. 11,000.00 90,000.00 150,000.00 1,500.00 3,928,855.00 2,551,545.00
09/10/19 Achat de secheurs, app bureau, Material portes. Philippe. 49,000.00 3,879,855.00 2,551,545.00
09/10/19 Timbres pour lettres d'invitation, M. Ángel et José Calderon. Corine. - 2,000.00 2,000.00 3,877,855.00 2,551,545.00
09/10/19 Provision M. Guillermo Tadeo. 75,060.00 324,940.00 400,000.00 3,552,915.00 2,551,545.00
09/10/19 Achat de piles . Timbres Lettre Alberto. Corine. - 10,000.00 10,000.00 3,542,915.00 2,551,545.00
10/10/19 Payement récuperation Appel Offre Nyom II. Jessica. - 200,000.00 200,000.00 3,342,915.00 2,551,545.00
10/10/19 Achat material Port bureau et babacue D. G.. Philippe. 3,500.00 166,500.00 170,000.00 3,176,415.00 2,551,545.00
11/10/19 Provision Philippe. Cerrtificat médicale . Ronald. Philippe. - 10,000.00 10,000.00 3,166,415.00 2,551,545.00
11/10/19 Remboursement Philippe. Liquide chien, clous, etc… Olivier. Philippe. Remboursemnt Philippe. - 7,500.00 7,500.00 3,158,915.00 2,551,545.00
12/10/19 Factures Camtel. Priscille. - 175,000.00 175,000.00 2,983,915.00 2,551,545.00
12/10/19 Prêt Margarithe week-end. Virginia. - 10,000.00 10,000.00 2,973,915.00 2,551,545.00
12/10/19 Perdiem OCT-19. René vía Tadeo. - 525,000.00 525,000.00 2,448,915.00 2,551,545.00
14/10/19 Payement de parkink trimestriel pour 5 voitures. Priscille. 2,500.00 7,500.00 40,000.00 2,441,415.00 2,551,545.00
14/10/19 Payement de parkink trimestriel pour 5 voitures. Priscille. 7,500.00 2,433,915.00 2,551,545.00
14/10/19 Payement facture Canwater. Priscille. - 18,127.00 40,153.00 2,393,288.00 2,551,545.00
14/10/19 Payement facture Canwater. Priscille. 2,102.00 2,391,186.00 2,551,545.00
14/10/19 Timbres lettre d'invitation. Gullermo. Corine. 4,000.00 1,000.00 5,000.00 2,370,262.00 2,551,545.00
14/10/19 Differents achats pour fournitures des appartements. Visite M. Khallid, Cristina, Alvaro, Pedro, Gonzalo, Amadou...Sandrine-Philippe. 13,508.00 11,006.00 150,000.00 5,000.00 2,359,256.00 2,551,545.00
14/10/19 Differents achats pour fournitures des appartements. Visite M. Khallid, Cristina, Alvaro, Pedro, Gonzalo, Amadou...Sandrine-Philippe. 125,486.00 2,233,770.00 2,551,545.00
14/10/19 Differents achats pour fournitures des appartements. Visite M. Khallid, Cristina, Alvaro, Pedro, Gonzalo, Amadou...Sandrine-Philippe. 8,449.00 2,225,321.00 2,551,545.00
14/10/19 Differents achats pour maison DG et bureau. Philippe-Nomo. 3,500.00 10,000.00 100,000.00 2,215,321.00 2,551,545.00
14/10/19 Differents achats pour maison DG et bureau. Philippe-Nomo. 1,000.00 2,214,321.00 2,551,545.00
14/10/19 Payement reçu de l'eau Maison Virginia. Remboursement Madame Virginia. - 3,000.00 3,000.00 2,125,821.00 2,551,545.00
14/10/19 Pharmacie Alliance. Créme antimoustique. Philippe-Vrginia. - 7,250.00 7,250.00 2,118,571.00 2,551,545.00
14/10/19 Carburant CE 686 KE. André - 20,000.00 20,000.00 2,098,571.00 2,551,545.00
15/10/19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN PAR CARTE COMPTE Nº 10003002003802093503674 CAISSE SUC 300,000.00 2,398,571.00 -300,000.00 2,251,545.00
15/10/19 Payement Facture Eneo Maison D. G. Sept-2019. Priscille. 5,500.00 199,500.00 205,000.00 2,199,071.00 2,251,545.00
15/10/19 Provision pour les assurances+visas personnel du MINË. Bibiane et Christian. Achat nourriture chien. Timbre Eva permis de conduire, et..Philippe. - 25,880.00 1,000.00 100,000.00 2,198,071.00 2,251,545.00
15/10/19 Provision pour les assurances+visas personnel du MINË. Bibiane et Christian. Achat nourriture chien. Timbre Eva permis de conduire, et..Philippe. 10,400.00 2,187,671.00 2,251,545.00
15/10/19 Timbres Lettre invitation Alberto et Miguel. Corine. - 2,000.00 2,000.00 2,123,191.00 2,251,545.00
15/10/19 Payement parking aéroport de Yaoundé. Récuperation M. Alberto Vadillo. Mohamed. - 500.00 500.00 2,122,691.00 2,251,545.00
15/10/19 Frais de mission Djoum pour Thadeus. - 28,500.00 28,500.00 2,094,191.00 2,251,545.00
15/10/19 Frais de mission Djoum pour Chinda. - 43,500.00 43,500.00 2,050,691.00 2,251,545.00
15/10/19 Frais de mission Djoum pour Armand. - 43,500.00 43,500.00 2,007,191.00 2,251,545.00
15/10/19 Provision pour possibles frais de mission a Djoum. Armand. 64,800.00 35,200.00 100,000.00 1,971,991.00 2,251,545.00
15/10/19 Frais de mission Djoum pour Roland via Thadeus. - 43,500.00 43,500.00 1,928,491.00 2,251,545.00
15/10/19 Provision pour carburant voiture Pick-Up, mission Djoum. Thadeus. 8,000.00 32,000.00 40,000.00 1,896,491.00 2,251,545.00
15/10/19 Payement billet Douala-Yaoundé. Mission Djoum. Remboursement M. Armand. - 8,000.00 8,000.00 1,888,491.00 2,251,545.00
16/10/19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN PAR CHÉQUE À FAVEUR DE NOUS MÊMES. JOSÉ CARAMÉS. 2,000,000.00 - 3,888,491.00 2,251,545.00
16/10/19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN PAR CARTE COMPTE Nº 10003002003802093503674 CAISSE SUC 300,000.00 - 4,188,491.00 -300,000.00 1,951,545.00
16/10/19 Frais et dépenses medicaux de Mlle. Virginia au centre de Sante CMS. Mariam-Virginia. 2,700.00 36,650.00 4,185,791.00 1,951,545.00
16/10/19 Frais et dépenses medicaux de Mlle. Virginia au centre de Sante CMS. Mariam-Virginia. 2,700.00 4,183,091.00 1,951,545.00
16/10/19 Achat de carburant voiture LT 247 DP. Rotains. Philippe. 20,000.00 20,000.00 4,131,841.00 1,951,545.00
16/10/19 Payement facture Nº 034600 pour la vidange de phose sépthique du bureau Elecnor S.A. Succursale Cameroun. Philippe. - 90,000.00 90,000.00 4,041,841.00 1,951,545.00
16/10/19 Carte de séjour pour M. Khalid. Philippe. - 160,000.00 160,000.00 3,881,841.00 1,951,545.00
16/10/19 Achat de carburant voiture CE 451 HN. Remboursement M. Georges. - 5,000.00 5,000.00 3,876,841.00 1,951,545.00
16/10/19 Achat de matériaux pour la maison Eva-Miguel. Philippe. - 146,000.00 146,000.00 3,730,841.00 1,951,545.00
17/10/19 Materiaux pour l'extentieurs. Pamela-Philippe. Achat silicone pour la fênetre. Cuisine en bas. Philippe. - 10,000.00 10,000.00 3,720,841.00 1,951,545.00
17/10/19 Achat de croissants. Reunión formation delegués. Mariam. - 10,200.00 10,200.00 3,710,641.00 1,951,545.00
17/10/19 Visite Téchnique CE 451 HN. Narcise. 460.00 9,540.00 10,000.00 3,701,101.00 1,951,545.00
17/10/19 Achat de capsules de café pour le bureau. Mariam. - 36,000.00 36,000.00 3,665,101.00 1,951,545.00
17/10/19 Payement fact revision Extinteurs bureau. Pamela (Kadis Cameroun). - 14,175.00 14,175.00 3,650,926.00 1,951,545.00
18/10/19 Timbre lettre de procuration ENEO. Priscille. 1,000.00 1,000.00 2,000.00 3,649,926.00 1,951,545.00
18/10/19 Achat des biscuits, jus pour la formation de delegués du personnel. Corine. 450.00 9,550.00 10,000.00 3,640,376.00 1,951,545.00
18/10/19 Achat deux tables chêvet, maison Virginia. Virginia. - 10,000.00 10,000.00 3,630,376.00 1,951,545.00
18/10/19 Provision achat Maison Eva-Miguel. Philippe. 4,500.00 30,500.00 35,000.00 3,599,876.00 1,951,545.00
18/10/19 Avance pour le lit de M. José Caramés.du mois de sept (200.000)+ facture final (70.000). Philippe. - 270,000.00 270,000.00 3,329,876.00 1,951,545.00
18/10/19 Timbres pour aprovation factures Projet Yaoundé à ENEO. Miguel. 250,000.00 150,000.00 400,000.00 3,179,876.00 1,951,545.00
18/10/19 Payement de carburante LT 247 DP. Duster Gris. Philippe. - 30,000.00 30,000.00 3,149,876.00 1,951,545.00
18/10/19 Achat de pain chocolat et croissant pour la visite de M. Khalid, Mlle. Cristina et M. Alberto. Philippe. - 3,500.00 3,500.00 3,146,376.00 1,951,545.00
18/10/19 Fact ETS Wimar pour la restauration Formation delegués du personnel. Mariam. - 48,000.00 48,000.00 3,098,376.00 1,951,545.00
18/10/19 Frais de voyage à Douala pour courses le lundi 21-10-2019. Priscille. - 26,000.00 26,000.00 3,072,376.00 1,951,545.00
18/10/19 Paiement facture ETS WILLY DECOR pour les chaises (06) en bois de la maison de Madame Virginia+Payement 1/2 avance pour 6 chaises pour le sallon de Malle. Virginia. M. Danie - 168,000.00 168,000.00 2,904,376.00 1,951,545.00
19/10/19 Facture Espace Technologie pour l'achat d'un router internet maison José Caramés. - 60,000.00 60,000.00 2,844,376.00 1,951,545.00
21/10/19 Payement de billet de bus de retour à Douala pour M. Armand. - 8,000.00 8,000.00 2,836,376.00 1,951,545.00
21/10/19 Frais de mission pour M. Armand, Chinda, Ronald. - 10,500.00 10,500.00 2,825,876.00 1,951,545.00
21/10/19 Payement des meubles maison EVA-MIGUEL. - 430,000.00 430,000.00 2,395,876.00 1,951,545.00
21/10/19 Payement facture Eneo Maison Virginia. - 34,763.00 34,763.00 2,361,113.00 1,951,545.00
21/10/19 Frais de mission Thadeus pour aller à Djoum. - 2,500.00 2,500.00 2,358,613.00 1,951,545.00
21/10/19 Certificat médical de Ronald Jesús. Philippe. 9,100.00 900.00 10,000.00 9,100.00 2,357,713.00 1,951,545.00
21/10/19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN PAR CHÉQUE À FAVEUR DE NOUS MÊMES. JOSÉ CARAMÉS. 3,000,000.00 - 5,357,713.00 1,951,545.00
22/10/19 Payement factures ENEO, CANWATER, Registrement Conteur Maison Sigfrido, etc… Priscille. 7,382.00 1,629.00 190,000.00 5,356,084.00 1,951,545.00
22/10/19 Payement factures ENEO, CANWATER, Registrement Conteur Maison Sigfrido, etc… Priscille. 24,211.00 5,331,873.00 1,951,545.00
22/10/19 Péage pour aller et retour de Nachtigal. Adelphe et Chauffeur Thadeus. 1,000.00 1,000.00 5,174,095.00 1,951,545.00
22/10/19 Achats pour les appartement du bureau. Philippe. 4,440.00 225.00 100,000.00 5,173,870.00 1,951,545.00
22/10/19 Achats pour les appartement du bureau. Philippe. 5,760.00 5,168,110.00 1,951,545.00
22/10/19 Achats pour les appartement du bureau. Philippe. 400.00 5,167,710.00 1,951,545.00
22/10/19 Payement de facture pour l'acaht de test de Malaria. Mariam vía Pamela. 60,000.00 60,000.00 5,018,535.00 1,951,545.00
22/10/19 Differents achats pour la maison de Eva-Miguel. Philippe. 977.00 60,000.00 80,000.00 4,958,535.00 1,951,545.00
22/10/19 Differents achats pour la maison de Eva-Miguel. Philippe. 5,100.00 4,953,435.00 1,951,545.00
22/10/19 Achat pneu voiture CE 216 JX. Mlle. Virginia. Chauffeur Narciste. 11,000.00 89,000.00 100,000.00 4,850,512.00 1,951,545.00
23/10/19 Achat de carte Orange M. Pedro. Philippe. - 5,000.00 5,000.00 5,000.00 4,845,512.00 1,951,545.00
23/10/19 Achat de lampes pour le bureau. Olivier-Philippe. 500.00 24,500.00 25,000.00 4,821,012.00 1,951,545.00
23/10/19 Timbre pour la lettre d'invitation de M. Pablo Gallego. Corine. - 1,000.00 1,000.00 4,820,012.00 1,951,545.00
23/10/19 Differents achats pour la nourriture des appartements. Visite M. Gonzalo, Imadou, Pedro Déniz, Technicien Palfinger. Jeanette. 7,726.00 816.00 30,000.00 4,819,196.00 1,951,545.00
23/10/19 Differents achats pour la nourriture des appartements. Visite M. Gonzalo, Imadou, Pedro Déniz, Technicien Palfinger. Jeanette. 2,048.00 4,817,148.00 1,951,545.00
23/10/19 Liquidation stage Corine Douma. Virginia. 37,100.00 37,100.00 4,760,638.00 1,951,545.00
24/10/19 Achats de provisions (nourriture et boissons) pour les appartements du bureau Elecnor, S: A. Succursale Cameroun. Jeanette-Philippe. 6,931.00 2,500.00 100,000.00 4,758,138.00 1,951,545.00
24/10/19 Achats de provisions (nourriture et boissons) pour les appartements du bureau Elecnor, S: A. Succursale Cameroun. Jeanette-Philippe. 5,960.00 4,752,178.00 1,951,545.00
24/10/19 Achat de materieaux pour panne chauf d'eau+gas oil maison D. G. Philippe. 17,000.00 183,000.00 200,000.00 4,484,569.00 1,951,545.00
24/10/19 Achat de materieaux pour panne chauf d'eau+gas oil maison D. G. Philippe. 20,000.00 4,464,569.00 1,951,545.00
24/10/19 Achat de matériaux pour la réparation de toiture bureau Succursale Cameroun. Philippe. 171,100.00 200,000.00 4,293,469.00 1,951,545.00
24/10/19 Achat de matériaux pour la réparation de toiture bureau Succursale Cameroun. Philippe. 3,000.00 4,290,469.00 1,951,545.00
25/10/19 Differents achats Philippe 2,500.00 20,500.00 100,000.00 4,269,969.00 1,951,545.00
25/10/19 Differents achats Philippe 17,000.00 4,252,969.00 1,951,545.00
25/10/19 Differents achats Philippe 60,000.00 4,192,969.00 1,951,545.00
25/10/19 Achats de provisions (nourriture et boissons) pour les appartements du bureau Elecnor, S: A. Succursale Cameroun. Visite M. Pedro Déniz, Imadou, Gonzalo (SGRSS). Charlotte-Philippe. 18,150.00 25,000.00 2,600.00 4,174,819.00 1,951,545.00
25/10/19 Achats de provisions (nourriture et boissons) pour les appartements du bureau Elecnor, S: A. Succursale Cameroun. Visite M. Pedro Déniz, Imadou, Gonzalo (SGRSS). Charlotte-Philippe. 2,300.00 4,172,519.00 1,951,545.00
25/10/19 Provision frais de voyage (mission à Douala). Madame Priscille. 26,000.00 26,000.00 4,146,519.00 1,951,545.00
25/10/19 Frais de voyage pour aller et retour à Djoum. Remboursement M. Ronald. 15,000.00 27,000.00 4,131,519.00 1,951,545.00
26/10/19 Frais de voyage pour aller et retour à Djoum. Remboursement M. Ronald. 10,000.00 4,121,519.00 1,951,545.00
27/10/19 Frais de voyage pour aller et retour à Djoum. Remboursement M. Ronald. 2,000.00 4,119,519.00 1,951,545.00
28/10/19 Achats de provisions (nourriture et boissons) pour les appartements du bureau Elecnor, S: A. Succursale Cameroun. M. Imadou et M. Pedro Déniz et l'arrivé M. Rubén et M. Ali la se 53,535.00 23,575.00 150,000.00 4,095,944.00 1,951,545.00
28/10/19 Achats de provisions (nourriture et boissons) pour les appartements du bureau Elecnor, S: A. Succursale Cameroun. M. Imadou et M. Pedro Déniz et l'arrivé M. Rubén et M. Ali la semaine prochain. Sandr 52,460.00 4,043,484.00 1,951,545.00
28/10/19 Achats de provisions (nourriture et boissons) pour les appartements du bureau Elecnor, S: A. Succursale Cameroun. M. Imadou et M. Pedro Déniz et l'arrivé M. Rubén et M. Ali la semaine prochain. Sandr 20,430.00 4,023,054.00 1,951,545.00
28/10/19 Entretien splits maison Eva-Miguel. Philippe 20,000.00 20,000.00 4,003,054.00 1,951,545.00
28/10/19 Achat de materieaux pour réparation dans la maison D. G. Philippe-Nomo.. 8,800.00 42,500.00 60,000.00 3,960,554.00 1,951,545.00
28/10/19 Achat de materieaux pour réparation dans la maison D. G. Philippe-Nomo.. 8,700.00 3,951,854.00 1,951,545.00
29/10/19 Péages Nachtigal. Remboursemnt M. Adelph. 5,000.00 5,000.00 6,946,854.00 1,951,545.00
29/10/19 Lavage voiture CE 686-KE. André. 5,000.00 5,000.00 6,941,854.00 1,951,545.00
29/10/19 Facture Carrefour pour differents achats pour la maison de M. Gonzalo. Remboursement M. Gonzalo. 48,500.00 48,500.00 6,893,354.00 1,951,545.00
29/10/19 Timbres pour les lettres d'invitation de Madame maría Talavera et M. Javier Gavilán. Corine. 2,000.00 2,000.00 6,891,354.00 1,951,545.00
29/10/19 Retour-devolution I. R. de la facture de Kahama & Associates. Georges via Inspecteur du Travail (Madame Patricia). 41,250.00 6,932,604.00 1,951,545.00
29/10/19 Differents achats pour la maison de Mlle. Eva. Remboursement à Mlle. Eva. 51,790.00 51,790.00 6,880,814.00 1,951,545.00
29/10/19 Differents frais pour les constats dans la police pour les accidents voiture Mlle. Virginia et voiture M. Gonzalo. Thadeus. 7,000.00 7,000.00 7,000.00 6,873,814.00 1,951,545.00
30/10/19 Achats Sandrine pour les appartements buerau Elecnor S. A. Succ Cameroun. Vía Philippe. 779.00 4,850.00 100,000.00 6,868,964.00 1,951,545.00
30/10/19 Achats Sandrine pour les appartements buerau Elecnor S. A. Succ Cameroun. Vía Philippe. 59,611.00 6,809,353.00 1,951,545.00
30/10/19 Achats Sandrine pour les appartements buerau Elecnor S. A. Succ Cameroun. Vía Philippe. 34,760.00 6,774,593.00 1,951,545.00
30/10/19 Achat Olivier. Jean Marie via Philippe. 3,500.00 16,500.00 20,000.00 6,758,093.00 1,951,545.00
30/10/19 Achat Olivier. Jean Marie via Philippe. 465.00 17,685.00 30,000.00 6,740,408.00 1,951,545.00
30/10/19 Achat Olivier. Jean Marie via Philippe. 11,850.00 6,728,558.00 1,951,545.00
30/10/19 Materiel barbacue maison D. G. Mathieu-Philippe. 1,000.00 24,000.00 25,000.00 6,704,558.00 1,951,545.00
30/10/19 Payement stager octobre-2019. Virginia. 150,000.00 150,000.00 6,554,558.00 1,951,545.00
30/10/19 Salaires, Chanceline, Jeanette, Carole. Virginia. 400,000.00 400,000.00 6,154,558.00 1,951,545.00
30/10/19 Salaire Inmaculé. 120,000.00 120,000.00 6,034,558.00 1,951,545.00
31/10/19 Achat de cerrure pour la maison de Eva-Miguel. Philippe. 5,500.00 14,500.00 45,000.00 6,020,058.00 1,951,545.00
31/10/19 Ampoulles economiques pour la maison de Eva-Miguel. Philippe. 25,000.00 5,995,058.00 1,951,545.00
31/10/19 Change de divises Eva García aprovisionement compte Euro. - 5,995,058.00 1,951,545.00 150.00
31/10/19 Change de divises compte XAF. Eva Garcái.(taux 656) - 98,400.00 98,400.00 5,896,658.00 1,951,545.00
31/10/19 Salarion Chezen. - 57,090.00 57,090.00 5,839,568.00 1,951,545.00
31/10/19 Payement de 9 factures de Camtel. Priscille. (bureau 1, Maison Jose, Sigfrido, Bureau 3, Oyomobang 2, Bureau 1,App haut, Maison Tadeo, Bureau 2) - 315,000.00 315,000.00 5,524,568.00 1,951,545.00
31/10/19 Fact Don Fack. Journaux oct-2019. Mariam. - 9,200.00 9,200.00 5,515,368.00 1,951,545.00
- 5,515,368.00 1,951,545.00
- 5,515,368.00 1,951,545.00
31/10/19 SOLDE MOIS D'OCTOBRE-2019 11,677,250.00 0.00 675,103.00 9,829,004.00 10,558,108.00 213,200.00 7,363,614.00 1,951,545.00
01/11/19 Provision voyage Yaoundé-Paris-Gabon-Yaoundé. Madame Jessica. ($). - 7,363,614.00 1,951,545.00 -150.00
01/11/19 Change de divises Aprovisionement compte XAF. JESSICA (tauX 655,56) 98,334.00 7,461,948.00 1,951,545.00
01/11/19 Provision voyage Yaoundé-Paris-Gabon-Yaoundé. Madame Jessica. (XAF). 98,334.00 98,334.00 7,363,614.00 1,951,545.00
01/11/19 Provision voyage Yaoundé-Paris-Gabon-Yaoundé. Madame Jessica. (XAF). - 650,000.00 650,000.00 6,713,614.00 1,951,545.00
01/11/19 Visado Emilio (Philippe). 60,000.00 60,000.00 6,653,614.00 1,951,545.00
01/11/19 Timbre lettre invitation M. Douglas. Priscille. - 1,000.00 1,000.00 6,652,614.00 1,951,545.00
01/11/19 Router MTN pour la maison de Eva 20,100.00 34,900.00 55,000.00 6,617,714.00 1,951,545.00
01/11/19 Cerrure maison, diff achats Eva+ bombone de gaz. Philippe. 3,500.00 45,400.00 6,614,214.00 1,951,545.00
01/11/19 Cerrure maison, diff achats Eva+ bombone de gaz. Philippe. 500.00 6,613,714.00 1,951,545.00
01/11/19 Cerrure maison, diff achats Eva+ bombone de gaz. Philippe. 3,900.00 6,609,814.00 1,951,545.00
01/11/19 Avance pour le lit de Madame Virginia. Philippe. - 200,000.00 200,000.00 6,374,314.00 1,951,545.00
01/11/19 Expertise Duster Gris LT 247 DP. Philippe. 5,000.00 15,000.00 20,000.00 6,359,314.00 1,951,545.00
01/11/19 Payement facture Global Invest pour les stickers. Pamela-Mariam. - 33,092.00 33,092.00 6,326,222.00 1,951,545.00
02/11/19 Reabonement Canal + evasion de la maison de M. josé Caramés. - 20,000.00 20,000.00 6,306,222.00 1,951,545.00
04/11/19 Provision Philipp. Material électrique pour la maison de Mlle. Eva. Philippe. - 30,000.00 30,000.00 6,276,222.00 1,951,545.00
04/11/19 Differents achats. Maison Eva. Philippe. 5,000.00 113,000.00 6,271,222.00 1,951,545.00
04/11/19 Differents achats. Maison Eva. Philippe. 12,000.00 6,259,222.00 1,951,545.00
04/11/19 Renov prolongation Carte de Séjour de Mlle. Virginia. Philippe. - 10,000.00 10,000.00 6,153,222.00 1,951,545.00
04/11/19 Lavage voiture CE 216 JX. Narciste. - 5,000.00 5,000.00 6,148,222.00 1,951,545.00
04/11/19 Timbre lettre invitation M. Arthur. Priscille. - 1,000.00 1,000.00 6,147,222.00 1,951,545.00
04/11/19 Achat porte carré pour menu des appartements. Philippe. - 12,000.00 12,000.00 12,000.00 6,135,222.00 1,951,545.00
04/11/19 Factures de Camtel (3). Priscille. - 105,000.00 105,000.00 6,030,222.00 1,951,545.00
04/11/19 Payement de parking aéroport (2). Recuperation madame Jessica et récuperation M. Ali. Remb Thadeus. - 1,000.00 1,000.00 6,029,222.00 1,951,545.00
05/11/19 Canal + (achat, instalation, abonement) maison Eva et récharge carte MTN du M. Ali. Priscille. 5,000.00 40,000.00 50,000.00 5,989,222.00 1,951,545.00
05/11/19 Canal + (achat, instalation, abonement) maison Eva et récharge carte MTN du M. Ali. Priscille. 5,000.00 5,984,222.00 1,951,545.00
05/11/19 Recharge router MTN pour la maison de Eva. - 15,000.00 15,000.00 5,969,222.00 1,951,545.00
05/11/19 Facture Global Invest Gillets. Pamela-Mariam. - 97,670.00 97,670.00 5,871,552.00 1,951,545.00
05/11/19 Salaire M. René. Nov-2019. Virginia-Jose. - 525,000.00 525,000.00 5,346,552.00 1,951,545.00
05/11/19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN PAR FORMOULAIRE Nº 6902761 (SIGNATURES DE MLLE. VIRGINI 2,000,000.00 - 7,346,552.00 1,951,545.00
06/11/19 Provision achats Maison D. G. Philippe. - 30,500.00 30,500.00 7,316,052.00 1,951,545.00
06/11/19 Achats (sceaux, chiffons, etc..) maison Eva. Philippe. - 36,000.00 36,000.00 7,280,052.00 1,951,545.00
06/11/19 payement pour l'intervention technicien Canal + dans la maison D. G. - 10,000.00 10,000.00 7,270,052.00 1,951,545.00
07/11/19 Achat differents chevis et materiel pour la grande salle de reunion. Philippe-Oilivier. 52,000.00 60,000.00 7,218,052.00 1,951,545.00
07/11/19 Achat differents chevis et materiel pour la grande salle de reunion. Philippe-Oilivier. 8,000.00 7,210,052.00 1,951,545.00
07/11/19 Achat pneu arriére voiture CE 216 JX. Narciste. 11,000.00 89,000.00 100,000.00 7,121,052.00 1,951,545.00
07/11/19 Frais de mission voyage à Douala Priscille. - 26,000.00 26,000.00 7,095,052.00 1,951,545.00
08/11/19 Achats de provisions boissons et nourriture pour les appartements du bureau Elecnor, S. A. Succursale Cameroun. 436.00 99,564.00 100,000.00 6,995,488.00 1,951,545.00
08/11/19 Gas-oil pour le groupe electrogéne du bureau Elecnor Succursale Cameroun. - 30,000.00 30,000.00 6,965,488.00 1,951,545.00
08/11/19 Prov voyage à Douala 3º audience. Martine. 30,350.00 69,650.00 100,000.00 6,895,838.00 1,951,545.00
08/11/19 Payement Suppl Appel d'offre UCP. Jessica. - 100,000.00 100,000.00 6,795,838.00 1,951,545.00
08/11/19 Carburant pour la voiture louée pour Nachtigal. Remboursemnt M. Ali. - 25,000.00 25,000.00 6,770,838.00 1,951,545.00
08/11/19 Gas-oil voiture M. Ndomam (CNPS). - 20,000.00 20,000.00 20,000.00 6,750,838.00 1,951,545.00
08/11/19 Achat de'interdifferencial, Interroupteur couloir bureau. Olivier. - 40,000.00 40,000.00 6,710,838.00 1,951,545.00
09/11/19 Canal + Tadeo. 20,000.00 80,000.00 6,690,838.00 1,951,545.00
09/11/19 Canal + Mustaphá. 20,000.00 6,670,838.00 1,951,545.00
09/11/19 Canal + José Caramés. 20,000.00 6,650,838.00 1,951,545.00
09/11/19 Canal + appartaments B (bureau Elecnor, S. A. Cameroun.). 20,000.00 6,630,838.00 1,951,545.00
10/11/19 Parking aéroport. Récuperation M. Guillermo. Thadeus. - 500.00 500.00 6,630,338.00 1,951,545.00
11/11/19 Lampes toilletes des femmen à cotè de reception. Location tondeuse. Olivier. Réparation salle de bain chambre 3A. Nomo Francin. 3,500.00 10,000.00 45,000.00 6,620,338.00 1,951,545.00
11/11/19 Réparation salle de bain chambre 3A. Nomo Francin. 31,500.00 6,588,838.00 1,951,545.00
11/11/19 Payement Facture EPI (casques), Pamela-Maraim. - 78,705.00 78,705.00 6,510,133.00 1,951,545.00
11/11/19 Achat pièçes réchange (frains) voiture LT 217 DP. Arouma. 2,000.00 73,000.00 75,000.00 6,437,133.00 1,951,545.00
11/11/19 Sprays pour nettoyage tableaux voitures. Mariam-Narciste. - 10,000.00 10,000.00 6,427,133.00 1,951,545.00
11/11/19 Provision voyage à Douala, documentation Factures Eneo. Madame Priscille - 26,000.00 26,000.00 6,401,133.00 1,951,545.00
11/11/19 Achat carburant M. Ndoman. Rendez vous revision comptabilité 6 mois anné 2019. - 10,000.00 10,000.00 10,000.00 6,391,133.00 1,951,545.00
12/11/19 Payement reçu de l'eau maison Virginia. - 5,500.00 5,500.00 6,385,633.00 1,951,545.00
12/11/19 Achats de provisions boissons et nourriture pour les appartements du bureau Elecnor, S. A. Succursale Cameroun. Sandrine. 997.00 72,225.00 100,000.00 6,313,408.00 1,951,545.00
12/11/19 Achats de provisions boissons et nourriture pour les appartements du bureau Elecnor, S. A. Succursale Cameroun. Sandrine. 24,019.00 6,289,389.00 1,951,545.00
12/11/19 Achats de provisions boissons et nourriture pour les appartements du bureau Elecnor, S. A. Succursale Cameroun. Sandrine. 2,759.00 6,286,630.00 1,951,545.00
12/11/19 Lettre invitation Helder Narciste. - 1,000.00 1,000.00 6,285,630.00 1,951,545.00
12/11/19 Courrier Eneo vers Douala pour Priscille. Gonzalo-Narciste. - 2,000.00 2,000.00 6,283,630.00 1,951,545.00
12/11/19 Parking aéroport. Récuperation M. Rubén. Thadeus-Mariam. - 500.00 500.00 6,283,130.00 1,951,545.00
13/11/19 Obtention Visa d'entrée au débarquement de M. Ronald+Renov Mustphá. Philippe. - 20,000.00 20,000.00 6,263,130.00 1,951,545.00
14/11/19 Obtention Visa d'entrée au débarquement de M. Ronald+Renov Mustphá. Philippe. - 40,000.00 40,000.00 6,223,130.00 1,951,545.00
14/11/19 Achat couvre joint, arache clou Bureau. Olivier. - 9,000.00 9,000.00 6,214,130.00 1,951,545.00
14/11/19 Differents achat, capsules café Bureau et appartements. Mariam-Narciste. 2,400.00 6,000.00 30,000.00 6,208,130.00 1,951,545.00
14/11/19 Differents achat, capsules café Bureau et appartements. Mariam-Narciste. 21,600.00 6,186,530.00 1,951,545.00
14/11/19 Payement facture Eneo (Sigfrido). Priscille. 17,124.00 82,876.00 100,000.00 6,103,654.00 1,951,545.00
15/11/19 Payement factures Camwater, Eneo (Sigfrido). Priscille. Timbre Mustapha. 940.00 54,779.00 85,000.00 6,048,875.00 1,951,545.00
15/11/19 Payement factures Camwater, Eneo (Sigfrido). Priscille. Timbre Mustapha. 6,294.00 6,042,581.00 1,951,545.00
15/11/19 Timbres fiscaux Georges. - 3,000.00 3,000.00 6,016,594.00 1,951,545.00
15/11/19 Provision voyage Lomie.Bitjoing. 136,500.00 73,500.00 210,000.00 15,000.00 5,943,094.00 1,951,545.00
15/11/19 Frais de Mission Lomie. Bitjoing et André. - 209,000.00 209,000.00 5,734,094.00 1,951,545.00
18/11/19 Achat materiel plomberie. Maison Eva. Nomo. - 26,500.00 26,500.00 5,707,594.00 1,951,545.00
18/11/19 Frais ouverture boîte postale filiale Yaoundé. Virginia-Priscille. 1,000.00 44,000.00 45,000.00 5,663,594.00 1,951,545.00
18/11/19 Parking äeroport récuperation Arthur. Narciste. Virginia. - 500.00 500.00 5,663,094.00 1,951,545.00
18/11/19 Provision achat pour le petit déjeuner appartements. Sandrine. 1,255.00 8,745.00 10,000.00 5,654,349.00 1,951,545.00
19/11/19 Frais de Mission à Douala de Mohamed Nji avec M. Guillermo et M. Miguel et idriss. - 23,500.00 23,500.00 5,630,849.00 1,951,545.00
19/11/19 Nourriture chien . Margarithe. 200.00 19,800.00 20,000.00 5,611,049.00 1,951,545.00
19/11/19 Achat des vis pour fixer les tableaux buerau. Olivier. - 5,000.00 5,000.00 5,606,049.00 1,951,545.00
19/11/19 Timbre pour legalisation des passeports M. Arthur. Corine. - 2,000.00 2,000.00 5,604,049.00 1,951,545.00
19/11/19 Gratification M. Comisaire Baba, pour récuperation de dossiers des accidentes des voitures Ce 216 JX et LT 713 FB. - 10,000.00 10,000.00 10,000.00 5,594,049.00 1,951,545.00
19/11/19 Péages trois. Récuperation Mª Talavera, Javier, Ignaco, Helder et Ignacio. Remboursement M. José Caramés. - 1,500.00 1,500.00 5,592,549.00 1,951,545.00
19/11/19 Lit José Caramés (2xiéme lit). Remboursement M. José Carmés - 83,000.00 83,000.00 5,509,549.00 1,951,545.00
19/11/19 Matela José Caramés (2xiéme lit). Remboursement M. José Carmés - 150,000.00 150,000.00 5,359,549.00 1,951,545.00
19/11/19 Prov Priscille Visa Eva et Carte de Séjour Mustaphá. Vía Philippe. - 255,000.00 255,000.00 5,104,549.00 1,951,545.00
19/11/19 Avance salaire Mois de nov-2019, Margarithe. - 50,000.00 50,000.00 5,054,549.00 1,951,545.00
19/11/19 Pistolet à soudeur. Nomo 3,000.00 27,000.00 30,000.00 5,027,549.00 1,951,545.00
19/11/19 Achat fourchettes maison Virginia et piles Concha. Priscille. 15,850.00 4,150.00 20,000.00 5,023,399.00 1,951,545.00
20/11/19 Payement Facture sacs des Poubelles Pam environemment. - 10,000.00 10,000.00 5,013,399.00 1,951,545.00
20/11/19 Payement Fact Camtel (12 factures). - 420,000.00 420,000.00 4,593,399.00 1,951,545.00
20/11/19 Differents achats pour la maison D. G. 500.00 49,500.00 50,000.00 4,543,899.00 1,951,545.00
20/11/19 Achat de founitures pour les appartements du bureau Succursale Cameroun. Sandrine. - 158.00 81,926.00 250,000.00 4,461,973.00 1,951,545.00
20/11/19 Achat de founitures pour les appartements du bureau Succursale Cameroun. Sandrine. 44,141.00 4,417,832.00 1,951,545.00
20/11/19 Achat de founitures pour les appartements du bureau Succursale Cameroun. Sandrine. 124,091.00 4,293,741.00 1,951,545.00
20/11/19 Visa entré Ronald Jesús+comision Police. Narciste. 50,000.00 70,000.00 20,000.00 4,243,741.00 1,951,545.00
21/11/19 Certificat de Non exclusion NyomII. Georges. - 11,100.00 11,100.00 4,232,641.00 1,951,545.00
21/11/19 Achat robinet cuisine, D. G. Nomo. 3,000.00 47,000.00 50,000.00 4,185,641.00 1,951,545.00
21/11/19 Achat matelaMlle Virginia. - 190,000.00 190,000.00 3,995,641.00 1,951,545.00
21/11/19 Payement salaire mois de nov-2019 de M. Ronald Jesús. - 175,000.00 175,000.00 3,820,641.00 1,951,545.00
21/11/19 Legalitation timbre paseport Ronald. Corine. - 1,000.00 1,000.00 3,819,641.00 1,951,545.00
21/11/19 Facture CANWATER BUREAU. Priscille. 5,679.00 930.00 130,000.00 3,818,711.00 1,951,545.00
21/11/19 Facture Eneo TADEO. Priscille. 34,590.00 3,784,121.00 1,951,545.00
21/11/19 Facture Eneo VIRGINIA. Priscille. 58,850.00 3,725,271.00 1,951,545.00
21/11/19 Facture Eneo MUSTAPHA. Priscille. 29,951.00 3,695,320.00 1,951,545.00
21/11/19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN PAR CARTE, M. JOSÉ CARAMÉS. 1,500,000.00 - 5,195,320.00 -1,500,000.00 451,545.00
22/11/19 Billet Livrebille Jessica. Mariam. Jessica. - 212,055.00 212,055.00 4,983,265.00 451,545.00
22/11/19 Timbres lettres de demande ATT, TSR Y BE Georges Remboursement. - 2,000.00 2,000.00 4,981,265.00 451,545.00
22/11/19 Timbres lettre d'invitation M. Alvaro. Corine. - 1,000.00 1,000.00 4,980,265.00 451,545.00
22/11/19 Achat de capsules café APP. Narciste 2,800.00 22,200.00 25,000.00 4,958,065.00 451,545.00
22/11/19 Frais de mission Laura-Carine à Douala. - 42,500.00 42,500.00 4,915,565.00 451,545.00
22/11/19 Frais de mission à Douala de Priscille. Récuperation documentation pour l'offre Nyoum II. - 31,000.00 31,000.00 4,884,565.00 451,545.00
25/11/19 Revision téchnique voiture LT 713 FB. Narciste. 460.00 9,540.00 10,000.00 4,875,025.00 451,545.00
25/11/19 Achat de cable pour instalation GPS voitures. Cédric. 2,000.00 3,000.00 5,000.00 4,872,025.00 451,545.00
25/11/19 Achat materiel électrique + pompe hydro bureau. Nomo - Olivier. 170,000.00 200,000.00 4,702,025.00 451,545.00
25/11/19 Achat materiel électrique + pompe hydro bureau. Nomo - Olivier. 17,000.00 4,685,025.00 451,545.00
25/11/19 Achat materiel électrique + pompe hydro bureau. Nomo - Olivier. 13,000.00 4,672,025.00 451,545.00
25/11/19 Cartes SIM MTN (Gonzalo, Ignacio, Douglas).Timbre Lettre invitation. Corine. 5,000.00 40,300.00 4,667,025.00 451,545.00
25/11/19 Cartes SIM MTN (Gonzalo, Ignacio, Douglas).Timbre Lettre invitation. Corine. 2,000.00 4,665,025.00 451,545.00
25/11/19 Cartes SIM MTN (Gonzalo, Ignacio, Douglas).Timbre Lettre invitation. Corine. 33,300.00 4,631,725.00 451,545.00
25/11/19 Poubelle 130 litros x bureau Julien-Narciste. 10,000.00 120,000.00 130,000.00 4,511,725.00 451,545.00
25/11/19 Achat de toner pour imprimante bureau. Mariam-Narciste. 8,150.00 91,850.00 100,000.00 4,419,875.00 451,545.00
25/11/19 Achat pour le petit déjeuner appartement bureau-Sandrine. 1,090.00 8,910.00 10,000.00 4,410,965.00 451,545.00
26/11/19 Achat materieaux électrique pour le bureau et tuyau split maison Miguel. Olivier. - 10,000.00 10,000.00 4,400,965.00 451,545.00
26/11/19 Remboursement parking aéroport récuperation M. Ronald (21-11-2019). - 500.00 500.00 4,400,465.00 451,545.00
26/11/19 Remboursement parking aéroport sortie de M. Guillermo (21-11-2019). - 500.00 500.00 4,399,965.00 451,545.00
26/11/19 Payement deux nuit dans l'Hôtel Monte Febé de M. Ronald. Gonzalo-Corine. 460.00 139,540.00 140,000.00 4,260,425.00 451,545.00
26/11/19 Timbre lettre d'invitation pour M. Pablo Gallego. Corine. - 1,000.00 1,000.00 4,259,425.00 451,545.00
26/11/19 Change de divises Eva García aprovisionement compte Euro. - 4,259,425.00 451,545.00 65.00
26/11/19 Change de divises compte XAF. Eva Garcái.(taux 656) - 42,637.00 42,637.00 4,216,788.00 451,545.00
27/11/19 Achat de tapis voiture de Pamela CE 971 JW. Pamela. - 16,000.00 16,000.00 4,200,788.00 451,545.00
27/11/19 Achat de post-its couleurs pour déparatement de RRHH. Corine. 4,900.00 5,100.00 10,000.00 4,195,688.00 451,545.00
27/11/19 Achat matériel réparation pompe hydro Bureau Elecnor, S. A. Succursale Cameroun. 500.00 9,500.00 10,000.00 4,186,188.00 451,545.00
27/11/19 Récharge télephonique Orange pour le numero privé de Mariam. - 5,000.00 5,000.00 4,181,188.00 451,545.00
27/11/19 Parking aéroport Yaoundé pour la sortiée de Madame Jessica. Chauffeur Alain. - 500.00 500.00 4,180,688.00 451,545.00
27/11/19 Achat garrafe Maisson Virginia.. Dovv. - 3,300.00 3,300.00 4,177,388.00 451,545.00
27/11/19 Achat provisions appartements bureau Elecnors Succ. Sandrine. 35,651.00 49,271.00 4,141,737.00 451,545.00
27/11/19 Achat provisions appartements bureau Elecnors Succ. Sandrine. 13,620.00 4,128,117.00 451,545.00
27/11/19 Change de divises Concha Cancela aprovisionement compte Euro. - 4,128,117.00 451,545.00 100.00
27/11/19 Change de divises compte XAF. Concha Cancela.(taux 656) - 65,500.00 65,500.00 4,062,617.00 451,545.00
28/11/19 Provision pour les démarches de Madame Sussana Amandoh-Idriss. - 80,000.00 80,000.00 80,000.00 3,982,617.00 451,545.00
28/11/19 Change de divises Alberto €-XAF. Retrait compte Euro. - 3,982,617.00 451,545.00 -166.00
28/11/19 Change de divises compte XAF. Alberto approvisionement compte XAF.(taux 656) 110,000.00 - 4,092,617.00 451,545.00
28/11/19 Réparation presostat pompe hydro bureau Elecnor Succ. Nomo. 6,500.00 53,500.00 60,000.00 4,039,117.00 451,545.00
28/11/19 Parking aéroport pour la sortie de M. Ignacio, Alberto, etc…) Narciste. - 500.00 500.00 4,038,617.00 451,545.00
29/11/19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN PAR CARTE, M. JOSÉ CARAMÉS. 1,500,000.00 - 5,538,617.00 -1,500,000.00 -1,048,455.00
29/11/19 Achat de materieaux (inverseur, , contacter multi, etc..) pour réparation maison D. G. 500.00 39,500.00 40,000.00 5,499,117.00 1,451,545.00
29/11/19 Payement stage Joris mois de Novembre-2019. - 33,333.00 33,333.00 5,465,784.00 1,451,545.00
29/11/19 Salaires novembre-2019 (Chanceline, Inmaculé, Corine). Virginia. - 290,000.00 290,000.00 5,175,784.00 1,451,545.00
29/11/19 Renouvellement Visado Madame Concha. M. Batta. - 75,000.00 75,000.00 68,000.00 5,100,784.00 1,451,545.00
29/11/19 Salaires personnel Nachtigal (14 personnes) et Manuela. Virginia. - 640,130.00 640,130.00 4,460,654.00 1,451,545.00
29/11/19 Parking aéroport CE 713 FP (Ignacio, Ruben, Douglas). Thadeus 28-11-2019. - 500.00 500.00 4,460,154.00 1,451,545.00
29/11/19 Achat router Camtel maison Eva-Miguel. Jose-Gladys. - 60,000.00 60,000.00 4,400,154.00 1,451,545.00
29/11/19 Payement factures de Camtel maison Eva, Ngousso, Appart en haut, Virginia. 140,000.00 140,000.00 4,260,154.00 1,451,545.00
30/11/19 Réabonement Canal + maison Jose Caramés. - 20,000.00 20,000.00 4,240,154.00 1,451,545.00
30/11/19 Frais de voyage M. Ronald. Remboursement. 108,195.00 108,195.00 4,131,959.00 1,451,545.00
30/11/19 Frais de voyage M. Ronald. Remboursement. 11,854.00 11,854.00 4,120,105.00 1,451,545.00
30/10/19 Visado Diana (copine Tadeo). Philippe. 90,000.00 90,000.00 4,030,105.00 1,451,545.00
30/11/19 SOLDE MOIS DE NOVEMBRE-2019 5,208,334.00 0.00 303,033.00 8,541,843.00 8,866,876.00 235,000.00 4,030,105.00 1,451,545.00
02/12/19 Frais mission André Kembé aller-retour Edea. - 2,500.00 2,500.00 4,027,605.00 1,451,545.00
02/12/19 Carburant CE 451 HN. Alain. 2,500.00 27,500.00 30,000.00 4,000,105.00 1,451,545.00
02/12/19 Legalitation timbre lettre invitation M. Juan Cangas. Passeport Visa. Eva-Corine. - 2,000.00 2,000.00 3,998,105.00 1,451,545.00
02/12/19 Disyunter Groupe electrogéne Bureau Elecnor Succ. Olivier. 2,500.00 47,500.00 50,000.00 3,950,605.00 1,451,545.00
02/12/19 Avance pour la biére fête 13 décembre-2019. Narciste. 7,000.00 53,000.00 60,000.00 3,897,605.00 1,451,545.00
02/12/19 Carburant LT 857 HE. Aboubakar. 1,000.00 39,000.00 40,000.00 3,858,605.00 1,451,545.00
02/12/19 Achat de gobelets pour les fontaines du bureau Elecnor S. A. Succ. Remboursement Mariam. - 3,400.00 3,400.00 3,855,205.00 1,451,545.00
02/12/19 Frais de mission Edea. M. Julius. Pamela. - 3,500.00 3,500.00 3,851,705.00 1,451,545.00
02/12/19 Frais de Mission Edea Christian. - 2,500.00 2,500.00 3,849,205.00 1,451,545.00
02/12/19 Péage Edea Christian. - 2,000.00 2,000.00 3,847,205.00 1,451,545.00
03/12/19 Achat de carburant Groupe électrogégene, liquide reffr, super glue. Olivier 2,500.00 40,000.00 50,000.00 3,807,205.00 1,451,545.00
03/12/19 Achat de carburant Groupe électrogégene, liquide reffr, super glue. Olivier 6,500.00 3,800,705.00 1,451,545.00
03/12/19 Achat de carburant Groupe électrogégene, liquide reffr, super glue. Olivier 1,000.00 3,799,705.00 1,451,545.00
03/12/19 Entretien vidange huile et change de filtre voiture LT 247 DP. Arouna. 6,000.00 64,000.00 70,000.00 3,735,705.00 1,451,545.00
03/12/19 Change de divises Concha Cancela aprovisionement compte Euro. - 3,735,705.00 1,451,545.00 50.00
03/12/19 Change de divises compte XAF. Concha Cancela.(taux 656) - 32,797.50 32,797.50 3,702,907.50 1,451,545.00
03/12/19 Achat materieaux plomberie bureau Elecnor. Nomo. 9,400.00 20,600.00 30,000.00 3,682,307.50 1,451,545.00
03/12/19 Achat des ampoulles arriére pour voiture CE 451 HN. Chauffeur Thadeus. 750.00 4,250.00 5,000.00 3,678,057.50 1,451,545.00
03/12/19 Salaire Nov-2019. Jeanette. Virginia-Eva. - 105,000.00 105,000.00 3,573,057.50 1,451,545.00
03/12/19 Achat pour réparation chauff d'eau 1er appartement Bureau Elecnor, S. A.. Nomo. 2,500.00 37,500.00 40,000.00 3,535,557.50 1,451,545.00
03/12/19 Achat de capsules café appartement en haut. Mariam (remboursement) (8 cartons de 10 pièçes). - 28,000.00 28,000.00 3,507,557.50 1,451,545.00
03/12/19 Achat ribans et epingles x le jour du VIH. Mariam-Pamela. - 2,900.00 2,900.00 3,504,657.50 1,451,545.00
03/12/19 Achat de carburant voiture LT 247 DP. Jean Marc (remboursement). - 5,000.00 5,000.00 3,499,657.50 1,451,545.00
03/12/19 Achat de carburant voiture LT 247 DP. Jean Marc. - 5,000.00 5,000.00 3,494,657.50 1,451,545.00
03/12/19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN À BANQUE-SUBCOMPTE 80079. 3,494,657.50 1,451,545.00
04/12/19 Timbres deux photocopies passeport D. G. Corine. - 2,000.00 2,000.00 4,692,657.50 251,545.00
04/12/19 Péage visite Martine et Virginia à Nachtigal. Remboursement Mlle. Virginia. - 1,000.00 1,000.00 4,691,657.50 251,545.00
04/12/19 Gratification Inspecteur de travail et délegué à Nachtigal. - 25,000.00 25,000.00 25,000.00 4,666,657.50 251,545.00
04/12/19 Factures Camtel de Elecnor Bureau 1, Oyomabang, Gonzalo, Bureau 2. Priscille-Virginia. - 140,000.00 140,000.00 4,526,657.50 251,545.00
04/12/19 Dépistage (matériel)+affiche journée VIH. Pamela. - 217,000.00 217,000.00 4,309,657.50 251,545.00
05/12/19 Achat de cylindre de frain arriére Mitsubishi-Arouna. - 41,500.00 41,500.00 4,268,157.50 251,545.00
05/12/19 Achat Pneu voiture CE-216-JX. Narciste. 5,000.00 85,000.00 90,000.00 4,183,157.50 251,545.00
05/12/19 Payement livraison meubles pour Nachtigal de Vision Confort. Corine. - 10,000.00 10,000.00 4,173,157.50 251,545.00
05/12/19 Achat de provisions pour les appartements Bureau Elecnor, S. A, Succursale Cameroun. Sandrine. 891.00 22,520.00 80,000.00 4,150,637.50 251,545.00
05/12/19 Achat de provisions pour les appartements Bureau Elecnor, S. A, Succursale Cameroun. Sandrine. 53,089.00 4,097,548.50 251,545.00
05/12/19 Achat de provisions pour les appartements Bureau Elecnor, S. A, Succursale Cameroun. Sandrine. 3,500.00 4,094,048.50 251,545.00
05/12/19 Achat de materieaux réparation toilletes appartement 1er étage appartement Bureau Elecnor. Nomo. - 22,000.00 22,000.00 4,072,048.50 251,545.00
05/12/19 Frais médicaux José Caramés. - 46,150.00 46,150.00 4,025,898.50 251,545.00
05/12/19 Payement par frais de voyage M. Ronald. (déja en Novembre-2019) - 4,025,898.50 251,545.00
06/12/19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN PAR FORMULAIRE, M. JOSÉ CARAMÉS. 2,000,000.00 6,025,898.50 251,545.00
06/12/19 Achat de sucrés por la formation/information journée VIH. Pamela. - 6,900.00 6,900.00 6,018,998.50 251,545.00
06/12/19 Payement factures journaux Nov-2019. Mariam. - 8,400.00 8,400.00 6,010,598.50 251,545.00
06/12/19 Complement frais journée Formt/Information VIH. Pamela. - 100,000.00 100,000.00 5,910,598.50 251,545.00
06/12/19 Payement 2xiéme pour le lit de Mlle. Virginia. Philippe. - 50,000.00 50,000.00 5,860,598.50 251,545.00
06/12/19 Factures pharmacie Alliance . Remboursemnt M. José Caramés. - 11,700.00 11,700.00 5,848,898.50 251,545.00
09/12/19 Achat matériel électrique bureau(programateur ampoulles exterieur, etc..). Olivier. 2,000.00 12,500.00 60,000.00 5,836,398.50 251,545.00
09/12/19 Achat matériel électrique bureau(programateur ampoulles exterieur, etc..). Olivier. 45,500.00 5,790,898.50 251,545.00
09/12/19 Payement facture eau nov-2019, maison Mlle. Virginia. - 3,500.00 3,500.00 5,787,398.50 251,545.00
09/12/19 Payement eau+courrent novembre maison José Caramés. - 50,000.00 50,000.00 5,737,398.50 251,545.00
09/12/19 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN À BANQUE-SUBCOMPTE 80079. - 5,737,398.50 251,545.00 7,737,398.50 2,000,000.00
10/12/19 Achat de matériel electrique chauffe d'eau, chambre 1er étage Appartement Bureau Elecnor, S. A. Olivier. 500.00 59,500.00 60,000.00 5,677,898.50 251,545.00
10/12/19 Achat plomberie+chauffe d'eau 1er étage Bureau. Nomo. 2,800.00 151,500.00 155,000.00 5,526,398.50 251,545.00
10/12/19 Achat plomberie+chauffe d'eau 1er étage Bureau. Nomo. 700.00 5,525,698.50 251,545.00
10/12/19 Payement Fact Canwater Tadeo. Priscille. 510.00 3,567.00 185,000.00 5,522,131.50 251,545.00
10/12/19 Payement Fact Eneo D. G. Priscille. 166,421.00 5,355,710.50 251,545.00
10/12/19 MTN maison EVA. 14,502.00 5,341,208.50 251,545.00
10/12/19 Eloy (Privé). 500,000.00 500,000.00 5,341,208.50 251,545.00
10/12/19 Timbre lettre d'invitation. Miguel Ángel (DEIMOS). Corine. 1,000.00 1,000.00 5,340,208.50 251,545.00
10/12/19 Achat de materieux pour réparation portal entrée Bureau Elecnor, S. A. Succursale. Armand. 3,300.00 6,000.00 15,000.00 5,334,208.50 251,545.00
10/12/19 Achat de materieux pour réparation portal entrée Bureau Elecnor, S. A. Succursale. Armand. 1,200.00 5,333,008.50 251,545.00
10/12/19 Achat de provisions App Bureau Khalid. Sandrine. 172.00 39,828.00 40,000.00 5,288,680.50 251,545.00
11/12/19 Timbre lettre d'invitation Manuel de Los Santos (Deimos). Corine. - 1,000.00 1,000.00 5,287,680.50 251,545.00
11/12/19 Provision achat papier hygiénique+eau pour le bureau. Corine. 850.00 9,150.00 10,000.00 5,278,530.50 251,545.00
11/12/19 Provision cuvre-joint plafond maison D. G. Rodrigues. - 50,000.00 50,000.00 5,228,530.50 251,545.00
12/12/19 Differents achats (bananes plantains, accompagements) barbaque personnel bureau le vendredi 13-12-19) Virginia. - 95,000.00 95,000.00 5,133,530.50 251,545.00
12/12/19 APS offre Dyom II. Georges. - 6,500.00 6,500.00 5,127,030.50 2,751,545.00
12/12/19 RAPATRMNT PAR LA CAISSE DE SIGFRIDO À CAISSE SUCCURSALE. 5,000,000.00 - 10,127,030.50 2,751,545.00
12/12/19 Prov achat pour la fête de Noel (arbre de Nôel) pour le personnel du bureau. - 350,000.00 350,000.00 9,777,030.50 2,751,545.00
13/12/19 Prov achat nourriture chien. Margarithe. - 30,000.00 30,000.00 9,747,030.50 2,751,545.00
13/12/19 Achat de materieaux de plomber 5,500.00 24,500.00 30,000.00 9,722,530.50 2,751,545.00
13/12/19 Achat de carton pour garder le matérieaux mouillé du bureau par la fuit de la toillette chambre 1A. Olivier. - 10,000.00 10,000.00 9,712,530.50 2,751,545.00
13/12/19 Factures Canwater (D:G:, Sigfrido). Factures Eneo (Sigfrido). Priscille. 8,896.00 61,104.00 70,000.00 9,651,426.50 2,751,545.00
13/12/19 Payement facture Willy pour les pneus des engins chantier Ahala. - 475,000.00 475,000.00 9,176,426.50 2,751,545.00
13/12/19 Location tondeuse pour couper la pelousse de la parcela du bureau. Jean Marie. - 10,000.00 10,000.00 9,166,426.50 2,751,545.00
13/12/19 ETS WILLIS. Construction et instalattion de babillard de la entrñe du bureau. Maraiam. - 150,000.00 150,000.00 9,016,426.50 2,751,545.00
13/12/19 Provision achat chantier de la reforme du Bureau. Rodrigues. - 250,000.00 250,000.00 8,766,426.50 2,751,545.00
13/12/19 Pay factures Camtel (D.G., nachtigal, Oyomabang 2, Mustapha, Bureau 3) Priscille-Jose. - 175,000.00 175,000.00 8,591,426.50 2,751,545.00
13/12/19 Timbres pour lettres MINIFI pour Apec. Virginia-Manuela. 2,000.00 3,000.00 5,000.00 8,588,426.50 2,751,545.00
13/12/19 Frais de mission Julius pour mission à Lomié. - 67,000.00 67,000.00 8,521,426.50 2,751,545.00
13/12/19 Frais de mission Bitjong pour mission à Lomié. - 67,000.00 67,000.00 8,454,426.50 2,751,545.00
13/12/19 Courrier DHL Douala Djoum II. Gonzalo-Priscille. 1,600.00 8,400.00 10,000.00 8,446,026.50 2,751,545.00
13/12/19 Prov voyage pour la maission à Lomié. Bitjong. 92,800.00 57,200.00 150,000.00 8,388,826.50 2,751,545.00
13/12/19 Payement pour le service de cusisine de l'arbre de Noêl. Mariam. - 150,000.00 150,000.00 8,238,826.50 2,751,545.00
13/12/19 Salaire-Perdiem mois décembre-2019. Ronal Chourio. - 525,000.00 525,000.00 7,713,826.50 2,751,545.00
13/12/19 Frais de mission André vía Bitjong , mission à Lomié. - 44,000.00 44,000.00 7,669,826.50 2,751,545.00
15/12/19 Parking áeroport pour la récuperation M. Javier, Andrés. Remboursement M. Gonzalo. - 1,000.00 1,000.00 7,668,826.50 2,751,545.00
16/12/19 Timbres lettre d'invitation M. Ali Amichi. Corine. - 2,000.00 2,000.00 7,666,826.50 2,751,545.00
16/12/19 Dedouanement en DHL, agendas et calendriers Elecnor, S. A. Espagne. Priscille. - 330,000.00 330,000.00 7,336,826.50 2,751,545.00
16/12/19 Restaurant Hilton. Virginia-Khalid. - 75,000.00 75,000.00 7,261,826.50 2,751,545.00
16/12/19 Achat roulot papier pour enveller l' Offre. Gonzalo-Corine. 4,000.00 6,000.00 10,000.00 7,255,826.50 2,751,545.00
16/12/19 Parking aéroport. Récuperation bagages Offre. Narciste. - 500.00 500.00 7,255,326.50 2,751,545.00
17/12/19 Nettoyage moteur CE-971-JW. Chauffeur Christiam-Pamela. - 5,000.00 5,000.00 7,250,326.50 2,751,545.00
17/12/19 Achat de bois pour la réforme Nacht Bureau. Rodrigues. 18,500.00 381,500.00 400,000.00 6,868,826.50 2,751,545.00
17/12/19 Salaires + la paie 13 (Chanceline, Inmaculé, Jeannette) du mois décembre-2019. - 751,158.00 751,158.00 6,117,668.50 2,751,545.00
17/12/19 Acaht mat pour reforme chantier Bureau Elecnor Succ. Olivier. 1,000.00 109,000.00 110,000.00 6,008,668.50 2,751,545.00
17/12/19 Salaire Carine-Déc-2019. Virginia. - 50,000.00 50,000.00 5,958,668.50 2,751,545.00
17/12/19 Parking aéroport. Virgini-Arthur. Thadeus. - 500.00 500.00 5,958,168.50 2,751,545.00
17/12/19 Parking aéroport. Javier, Andrés + taxi Narciste. Narciste. - 500.00 500.00 2,000.00 5,957,668.50 2,751,545.00
17/12/19 Change de divises Andrés (Ofertas). Aprovisionement compte XAF 32,800.00 - 5,990,468.50 2,751,545.00
17/12/19 Change de divises compte EURO .(taux 656) - 5,990,468.50 2,751,545.00 -50.00
18/12/19 Achat de plomberie pour la nouvelle toilette de la Guerite bureau Elecnor Succ. Nomo Francin. - 116,800.00 116,800.00 5,873,668.50 2,751,545.00
18/12/19 Factures Eneo (Tadeo), Canwater (Bureau). Priscille. 1,616.00 73,384.00 75,000.00 5,800,284.50 2,751,545.00
18/12/19 Achat pour l maison D. G. (roullotte+Support) salon. Olivier. - 15,000.00 15,000.00 5,785,284.50 2,751,545.00
18/12/19 Achat de plomberie réparation Bureau. Nomo Francin. 5,000.00 15,000.00 20,000.00 5,770,284.50 2,751,545.00
18/12/19 Frais demande renouvellement fichier Importateur. Elisée-Rim. 43,000.00 17,000.00 60,000.00 5,753,284.50 2,751,545.00
19/12/19 Fact Ñe Moulin de France. Restauration M. Gonzalo. Remboursement M. Gonzalo. - 2,250.00 2,250.00 5,751,034.50 2,751,545.00
19/12/19 Materiel plomberie pour les toilettes interieurs reforme Bureau Eleccnor, Succ. Nomo. 2,400.00 157,600.00 160,000.00 5,593,434.50 2,751,545.00
19/12/19 Achat de papier hygiénique Bureau Elecnor. Corine. 1,020.00 8,980.00 10,000.00 5,584,454.50 2,751,545.00
20/12/19 Lavage voiture CE-686-KE. Bitjong. 5,000.00 5,000.00 10,000.00 5,579,454.50 2,751,545.00
23/12/19 Récharge numero télephone Orange personnel Elisée. Corine. - 5,000.00 5,000.00 5,574,454.50 2,751,545.00
23/12/19 Provision achats pour le chantier reforme Bureau Elecnor Succ. Rodrigues. 2,900.00 5,200.00 200,000.00 5,569,254.50 2,751,545.00
23/12/19 Provision achats pour le chantier reforme Bureau Elecnor Succ. Rodrigues. 57,000.00 5,512,254.50 2,751,545.00
23/12/19 Achat materiel plomberie bureau. Nomo Francin. - 27,000.00 27,000.00 5,350,354.50 2,751,545.00
26/12/19 Facture l'eau nov-2019, maison Eva. - 20,000.00 20,000.00 5,330,354.50 2,751,545.00
26/12/19 Achat materiel pour installation GPS. Chozem. - 25,000.00 25,000.00 5,305,354.50 2,751,545.00
26/12/19 Differents achats materiel électrique pour le chantier Reforme Bureau Elecnor Succ. Olivier. 1,000.00 249,000.00 250,000.00 5,056,354.50 2,751,545.00
26/12/19 Achat de materiel de plomberie toilettes reforme Bureau Elecnor, S. A. Nomo Francin. - 85,000.00 85,000.00 4,971,354.50 2,751,545.00
4,971,354.50 2,751,545.00
28/12/19 Eloy (Privé). 400,000.00 400,000.00 4,971,354.50 2,751,545.00
28/12/19 Achar carburant Pick-UP noir. Narciste. - 25,000.00 25,000.00 4,946,354.50 2,751,545.00
28/12/19 Achat essence (super) betonier cahntier Bureau. - 10,000.00 10,000.00 4,936,354.50 2,751,545.00
30/12/19 Provision achats reforme chantier Bureau. Rodrigues. - 318,500.00 318,500.00 4,617,854.50 5,251,545.00
30/12/19 Achart de piques de terre pour la phose septique. Olivier. 500.00 124,500.00 125,000.00 4,493,354.50 5,251,545.00
30/12/19 Vidange de la phose septique deux voyages-deux phoses+boue. - 170,000.00 170,000.00 4,323,354.50 5,251,545.00
30/12/19 Stager (enmauelle, Gabrielle, Elisé) mois decembre-2019. - 158,500.00 158,500.00 4,164,854.50 5,251,545.00
31/12/19 Achat produit pour la phose septique bureau Nomo. 6,500.00 43,500.00 50,000.00 4,121,354.50 5,251,545.00
31/12/19 Canal +, maison José Caramés. - 20,000.00 20,000.00 4,101,354.50 5,251,545.00
31/12/19 Facture placard-armoire Miguel. - 150,000.00 150,000.00 3,951,354.50 5,251,545.00
31/12/19 Facture journaux bureau. Corine. 600.00 9,400.00 10,000.00 3,941,954.50 5,251,545.00
31/12/19 Factura Taxi Madrid de Mlle. Virginia. Reembolso Virginia. 321.00 19,679.00 20,000.00 3,922,275.50 5,251,545.00
31/12/19 Factura Taxi Madrid de Mlle. Eva. Reembolso Eva. 321.00 19,679.00 20,000.00 3,902,596.50 5,251,545.00
31/12/19 Facture de frais médicaux de M. Arthhur. Remboursement. - 35,900.00 35,900.00 3,866,696.50 5,251,545.00
31/12/19 Fact ETS Koeman pour l'achat de charbon de l'arbre de Nôel au bureau Elecnor, S. A. Corine. - 6,500.00 6,500.00 3,860,196.50 5,251,545.00
31/12/19 Payement facture de courrant maison Virginia. - 27,132.00 27,132.00 3,833,064.50 5,251,545.00
31/12/19 Payement des frais de voyage +antimoustiques M. Ali Fassi. Remboursement M. Ronald Chourio. - 50,679.00 50,679.00 3,782,385.50 5,251,545.00
31/12/19 Frais de voyage de M. Ronald Chourio. Remboursement M. Ronald Chourio. - 200,000.00 200,000.00 3,582,385.50 5,251,545.00
130,000.00 130,000.00 130,000.00 3,452,385.50 5,251,545.00
31/12/19 SOLDE MOIS DE DÉCEMBRE-2019 8,232,800.00 0.00 221,849.50 8,810,519.50 9,932,369.00 2,874,666.00 5,251,545.00 2,874,666.00
03/01/20 Payement facture de l'eau de la maison de madame Virginia. - 1,000.00 1,000.00 2,873,666.00 5,251,545.00
03/01/20 Differents achats reforme chantier Bureau. Rodrigues. - 6,500.00 118,500.00 2,867,166.00 5,251,545.00
03/01/20 Differents achats reforme chantier Bureau. Rodrigues. 27,000.00 2,840,166.00 5,251,545.00
03/01/20 Differents achats reforme chantier Bureau. Rodrigues. 85,000.00 2,755,166.00 5,251,545.00
06/01/20 Facture franquice assurance pour récuperation à Cami. Voiture Gonzalo-Narciste. 5,665.00 144,335.00 150,000.00 2,610,831.00 5,251,545.00
06/01/20 Achat de points, fils, essence. Disque. Arlette. Rodrigues. 8,400.00 12,600.00 170,000.00 2,598,231.00 5,251,545.00
06/01/20 Achat de points, fils, essence. Disque. Arlette. Rodrigues. 34,000.00 2,564,231.00 5,251,545.00
06/01/20 Achat de points, fils, essence. Disque. Arlette. Rodrigues. 115,000.00 2,449,231.00 5,251,545.00
06/01/20 Achat de goulottes, vis, chevilles pour réparation bureau. Olivier. 8,500.00 161,500.00 170,000.00 2,287,731.00 5,251,545.00
06/01/20 Achat de adaptateur robinet pour le tuyau jardin bureau. Jean Marie. - 4,500.00 4,500.00 2,283,231.00 5,251,545.00
06/01/20 Carburant LT-713 FB. Narciste+Péage voayage a NNAnga avec Martine. 5,550.00 32,450.00 40,000.00 2,250,781.00 5,251,545.00
06/01/20 Carburant LT-713 FB. Narciste+Péage voayage a NNAnga avec Martine. 2,000.00 2,248,781.00 5,251,545.00
06/01/20 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN PAR CARTE, M. JOSÉ CARAMÉS. 1,500,000.00 3,748,781.00 -1,500,000.00 3,751,545.00
07/01/20 Péage Edea. Thadeus-Idriss+lavage voiture CE-2016-JX. 5,000.00 7,000.00 3,743,781.00 3,751,545.00
07/01/20 Péage Edea. Thadeus-Idriss+lavage voiture CE-2016-JX. 2,000.00 3,741,781.00 3,751,545.00
07/01/20 Achat de nourriture pour le chien bureau. Margharite. - 30,000.00 30,000.00 3,711,781.00 3,751,545.00
07/01/20 Differents achats (bois, Plafond, etc…) pour le chantier bureau. Rodrigues. - 190,000.00 190,000.00 3,521,781.00 3,751,545.00
07/01/20 Lavage voiture CE 959 KM. Gilles. - 5,000.00 5,000.00 3,516,781.00 3,751,545.00
07/01/20 Timbre Lettre d'invitation Javier López Tato. Corine. - 1,000.00 1,000.00 3,515,781.00 3,751,545.00
07/01/20 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN PAR CARTE, M. JOSÉ CARAMÉS. 1,500,000.00 - 5,015,781.00 -1,500,000.00 2,251,545.00
08/01/20 Different achats plomberie Bureau. Nomo. - 138,900.00 138,900.00 4,876,881.00 2,251,545.00
08/01/20 Gas-oil Groupe Électrogéne bureau. Olivier. - 30,000.00 30,000.00 4,846,881.00 2,251,545.00
08/01/20 Achat batterie CE 971 JW. Crhistiam. 2,000.00 73,000.00 75,000.00 4,773,881.00 2,251,545.00
07/01/20 Achat Mat chantier Bureau. Arllette. 1,000.00 46,500.00 70,000.00 4,727,381.00 2,251,545.00
08/01/20 Achat Mat chantier Bureau. Arllette. 22,500.00 4,704,881.00 2,251,545.00
08/01/20 Régistre Importateurs-Exp. Elisé. - 35,000.00 35,000.00 4,669,881.00 2,251,545.00
08/01/20 Achat réglette maison et ampoulles pour D. G.. Olivier. 1,000.00 29,000.00 30,000.00 4,640,881.00 2,251,545.00
08/01/20 Reabonement Canal + appartement en haut (2xiéme étage) bureau Elecnor, S. A. Priscille. 20,000.00 100,000.00 4,620,881.00 2,251,545.00
09/01/20 Reabonement Canal+ Evasion + maison Tadeo. Priscille. 20,000.00 4,600,881.00 2,251,545.00
10/01/20 Reabonement Canal+ Evasion + maison Mustapha. Priscille. 20,000.00 4,580,881.00 2,251,545.00
11/01/20 Reabonement Canal+ Evasion + maison Eva. Priscille. 20,000.00 4,560,881.00 2,251,545.00
12/01/20 Reabonement Canal+ Evasion + maison D. G. Priscille. 20,000.00 4,540,881.00 2,251,545.00
08/01/20 Factures Camtel 14 factures. Priscille. - 210,000.00 210,000.00 4,330,881.00 2,251,545.00
08/01/20 Reabonement Canal + (changement décodeur) appartement en 1er étage bureau Elecnor, S. A. Priscille. - 15,000.00 15,000.00 4,315,881.00 2,251,545.00
08/01/20 Parking aéroport , récuperation Ali et <miguel, virginia et Ronald. Le 06 et le 08 de janvier. Mohamed, Alain et Narciste. - 1,000.00 2,000.00 4,314,881.00 2,251,545.00
08/01/20 Parking aéroport , récuperation Ali et <miguel, virginia et Ronald. Le 06 et le 08 de janvier. Mohamed, Alain et Narciste. 500.00 4,314,381.00 2,251,545.00
08/01/20 Parking aéroport , récuperation Ali et <miguel, virginia et Ronald. Le 06 et le 08 de janvier. Mohamed, Alain et Narciste. 500.00 4,313,881.00 2,251,545.00
09/01/20 Acaht ampoulle reglette, etc.. Domicile Tadeo. Olivier. 5,000.00 85,000.00 90,000.00 4,228,881.00 2,251,545.00
09/01/20 Achat l'eau Bureau. Mariam via Narciste. 500.00 9,500.00 10,000.00 4,219,381.00 2,251,545.00
09/01/20 Achat pneu voiture LT-713 FB. Narciste. 3,900.00 86,100.00 90,000.00 4,133,281.00 2,251,545.00
09/01/20 Achat de carte SIM, MTN. Juan Cangas. Priscille. 5,000.00 15,000.00 20,000.00 4,118,281.00 2,251,545.00
09/01/20 Achat des planches, chevrons, pour le chnatier de la reforme du bureau Elecnor, S. A.. Arllette. - 195,000.00 245,000.00 5,423,281.00 751,545.00
09/01/20 Essence pour les betonniers . Arlette. 10,000.00 5,413,281.00 751,545.00
09/01/20 Nourriture ouvriers pour le betonnage de la dalle des guérites chantier bureau Elecnor, S. A. Arlette. 30,000.00 5,383,281.00 751,545.00
09/01/20 Sceau maçons. Chantier Bureau Elecnor. Arlette. 10,000.00 5,373,281.00 751,545.00
09/01/20 Frais de mission de Julius et Christian à Nachtigal avc Pamela. Reunion PASS avec EDF. - 2,500.00 6,000.00 5,370,781.00 751,545.00
09/01/20 Frais de mission de Julius et Christian à Nachtigal avc Pamela. Reunion PASS avec EDF. 3,500.00 5,367,281.00 751,545.00
09/01/20 Péage Nachtigal Pamela, reunion PASS avec EDF. - 1,000.00 1,000.00 5,366,281.00 751,545.00
10/01/20 Facture de Kadis pour l'acaht de gilet, trouse seccours voitures, triangles voiture, pour stock. Pamela. - 50,085.00 50,085.00 5,316,196.00 751,545.00
10/01/20 Payement de taxes parking, 6 voitures. Priscille. - 45,000.00 45,000.00 5,271,196.00 751,545.00
10/01/20 Lavage voiture. D. G. Jean Marc. - 5,000.00 5,000.00 5,266,196.00 751,545.00
10/01/20 Achats provisions appartement bureau. Arrivé M. Pedro Déniz, Dougals, Ángel, Enri, etc..Sandrine. 7,118.00 42,144.00 300,000.00 5,224,052.00 751,545.00
10/01/20 Achats provisions appartement bureau. Arrivé M. Pedro Déniz, Dougals, Ángel, Enri, etc..Sandrine. 210,838.00 5,013,214.00 751,545.00
10/01/20 Achat bobine et montage scie à bois pour le chantier du bureau Elecnor, S. A. Olivier. - 40,000.00 40,000.00 4,933,314.00 751,545.00
10/01/20 Provision voyage Idriss à Douala, Port, Hlog, etc.. - 200,000.00 200,000.00 4,733,314.00 751,545.00
10/01/20 Frais médicaux (consultation+medicaments) José Caramés . Remboursement M. José Caramés. - 24,750.00 74,950.00 4,708,564.00 751,545.00
10/01/20 Frais médicaux (consultation+medicaments) José Caramés . Remboursement M. José Caramés. 19,900.00 4,688,664.00 751,545.00
10/01/20 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN PAR FORMULAIRE, M. JOSÉ CARAMÉS. 5,000,000.00 - 9,658,364.00 751,545.00
11/01/20 Achat pneu Pick-Up CE-088-HL. Pour Edea. Arouna - 140,000.00 140,000.00 9,518,364.00 751,545.00
11/01/10 Visa debarquement M. Enri Genaro Escobar+légalisation des documents. Corine. - 31,000.00 31,000.00 9,487,364.00 751,545.00
13/01/20 Facture Eneo D. G et Canwater (D. G., Tadeo, Sigfrido. Priscille 9,971.00 18,127.00 140,000.00 9,469,237.00 751,545.00
13/01/20 Facture MTN, mensualité conexión internet maison Eva. Priscille 3,860.00 9,465,377.00 751,545.00
13/01/20 Facture Eneo (D. G. ). Canwater (D. G., Tadeo, Sigfrido) et facture MTN (Maison Eva). Priscille. 1,000.00 139,000.00 140,000.00 9,218,335.00 751,545.00
13/01/20 Achat de materieaux pour la maison D. G. Nomo. - 113,000.00 113,000.00 9,105,335.00 751,545.00
13/01/20 Achats pour le chantier du bureau. Arlette. - 295,400.00 295,400.00 8,809,935.00 751,545.00
13/01/20 Achat cable pour le chantier bureau. Olivier. 3,000.00 277,000.00 280,000.00 8,532,935.00 751,545.00
13/01/20 Achat de gobelets et cápsules café. Mariam-Narciste. - 16,100.00 16,100.00 8,516,835.00 751,545.00
13/01/20 Courrier Eneo DHL. Corine-Priscille. 1,600.00 8,400.00 10,000.00 8,508,435.00 751,545.00
13/01/20 Arrivé Enri Gustavo, frais de visa. Narciste. - 73,000.00 73,000.00 8,435,435.00 751,545.00
14/01/20 Factures Camtel (Gonzalo, Sigfrido)+Router maison Miguel. Priscille. - 105,000.00 105,000.00 8,330,435.00 751,545.00
15/01/20 Accesoires salle de bain 2º chambre 2xiéme appartement. Presostat pompe hydro. Nomo. 4,500.00 50,500.00 55,000.00 8,279,935.00 751,545.00
15/01/20 Achat de materieaux électrique sous-sol bureau, étage. Olivier. 2,500.00 137,500.00 140,000.00 8,142,435.00 751,545.00
15/01/20 Provision l'argent orange money pour mission à Douala de M. Idriss. Mariam. - 150,000.00 150,000.00 7,992,435.00 751,545.00
15/01/20 Achat floteur wc, distribuiter chambre 2, 2xiéme appartement buerau Elecnor. Nomo. - 15,000.00 15,000.00 7,977,435.00 751,545.00
15/01/20 Cachet filial+cachet Signature Sigfrido. Mariam. - 50,000.00 50,000.00 7,927,435.00 751,545.00
16/01/20 Achat de bouteilles d'eau pour le bureau. Mariam. 100.00 1,900.00 10,000.00 7,925,535.00 751,545.00
16/01/20 Achat de bouteilles d'eau pour le bureau. Mariam. 8,000.00 7,917,535.00 751,545.00
16/01/20 Achat de materieaux de plomberie pour les guerites. Nomo. 500.00 89,500.00 105,000.00 7,828,035.00 751,545.00
16/01/20 Achat de materieaux de plomberie pour les guerites. Nomo. 15,000.00 7,813,035.00 751,545.00
16/01/20 Timbre legalisation paseport Juan Cangas. Corine. 1,000.00 1,000.00 7,812,035.00 751,545.00
16/01/20 RAPATRMNT PAR LA CAISSE DE SIGFRIDO À CAISSE SUCCURSALE. 5,000,000.00 - 12,812,035.00 751,545.00
17/01/20 Achat mat de plomberie chantier bureau. Nomo. 600.00 42,400.00 45,000.00 12,769,635.00 751,545.00
17/01/20 Achat mat de plomberie chantier bureau. Nomo. 2,000.00 12,767,635.00 751,545.00
17/01/20 Achat de cable, +tubes silycone ppur le chantier du bureau. Olivier. 5,000.00 145,000.00 150,000.00 12,622,635.00 751,545.00
17/01/20 Achat de papier duplicateur. Virginia. - 30,000.00 30,000.00 12,592,635.00 751,545.00
17/01/20 Achat de lampes led, economiques, etc.. Olivier. 6,000.00 184,000.00 190,000.00 12,408,635.00 751,545.00
17/01/20 Frais veterinaire Iris via Pamela. - 28,000.00 28,000.00 12,380,635.00 751,545.00
17/01/20 Provision voyage Jessica pour Libreville Jessica. - 200,000.00 200,000.00 12,180,635.00 751,545.00
17/01/20 Achat Sikalatex. Rodrigues. - 30,000.00 30,000.00 12,150,635.00 751,545.00
20/01/20 Enregistrement Filial import -Export. Elisée. - 45,000.00 45,000.00 12,105,635.00 751,545.00
20/01/20 Frais médicaux Arthur. Virginia. 2,000.00 28,000.00 30,000.00 12,077,635.00 751,545.00
20/01/20 Lavage voiture CE -216-JX. Narciste. - 5,000.00 5,000.00 12,072,635.00 751,545.00
20/01/20 Factures Eneo (Maison Eva) Priscille. 3,834.00 81,759.00 225,000.00 11,990,876.00 751,545.00
20/01/20 Factures Eneo (Bureau Douala). Priscille. 91,212.00 11,899,664.00 751,545.00
20/01/20 Factures Eneo (Maison Sigfrido). Priscille. 28,195.00 11,871,469.00 751,545.00
20/01/20 Facture Canal + appartement en haut. Priscille. 20,000.00 11,851,469.00 751,545.00
20/01/20 Provision frais médicaux Arthur. 8,000.00 42,000.00 50,000.00 11,809,469.00 751,545.00
20/01/20 Achat de materieaux probléme de presion d'eau maison D, G. Nomo. 2,700.00 102,300.00 105,000.00 11,707,169.00 751,545.00
20/01/20 Ciment+fer chantier bureau. Rodrigues. - 27,600.00 347,600.00 320,000.00 11,359,569.00 751,545.00
20/01/20 Achats pour le chantier bureau. Arlette. - 170,000.00 170,000.00 11,189,569.00 751,545.00
20/01/20 Payement par desinstallation et installation split ancien, nouevaux bureau (bureau José Caramés). - 81,500.00 81,500.00 11,108,069.00 751,545.00
20/01/20 Provision voyage Jessica pour déposer l'offre de PIAEPAL. - 550,000.00 550,000.00 10,558,069.00 751,545.00
20/01/20 Provsion petit dejeuner pour réunion D. G. MarIaim. 550.00 6,050.00 20,000.00 10,552,019.00 751,545.00
20/01/20 Provsion petit dejeuner pour réunion D. G. MarIaim. 3,500.00 10,548,519.00 751,545.00
20/01/20 Provsion petit dejeuner pour réunion D. G. MarIaim. 9,900.00 10,538,619.00 751,545.00
21/01/20 Provision Achat de materieaux LT 247 DP. Arouna. - 25,000.00 25,000.00 10,513,619.00 751,545.00
21/01/20 Achat materieaux (pompe hydro), maison D. G. Nomo. 126,000.00 371,000.00 10,387,619.00 751,545.00
21/01/20 Achat materieaux (pompe hydro), maison D. G. Nomo. 245,000.00 10,142,619.00 751,545.00
21/01/20 Achat de raccords, disyunteurs splits. Chantier Bureau. Olivier. 500.00 172,500.00 173,000.00 9,970,119.00 751,545.00
21/01/20 Timbre lettre d'invitation. Teresa Hortal. Corine. - 1,000.00 1,000.00 9,969,119.00 751,545.00
21/01/20 Parking aéroport 4, (Pedro, douglas, Gonzalo, Eva, Juan Cangas) - 2,000.00 2,000.00 9,967,119.00 751,545.00
21/01/20 Inspection technique Alain. - 9,500.00 9,500.00 10,500.00 9,957,619.00 751,545.00
21/01/20 Amande expertise voiture LT 247 DP. Alain-Aoruna. 5,000.00 9,957,619.00 751,545.00
21/01/20 Fact Kadis mise à service extinteurs expatriés maisons. Pamela. - 14,175.00 14,175.00 9,943,444.00 751,545.00
21/01/20 Frais de mission Douala pour M. Thadeus (Orange Money). Voyage avce Mlle. Virginia pour conference Fiducia. - 42,500.00 42,500.00 9,900,944.00 751,545.00
22/01/20 Achat de mat électrique réparation-chantier bureau Elecnor-Yaoundé. Olivier. 500.00 119,500.00 120,000.00 9,781,444.00 751,545.00
22/01/20 Frais de Mission à Nachtigal pour Chauffeur Christiam 16-01-2020. Pamela. - 2,500.00 2,500.00 9,778,944.00 751,545.00
22/01/20 Parking aéroport. Récuperation Ángel 14-01-2020. Pamela. - 500.00 500.00 9,778,444.00 751,545.00
22/01/20 Péage Nachtigal (16 et 21-01-2020). Pamela. - 2,000.00 2,000.00 9,776,444.00 751,545.00
22/01/20 Salaire mois de janvier-2020 de M. Ronald Chourio. - 525,000.00 525,000.00 9,251,444.00 751,545.00
23/01/20 Canwater (bureau), Eneo (Virginia). Priscille. 3,617.00 21,383.00 25,000.00 9,230,061.00 751,545.00
23/01/20 Timbre lettre d'invitation M Mario García Del Rio et Francisco Sánchez. Corine. - 2,000.00 2,000.00 9,228,061.00 751,545.00
23/01/20 Frais de voyage á Douala de Mlle. Virginia. - 127,100.00 127,100.00 9,100,961.00 751,545.00
23/01/20 Fact l'eau mois décembre-2020. Maison Eva. - 25,000.00 25,000.00 9,075,961.00 751,545.00
24/01/20 Provision mostiquiers maison Sigfrido. Rodrigues. - 180,000.00 180,000.00 8,895,961.00 751,545.00
24/01/20 Achat de Sykalatex pour le chantier Bureau Elecnor, S. A. Rodrigues. - 30,000.00 30,000.00 8,865,961.00 751,545.00
27/01/20 Démarches renouvellement visas Emilio y Diana. Corine - 9,750.00 9,750.00 8,856,211.00 751,545.00
27/01/20 Achat matérial électrique bureau. Olivier. 6,100.00 193,900.00 200,000.00 8,662,311.00 751,545.00
27/01/20 Huile+fiktre CE 216 JX. Jean Marc. 9,000.00 51,000.00 60,000.00 8,611,311.00 751,545.00
27/01/20 Gas-oil nature CE 439 IX. - 30,000.00 30,000.00 8,581,311.00 751,545.00
27/01/20 Frais de mission Edea pour Julius. Pamela. - 53,500.00 53,500.00 8,527,811.00 751,545.00
27/01/20 Frais de mission Edea pour Christiam. Pamela. - 2,500.00 2,500.00 8,525,311.00 751,545.00
27/01/20 Aps importanteur+timbre. Georges. - 8,300.00 8,300.00 8,517,011.00 751,545.00
28/01/20 Achat tuyaux, corniers, etc…, pour le chantier du bureau. Arlette. - 290,300.00 290,300.00 8,226,711.00 751,545.00
28/01/20 Vidange LT 713 FB. Jean Marc. 9,000.00 51,000.00 60,000.00 8,175,711.00 751,545.00
28/01/20 Payement facture Eneo Tadeo, Mustapha. Priscille. 10,500.00 49,500.00 60,000.00 8,126,211.00 751,545.00
28/01/20 Achat de nourriture Iris. Margharithe. 1,000.00 31,000.00 32,000.00 8,095,211.00 751,545.00
28/01/20 Factures Camtel, achat módem Edea. Récharge (Douala, Edea). Priscille. - 180,000.00 180,000.00 7,915,211.00 751,545.00
28/01/20 Factures cachets Elecnor. Mariam. - 55,500.00 55,500.00 7,859,711.00 751,545.00
29/01/20 Achat robinet maison D. G. Nomo. 5,000.00 45,000.00 50,000.00 7,814,711.00 751,545.00
29/01/20 Timbres pour renouv visas Emilio. Corine - 2,000.00 2,000.00 7,812,711.00 751,545.00
29/01/20 Réparation télevision bureau D. G. Maraim. - 94,208.00 94,208.00 7,718,503.00 751,545.00
29/01/20 Provision achats appartement bureau. Sandrine. - 3,500.00 74,397.00 7,715,003.00 751,545.00
29/01/20 Provision achats appartement bureau. Sandrine. 24,907.00 7,690,096.00 751,545.00
29/01/20 Provision achats appartement bureau. Sandrine. 45,990.00 7,644,106.00 751,545.00
29/01/20 Achat materieaux électriques appartement en haut bureau Elecnor. Olivier. 1,000.00 19,000.00 20,000.00 7,625,106.00 751,545.00
29/01/20 Provision voyage Libreville, PIAEPAL. Jessica. Rapporter au prémier de février. - 7,625,106.00 751,545.00
29/01/20 Achat de cadre portes +fenêtre bureau Virginia. Chantier Bureau. Arlette. - 25,000.00 25,000.00 7,600,106.00 751,545.00
29/01/20 Carte de séjor Madame Diana (Tadeo). Corine. - 250,000.00 250,000.00 7,350,106.00 751,545.00
29/01/20 Achat de médcaments pour le chien du bureau. Margarithe. 1,000.00 4,000.00 5,000.00 7,346,106.00 751,545.00
29/01/20 Achat tuyau arrosser bureau. Olivier. 3,000.00 37,000.00 40,000.00 7,309,106.00 751,545.00
29/01/20 Frais de mission, Mohamed Eda. Agnes-Miguel. - 22,500.00 22,500.00 7,286,606.00 751,545.00
30/01/20 Timbres pour l'enfant Rphael Del Potro, Côte D'Ivoir. Corine. 3,000.00 2,000.00 5,000.00 7,284,606.00 751,545.00
31/01/20 Achat vis, etc,,, chantier bureau. Arlette. 8,000.00 152,000.00 160,000.00 7,132,606.00 751,545.00
31/01/20 Courrier DHL (carte de séjour Khalid) pour Madrid. Corine. 0.50 39,999.50 40,000.00 7,092,606.50 751,545.00
31/01/20 Achat tuyau, coude persé Inst télepherique. Olivier. 400.00 39,600.00 40,000.00 7,053,006.50 751,545.00
31/01/20 Achat télecommande Samsumg Tv, D. G. Mariam. - 20,273.00 20,273.00 7,032,733.50 751,545.00
31/01/20 Achat matériaux de la liste de trasnport pour la voiture Mitsubishi. Narciste. 3,000.00 47,000.00 50,000.00 6,985,733.50 751,545.00
31/01/20 Frais de mission de Thadeus, voyage à Kribi, avec Mlle. Virginia. - 31,000.00 31,000.00 6,954,733.50 751,545.00
31/01/20 Péage pour aller à Edea de Pamela. Remboursement Pamela. - 4,000.00 4,000.00 6,950,733.50 751,545.00
31/01/20 Facture Kadis. Récharge extincteur de l'appartemetn en haut du bureau. Remboursement Pamela. - 20,318.00 20,318.00 6,930,415.50 751,545.00
31/01/20 Frais de taxi Eva García. Remboursement Eva. - 19,680.00 19,680.00 6,910,735.50 751,545.00
31/01/20 Payement facture Journaux-Janvier. Mariam 1,200.00 8,800.00 10,000.00 6,901,935.50 751,545.00
31/01/20 Pay Canal + Maison Gonzalo et M. José Caramés. 20,000.00 40,000.00 6,881,935.50 751,545.00
31/01/20 Pay Canal + Maison Gonzalo et M. José Caramés. 20,000.00 6,861,935.50 751,545.00
31/01/20 M. Idriss. Idriss voyage à Douala-Edea. Remboursement ;. Sigfrido. - 50,000.00 50,000.00 6,811,935.50 751,545.00
31/01/20 Conciliation provision voyage à Douala M. Idriss. - 168,887.00 168,887.00 6,643,048.50 751,545.00
6,643,048.50 751,545.00
31/01/20 SOLDE MOIS DE JANVIER-2020 14,500,000.00 0.00 143,705.50 10,731,617.50 10,875,323.00 15,500.00 6,643,048.50 751,545.00
03/02/20 Provision voyage Libreville, PIAEPAL. Jessica. - 500,000.00 500,000.00 6,143,048.50 751,545.00
03/02/20 Achat de sable, corniéres, discs,), chantier bureau. Arlette. 27,400.00 70,000.00 110,000.00 6,073,048.50 751,545.00
03/02/20 Achat de sable, corniéres, discs,), chantier bureau. Arlette. 12,600.00 6,060,448.50 751,545.00
03/02/20 Péage à Edea, Remboursement Pamela. - 1,000.00 1,000.00 6,059,448.50 751,545.00
03/02/20 Piles Duracell Plus. Mariam. - 1,790.00 1,790.00 6,057,658.50 751,545.00
03/02/20 Parking aéroport, arrivé Madame Jessica. Narciste (02-02-2020). - 500.00 500.00 6,057,158.50 751,545.00
03/02/20 Achat de ciment pour le chantier du Bureau. Arlette. 3,500.00 46,500.00 50,000.00 6,010,658.50 751,545.00
03/02/20 Facture récharge extincteur Yaoundé. Pamela. - 20,318.00 20,318.00 5,990,340.50 751,545.00
04/02/20 Provision Visa Emilio+timbres Mexicaine. Corine. 54,000.00 6,000.00 60,000.00 5,984,340.50 751,545.00
04/02/20 Achat de coffrage etc. Arlette. 69,000.00 125,000.00 5,915,340.50 751,545.00
04/02/20 Achat de coffrage etc. Arlette. 56,000.00 5,859,340.50 751,545.00
5,859,340.50 751,545.00
04/02/20 Achat de gas-oil+Rouleau Bureau. Olivier. 28,000.00 60,000.00 5,831,340.50 751,545.00
04/02/20 Achat de gas-oil+Rouleau Bureau. Olivier. 31,650.00 5,799,690.50 751,545.00
04/02/20 Salaire mois de Janvier de Chanceline. Virginia. - 120,000.00 120,000.00 5,679,690.50 751,545.00
04/02/20 Salaire mois de Janvier de Virginie.Virginia-Jose. - 72,257.00 72,257.00 5,607,433.50 751,545.00
04/02/20 Salaire mois jnvier-2020 de Jeannette. Virginia-Jose. - 103,160.00 103,160.00 5,504,273.50 751,545.00
05/02/20 Achat de cartouches imprimante+café pour le bureau+separateurs offre Gabon. Mariam. 184,000.00 200,900.00 5,320,273.50 751,545.00
05/02/20 Achat de cartouches imprimante+café pour le bureau+separateurs offre Gabon. Mariam. 14,400.00 5,305,873.50 751,545.00
05/02/20 Achat de cartouches imprimante+café pour le bureau+separateurs offre Gabon. Mariam. 2,500.00 5,303,373.50 751,545.00
05/02/20 Stage Elisée. Mois de Janvier-2020 - 50,000.00 50,000.00 5,253,373.50 751,545.00
05/02/20 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN PAR FORMULAIRE, M. JOSÉ CARAMÉS. 5,000,000.00 10,253,373.50 751,545.00
06/02/20 Armoritation-conciliation solde Jessica. Mission PIAEPAL Libreville. - 288,798.00 288,798.00 9,964,575.50 751,545.00
06/02/20 Provision Mission PIAEPAL. Jessica. - 500,000.00 500,000.00 9,464,575.50 751,545.00
06/02/20 Achats cylindres des portes bureau Eva-Virginia, Appartement Eva, Chambre Eva. Cable chantier bureau, grillage antimoustiques, etc.. Olivier. - 100,500.00 100,500.00 9,364,075.50 751,545.00
06/02/20 Achat cadre fênetre, guerite gardiens. Olivier. 20,000.00 20,000.00 9,344,075.50 751,545.00
06/02/20 Stage Gabriella Janvier-2020. Jose. 50,000.00 50,000.00 9,294,075.50 751,545.00
07/02/20 Facture eau maison Tadeo. Priscille. 2,300.00 2,700.00 5,000.00 9,291,375.50 751,545.00
07/02/20 Facture eau maison Virginia Virginia. 2,000.00 3,000.00 5,000.00 9,288,375.50 751,545.00
07/02/20 Achats matérieaux reparation bureau. Armand 4,000.00 76,000.00 80,000.00 9,212,375.50 751,545.00
07/02/20 Achats matérieaux reparation bureau. Olivier 65,000.00 65,000.00 9,147,375.50 751,545.00
07/02/20 Cachets rond bleu QHSE Mariam 50,000.00 50,000.00 9,097,375.50 751,545.00
07/02/20 Salaire janvier Enri. Tadeo 305,000.00 305,000.00 8,792,375.50 751,545.00
07/02/20 Préstamo Virginia 50,000.00 0.00 50,000.00 8,792,375.50 751,545.00
07/02/20 Achats petit-déjeuner visite Alejandro. Eva 28,300.00 11,700.00 40,000.00 8,780,675.50 751,545.00
07/02/20 Timbre lettre invitation Enrique García. Corine 1,000.00 1,000.00 8,779,675.50 751,545.00
12/02/20 Facture eau maison Sigfrido. Priscille 246.00 6,754.00 7,000.00 8,772,921.50 751,545.00
12/02/20 Achat filtre eau maison DG. Olivier 1,500.00 28,500.00 30,000.00 8,744,421.50 751,545.00
12/02/20 Capsules cafe. Mariam 35,000.00 35,000.00 8,709,421.50 751,545.00
12/02/20 Facture ENEO maison Sigfrido. Priscille 1,350.00 48,650.00 50,000.00 8,660,771.50 751,545.00
12/02/20 Achat papier aluminium, péages Nachtigal et parking. Jean Marc 120.00 8,780.00 10,000.00 8,651,991.50 751,545.00
12/02/20 Achat papier aluminium, péages Nachtigal et parking. Jean Marc 1,000.00 8,650,991.50 751,545.00
12/02/20 Achat papier aluminium, péages Nachtigal et parking. Jean Marc 100.00 8,650,891.50 751,545.00
12/02/20 Achats pharmacie, gillets et cable. Bassala 4,000.00 75,000.00 225,000.00 8,575,891.50 751,545.00
12/02/20 Achats pharmacie, gillets et cable. Bassala 50,000.00 8,525,891.50 751,545.00
12/02/20 Achats pharmacie, gillets et cable. Bassala 96,000.00 8,429,891.50 751,545.00
12/02/20 Carburant voiture José. Alain 5,000.00 35,000.00 40,000.00 8,394,891.50 751,545.00
12/02/20 Timbre lettre invitation Gonzalo Gaitán, et documents carte de sejour Eva. Corine - 11,000.00 11,000.00 8,383,891.50 751,545.00
12/02/20 Carte de stationnement camion grue Yaoundé. Priscille 30,000.00 20,000.00 50,000.00 8,363,891.50 751,545.00
12/02/20 Achats piles et poulet. Bassala 6,300.00 16,300.00 8,357,591.50 751,545.00
12/02/20 Achats piles et poulet. Bassala 10,000.00 8,347,591.50 751,545.00
12/02/20 Achats yaourts visite Alejandro. Eva - 2,800.00 2,800.00 8,344,791.50 751,545.00
12/02/20 Parking aéroport retour Guillermo. Narciste - 500.00 500.00 8,344,291.50 751,545.00
12/02/20 Carburant voiture Gonzalo. Gonzalo - 22,000.00 22,000.00 8,322,291.50 751,545.00
12/02/20 Facture l'eau maison DG. Priscille 1,873.00 18,127.00 20,000.00 8,304,164.50 751,545.00
13/02/20 Colle réparation bureau. Nomo - 10,000.00 10,000.00 8,294,164.50 751,545.00
13/02/20 Matériels appartement bureau et gazoil groupe. Olivier 500.00 39,500.00 70,000.00 8,254,664.50 751,545.00
13/02/20 Matériels appartement bureau et gazoil groupe. Olivier 30,000.00 8,224,664.50 751,545.00
13/02/20 Facture ENEO maison Eva. Paul (concierge) 41,000.00 41,000.00 8,183,664.50 751,545.00
13/02/20 Lavage voiture Gonzalo. Thadeus 5,000.00 5,000.00 8,178,664.50 751,545.00
13/02/20 Camtel bur1,bur2,bur3,DG, Tadeo. Priscille 75,000.00 75,000.00 8,103,664.50 751,545.00
13/02/20 Camtel Mustapha,Oyomb1, Oyomb2,Ngousso. Priscille 60,000.00 60,000.00 8,043,664.50 751,545.00
13/02/20 Camtel Eva,Virg,app haut,Miguel,Sigfr,Gonz. Priscille 90,000.00 90,000.00 7,953,664.50 751,545.00
13/02/20 Visa aéroport arrivée Aaron. Narciste 50,000.00 50,000.00 7,903,664.50 751,545.00
13/02/20 Visa aéroport arrivée Aaron. Narciste 20,000.00 20,000.00 20,000.00 7,883,664.50 751,545.00
13/02/20 Parking aéroport arrivée Aaron. Narciste 500.00 500.00 7,883,164.50 751,545.00
13/02/20 Taxi retour après aéroport Narciste. Narciste 4,000.00 4,000.00 7,879,164.50 751,545.00
14/02/20 Carburant voiture Gonzalo. Saidou 25,000.00 25,000.00 7,854,164.50 751,545.00
14/02/20 Achats tuyeaux et colliers chantier bureau. Moumgou 900.00 39,100.00 40,000.00 7,815,064.50 751,545.00
14/02/20 Nourriture chien bureau. Marguerite 30,100.00 30,100.00 7,784,964.50 751,545.00
14/02/20 Achats réparation voiture DG. Arouna 45,000.00 45,000.00 7,739,964.50 751,545.00
14/02/20 Hincadora Gonzalo. Gonzalo 205,000.00 205,000.00 205,000.00 7,534,964.50 751,545.00
17/02/20 Lavage voiture Duster. Narciste 5,000.00 5,000.00 7,529,964.50 751,545.00
17/02/20 Parking aéroport retour Alejandro. Thadeus 500.00 500.00 7,529,464.50 751,545.00
17/02/20 Suscripción anual médico Arthur. Arthur 20,000.00 20,000.00 7,509,464.50 751,545.00
17/02/20 Achat matériaux travaux chantier bureau (paquetes, planches, etc). Arlette 2,400.00 90,000.00 170,000.00 7,419,464.50 751,545.00
17/02/20 Achat matériaux travaux chantier bureau (paquetes, planches, etc). Arlette 12,600.00 7,406,864.50 751,545.00
17/02/20 Achat matériaux travaux chantier bureau (paquetes, planches, etc). Arlette 65,000.00 7,341,864.50 751,545.00
17/02/20 Timbre lettre invitation Concha. Corine 1,000.00 1,000.00 7,340,864.50 751,545.00
17/02/20 Timbre lettre visa Enri. Corine 1,000.00 1,000.00 7,339,864.50 751,545.00
17/02/20 Timbre passeport Enri. Corine 1,000.00 1,000.00 2,000.00 7,338,864.50 751,545.00
17/02/20 Envoi dossier DHL ENEO Douala. Priscille 8,000.00 22,000.00 30,000.00 7,316,864.50 751,545.00
17/02/20 Timbre lettre carte de séjour Emilio. Corine - 1,000.00 1,000.00 7,315,864.50 751,545.00
17/02/20 Avance de salaires de Denis Pepin. Eva. 200,000.00 200,000.00 7,115,864.50 751,545.00
18/02/20 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN À BANQUE-SUBCOMPTE 80079. 7,115,864.50 751,545.00
18/02/20 Achats matérieaux chantier bureau (barretes, silicone, DPH). Olivier 1,000.00 59,000.00 60,000.00 7,056,864.50 751,545.00
18/02/20 Achats matérieaux plomberie chantier bureau. Moumgou - 86,100.00 86,100.00 6,970,764.50 751,545.00
18/02/20 Timbre passeport Hicham Bachri. Corine 1,000.00 1,000.00 2,000.00 6,969,764.50 751,545.00
18/02/20 Achats chantier bureau gueritte et salle chauffeurs. Moumgou 300.00 128,700.00 236,000.00 6,841,064.50 751,545.00
18/02/20 Achats chantier bureau gueritte et salle chauffeurs. Moumgou 58,000.00 6,783,064.50 751,545.00
18/02/20 Achats chantier bureau gueritte et salle chauffeurs. Moumgou 49,000.00 6,734,064.50 751,545.00
18/02/20 Parking aéroport retour Aaron. Narciste 500.00 500.00 6,733,564.50 751,545.00
19/02/20 Achats réparation plomberie maison DG. Nomo 500.00 24,500.00 25,000.00 6,709,064.50 751,545.00
19/02/20 Salaire Ronald Chourio février. Ronald 525,000.00 525,000.00 6,184,064.50 751,545.00
19/02/20 Visa Enri Escobar. Corine 50,000.00 0.00 50,000.00 6,184,064.50 751,545.00
20/02/20 Achat matériaux travaux chantier bureau (fers, ciment et sable). Arlette 500.00 90,000.00 404,000.00 6,094,064.50 751,545.00
20/02/20 Achat matériaux travaux chantier bureau (fers, ciment et sable). Arlette 87,500.00 6,006,564.50 751,545.00
20/02/20 Vidange voiture DG. Jean Marc 2,500.00 67,500.00 70,000.00 5,713,064.50 751,545.00
20/02/20 Dossier (frais et timbre) permis de conduire Arthur. Priscille - 37,000.00 37,000.00 5,676,064.50 751,545.00
20/02/20 Camwater bureau. Priscille - 930.00 930.00 5,675,134.50 751,545.00
20/02/20 ENEO maison Virginia. Priscille - 15,014.00 15,014.00 5,660,120.50 751,545.00
20/02/20 ENEO maison Tadeo. Priscille - 36,458.00 36,458.00 5,623,662.50 751,545.00
20/02/20 ENEO maison Mustapha. Priscille 701.00 42,897.00 43,598.00 5,580,765.50 751,545.00
20/02/20 Assurance voiture Julie (DG). Idriss 96,000.00 96,000.00 96,000.00 5,580,765.50 751,545.00
20/02/20 Dossier carte séjour (perte) Emilio. Corine - 2,000.00 2,000.00 5,578,765.50 751,545.00
20/02/20 Médecin et médicaments morsure ouvrier. Moumgou - 35,000.00 35,000.00 5,543,765.50 751,545.00
20/02/20 Achat matérieaux réparation maison DG. Nomo 700.00 73,300.00 74,000.00 5,470,465.50 751,545.00
20/02/20 Corde attacher Iris. Marguerite - 15,000.00 15,000.00 5,455,465.50 751,545.00
20/02/20 Acide pour bureau. Olivier - 5,000.00 5,000.00 5,450,465.50 751,545.00
21/02/20 Lampes chantier bureau. Olivier 500.00 43,000.00 65,000.00 5,407,465.50 751,545.00
21/02/20 Lampes chantier bureau. Olivier 21,500.00 5,385,965.50 751,545.00
21/02/20 Entretien clim DG. Mariam 4,600.00 95,400.00 100,000.00 5,290,565.50 751,545.00
21/02/20 Récharge canal+ Mustapha. Priscille 20,000.00 20,000.00 5,270,565.50 751,545.00
21/02/20 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN PAR CARTE MME. EVA GARCIA. 600,000.00 5,870,565.50 -600,000.00 151,545.00
21/02/20 Carte de séjour Emilio. Eva 250,000.00 250,000.00 5,620,565.50 151,545.00
21/02/20 Carte de séjour Eva. Eva 250,000.00 250,000.00 5,370,565.50 151,545.00
21/02/20 Dépôt dossier carte de séjour Eva. Eva 20,000.00 20,000.00 20,000.00 5,350,565.50 151,545.00
21/02/20 Dépôt dossier carte de séjour Emilio. Eva 20,000.00 20,000.00 20,000.00 5,330,565.50 151,545.00
21/02/20 Récharge módem MTN bureau. Priscille 15,000.00 15,000.00 5,315,565.50 151,545.00
21/02/20 Matérieaux chantier bureau (meule). Moumgou 29,000.00 29,000.00 5,286,565.50 151,545.00
21/02/20 Achats matérieaux plomberie rép. Maison DG. Mariam 2,000.00 2,000.00 5,284,565.50 151,545.00
22/02/20 Achats réparation réservoir eau bureau. Nomo 600.00 36,400.00 37,000.00 5,248,165.50 151,545.00
24/02/20 Huile moteur vidange. Arlette 4,200.00 5,800.00 10,000.00 5,242,365.50 151,545.00
24/02/20 Lettre invitation Gorka Dominguez. Corine - 1,000.00 1,000.00 5,206,065.50 151,545.00
24/02/20 Matérieaux chantier bureau (disque, pioche). Arlette - 35,000.00 35,000.00 5,171,065.50 151,545.00
24/02/20 Matérieaux réparation réservoir eau bureau. Nomo 500.00 44,500.00 45,000.00 5,126,565.50 151,545.00
24/02/20 Matérieaux chantier bureau. Olivier - 32,500.00 32,500.00 5,094,065.50 151,545.00
25/02/20 Achats nourriture et prod. nettoyage app. haut. Sandrine 233.00 149,767.00 150,000.00 4,944,298.50 151,545.00
25/02/20 Achats réparation réservoir eau bureau. Rodrigue 30,000.00 321,700.00 4,914,298.50 151,545.00
25/02/20 Achats réparation réservoir eau bureau. Rodrigue 230,000.00 4,684,298.50 151,545.00
25/02/20 Matérieaux chantier bureau (fer, ciment). Arlette 3,400.00 23,000.00 364,000.00 4,599,598.50 151,545.00
25/02/20 Matérieaux chantier bureau (fer, ciment). Arlette 185,000.00 4,414,598.50 151,545.00
25/02/20 Capsules cafe. Mariam 1,200.00 28,800.00 30,000.00 4,233,198.50 151,545.00
25/02/20 Lavage voiture José. Narciste - 5,000.00 5,000.00 4,228,198.50 151,545.00
25/02/20 Achat appel d'offres PRRTERS. Jessica - 100,000.00 100,000.00 4,128,198.50 151,545.00
25/02/20 Cale métallique voiture José. Narciste - 10,000.00 10,000.00 4,118,198.50 151,545.00
25/02/20 Gasoil groupe electrogene maison DG. Cedric - 60,000.00 60,000.00 4,058,198.50 151,545.00
25/02/20 Parking aéroport arrivée Concha. Thadeus 500.00 500.00 1,000.00 4,057,698.50 151,545.00
26/02/20 Timbre lettre invitation Gonzalez Vicente. Corine - 1,000.00 1,000.00 4,056,698.50 151,545.00
26/02/20 Cartes de stationnement 2 pickups. Priscille - 15,000.00 15,000.00 4,041,698.50 151,545.00
26/02/20 Approvisionnement réservoir eau chez DG. Rodrigue - 50,000.00 50,000.00 3,991,698.50 151,545.00
26/02/20 Matérieaux plafond salle chauffeurs et serrure porte toilets. Rodrigue - 250,000.00 250,000.00 3,741,698.50 151,545.00
26/02/20 Carburant betonnière. Arlette 250.00 15,750.00 16,000.00 3,725,948.50 151,545.00
26/02/20 Matérieaux plomberie chantier bureau. Nomo 2,000.00 81,000.00 83,000.00 3,644,948.50 151,545.00
26/02/20 ENEO maison Miguel. Priscille 2,900.00 147,100.00 150,000.00 3,497,848.50 151,545.00
26/02/20 Matérieaux DG (ampoules, tube). Olivier 2,500.00 27,500.00 40,000.00 3,470,348.50 151,545.00
26/02/20 Matérieaux DG (ampoules, tube). Olivier 10,000.00 3,460,348.50 151,545.00
26/02/20 RAPATRMNT DE DG MME. EVA GARCIA. 3,460,348.50 151,545.00
26/02/20 Achats nourriture visite Concha. Sandrine 3,000.00 37,000.00 40,000.00 3,423,348.50 151,545.00
26/02/20 Frais de mission Narciste 27-28/02. Narciste - 25,000.00 25,000.00 3,398,348.50 151,545.00
26/02/20 Carburant voiture Gonzalo. Narciste - 44,500.00 44,500.00 3,353,848.50 151,545.00
26/02/20 Achat carte et récharge SIM Orange Concha. Corine - 10,100.00 10,100.00 3,343,748.50 151,545.00
26/02/20 Achats maison Gonzalo. Gonzalo - 85,000.00 85,000.00 3,258,748.50 151,545.00
26/02/20 Visite techinique camion MAN. Priscille 5,650.00 14,350.00 20,000.00 3,244,398.50 151,545.00
27/02/20 Vidange voiture Duster gris. Jean Marc 2,500.00 57,500.00 60,000.00 3,186,898.50 151,545.00
27/02/20 Achats chantier bureau (ciments). Arlette 2,400.00 218,600.00 221,000.00 2,968,298.50 151,545.00
27/02/20 Canal+ DG. Priscille - 20,000.00 20,000.00 2,948,298.50 151,545.00
27/02/20 Canal+ Tadeo Priscille - 20,000.00 20,000.00 2,928,298.50 151,545.00
27/02/20 Canal+ Gonzalo. Priscille - 20,000.00 20,000.00 2,908,298.50 151,545.00
27/02/20 Maintenance canal+ DG. Priscille - 20,000.00 20,000.00 2,888,298.50 151,545.00
27/02/20 Produits entretien fleurs bureau. Jean Marie 5,000.00 15,000.00 20,000.00 2,873,298.50 151,545.00
27/02/20 Frais de mission Alain 28-29/02. Alain - 25,000.00 25,000.00 2,848,298.50 151,545.00
27/02/20 Péages Yaoundé-Douala (aéroport José). Alain - 1,500.00 1,500.00 2,846,798.50 151,545.00
27/02/20 Achat parafoutre (protection canal+) DG. Priscille - 5,000.00 5,000.00 2,812,798.50 151,545.00
28/02/20 Matérieaux chantier bureau (regrettes, lampes). Olivier 500.00 94,500.00 95,000.00 2,718,298.50 151,545.00
28/02/20 Matérieaux porte bureau Virginia. Olivier 500.00 111,500.00 112,000.00 2,606,798.50 151,545.00
28/02/20 Matérieaux chantier bureau (approv eau, rivet, etc). Rodrigue - 68,000.00 68,000.00 2,538,798.50 151,545.00
28/02/20 Réservoir eau chez DG. Rodrigue - 230,000.00 230,000.00 2,308,798.50 151,545.00
28/02/20 Matérieaux plomberie chez DG. Nomo 200.00 79,800.00 80,000.00 2,228,998.50 151,545.00
28/02/20 Matérieaux plomberie chantier bureau. Nomo - 20,000.00 20,000.00 2,208,998.50 151,545.00
28/02/20 Cachet sortie passeport Enri. Bata - 250,000.00 250,000.00 250,000.00 1,958,998.50 151,545.00
28/02/20 Salaire Virginie février. Virginie - 137,257.00 137,257.00 1,821,741.50 151,545.00
28/02/20 Salaire Chanceline février. Virginia - 117,720.00 117,720.00 1,704,021.50 151,545.00
28/02/20 RAPATRMNT DE DG MME. EVA GARCIA. - 1,704,021.50 151,545.00
28/02/20 RAPATRMNT DE DG À CAISSE SUCCURSALE. 5,000,000.00 6,704,021.50 151,545.00
28/02/20 Parking aérport Arthur. Thadeus - 500.00 500.00 6,703,521.50 151,545.00
28/02/20 Achats matériaux chantier bureau (ciments, transport). Arlette - 176,000.00 176,000.00 6,527,521.50 151,545.00
29/02/20 Ordres de Mission à Kribi de M. Saidou+Péage. Kribi. Rembourseemnt Madame Virginia. - 18,000.00 18,000.00 6,509,521.50 151,545.00
29/02/20 Péage Douala-Yaoundé voiture CE 439 IX, chauffeur Alain. Récuperation M. José Caramés de retour des congés. - 1,500.00 1,500.00 6,508,021.50 151,545.00
29/02/20 Réabonement Canal + maison M. José Caramés. - 20,000.00 20,000.00 6,488,021.50 151,545.00
29/02/20 Frais reunión à Douala avec Eneo. Remboursement M. Gonzalo. - 19,610.00 19,610.00 6,468,411.50 151,545.00
29/02/20 Paiement factures journaux Février-Mariam. 7.00 - 7,200.00 7,200.00 6,461,211.50 151,545.00
29/02/20 Factures Camtel (Douala, Edea 1, Edea 2). Priscille. - 105,000.00 105,000.00 6,356,211.50 151,545.00
6,356,211.50 151,545.00
29/02/20 SOLDE MOIS DE FÉVRIER-2020 10,600,000.00 7.00 540,423.00 10,886,837.00 11,427,610.00 611,000.00 6,356,211.50 151,545.00
02/03/20 Facture Intek, dépannage imprimante principal bureau Elecnor. - 10,000.00 10,000.00 6,346,211.50 151,545.00
02/03/20 Salaire février-20. Inmaculé Dusabu. Virginia-José Caramés. - 120,000.00 120,000.00 6,226,211.50 151,545.00
03/03/20 Achat de carburant CE-971-JW. Christian. 500.00 29,500.00 30,000.00 6,196,711.50 151,545.00
03/03/20 Achat de ciment Arlette. Bureau. 6,000.00 54,000.00 60,000.00 6,142,711.50 151,545.00
03/03/20 Lettre d'invitation (Diego Hormigo, Jeremy, Bachiri). Corine. 1,000.00 1,000.00 5,000.00 6,141,711.50 151,545.00
03/03/20 Lettre d'invitation (Diego Hormigo, Jeremy, Bachiri). Corine. 1,000.00 6,140,711.50 151,545.00
Auteur:
03/03/20 Lettre d'invitation (Diego Hormigo, Jeremy, Bachiri). Corine.
26-02=2,000.000.(EVA)
1,000.00 6,139,711.50 151,545.00
03/03/20 Timbre laegalisation passeport M. Bachiri). Corine. 28-02-2020=1,000.000 (EVA) 1,000.00 6,138,711.50 151,545.00
03/03/20 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN PAR FORMULAIRE, M. JOSÉ CARAMÉS.12-03-2020=2,000.000 3,000,000.00 - 9,138,711.50 151,545.00
(JOSE)
04/03/20 Achat ciment Arlette. Chantier Bureau. Nomo. 1,600.00 43,400.00 45,000.00 9,095,311.50 151,545.00
04/03/20 Prov voyage à Edea. Martine. - 75,395.00 75,395.00 9,019,916.50 151,545.00
04/03/20 Achat des carreaux pour la terrase. Olivier. - 9,000.00 9,000.00 9,010,916.50 151,545.00
05/03/20 Payement M. Batta. Service des Visas. - 50,000.00 50,000.00 8,960,916.50 151,545.00
06/03/20 Achat prise étoiche. Magasin. Olivier. 5,000.00 25,000.00 30,000.00 8,935,916.50 151,545.00
06/03/20 Lavage voiture CE-971-JW. Christiam. 2,000.00 3,000.00 5,000.00 8,932,916.50 151,545.00
06/03/20 Factures Camtel Bureau 1. Priscille. 385,000.00 35,000.00 420,000.00 8,897,916.50 151,545.00
06/03/20 Factures Camtel Bureau 2. Priscille. - 35,000.00 35,000.00 8,862,916.50 151,545.00
06/03/20 Factures Camtel Bureau 3. Priscille. - 35,000.00 35,000.00 8,827,916.50 151,545.00
06/03/20 Factures Camtel D. G. Priscille. - 35,000.00 35,000.00 8,792,916.50 151,545.00
06/03/20 Factures Camtel MUSTAPHA. Priscille. - 35,000.00 35,000.00 8,757,916.50 151,545.00
06/03/20 Factures Camtel OYOMABANG 1. Priscille. - 35,000.00 35,000.00 8,722,916.50 151,545.00
06/03/20 Factures Camtel OYOMABANG 2. Priscille. - 35,000.00 35,000.00 8,687,916.50 151,545.00
06/03/20 Factures Camtel NGOUSSO. Priscille. - 35,000.00 35,000.00 8,652,916.50 151,545.00
06/03/20 Factures Camtel Maison VIRGINIA. Priscille. - 35,000.00 35,000.00 8,617,916.50 151,545.00
06/03/20 Factures Camtel Appartement. Priscille. - 35,000.00 35,000.00 8,582,916.50 151,545.00
06/03/20 Factures Camtel Maison TADEO. Priscille. - 35,000.00 35,000.00 8,547,916.50 151,545.00
06/03/20 Factures Camtel MaisonJOSÉ. Priscille. - 35,000.00 35,000.00 8,512,916.50 151,545.00
06/03/20 Stage février-2020 de M. Elisée Armand Balinin. - 50,000.00 50,000.00 8,462,916.50 151,545.00
09/03/20 Frais de Mission à Douala, Chauffeur Thadeus Nsabin. Reunion avec Fiducia-Fidac avec Mlle. Virginia, Concha et Eva. - 62,500.00 62,500.00 8,400,416.50 151,545.00
09/03/20 Provison-frais de mission à Douala de Mle. Virginia. Fiducia-Fidac (exercice 2019). - 331,554.00 331,554.00 8,068,862.50 151,545.00
09/03/20 DHL courrier ENEo. Lomié. Priscille. 1,600.00 8,400.00 10,000.00 8,060,462.50 151,545.00
09/03/20 Ordre de mission à Édea-Douala de Chauffeur Christian. Reunion Julius avec CAS (coronoavirus). - 38,500.00 38,500.00 8,021,962.50 151,545.00
09/03/20 Ordre de mission à Édea-Douala de M. Julius. Reunion Julius avec CAS (coronoavirus). - 58,500.00 58,500.00 7,963,462.50 151,545.00
09/03/20 Péage voiture CE-971-JW. Yaoundé-Edea-Douala et retour. Chauffeur Christian et M. Julius. - 3,000.00 3,000.00 7,960,462.50 151,545.00
09/03/20 Salaire février-20 (depuis le 16 au 29-02-2020). M. Hicham. José Caramés. - 245,000.00 245,000.00 7,715,462.50 151,545.00
10/03/20 Lame de scie. Chantier bureau. Arlette. 3,000.00 7,000.00 10,000.00 7,708,462.50 151,545.00
10/03/20 Réparation pneu LT-247-DP. Narciste. 1,500.00 3,500.00 10,000.00 7,704,962.50 151,545.00
10/03/20 Lavage voiture LT-247-DP+lavage. Narciste. 5,000.00 7,699,962.50 151,545.00
10/03/20 Achat de scie. Chantier bureau.Olivier. - 5,000.00 5,000.00 7,694,962.50 151,545.00
10/03/20 Prov timbres pour visas (M. Ali, Douglas). Corine. - 7,694,962.50 151,545.00
10/03/20 Courrier de l'Appel d'offre Lac pour Express Unión. Priscille. 11,000.00 11,000.00 7,683,962.50 151,545.00
11/03/20 Prov timbres, cassiers judiciau, Renovation visa (M. Ali, Douglas). 11,000.00 54,000.00 65,000.00 7,629,962.50 1,151,545.00
12/03/20 Stage février-2020 de Mlle. Gabrielle Bilounga. - 50,000.00 50,000.00 7,579,962.50 1,151,545.00
13/03/20 Achat carburant CE-216-JX. Thadeus. - 30,000.00 30,000.00 7,549,962.50 1,151,545.00
13/03/20 Paiement facture de l'eau maison Mlle. Virginia. - 3,500.00 3,500.00 7,546,462.50 1,151,545.00
13/03/20 Factures Canwater maison. D. G. et maison Sigfrido. Priscille. 13,599.00 18,127.00 35,000.00 7,528,335.50 1,151,545.00
13/03/20 Factures Canwater maison. D. G. et maison Sigfrido. Priscille. 3,274.00 7,525,061.50 1,151,545.00
13/03/20 Factures Camtel maison M. Miguel. Priscille. José Caramés. 35,000.00 105,000.00 7,490,061.50 1,151,545.00
13/03/20 Factures Camtel maison M. Sigfrido. Priscille. José Caramés. 35,000.00 7,455,061.50 1,151,545.00
13/03/20 Factures Camtel maison M. Gonzalo. Priscille. José Caramés. 35,000.00 7,420,061.50 1,151,545.00
12/03/20 RAPATRMNT DE DG (retrait 5,000.000)-José Caramés. - 7,420,061.50 1,151,545.00
14/03/20 Salaire mois de février-2020 de M. Enri Escobar. - 525,000.00 525,000.00 6,895,061.50 1,151,545.00
16/03/20 Traduction cassier judiciel pour M. José González. Corine. - 25,000.00 25,000.00 6,870,061.50 1,151,545.00
16/03/20 Achat disque meleuse er robinet. Olivier. 1,000.00 49,000.00 50,000.00 6,821,061.50 1,151,545.00
16/03/20 Fact Eneo. Maison Sigfrido. 3,000.00 32,000.00 35,000.00 6,789,061.50 1,151,545.00
16/03/20 Carte de séjour Mlle. Ágeda. Remboursement M. Gonzalo. - 310,000.00 310,000.00 6,479,061.50 1,151,545.00
16/03/20 Nourriture arrivé. M. José González. Remboursement M. Gonzalo. - 17,000.00 17,000.00 6,462,061.50 1,151,545.00
16/03/20 Salaire Perdiem mois de Mars-20. Ronald Chourio. - 525,000.00 525,000.00 5,937,061.50 1,151,545.00
17/03/20 Facture Nº002/VEO, gels Mains. Mariam. - 38,750.00 38,750.00 5,898,311.50 1,151,545.00
17/03/20 Timbre legalisation passeport José González. Corine. - 1,000.00 1,000.00 5,897,311.50 1,151,545.00
17/03/20 Achat de portes savon, coudes, vannes, ampoulle E 27 pour la salle de bain vip de réception. Olivier. 1,000.00 29,000.00 30,000.00 5,868,311.50 1,151,545.00
17/03/20 RAPATRMNT PAR FORMULAIRE SGC. José Caramés M. 5,000,000.00 - 10,868,311.50 1,151,545.00
17/03/20 Avance prêt Virginia. OK - 10,868,311.50 1,151,545.00
18/03/20 Appel d'offre Lignes Edea-Nyom. SGGR. - 100,000.00 100,000.00 10,768,311.50 1,151,545.00
18/03/20 Péage Yaoundé-Edea. Cristhiam. - 2,000.00 2,000.00 10,766,311.50 1,151,545.00
19/03/20 Achat de robinet, floteur. Salle de bain réception. Nomo. 2,000.00 18,000.00 20,000.00 10,748,311.50 1,151,545.00
19/03/20 Lavage voiture LT-713-FB. Alain. - 5,000.00 5,000.00 10,743,311.50 1,151,545.00
19/03/20 Factures de Camtel, achat router nouvelle maison Eva. 60,000.00 130,000.00 10,683,311.50 1,151,545.00
19/03/20 Factures de Camtel, bureau Mlle. Virginia. 35,000.00 10,648,311.50 1,151,545.00
19/03/20 Factures de Camtel, Maison Eva. 35,000.00 10,613,311.50 1,151,545.00
23/03/20 Carburant CE-216-JX. THADEUS. 30,000.00 30,000.00 10,583,311.50 1,151,545.00
24/03/20 Facture Canwater maison Tadeo.Priscille. 3,781.00 6,754.00 60,000.00 10,576,557.50 1,151,545.00
24/03/20 Facture Canwater bureau. Priscille. 930.00 10,575,627.50 1,151,545.00
24/03/20 Facture Eneo maison Tadeo. Priscille. 45,847.00 10,529,780.50 1,151,545.00
24/03/20 Facture Canwater maison Miguel. Priscille. 2,688.00 10,527,092.50 1,151,545.00
24/03/20 Acaht de carburant LT-713-FB. Remboursement M. Gonzalo. 27,000.00 10,500,092.50 1,151,545.00
25/03/20 Ordre de mission Edea. Sophie. Virginia. 41,000.00 10,459,092.50 1,151,545.00
25/03/20 Avance prêt Mlle Eva. 300,000.00 300,000.00 10,159,092.50 1,151,545.00
25/03/20 Timbre ATI-IRPP. Remboursement M. George. 1,000.00 1,000.00 10,158,092.50 1,151,545.00
25/03/20 Canal + maison D. G. 22,500.00 90,000.00 10,135,592.50 1,151,545.00
25/03/20 Canal + maison Gonzalo. 22,500.00 10,113,092.50 1,151,545.00
25/03/20 Canal + maison Tadeo.. 22,500.00 10,090,592.50 1,151,545.00
25/03/20 Canal + maison Emilio.. 22,500.00 10,068,092.50 1,151,545.00
27/03/20 Factura Eneo, Maison Emilio. Priscille. 2,423.00 47,577.00 50,000.00 10,020,515.50 1,151,545.00
28/03/20 Certificat medical Eva García. Philippe. - 20,000.00 20,000.00 10,000,515.50 1,151,545.00
30/03/20 Carburant CE-216-JX. Aéroport sortié Mlle. Virginia. Narciste. - 500.00 500.00 10,000,015.50 1,151,545.00
31/03/20 Achat nettoyant pour tableau, bloc, WC. Thadeus. 29,000.00 51,000.00 100,000.00 9,949,015.50 1,151,545.00
31/03/20 Achat nettoyant pour tableau, bloc, WC. Thadeus. 20,000.00 9,929,015.50 1,151,545.00
31/03/20 Vidange CE-971-JW. Remboursement Pamela. - 39,550.00 39,550.00 9,889,465.50 1,151,545.00
31/03/20 Facture Desinstalation Antenne Canl +. Instalation, Antenne, cable, décodeur, etc.. Maison Eva. - 77,000.00 77,000.00 9,812,465.50 1,151,545.00
31/03/20 Stage mois de Mars-2020. Elisée. - 50,000.00 50,000.00 9,762,465.50 1,151,545.00
31/03/20 Stage mois de Mars-2020. Gabrielle. - 50,000.00 50,000.00 9,712,465.50 1,151,545.00
31/03/20 Stage mois de Février (28,29)- Mars-2020. Théopanie. - 53,333.00 53,333.00 9,659,132.50 1,151,545.00
31/03/20 Facture Camtel maison Miguel. 35,000.00 175,000.00 9,624,132.50 1,151,545.00
31/03/20 Facture Camtel maison D. G.. 35,000.00 9,589,132.50 1,151,545.00
31/03/20 Facture Camtel Edea 1. 35,000.00 9,554,132.50 1,151,545.00
31/03/20 Facture Camtel Edea 2. 35,000.00 9,519,132.50 1,151,545.00
31/03/20 Facture Camtel Maiosn Jose. 35,000.00 9,484,132.50 1,151,545.00
31/03/20 Fcture Donfack, journaux mars-20. Mariam - 8,800.00 8,800.00 9,475,332.50 1,151,545.00
31/03/20 Frais de Mission Edea (19-03). Christian. Pamela. - 5,000.00 5,000.00 9,470,332.50 1,151,545.00
31/03/20 Frais de Mission Edea (19-03). Julius. Pamela. - 7,000.00 7,000.00 9,463,332.50 1,151,545.00
31/03/20 Frais de taxi M. José González Vicente. Remboursement José González. - 71,498.00 71,498.00 9,391,834.50 1,151,545.00
31/03/20 Frais de taxi Mlle Virginia. Remboursement José González. - 16,694.00 16,694.00 9,375,140.50 1,151,545.00
31/03/20 Frais de taxi de Mlle. Eva. - 41,916.00 41,916.00 9,333,224.50 1,151,545.00
31/03/20 Frais de Taxi Mlle.. Virginia. - 17,711.00 17,711.00 9,315,513.50 1,151,545.00
30-Jun-20 31/03/20 SOLDE MOIS DE MARS-2020 24,200,000.00 14.00 834,959.00 20,752,089.00 21,519,398.00 997,000.00 9,315,513.50 1,151,545.00
01/04/20 Carburant CE-216-JX. Thadeus. - 20,000.00 20,000.00 9,295,513.50 1,151,545.00
01/04/20 Carte de séjour M. Arthur. Corine. - 200,000.00 200,000.00 9,095,513.50 1,151,545.00
01/04/20 Factures Camtel Bureau 1. - 35,000.00 35,000.00 9,060,513.50 1,151,545.00
01/04/20 Factures Camtel Bureau 2. - 35,000.00 35,000.00 9,025,513.50 1,151,545.00
02/04/20 Salaire Perdiem Mars-20, M. Hicham. - 525,000.00 525,000.00 8,500,513.50 1,151,545.00
02/04/20 Salaire Perdiem Mars-20. Enri Génaro. - 525,000.00 525,000.00 7,975,513.50 1,151,545.00
03/04/20 Salaire mois de mars-20 Madame Chanceline. - 120,000.00 120,000.00 7,855,513.50 1,151,545.00
03/04/20 Carburant LT-713-FB. Narciste. 10,000.00 20,000.00 30,000.00 7,835,513.50 1,151,545.00
03/04/20 Avance sur salaire M. Sigrido. - 525,000.00 525,000.00 7,310,513.50 1,151,545.00
03/04/20 Timbre legalisation Passeport M. Enri. Corine. - 1,000.00 1,000.00 7,309,513.50 1,151,545.00
06/04/20 Carburant CE-216-JX. Narciste. - 30,000.00 30,000.00 7,279,513.50 1,151,545.00
06/04/20 Payemnet des factures Kadis, mise à service. Ext voitures Julius. - 8,505.00 8,505.00 7,271,008.50 1,151,545.00
07/04/20 Differents achats Juliette (Canwater Miguel, Tadeo, Sigfrido). Juliette. 86,592.00 43,408.00 130,000.00 7,227,600.50 1,151,545.00
07/04/20 Payement Facture Camtel. Mustapha. - 35,000.00 35,000.00 7,192,600.50 1,151,545.00
07/04/20 Payement Facture Camtel. Bureau 3. - 35,000.00 35,000.00 7,157,600.50 1,151,545.00
07/04/20 Payement Facture Camtel. Oyomabang 1. - 35,000.00 35,000.00 7,122,600.50 1,151,545.00
07/04/20 Payement Facture Camtel. Oyomabang 2. - 35,000.00 35,000.00 7,087,600.50 1,151,545.00
07/04/20 Payement Facture Camtel. Ngousso.. - 35,000.00 35,000.00 7,052,600.50 1,151,545.00
07/04/20 Payement Facture Camtel. Maison Virginia. - 35,000.00 35,000.00 7,017,600.50 1,151,545.00
07/04/20 Payement Facture Camtel. Maison Sigfrido. - 35,000.00 35,000.00 6,982,600.50 1,151,545.00
07/04/20 Payement Facture Camtel. Maison Tadeo. - 35,000.00 35,000.00 6,947,600.50 1,151,545.00
07/04/20 Payement Facture Camtel. Mustapha. - 35,000.00 35,000.00 6,912,600.50 1,151,545.00
14/04/20 Renov carte de stationement de 6 voitures. Priscille. - 45,000.00 45,000.00 6,867,600.50 1,151,545.00
14/04/20 Fact ETS Abinau. Duster Gris. Narciste. - 176,000.00 176,000.00 6,691,600.50 1,151,545.00
15/04/20 Carburant CE-216-JX. Narciste. 500.00 29,500.00 30,000.00 6,662,100.50 1,151,545.00
15/04/20 Filtre clima, CE-216-JX. Narciste. 2,500.00 12,500.00 15,000.00 6,649,600.50 1,151,545.00
16/04/20 Facture Eneo Maison Sigfrido. Camwater (D.G). Priscille. 5,205.00 74,795.00 80,000.00 6,574,805.50 1,151,545.00
16/04/20 Location tondeuse pour la pelouse bureau. Jean Marie. - 10,000.00 10,000.00 6,564,805.50 1,151,545.00
21/04/20 Péage frais de mission Edea pour M. Julius et M. Rodrigue. - 2,000.00 2,000.00 6,562,805.50 1,151,545.00
22/04/20 Renov parking camion. Rudolph. Priscille. - 20,000.00 20,000.00 6,542,805.50 1,151,545.00
22/04/20 Payement de facture Solex. Oyomabang. - 12,665.00 12,665.00 6,530,140.50 1,151,545.00
22/04/20 Piles pour les thermomentres COVID-19. Margarithe. 450.00 9,550.00 10,000.00 6,520,590.50 1,151,545.00
29/04/20 RAPATRMNT DE SOCIÉTÉ GENERAL CAMEROUN PAR CARTE M. JOSÉ CARAMÉS. 900,000.00 - 7,420,590.50 -900,000.00 251,545.00
29/04/20 Factures Eneo (Maison Miguel, Tadeo, Mustapha, Emilio). Priscille. 3,705.00 301,295.00 305,000.00 7,119,295.50 251,545.00
29/04/20 Facture Soneconx. Gonzalo-Lomié. - 15,500.00 15,500.00 7,103,795.50 251,545.00
29/04/20 Facture Carburant+lavage voiture CE-971-JW. Pamela. - 33,000.00 33,000.00 7,070,795.50 251,545.00
29/04/20 RAPATRMNT PAR FORMULAIRE SGC. José Caramés M. 2,000,000.00 - 9,070,795.50 251,545.00
29/04/20 Canal+, maison D. G., Mustapha, José Caramés. Priscille. - 70,000.00 70,000.00 9,000,795.50 251,545.00
29/04/20 Contacteur Maison Eva-Mustapha. Juliette. - 105,000.00 105,000.00 8,895,795.50 251,545.00
30/04/20 Facture Camtel (masion D. G., Mustapha, Jose, Gonzalo, Bureau Virginia, Miguel, Edea 1, Edea 2, Appart Haut). - 315,000.00 315,000.00 8,580,795.50 251,545.00
30/04/20 Fact ETS Light Services pour travaus ancien maison Eva-Miguel et pouvoir remmttre les cles. - 65,625.00 65,625.00 8,515,170.50 251,545.00
30/04/20 Fact Donnfack. Journaux april-2020. - 8,400.00 8,400.00 8,506,770.50 251,545.00
30/04/20 SOLDE MOIS D'APRIL-2020 50,700,000.00 28.00 1,601,737.00 43,073,854.00 44,540,291.00 1,858,000.00 8,506,770.50 251,545.00
01/05/20 Achat de realis pour la maison de M. Emilio. Juliette-Olivier. 41,378.00 41,378.00 8,465,392.50 251,545.00
02/05/20 Facture Relliance télephone Mariam.. - 60,000.00 60,000.00 8,405,392.50 251,545.00
04/05/20 Remboursement partie avance salaire M. Sigfrido. 200,000.00 - 8,605,392.50 251,545.00
05/05/20 Facture MTN (router+réchargeinternet maison Edea. Priscille. 200.00 269,800.00 270,000.00 8,335,592.50 251,545.00
05/05/20 Achat de cahiers de Registre Employeurs. Jeanne. 4,500.00 4,500.00 8,331,092.50 251,545.00
06/05/20 Renouvellement Visa 6 mois Ronald chourio. Juliette. - 102,000.00 102,000.00 8,229,092.50 251,545.00
06/05/20 Achat désinfectant visa Ronald expiré. Juliette. 3,800.00 3,800.00 8,225,292.50 251,545.00
07/05/20 Photocopies plians Poste Oyomabang. Jessica. 200.00 19,800.00 20,000.00 8,205,492.50 251,545.00
13/05/20 Fact Canwater (D. G., Miguel, Sigfrido). Priscille. 437.00 44,563.00 45,000.00 8,160,929.50 251,545.00
13/05/20 Achat des médicaments (D. G. et Douglas). Pamela. 10,700.00 39,300.00 50,000.00 8,121,629.50 251,545.00
13/05/20 Fact Canwater masion Tadeo. Priscille. - 8,210.00 8,210.00 8,113,419.50 251,545.00
14/05/20 Factures Camtel (11) (Sigfrido, Tadeo, Bureau 1, 2, 3, Oyomabang 1, 2, Ngousso, Emilio, Gonzalo, Miguel). - 35,000.00 35,000.00 8,078,419.50 251,545.00
15/05/20 Achat de matérieaux de plomberie. Juliette. Nomo. - 6,450.00 6,450.00 7,721,969.50 251,545.00
18/05/20 Péage mission relais. Remboursement Madame Jessica. - 2,500.00 2,500.00 7,719,469.50 251,545.00
18/05/20 Frais de mission transport à Douala de Madame Priscille. Taxi-Douala. - 10,000.00 10,000.00 7,709,469.50 251,545.00
18/05/20 Frais de mission (billet de bus)bà Douala de Madame Priscille. - 16,000.00 16,000.00 7,693,469.50 251,545.00
19/05/20 Factures Eneo (Maison Emilio, Tadeo Canwater bureau). Priscille. - 130,000.00 130,000.00 7,563,469.50 251,545.00
26/05/20 Carburant voiture mission Relais. Jessica. - 7,563,469.50 251,545.00
26/05/20 Facture Eneo maison Eva. Priscille. 1,807.00 13,193.00 15,000.00 7,550,276.50 251,545.00
26/05/20 Canal + maison Emilio.. 2,500.00 22,500.00 25,000.00 7,527,776.50 251,545.00
27/05/20 Timbres Renouvellement visa Enri. Juliette. - 2,000.00 2,000.00 7,525,776.50 251,545.00
27/05/20 Corrier pour envoyer Apec trans. Remboursement Idriss. - 2,000.00 2,000.00 7,523,776.50 251,545.00
27/05/20 Fact Eneo Maison Miguel. Priscille. 400.00 121,600.00 122,000.00 7,402,176.50 251,545.00
27/05/20 Renouvellement Visa Enri, DHL (cartes de séjour Mlle. Virginia, Eva, Khalid). Juliette 10,050.00 89,950.00 100,000.00 7,312,226.50 251,545.00
27/05/20 Payement pour café auditorie EDF. Mariam. - 11,000.00 11,000.00 7,301,226.50 251,545.00
29/05/20 Payement journaux mai-2020 - 6,800.00 6,800.00 7,294,426.50 251,545.00
30/05/20 Factures Camtel (Bureau 1, 2, app haut, bureau Virginia,, Edea 1, Edea 2, maison José, D. G., maison Mustapha). - 315,000.00 315,000.00 6,979,426.50 251,545.00
6,979,426.50 251,545.00
31/05//2020 SOLDE MOIS D E MAY-2020 96,600,000.00 56.00 3,201,368.00 85,342,875.00 88,273,643.00 3,466,000.00 6,979,426.50 251,545.00
01/06/20 Frais de dosier permis de conduire Bachiri. - 37,000.00 37,000.00 6,942,426.50 251,545.00
01/06/20 Achat de nourriture Iris. Margharite. 200.00 29,800.00 30,000.00 6,912,626.50 251,545.00
01/06/20 Timbres dossier El Bachiri, Permis de conduire. Priscille. - 2,000.00 2,000.00 6,910,626.50 251,545.00
01/06/20 Fact Phil Busines, réparaion ordinateur Pamela. David. 45,029.00 45,029.00 6,865,597.50 251,545.00
02/06/20 RAPATRMNT PAR FORMULAIRE SGC. José Caramés M. 5,000,000.00 - 11,865,597.50 251,545.00
03/06/20 Timbres documents Al-Bachiri. Juliette. 500.00 6,500.00 7,000.00 11,859,097.50 251,545.00
03/06/20 Disyounteur Maison D. G. Juliette-Olivier. 9,675.00 80,325.00 90,000.00 11,778,772.50 251,545.00
03/06/20 Achat de poubelles Mahima, pour Edea, campagne sensiblitation environement. Julius-Christian. - 130,000.00 130,000.00 11,648,772.50 251,545.00
04/06/20 Péage Edea Julius, Plants Edea. - 2,000.00 2,000.00 11,646,772.50 251,545.00
04/06/20 Achat schot et carton poue enveller les meubles du salon en haut. Juliette. - 10,000.00 10,000.00 11,636,772.50 251,545.00
04/06/20 Camtel (Tadeo, Sigfrido, Emilio, Bureau 3). - 35,000.00 35,000.00 11,601,772.50 251,545.00
05/06/20 Récahrges router MTN EDEA. Priscille. - 200,000.00 200,000.00 11,296,772.50 251,545.00
08/06/20 Livres registres employés. Jeanne. - 4,500.00 4,500.00 11,292,272.50 251,545.00
09/06/20 Cart de séjour Al Bachiri. Moto. - 120,000.00 120,000.00 11,172,272.50 251,545.00
10/06/20 Stickers pour les poubelles Edea. Julius. - 9,000.00 9,000.00 11,163,272.50 251,545.00
10/06/20 Billet d'avion Eloy Del Potro. Mariam. 2,700.00 782,300.00 785,000.00 10,380,972.50 251,545.00
10/06/20 Saucisson et betadine pour Iriss. Margharithe. 925.00 4,075.00 5,000.00 10,376,897.50 251,545.00
10/06/20 Soins Iris. Pamela. - 30,000.00 30,000.00 10,346,897.50 251,545.00
10/06/20 Parking aéroport (récuperation Mlle. Virginia) Thadeus. - 500.00 500.00 10,346,397.50 251,545.00
10/06/20 Péage Edea (Mustapha-Rodrigues) 03-06-2020. - 2,000.00 2,000.00 10,344,397.50 251,545.00
10/06/20 Péage Edea (Mustapha-Rodrigues) 11-06-2020. - 2,000.00 2,000.00 10,342,397.50 251,545.00
11/06/20 Fact Canwater (Tadeo, Miguel, D. G.). Factures Camtel (Gonzalo, Ngusso, Virginia, Bureau Virginia,, maison Miguel). 3,761.00 276,239.00 280,000.00 10,066,158.50 251,545.00
11/06/20 Factures Eneo+Canwater maison Virginia. - 52,008.00 52,008.00 10,014,150.50 251,545.00
11/06/20 Ordre de mission Virginia (Espagne). - 137,235.00 137,235.00 9,876,915.50 251,545.00
11/06/20 Fact Canwater maison José Caramés (Avril et May-2020). - 14,363.00 14,363.00 9,862,552.50 251,545.00
11/06/20 Fact Canwater maison José Caramés (Nov-Déc-2019, Janvier, Février, Mars-2020). - 9,720.00 10,803.00 1,083.00 9,851,749.50 251,545.00
11/06/20 Canal + maison Mustapha, Gonzalo. Priscille. - 45,000.00 45,000.00 9,806,749.50 251,545.00
11/06/20 Frais de mission Relais. Jessica. - 100,200.00 100,200.00 9,706,549.50 251,545.00
16/06/20 Eneo (D. G. et Sigfrido). Priscille. 4,188.00 235,812.00 240,000.00 9,470,737.50 251,545.00
16/06/20 Achat mat plomberie maison D. G. Juliette. 34,200.00 45,800.00 80,000.00 9,424,937.50 251,545.00
16/06/20 Achat 4 engilbes. Duster Gris. Narciste. - 60,000.00 60,000.00 9,364,937.50 251,545.00
16/06/20 Remboursement partie de l'avance de salaire M. Sigfrido. 200,000.00 - 9,564,937.50 251,545.00
18/06/20 Eneo Maison (Eva-Tadeo). Canwater Bureau. Priscille. 3,903.00 46,097.00 50,000.00 9,518,840.50 251,545.00
18/06/20 Frais Péage et lavarie voiture CE-971-JW. Julius-Pamela. 1,000.00 9,000.00 10,000.00 9,509,840.50 251,545.00
22/06/20 Vidange huile/filtre gas-oil CE-971-JW. Julius. 6,500.00 43,500.00 50,000.00 9,466,340.50 251,545.00
22/06/20 Achat livres pour enregistrer empl,. Jeanne-Edea. 2,500.00 7,500.00 10,000.00 9,458,840.50 251,545.00
22/06/20 Péage Edea (Mustapha- Rodrigues) 18 et 19-06-20 - 2,000.00 2,000.00 9,456,840.50 251,545.00
22/06/20 Vitre voiture CE-216-JX. Narciste. - 44,725.00 44,725.00 9,412,115.50 251,545.00
24/06/20 Lavage voiture CE-216-JX. Narciste. 5,000.00 5,000.00 10,000.00 9,407,115.50 251,545.00
24/06/20 Eneo maison Emilio, Eneo maison Virginia. Priscille. 7,000.00 83,000.00 90,000.00 9,324,115.50 251,545.00
25/06/20 Acaht reflecteurs, tapis, lavage Duster Gris. Narciste. 29,000.00 1,000.00 30,000.00 9,323,115.50 251,545.00
25/06/20 Achat bocal, l'eau 0,5 l, desodorisant bureau. Juliette. 11,900.00 38,100.00 50,000.00 9,285,015.50 251,545.00
26/06/20 Achat router módem-Lomié. Gonzalo. Priscille. - 69,900.00 69,900.00 9,215,115.50 251,545.00
29/06/20 Ampoulles Madame Virginia, Disodorisants bureau, chiffons. 2,290.00 17,710.00 20,000.00 9,197,405.50 251,545.00
29/06/20 Eneo maison Miguel. 7,000.00 118,000.00 125,000.00 9,079,405.50 251,545.00
29/06/20 Camtel (App haut, Edea1, 2, bureau 1, 2). Priscille. - 175,000.00 175,000.00 8,904,405.50 251,545.00
30/06/20 Ballais Essui glace (CE-247-DP). Narciste. - 9,500.00 9,500.00 8,894,905.50 251,545.00
30/06/20 Journaux Juin-2020. Mariam. 1,200.00 8,800.00 10,000.00 8,886,105.50 251,545.00
29/06/20 Parking aéroport (récuperation Mlle. Eva). Thadeus. - 500.00 500.00 8,885,605.50 251,545.00
30/06/20 Camtel D. G., Emilio, Mustapha, Jose, Tadeo, Sigfrido). - 210,000.00 210,000.00 8,675,605.50 251,545.00
30/06/20 SOLDE MOIS DE JUIN-2020 184,800,000.00 98.00 5,939,236.00 161,321,548.00 166,715,960.00 6,321,000.00 251,545.00 0.00
30/06/20 SOLDE MOIS DE JUIN-2020 (APRÉS REGULARITATION P Y G) 369,600,000.00 196.00 11,878,472.00 322,639,822.00 333,431,920.00 12,642,000.00 0.00 2,649,211.00 2,397,666.00 251,545.00 2,397,666.00 2,649,211.00 2,649,211.00
01/07/20 Chargeur ordinateur Madame Priscille. 3,000.00 27,000.00 30,000.00 -27,000.00 2,622,211.00 2,370,666.00 251,545.00 2,370,666.00
02/07/20 Canal +, Maison José, Tadeo, Juliette. 5,000.00 45,000.00 50,000.00 -72,000.00 2,577,211.00 2,325,666.00 251,545.00 2,325,666.00
03/07/20 Achat thé et mouchoirs. Juliette. 8,100.00 11,900.00 20,000.00 -83,900.00 2,565,311.00 2,313,766.00 251,545.00 2,313,766.00
03/07/20 Nourriture Iris. Margharite. - 30,000.00 30,000.00 -113,900.00 2,535,311.00 2,283,766.00 251,545.00 2,283,766.00
03/07/20 Peage Lomié, remboursement Julius. - 4,000.00 4,000.00 -117,900.00 2,531,311.00 2,279,766.00 251,545.00 2,279,766.00
03/07/20 RAPATRMNT PAR FORMULAIRE SGC. José Caramés M. 5,000,000.00 - 4,882,100.00 7,531,311.00 7,279,766.00 251,545.00 7,279,766.00
06/07/20 Récharge Canal +, Emilio. Juliette. - 22,500.00 22,500.00 4,859,600.00 7,508,811.00 7,257,266.00 251,545.00 7,257,266.00
06/07/20 Prov Mlle. Eva. Voyage José à Douala. 40,000.00 60,000.00 100,000.00 4,799,600.00 7,448,811.00 7,197,266.00 251,545.00 7,197,266.00
09/07/20 Achat de télephones (Gonzalo-Pamela). Juliette. - 140,000.00 140,000.00 4,659,600.00 7,308,811.00 7,057,266.00 251,545.00 7,057,266.00
09/07/20 Recharge internet MTN-router Edea. Juliette. - 200,000.00 200,000.00 4,459,600.00 7,108,811.00 6,857,266.00 251,545.00 6,857,266.00
09/07/20 Canwater Maison Miguel. Juliette. - 930.00 930.00 4,458,670.00 7,107,881.00 6,856,336.00 251,545.00 6,856,336.00
09/07/20 Canwater bureau. - 1,629.00 1,629.00 4,457,041.00 7,106,252.00 6,854,707.00 251,545.00 6,854,707.00
09/07/20 Canal + M. Gonzalo Juliette. - 22,500.00 22,500.00 4,434,541.00 7,083,752.00 6,832,207.00 251,545.00 6,832,207.00
09/07/20 DHL ENEO-Douala. Remboursement M. Gonzalo. - 8,400.00 8,400.00 4,426,141.00 7,075,352.00 6,823,807.00 251,545.00 6,823,807.00
09/07/20 DHL pour Madame Águeda-España. Remboursement M. Gonzalo. - 39,950.00 39,950.00 4,386,191.00 7,035,402.00 6,783,857.00 251,545.00 6,783,857.00
10/07/20 Camtel Bureau Douala et Bureau 3. Juliette. - 70,000.00 70,000.00 4,316,191.00 6,965,402.00 6,713,857.00 251,545.00 6,713,857.00
10/07/20 Camtel maison Miguel et oyomabanag 1. Juliette. - 70,000.00 70,000.00 4,246,191.00 6,895,402.00 6,643,857.00 251,545.00 6,643,857.00
10/07/20 Camtel Oyomabang 2, maison Virginia. Juliette. - 70,000.00 70,000.00 4,176,191.00 6,825,402.00 6,573,857.00 251,545.00 6,573,857.00
10/07/20 Camtel maison Gonzalo et Ngusso. Juliette. - 70,000.00 70,000.00 4,106,191.00 6,755,402.00 6,503,857.00 251,545.00 6,503,857.00
10/07/20 Camtel Bureau 2, Elecnor 5. Juliette. - 70,000.00 70,000.00 4,036,191.00 6,685,402.00 6,433,857.00 251,545.00 6,433,857.00
10/07/20 Camtel maison Eva. - 35,000.00 35,000.00 4,001,191.00 6,650,402.00 6,398,857.00 251,545.00 6,398,857.00
10/07/20 Péage+lavage CE-971-JW. Edea. Remboursement Pamela. - 7,000.00 7,000.00 3,994,191.00 6,643,402.00 6,391,857.00 251,545.00 6,391,857.00
10/07/20 Timbre lettre Minit Finances, facilités fiscales. Georges-Isabelle. - 1,000.00 1,000.00 3,993,191.00 6,642,402.00 6,390,857.00 251,545.00 6,390,857.00
10/07/20 Frais de mission Mohamed-Douala. Mission avec José Caramés. - 25,000.00 25,000.00 3,968,191.00 6,617,402.00 6,365,857.00 251,545.00 6,365,857.00
10/07/20 Frais de mission José Caramés-Douala. - 54,600.00 54,600.00 3,913,591.00 6,562,802.00 6,311,257.00 251,545.00 6,311,257.00
10/07/20 Canwater maison José Caramés. - 2,688.00 2,688.00 3,910,903.00 6,560,114.00 6,308,569.00 251,545.00 6,308,569.00
13/07/20 Fact Eau maison Madame Virginia. - 2,000.00 2,000.00 3,908,903.00 6,558,114.00 6,306,569.00 251,545.00 6,306,569.00
13/07/20 Péage Edea. Visite avec Egis. Julius. - 2,000.00 2,000.00 3,906,903.00 6,556,114.00 6,304,569.00 251,545.00 6,304,569.00
14/07/20 Fact eau maison Sigfrido. - 4,394.00 4,394.00 3,902,509.00 6,551,720.00 6,300,175.00 251,545.00 6,300,175.00
14/07/20 Achat chaises et table terrase maison Virginia. - 190,000.00 190,000.00 3,712,509.00 6,361,720.00 6,110,175.00 251,545.00 6,110,175.00
14/07/20 Achat de 5 télephones. - 200,000.00 200,000.00 3,512,509.00 6,161,720.00 5,910,175.00 251,545.00 5,910,175.00
14/07/20 Canwater maison D. G. - 18,127.00 18,127.00 3,494,382.00 6,143,593.00 5,892,048.00 251,545.00 5,892,048.00
14/07/20 Fact DNA Graphics. Gabriella. 2,750.00 47,250.00 50,000.00 3,447,132.00 6,096,343.00 5,844,798.00 251,545.00 5,844,798.00
15/07/20 Timbre lettre invitation. Daniel Burillo. Corine. - 1,000.00 1,000.00 3,446,132.00 6,095,343.00 5,843,798.00 251,545.00 5,843,798.00
15/07/20 Fact répaation télecomande voiture LT-713-FB. Narciste. - 145,000.00 145,000.00 3,301,132.00 5,950,343.00 5,698,798.00 251,545.00 5,698,798.00
16/07/20 Timbres passeport Chourio. Juliette. - 2,000.00 2,000.00 3,299,132.00 5,948,343.00 5,696,798.00 251,545.00 5,696,798.00
16/07/20 Remboursement partie de l'avance de salaire M. Sigfrido. 125,000.00 - 3,424,132.00 6,073,343.00 5,821,798.00 251,545.00 5,821,798.00
16/07/20 Visa Espagne Madame Prisca Mavuemba. - 52,000.00 52,000.00 3,372,132.00 6,021,343.00 5,769,798.00 251,545.00 5,769,798.00
20/07/20 Canwater Maison Tadeo. Juliette. 7,482.00 2,518.00 10,000.00 3,369,614.00 6,018,825.00 5,767,280.00 251,545.00 5,767,280.00
20/07/20 Achat nourriture chien. Margharite. 1,000.00 29,000.00 30,000.00 3,340,614.00 5,989,825.00 5,738,280.00 251,545.00 5,738,280.00
24/07/20 ENEO maison Sigfrido. Juliette. 3,000.00 27,000.00 30,000.00 3,313,614.00 5,962,825.00 5,711,280.00 251,545.00 5,711,280.00
22/07/20 Pause café Reunion Lac. Mariam. 2,050.00 7,950.00 10,000.00 3,305,664.00 5,954,875.00 5,703,330.00 251,545.00 5,703,330.00
27/07/20 Achat post-it fleches, clip dossier, etc.. RRHH. Juliette. 23,472.00 171,528.00 195,000.00 3,134,136.00 5,783,347.00 5,531,802.00 251,545.00 5,531,802.00
27/07/20 Timbre lettre DGE. Remboursement Georges. - 1,000.00 1,000.00 3,133,136.00 5,782,347.00 5,530,802.00 251,545.00 5,530,802.00
27/07/20 Timbre dossier DGE. Corine. - 25,000.00 25,000.00 3,108,136.00 5,757,347.00 5,505,802.00 251,545.00 5,505,802.00
28/07/20 Avance salaire Mlle. Virginia. 530,000.00 530,000.00 3,108,136.00 5,757,347.00 5,505,802.00 251,545.00 5,505,802.00
28/07/20 Péage Edea-Julius-Christian. - 2,000.00 2,000.00 3,106,136.00 5,755,347.00 5,503,802.00 251,545.00 5,503,802.00
28/07/20 Carburant CE-451-HN. Mustapha (24-07-2020). Remboursement Mustapha. - 20,000.00 20,000.00 3,086,136.00 5,735,347.00 5,483,802.00 251,545.00 5,483,802.00
28/07/20 Péage Mission Lomié Mustapha-Rodrigues. Remboursement M. Mustapha. - 4,000.00 4,000.00 3,082,136.00 5,731,347.00 5,479,802.00 251,545.00 5,479,802.00
28/07/20 Hôtel Lomié 4 nuits m: Mustaphá. Remboursement M. Mustapha. - 80,000.00 80,000.00 3,002,136.00 5,651,347.00 5,399,802.00 251,545.00 5,399,802.00
29/07/20 Nourriture chien Iris. Margharithe. 600.00 39,400.00 40,000.00 2,962,736.00 5,611,947.00 5,360,402.00 251,545.00 5,360,402.00
29/07/20 Péage Edea Julius-Christiam SGGR. - 2,000.00 2,000.00 2,960,736.00 5,609,947.00 5,358,402.00 251,545.00 5,358,402.00
29/07/20 Eneo maison Miguel. Juliette. - 127,205.00 127,205.00 2,833,531.00 5,482,742.00 5,231,197.00 251,545.00 5,231,197.00
29/07/20 Eneo, maison Virginia. Juiette. - 1,090.00 1,090.00 2,832,441.00 5,481,652.00 5,230,107.00 251,545.00 5,230,107.00
29/07/20 Eneo, maison Tadeo. Juliette. - 35,705.00 35,705.00 2,796,736.00 5,445,947.00 5,194,402.00 251,545.00 5,194,402.00
EVA 29/07/20 Ampoules bureau RH. Juliette 9,540.00 9,540.00 2,787,196.00 5,436,407.00 5,184,862.00 251,545.00 5,184,862.00
30/07/20 Camtel maison Sigfrido et Edea 1. Mgba - 70,000.00 70,000.00 2,717,196.00 5,366,407.00 5,114,862.00 251,545.00 5,114,862.00
30/07/20 Camtel maison Tadeo et bureau 2. Mgba - 70,000.00 70,000.00 2,647,196.00 5,296,407.00 5,044,862.00 251,545.00 5,044,862.00
30/07/20 Camtel app haut et Edea 2. Mgba - 70,000.00 70,000.00 2,577,196.00 5,226,407.00 4,974,862.00 251,545.00 4,974,862.00
30/07/20 Camtel maison bureaux 1 et 4. Mgba - 70,000.00 70,000.00 2,507,196.00 5,156,407.00 4,904,862.00 251,545.00 4,904,862.00
30/07/20 Camtel maisons Eva et Emilio. Mgba - 70,000.00 70,000.00 2,437,196.00 5,086,407.00 4,834,862.00 251,545.00 4,834,862.00
30/07/20 Camtel bureau 3. Mgba - 35,000.00 35,000.00 2,402,196.00 5,051,407.00 4,799,862.00 251,545.00 4,799,862.00
30/07/20 Indemnité Orthance. Virginia - 232,000.00 232,000.00 2,170,196.00 4,819,407.00 4,567,862.00 251,545.00 4,567,862.00
30/07/20 Nourriture voyage Edea. Gonzalo - 5,850.00 5,850.00 2,164,346.00 4,813,557.00 4,562,012.00 251,545.00 4,562,012.00
30/07/20 Canal+ Tadeo, Gonzalo et Emilio. Mgba 2,500.00 67,500.00 70,000.00 2,096,846.00 4,746,057.00 4,494,512.00 251,545.00 4,494,512.00
30/07/20 Péages et lavage voiture voyage Edea. Pamela - 5,000.00 5,000.00 2,091,846.00 4,741,057.00 4,489,512.00 251,545.00 4,489,512.00
30/07/20 Regularitation RTF vs Caisse. 200,000.00 - -43,768.00 -43,768.00 2,335,614.00 4,984,825.00 4,733,280.00 251,545.00 4,733,280.00
31/07/20 SOLDE MOIS DE JUILLET-2020 5,325,000.00 0.00 628,954.00 2,989,386.00 3,618,340.00 0.00 0.00 4,984,825.00 4,733,280.00 251,545.00 4,733,280.00 4,984,825.00 4,984,825.00
03/08/20 Eau maison Eva (16/03/20-30/06/20). Juliette 16.00 21,984.00 22,000.00 -21,984.00 4,962,841.00 4,711,296.00 251,545.00 4,711,296.00 4,962,841.00
03/08/20 Eau maison Emilio (01/11/19-30/06/20). Juliette 6,653.00 71,347.00 78,000.00 -93,331.00 4,891,494.00 4,639,949.00 251,545.00 4,639,949.00 4,891,494.00
03/08/20 Pétit déj. Avec M. Potto (projet du lac). Gonzalo - 9,000.00 9,000.00 -102,331.00 4,882,494.00 4,630,949.00 251,545.00 4,630,949.00 4,882,494.00
04/08/20 Clôture caisse Lomié. Eva 604,210.00 - 501,879.00 5,486,704.00 5,235,159.00 251,545.00 5,235,159.00 5,486,704.00
05/08/20 Régulateur tension RH. Juliette 2,423.00 84,477.00 86,900.00 417,402.00 5,402,227.00 5,150,682.00 251,545.00 5,150,682.00 5,402,227.00
05/08/20 Eau maison Miguel. Juliette - 930.00 930.00 416,472.00 5,401,297.00 5,149,752.00 251,545.00 5,149,752.00 5,401,297.00
05/08/20 Réparation maison Miguel. Juliette - 60,000.00 60,000.00 356,472.00 5,341,297.00 5,089,752.00 251,545.00 5,089,752.00 5,341,297.00
05/08/20 ENEO maison Emilio. Juliette 2,473.00 79,697.00 82,170.00 276,775.00 5,261,600.00 5,010,055.00 251,545.00 5,010,055.00 5,261,600.00
05/08/20 Nourriture réunion projet Lac (eau). Alexandra 42,200.00 7,800.00 50,000.00 268,975.00 5,253,800.00 5,002,255.00 251,545.00 5,002,255.00 5,253,800.00
05/08/20 Nourriture réunion projet Lac (capsules café). Alexandra - 16,000.00 16,000.00 252,975.00 5,237,800.00 4,986,255.00 251,545.00 4,986,255.00 5,237,800.00
05/08/20 Nourriture réunion projet Lac (patisserie). Alexandra - 16,875.00 16,875.00 236,100.00 5,220,925.00 4,969,380.00 251,545.00 4,969,380.00 5,220,925.00
05/08/20 ENEO maison Virginia. Virginia - 14,460.00 14,460.00 221,640.00 5,206,465.00 4,954,920.00 251,545.00 4,954,920.00 5,206,465.00
05/08/20 Journal Doufack. Alexandra 200.00 8,800.00 9,000.00 212,840.00 5,197,665.00 4,946,120.00 251,545.00 4,946,120.00 5,197,665.00
05/08/20 Immatriculation temporaire 4 engins YAOU-006. William - 200,000.00 212,840.00 5,197,665.00 4,746,120.00 251,545.00 4,746,120.00 4,797,665.00
GABRIELLA 06/08/20 Fabrication des boites à suggestions . Didier Bayin 212,840.00 5,197,665.00 4,746,120.00 251,545.00 4,746,120.00 4,997,665.00
06/08/20 Lettres d'invitation de Concepcìon Cancela, José Maria Rodriguez et Alonzo Guillermo . Corine - 3,000.00 3,000.00 209,840.00 5,194,665.00 4,743,120.00 251,545.00 4,743,120.00 4,994,665.00
06/08/20 Frais d'envoi colis DHL . Corine 41,600.00 8,400.00 50,000.00 201,440.00 5,186,265.00 4,734,720.00 251,545.00 4,734,720.00 4,986,265.00
06/08/20 Camtel Recharge Modem DG et Bureau Douala - 70,000.00 70,000.00 131,440.00 5,116,265.00 4,664,720.00 251,545.00 4,664,720.00 4,916,265.00
06/08/20 Camtel Recharge Modem Eva et Virginia - 70,000.00 70,000.00 61,440.00 5,046,265.00 4,594,720.00 251,545.00 4,594,720.00 4,846,265.00
06/08/20 Camtel Recharge Modem Oyomabang 2 et Tadeo 35,000.00 35,000.00 70,000.00 26,440.00 5,011,265.00 4,559,720.00 251,545.00 4,559,720.00 4,811,265.00
06/08/20 Camtel Recharge Modem Gonzalo et Ngousso - 70,000.00 70,000.00 -43,560.00 4,941,265.00 4,489,720.00 251,545.00 4,489,720.00 4,741,265.00
06/08/20 Camtel Recharge Modem Bueau 5 - 35,000.00 35,000.00 -78,560.00 4,906,265.00 4,454,720.00 251,545.00 4,454,720.00 4,706,265.00
06/08/20 Camtel Rechage modem Miguel et Oyomabang 1 - 70,000.00 70,000.00 -148,560.00 4,836,265.00 4,384,720.00 251,545.00 4,384,720.00 4,636,265.00
07/08/20 Lavage Voiture Mlle virginia . Alain - 5,000.00 5,000.00 -153,560.00 4,831,265.00 4,379,720.00 251,545.00 4,379,720.00 4,631,265.00
07/08/20 Fiche male pour régulateur de tension Rh . Juliette - 3,000.00 3,000.00 -156,560.00 4,828,265.00 4,376,720.00 251,545.00 4,376,720.00 4,628,265.00
10/08/20 Facture Eneo Tadeo . Juliette 3,461.00 33,039.00 36,500.00 -189,599.00 4,795,226.00 4,343,681.00 251,545.00 4,343,681.00 4,595,226.00
10/08/20 légalisation Documents Ronald Chourio . Jiuliette - 6,500.00 6,500.00 -196,099.00 4,788,726.00 4,337,181.00 251,545.00 4,337,181.00 4,588,726.00
10/08/20 Conversion permis de conduire Ronald Chourio . Juliette - 37,000.00 37,000.00 -233,099.00 4,751,726.00 4,300,181.00 251,545.00 4,300,181.00 4,551,726.00
10/08/20 Recharge internet MTN-router Edea. MGBA - 200,000.00 200,000.00 -433,099.00 4,551,726.00 4,100,181.00 251,545.00 4,100,181.00 4,351,726.00
12/08/20 Achat metériel pour travaux sur mur bureau . Juliette - 6,400.00 6,400.00 -439,499.00 4,545,326.00 4,093,781.00 251,545.00 4,093,781.00 4,345,326.00
12/08/20 Facture Eneo Emilio. Juliette - 79,697.00 79,697.00 -519,196.00 4,465,629.00 4,014,084.00 251,545.00 4,014,084.00 4,265,629.00
12/08/20 Facture Eneo Eva . Juliette - 27,132.00 27,132.00 -546,328.00 4,438,497.00 3,986,952.00 251,545.00 3,986,952.00 4,238,497.00
12/08/20 Facture Eneo Magasin Nkoabang. juliette - 20,619.00 20,619.00 -566,947.00 4,417,878.00 3,966,333.00 251,545.00 3,966,333.00 4,217,878.00
12/08/20 Facture Camwater Tadeo. Juliette - 1,279.00 1,279.00 -568,226.00 4,416,599.00 3,965,054.00 251,545.00 3,965,054.00 4,216,599.00
12/08/20 Facture Camwater Bureau. Juliette - 1,629.00 1,629.00 -569,855.00 4,414,970.00 3,963,425.00 251,545.00 3,963,425.00 4,214,970.00
12/08/20 Achat de sucure pour bureau . Juliette 300.00 2,100.00 2,400.00 -571,955.00 4,412,870.00 3,961,325.00 251,545.00 3,961,325.00 4,212,870.00
12/08/20 Achat jus naturels pour Reunion. Juliette 4,000.00 17,000.00 21,000.00 -588,955.00 4,395,870.00 3,944,325.00 251,545.00 3,944,325.00 4,195,870.00
12/08/20 Achat papier hygiénique bureau. Juliette 20.00 7,980.00 8,000.00 -596,935.00 4,387,890.00 3,936,345.00 251,545.00 3,936,345.00 4,187,890.00
12/08/20 Frais pour refaire les cartes santé de Yebga David et Mbom Eteme. Jeanne 4,000.00 6,000.00 10,000.00 -602,935.00 4,381,890.00 3,930,345.00 251,545.00 3,930,345.00 4,181,890.00
13/08/20 Facture Camwater Maison Sigfrido . Juliette 1.00 1,809.00 1,810.00 -604,744.00 4,380,081.00 3,928,536.00 251,545.00 3,928,536.00 4,180,081.00
13/08/20 Achat Ampoules pour bureau. Juliette 16.00 75,724.00 75,740.00 -680,468.00 4,304,357.00 3,852,812.00 251,545.00 3,852,812.00 4,104,357.00
13/08/20 Facture Eau Appartement Virginia - 1,500.00 1,500.00 -681,968.00 4,302,857.00 3,851,312.00 251,545.00 3,851,312.00 4,102,857.00
13/08/20 Facture Camwater Maison DG . Juliette 73.00 18,127.00 18,200.00 -700,095.00 4,284,730.00 3,833,185.00 251,545.00 3,833,185.00 4,084,730.00
17/08/20 Facture Frais de carte de séjour CHOURIO. Juliette - 250,000.00 250,000.00 -950,095.00 4,034,730.00 3,583,185.00 251,545.00 3,583,185.00 3,834,730.00
17/08/20 Frais de lavage Voiture Dg. Mohamed 5,000.00 5,000.00 10,000.00 -955,095.00 4,029,730.00 3,578,185.00 251,545.00 3,578,185.00 3,829,730.00
17/08/20 Frais de test Covid 19 Mlle Virginia. Virginia - 15,000.00 15,000.00 -970,095.00 4,014,730.00 3,563,185.00 251,545.00 3,563,185.00 3,814,730.00
17/08/20 Achat des enveloppes A5 pour les RH. Juliette - 7,155.00 7,155.00 -977,250.00 4,007,575.00 3,556,030.00 251,545.00 3,556,030.00 3,807,575.00
17/08/20 Achat de timbre pour légalisation lettre d'invitation M. Rubira Lizarraga Guillermo . Corine - 1,000.00 1,000.00 -978,250.00 4,006,575.00 3,555,030.00 251,545.00 3,555,030.00 3,806,575.00
18/08/20 Frais de lavage Voiture QHSE Pamela . Christian 2,000.00 3,000.00 5,000.00 -981,250.00 4,003,575.00 3,552,030.00 251,545.00 3,552,030.00 3,803,575.00
18/08/20 Achat pour pot d'au revoir Virginia . Corine 12,600.00 97,400.00 110,000.00 -1,078,650.00 3,906,175.00 3,454,630.00 251,545.00 3,454,630.00 3,706,175.00
18/08/20 Réparation Roues voiture pamela. Christian - 2,000.00 -1,078,650.00 3,906,175.00 3,452,630.00 251,545.00 3,452,630.00 3,702,175.00
19/08/20 Tickets de peages pour voyage nachtigal du 13 au 17 Aout 2020 de christian et Julius. Julius - 3,500.00 3,500.00 -1,082,150.00 3,902,675.00 3,449,130.00 251,545.00 3,449,130.00 3,700,675.00
19/08/20 Poubelle pour les Rh . Juliette 4,700.00 5,300.00 10,000.00 -1,087,450.00 3,897,375.00 3,443,830.00 251,545.00 3,443,830.00 3,695,375.00
19/08/20 Nourriture pour Reunion pojet du lac . Alexandra 3,940.00 22,560.00 26,500.00 -1,110,010.00 3,874,815.00 3,421,270.00 251,545.00 3,421,270.00 3,672,815.00
20/08/20 Frais de dossier Carte de séjour Enri Genaro . Juliette - 6,500.00 6,500.00 -1,116,510.00 3,868,315.00 3,414,770.00 251,545.00 3,414,770.00 3,666,315.00
20/08/20 Facture Eneo Bureau Douala. Juliette 7.00 54,543.00 54,550.00 -1,171,053.00 3,813,772.00 3,360,227.00 251,545.00 3,360,227.00 3,611,772.00
20/08/20 Facture Eneo Domicile Sigfrido . Juliette 26.00 32,474.00 32,500.00 -1,203,527.00 3,781,298.00 3,327,753.00 251,545.00 3,327,753.00 3,579,298.00
20/08/20 Achat de nourriture appartement du haut pour visite DANIEL BURILLO . Sandrine 3,230.00 46,770.00 50,000.00 -1,250,297.00 3,734,528.00 3,280,983.00 251,545.00 3,280,983.00 3,532,528.00
20/08/20 Ticket de peage pour voyage Julis, didier et Christian pout reunion Département QHSE à nachtigal - 1,000.00 1,000.00 -1,251,297.00 3,733,528.00 3,279,983.00 251,545.00 3,279,983.00 3,531,528.00
21/08/20 Frais de carte de séjour Enri Genaro - 250,000.00 250,000.00 -1,501,297.00 3,483,528.00 3,029,983.00 251,545.00 3,029,983.00 3,281,528.00
24/08/20 Achat de nourriture et médicaments pour Chien Iris. Marguerite 100.00 9,900.00 10,000.00 -1,511,197.00 3,473,628.00 3,020,083.00 251,545.00 3,020,083.00 3,271,628.00
24/08/20 achat de timbre pour Légalisation visa Daniel Burillo . Juliette - 1,000.00 1,000.00 -1,512,197.00 3,472,628.00 3,019,083.00 251,545.00 3,019,083.00 3,270,628.00
25/08/20 Lavage Voiture Mlle virginia / Eva. Alain - 5,000.00 5,000.00 -1,517,197.00 3,467,628.00 3,014,083.00 251,545.00 3,014,083.00 3,265,628.00
26/08/20 peage pour voyage Nachtigal Julius/ christian/ Didier . Julius - 1,000.00 1,000.00 -1,518,197.00 3,466,628.00 3,013,083.00 251,545.00 3,013,083.00 3,264,628.00
26/08/20 Achat de matériel pour réparation Ampoules . Juliette - 36,371.00 36,371.00 -1,554,568.00 3,430,257.00 2,976,712.00 251,545.00 2,976,712.00 3,228,257.00
26/08/20 Recharge modem camtel Sigfrido et Edea 2 . Mgba - 70,000.00 70,000.00 -1,624,568.00 3,360,257.00 2,906,712.00 251,545.00 2,906,712.00 3,158,257.00
26/08/20 Recharge modem camtel Bureau 2 et Appartement du haut . Mgba - 70,000.00 70,000.00 -1,694,568.00 3,290,257.00 2,836,712.00 251,545.00 2,836,712.00 3,088,257.00
26/08/20 Recharge modem camtel Edea 1 et Bureau 4 . Mgba - 70,000.00 70,000.00 -1,764,568.00 3,220,257.00 2,766,712.00 251,545.00 2,766,712.00 3,018,257.00
26/08/20 Recharge modem camtel Bureau 1 et Mustapha/Eva . Mbga - 70,000.00 70,000.00 -1,834,568.00 3,150,257.00 2,696,712.00 251,545.00 2,696,712.00 2,948,257.00
26/08/20 Recharge modem camtel Emilio et Tadeo - 70,000.00 70,000.00 -1,904,568.00 3,080,257.00 2,626,712.00 251,545.00 2,626,712.00 2,878,257.00
26/08/20 Recharge modem Camtel Oyomabang 2 - 35,000.00 35,000.00 -1,939,568.00 3,045,257.00 2,591,712.00 251,545.00 2,591,712.00 2,843,257.00
27/08/20 Timbre lettre d'imvitation Mme Vidal Hortal . Corine - 1,000.00 1,000.00 -1,940,568.00 3,044,257.00 2,590,712.00 251,545.00 2,590,712.00 2,842,257.00
27/08/20 Facture Eneo Maison Miguel . Juliette 116.00 127,384.00 127,500.00 -2,067,952.00 2,916,873.00 2,463,328.00 251,545.00 2,463,328.00 2,714,873.00
27/08/20 Recharge abonnement canal + maison José . Mgba - 22,500.00 22,500.00 -2,090,452.00 2,894,373.00 2,440,828.00 251,545.00 2,440,828.00 2,692,373.00
27/08/20 Réparation Ordinateur Stagiaire Dorcas . Mgba - 85,000.00 -2,090,452.00 2,894,373.00 2,355,828.00 251,545.00 2,355,828.00 2,522,373.00
27/08/20 Remboursement frais de consultatION Doualla Augustin - 8,000.00 8,000.00 -2,098,452.00 2,886,373.00 2,347,828.00 251,545.00 2,347,828.00 2,599,373.00
28/08/20 Lavage voiture M. José . Narciste - 5,000.00 5,000.00 -2,103,452.00 2,881,373.00 2,342,828.00 251,545.00 2,342,828.00 2,594,373.00
28/08/20 Frais de consultation Juridique . George - 50,000.00 50,000.00 -2,153,452.00 2,831,373.00 2,292,828.00 251,545.00 2,292,828.00 2,544,373.00
EVA 31/08/20 Journal Doufack. Alexandra 8,400.00 8,400.00 -2,161,852.00 2,822,973.00 2,284,428.00 251,545.00 2,284,428.00 2,535,973.00
31/08/20 Frais de mission José Caramés-Espagne. José - 396,500.00 396,500.00 -2,558,352.00 2,426,473.00 1,887,928.00 251,545.00 1,887,928.00 2,139,473.00
31/08/20 Frais médicaux Águeda. M. Gonzalo. - 19,000.00 19,000.00 -2,577,352.00 2,407,473.00 1,868,928.00 251,545.00 1,868,928.00 2,120,473.00
31/08/20 plaque matricule camion betoniére. Idriss. - 14,000.00 14,000.00 -2,591,352.00 2,393,473.00 1,854,928.00 251,545.00 1,854,928.00 2,106,473.00
31/08/20 Regularitation caisse septembre vs RTF. - -217,184.00 -217,184.00 -2,374,168.00 2,610,657.00 2,072,112.00 251,545.00 2,072,112.00 2,323,657.00
31/08/20 SOLDE MOIS DE AOÛT-2020 604,210.00 0.00 174,155.00 2,978,378.00 3,152,533.00 287,000.00 0.00 2,610,657.00 2,072,112.00 251,545.00 2,072,112.00 2,323,657.00 287,000.00 2,610,657.00
- 0.00 2,610,657.00 2,072,112.00 251,545.00 2,072,112.00 2,323,657.00
01/09/20 Nourriture chien Iris. Margharithe. - 50,000.00 50,000.00 -50,000.00 2,560,657.00 2,022,112.00 251,545.00 2,022,112.00 2,273,657.00
02/09/20 Cachets Nom Eloy. Alexandra. - 20,000.00 20,000.00 -70,000.00 2,540,657.00 2,002,112.00 251,545.00 2,002,112.00 2,253,657.00
02/09/20 Canal + Emilio, Tadeo, Gonzalo, Bernabé. - 70,000.00 70,000.00 -140,000.00 2,470,657.00 1,932,112.00 251,545.00 1,932,112.00 2,183,657.00
04/09/20 Vidange + filtres LT-713-FB. Narciste. 1,700.00 88,300.00 90,000.00 -228,300.00 2,382,357.00 1,843,812.00 251,545.00 1,843,812.00 2,095,357.00
07/09/20 Achats app haut. Concha. Sandrine-Juliette. 272.00 59,728.00 60,000.00 -288,028.00 2,322,629.00 1,784,084.00 251,545.00 1,784,084.00 2,035,629.00
07/09/20 Débouchers toilette guerite. Charlin-Juliette. 500.00 14,500.00 15,000.00 -302,528.00 2,308,129.00 1,769,584.00 251,545.00 1,769,584.00 2,021,129.00
08/09/20 Carte gris camion SGGR. Tadeo-Idriss. - 1,000,000.00 -302,528.00 2,308,129.00 769,584.00 251,545.00 769,584.00 21,129.00
08/09/20 Batterie CE-439-IX. Narciste. 28,635.00 121,365.00 150,000.00 -423,893.00 2,186,764.00 648,219.00 251,545.00 648,219.00 899,764.00
09/09/20 Eneo maison Eva, Tadeo, Emilio, (Juliette). - 80,000.00 80,000.00 -503,893.00 2,106,764.00 568,219.00 251,545.00 568,219.00 819,764.00
09/09/20 Canwater Maison Miguel, Sigfrido, Bureau. Juliette. 0.46 4,999.54 5,000.00 -508,892.54 2,101,764.46 563,219.46 251,545.00 563,219.46 814,764.46
09/09/20 Timbres (Daniel, Alex, Guillermo, Pierre,…). Corine. - 6,000.00 6,000.00 -514,892.54 2,095,764.46 557,219.46 251,545.00 557,219.46 808,764.46
09/09/20 Crédit Télephone Mlle. Concha. Juliette. - 10,000.00 10,000.00 -524,892.54 2,085,764.46 547,219.46 251,545.00 547,219.46 798,764.46
10/09/20 RAPATRMNT PAR FORMULAIRE SGC. José Caramés M. 5,000,000.00 4,475,107.46 7,085,764.46 5,547,219.46 251,545.00 5,547,219.46 5,798,764.46
10/09/20 Canwater maison D. G. Juliette. 802.00 1,198.00 2,000.00 4,473,909.46 7,084,566.46 5,546,021.46 251,545.00 5,546,021.46 5,797,566.46
11/09/20 CartON et schots pour demenager M. José Caramés. Juliette. 1,600.00 18,400.00 20,000.00 4,455,509.46 7,066,166.46 5,527,621.46 251,545.00 5,527,621.46 5,779,166.46
11/09/20 Récharge Router edea. Barnabé. 2,000.00 153,000.00 155,000.00 4,302,509.46 6,913,166.46 5,374,621.46 251,545.00 5,374,621.46 5,626,166.46
14/09/20 Mission RRHH á Edea. Thadeus, Jeanne. 17,000.00 3,000.00 20,000.00 4,299,509.46 6,910,166.46 5,371,621.46 251,545.00 5,371,621.46 5,623,166.46
14/09/20 Frais médicaux madame Águeda-Gonzalo. - 84,500.00 84,500.00 4,215,009.46 6,825,666.46 5,287,121.46 251,545.00 5,287,121.46 5,538,666.46
14/09/20 Péage visite à Batchenga. Julius. - 1,000.00 1,000.00 4,214,009.46 6,824,666.46 5,286,121.46 251,545.00 5,286,121.46 5,537,666.46
14/09/20 Péage Edea. Thadeus. Jeanne-Jeanne. 5,500.00 4,500.00 10,000.00 4,209,509.46 6,820,166.46 5,281,621.46 251,545.00 5,281,621.46 5,533,166.46
15/09/20 Achats plomberie. Charlin-Juliette. 1,200.00 13,800.00 15,000.00 4,195,709.46 6,806,366.46 5,267,821.46 251,545.00 5,267,821.46 5,519,366.46
15/09/20 Achats pour appartement en haut Madame Concha. Sandrine. Juliette. - 10,000.00 10,000.00 4,185,709.46 6,796,366.46 5,257,821.46 251,545.00 5,257,821.46 5,509,366.46
17/09/20 Péage DoualaThadeus-Concha. - 3,000.00 3,000.00 4,182,709.46 6,793,366.46 5,254,821.46 251,545.00 5,254,821.46 5,506,366.46
17/09/20 Frais de mission Thadeus. Douala. Concha. - 40,000.00 40,000.00 4,142,709.46 6,753,366.46 5,214,821.46 251,545.00 5,214,821.46 5,466,366.46
17/09/20 Gas-oil, maison D. G. Mohamed. 750.00 39,250.00 40,000.00 4,103,459.46 6,714,116.46 5,175,571.46 251,545.00 5,175,571.46 5,427,116.46
17/09/20 REMBOURSEMENT MOHAMED (ERREUR VIREMENT PAR AVANCE DE SALAIRE). José Caramés M. 200,000.00 - 4,303,459.46 6,914,116.46 5,375,571.46 251,545.00 5,375,571.46 5,627,116.46
17/09/20 Frais médicaux (PCR), sortie Madame Águeda-Gonzalo. - 15,000.00 15,000.00 4,288,459.46 6,899,116.46 5,360,571.46 251,545.00 5,360,571.46 5,612,116.46
17/09/20 Récahrge Orange M. José Caramés. (transfert de crédit RRHH). Juliette. - 25,000.00 25,000.00 4,263,459.46 6,874,116.46 5,335,571.46 251,545.00 5,335,571.46 5,587,116.46
22/09/20 Nourriture chien Iris. Margharithe. 1,200.00 28,800.00 30,000.00 4,234,659.46 6,845,316.46 5,306,771.46 251,545.00 5,306,771.46 5,558,316.46
22/09/20 Vidange CE-971-JW. Crhistian. - 48,500.00 48,500.00 4,186,159.46 6,796,816.46 5,258,271.46 251,545.00 5,258,271.46 5,509,816.46
22/09/20 Fact démenagement M. José Caramés. - 124,740.00 124,740.00 4,061,419.46 6,672,076.46 5,133,531.46 251,545.00 5,133,531.46 5,385,076.46
22/09/20 Provision Juliette. - 100,000.00 100,000.00 3,961,419.46 6,572,076.46 5,033,531.46 251,545.00 5,033,531.46 5,285,076.46
25/09/20 Vidange Duster Gris LT-247-DP. Narciste. 876.00 69,124.00 70,000.00 3,892,295.46 6,502,952.46 4,964,407.46 251,545.00 4,964,407.46 5,215,952.46
25/09/20 Achats appartement bureau. Sandrine-Juliette. - 70,000.00 70,000.00 3,822,295.46 6,432,952.46 4,894,407.46 251,545.00 4,894,407.46 5,145,952.46
25/09/20 Camtel M. José Caramés, Bureau 3. Baranbé. - 40,000.00 40,000.00 3,782,295.46 6,392,952.46 4,854,407.46 251,545.00 4,854,407.46 5,105,952.46
25/09/20 Timbre Lettre d'invitation Manuel Beltrán. Corine. - 1,000.00 1,000.00 3,781,295.46 6,391,952.46 4,853,407.46 251,545.00 4,853,407.46 5,104,952.46
25/09/20 Timbre Lettre enregistrement cintrat Nyom II. Mariam. - 1,000.00 1,000.00 3,780,295.46 6,390,952.46 4,852,407.46 251,545.00 4,852,407.46 5,103,952.46
25/09/20 Copie clés anciens app maison José Caramés. - 9,000.00 9,000.00 3,771,295.46 6,381,952.46 4,843,407.46 251,545.00 4,843,407.46 5,094,952.46
25/09/20 Péage Douala. Narciste. José Caramés M. - 3,000.00 3,000.00 3,768,295.46 6,378,952.46 4,840,407.46 251,545.00 4,840,407.46 5,091,952.46
25/09/20 Frais de mission Narciste Douala. - 20,000.00 20,000.00 3,748,295.46 6,358,952.46 4,820,407.46 251,545.00 4,820,407.46 5,071,952.46
25/09/20 Timbre pour les douanes (anulation sanctions APECS): Idriss. - 1,000.00 1,000.00 3,747,295.46 6,357,952.46 4,819,407.46 251,545.00 4,819,407.46 5,070,952.46
25/09/20 Lavage voiture LT-247-DP. Narciste. - 5,000.00 5,000.00 3,742,295.46 6,352,952.46 4,814,407.46 251,545.00 4,814,407.46 5,065,952.46
25/09/20 REMBOURSEMENT NJOME NGOUE ANDRÉ (ERREUR VIREMENT PAR AVANCE DE SALAIRE). José Caramés M. 200,000.00 - 3,942,295.46 6,552,952.46 5,014,407.46 251,545.00 5,014,407.46 5,265,952.46
28/09/20 REMBOURSEMENT ARMAND BAUOSSIAJ (ERREUR VIREMENT PAR FRAIS DE MISSION). José Caramés M. 16,415.00 - 3,958,710.46 6,569,367.46 5,030,822.46 251,545.00 5,030,822.46 5,282,367.46
29/09/20 Canal + (Jose, Tadeo, Emilio, Mustapha). Barnabé. - 90,000.00 90,000.00 3,868,710.46 6,479,367.46 4,940,822.46 251,545.00 4,940,822.46 5,192,367.46
29/09/20 Frais de mission Douala pour M. Thadeus. (Passeport En Bachiri). - 20,000.00 20,000.00 3,848,710.46 6,459,367.46 4,920,822.46 251,545.00 4,920,822.46 5,172,367.46
29/09/20 Péage Mission Douala. Thadeus. - 3,000.00 3,000.00 3,845,710.46 6,456,367.46 4,917,822.46 251,545.00 4,917,822.46 5,169,367.46
29/09/20 Assurance voyage Hicham. Rim Idriss. 2,760.00 57,240.00 60,000.00 2,760.00 3,788,470.46 6,399,127.46 4,857,822.46 251,545.00 4,857,822.46 5,106,607.46
29/09/20 Gas-oil, maison D. G. Mohamed. 9,000.00 31,000.00 40,000.00 3,757,470.46 6,368,127.46 4,826,822.46 251,545.00 4,826,822.46 5,078,367.46
30/09/20 Achats d'appartement haut. Concha-Guillermo. Sandrine-Juliette. 2,443.00 37,557.00 40,000.00 3,719,913.46 6,330,570.46 4,789,265.46 251,545.00 4,789,265.46 5,040,810.46
30/09/20 Achat rallonge CMI. Juliette. 1,600.00 23,400.00 25,000.00 3,696,513.46 6,307,170.46 4,765,865.46 251,545.00 4,765,865.46 5,017,410.46
30/09/20 Camtel (bureau Douala, Elecnor Camtel, Sigfrido, Oyomobang, Bureau Virginia, Edea 1, Edea 2, Elecnor 5, Miguel, Ngousso). Barnabé. 15,000.00 220,000.00 235,000.00 3,476,513.46 6,087,170.46 4,545,865.46 251,545.00 4,545,865.46 4,797,410.46
30/09/20 Regularitation caisse septembre vs RTF. - 30,487.66 30,487.66 3,446,025.80 6,056,682.80 4,515,377.80 251,545.00 4,515,377.80 4,766,922.80
30/09/20 SOLDE MOIS DE SEPTEMBRE-2020 5,416,415.00 0.00 92,838.46 1,970,389.20 2,063,227.66 1,002,760.00 0.00 6,056,682.80 4,515,377.80 251,545.00 4,515,377.80 4,766,922.80 1,289,760.00 5,769,682.80
01/10/20 Frais de mission Didier-Edea. - 3,500.00 3,500.00 -3,500.00 6,053,182.80 4,511,877.80 251,545.00 4,511,877.80 4,763,422.80
01/10/20 Frais de mission Manira-Edea. - 24,000.00 24,000.00 -27,500.00 6,029,182.80 4,487,877.80 251,545.00 4,487,877.80 4,739,422.80
01/10/20 Achats reunion Lac Alexandra. 13,700.00 22,300.00 36,000.00 -49,800.00 6,006,882.80 4,465,577.80 251,545.00 4,465,577.80 4,717,122.80
01/10/20 Eneo maison José Caramés. 300.00 1,700.00 2,000.00 -51,500.00 6,005,182.80 4,463,877.80 251,545.00 4,463,877.80 4,715,422.80
01/10/20 Fact cartes de visites (José Caramés, Mariam, Jêrome). - 40,545.00 40,545.00 -92,045.00 5,964,637.80 4,423,332.80 251,545.00 4,423,332.80 4,674,877.80
01/10/20 Frais de mission Mohamed-D. G. Douala. - 60,000.00 60,000.00 -152,045.00 5,904,637.80 4,363,332.80 251,545.00 4,363,332.80 4,614,877.80
05/10/20 Eneo Canwater, ancien maison Virginia. Juliette. - 20,000.00 20,000.00 -172,045.00 5,884,637.80 4,343,332.80 251,545.00 4,343,332.80 4,594,877.80
05/10/20 Ampoulles bureau+appart en haut. Juliette-Charlin. 500.00 69,500.00 70,000.00 -241,545.00 5,815,137.80 4,273,832.80 251,545.00 4,273,832.80 4,525,377.80
05/10/20 Timbre lettre d'invitation Amelie. Corine. - 1,000.00 1,000.00 -242,545.00 5,814,137.80 4,272,832.80 251,545.00 4,272,832.80 4,524,377.80
05/10/20 Facture Journeaux (Sept-20. Alexandra. 1,200.00 8,800.00 10,000.00 -251,345.00 5,805,337.80 4,264,032.80 251,545.00 4,264,032.80 4,515,577.80
05/10/20 Crédit télephone Concha. Barnabé. - 10,000.00 10,000.00 -261,345.00 5,795,337.80 4,254,032.80 251,545.00 4,254,032.80 4,505,577.80
05/10/20 MTN recharge internet Edea 1 et 2. Barnabé. - 153,000.00 153,000.00 -414,345.00 5,642,337.80 4,101,032.80 251,545.00 4,101,032.80 4,352,577.80
05/10/20 Lavage voiture LT-713-FB. Narciste. - 5,000.00 5,000.00 -419,345.00 5,637,337.80 4,096,032.80 251,545.00 4,096,032.80 4,347,577.80
06/10/20 Parking aéroport voiture LT-713-FB. Recup M. Gonzalo. Thadeus. - 850.00 850.00 -420,195.00 5,636,487.80 4,095,182.80 251,545.00 4,095,182.80 4,346,727.80
06/10/20 Récharge Camtel RRHH. Barnabé. - 25,000.00 25,000.00 -445,195.00 5,611,487.80 4,070,182.80 251,545.00 4,070,182.80 4,321,727.80
06/10/20 Achats appartement en haut. Sandrine-Juliette. - 50,082.00 50,082.00 -495,277.00 5,561,405.80 4,020,100.80 251,545.00 4,020,100.80 4,271,645.80
06/10/20 REMBOURSEMENT SANDRINE NARAME IRADUKUMDA (SOLDE AVANCE SALAIRE MAI-2020). José Caramés M. 30,000.00 - -465,277.00 5,591,405.80 4,050,100.80 251,545.00 4,050,100.80 4,301,645.80
06/10/20 Réparation craivaison pneu duster Gris. Thadeus. - 5,000.00 5,000.00 -470,277.00 5,586,405.80 4,045,100.80 251,545.00 4,045,100.80 4,296,645.80
08/10/20 Eneno maison Emilio. Juliette. - 39,846.00 39,846.00 -510,123.00 5,546,559.80 4,005,254.80 251,545.00 4,005,254.80 4,256,799.80
08/10/20 Eneno maison Tadeo. Juliette. - 24,233.00 24,233.00 -534,356.00 5,522,326.80 3,981,021.80 251,545.00 3,981,021.80 4,232,566.80
08/10/20 Eneno maison Daniel Burillo. Juliette. - 14,743.00 14,743.00 -549,099.00 5,507,583.80 3,966,278.80 251,545.00 3,966,278.80 4,217,823.80
08/10/20 Eneno maison Bureau Douala. Juliette. - 250.00 250.00 -549,349.00 5,507,333.80 3,966,028.80 251,545.00 3,966,028.80 4,217,573.80
08/10/20 Canwater masion M. Tadeo (Sept-Oct-2020). Juliette. - 2,502.00 2,502.00 -551,851.00 5,504,831.80 3,963,526.80 251,545.00 3,963,526.80 4,215,071.80
08/10/20 Canwater maison M. Miguel. Juliette. - 930.00 930.00 -552,781.00 5,503,901.80 3,962,596.80 251,545.00 3,962,596.80 4,214,141.80
08/10/20 Canwater maison Sigfrido. Juliette. - 1,516.00 1,516.00 -554,297.00 5,502,385.80 3,961,080.80 251,545.00 3,961,080.80 4,212,625.80
08/10/20 Canwater maison José Caramés. Juliette. - 1,223.00 1,223.00 -555,520.00 5,501,162.80 3,959,857.80 251,545.00 3,959,857.80 4,211,402.80
08/10/20 Achat des ampoulles maison Sigfrido. Charlin-Juliette. - 5,000.00 5,000.00 -560,520.00 5,496,162.80 3,954,857.80 251,545.00 3,954,857.80 4,206,402.80
08/10/20 Achat sceaux split chambre server. - 5,000.00 5,000.00 -565,520.00 5,491,162.80 3,949,857.80 251,545.00 3,949,857.80 4,201,402.80
09/10/20 Achats appartement en haut. Sandrine-Juliette. 2,500.00 52,500.00 55,000.00 -618,020.00 5,438,662.80 3,897,357.80 251,545.00 3,897,357.80 4,148,902.80
09/10/20 Achats appartement en haut. Sandrine-Juliette. 1,000.00 39,000.00 40,000.00 -657,020.00 5,399,662.80 3,858,357.80 251,545.00 3,858,357.80 4,109,902.80
09/10/20 Canal + maison M. Gonzalo. Barnabé. - 22,500.00 22,500.00 -679,520.00 5,377,162.80 3,835,857.80 251,545.00 3,835,857.80 4,087,402.80
09/10/20 Margarithe. Week-end. - 3,000.00 -679,520.00 5,377,162.80 3,832,857.80 251,545.00 3,832,857.80 4,081,402.80
09/10/20 Parking aéroport récuperation Madame Amelie. - 1,000.00 1,000.00 -680,520.00 5,376,162.80 3,831,857.80 251,545.00 3,831,857.80 4,083,402.80
12/10/20 Récharge Orange. Mlle Amelie. Barnabé. - 10,000.00 10,000.00 -690,520.00 5,366,162.80 3,821,857.80 251,545.00 3,821,857.80 4,073,402.80
13/10/20 Récharge Canal + appartement en haut. Barnabé. - 22,500.00 22,500.00 -713,020.00 5,343,662.80 3,799,357.80 251,545.00 3,799,357.80 4,050,902.80
13/10/20 Achats appartement en haut Amelie. Sandrine-Juliette. 13,143.00 16,857.00 30,000.00 -729,877.00 5,326,805.80 3,782,500.80 251,545.00 3,782,500.80 4,034,045.80
13/10/20 Achat chaisses en plastique pour le table à manger des travailleurs et salle chauffeurs. Juliette. 9,506.00 80,494.00 90,000.00 -810,371.00 5,246,311.80 3,702,006.80 251,545.00 3,702,006.80 3,953,551.80
13/10/20 Récharge crédit Orange Amelie. Barnabé. - 10,000.00 10,000.00 -820,371.00 5,236,311.80 3,692,006.80 251,545.00 3,692,006.80 3,943,551.80
14/10/20 Frais de scanne colis DHL (trois pieds). Elisé. - 3,000.00 -820,371.00 5,236,311.80 3,689,006.80 251,545.00 3,689,006.80 3,937,551.80
14/10/20 Visite téchnique CE-451-HN. Rodrigue Juliette. 460.00 9,540.00 10,000.00 -829,911.00 5,226,771.80 3,679,466.80 251,545.00 3,679,466.80 3,931,011.80
14/10/20 Camtel bureau 1. Barnabé. 2,500.00 15,000.00 190,000.00 -844,911.00 5,211,771.80 3,664,466.80 251,545.00 3,664,466.80 3,916,011.80
14/10/20 Camtel bureau 2. Barnabé. 25,000.00 -869,911.00 5,186,771.80 3,639,466.80 251,545.00 3,639,466.80 3,891,011.80
14/10/20 Camtel bureau 3. Barnabé. 25,000.00 -894,911.00 5,161,771.80 3,614,466.80 251,545.00 3,614,466.80 3,866,011.80
14/10/20 Camtel maison Tadeo. Barnabé. 25,000.00 -919,911.00 5,136,771.80 3,589,466.80 251,545.00 3,589,466.80 3,841,011.80
14/10/20 Camtel maison Daniel Burillo. Barnabé. 15,000.00 -934,911.00 5,121,771.80 3,574,466.80 251,545.00 3,574,466.80 3,826,011.80
14/10/20 Camtel maison Emilio. Barnabé. 15,000.00 -949,911.00 5,106,771.80 3,559,466.80 251,545.00 3,559,466.80 3,811,011.80
14/10/20 Camtel Oyomabang. Barnabé. 25,000.00 -974,911.00 5,081,771.80 3,534,466.80 251,545.00 3,534,466.80 3,786,011.80
14/10/20 Camtel maison José. Barnabé. 15,000.00 -989,911.00 5,066,771.80 3,519,466.80 251,545.00 3,519,466.80 3,771,011.80
14/10/20 Camtel Mustapha/Eva. Barnabé. 25,000.00 -1,014,911.00 5,041,771.80 3,494,466.80 251,545.00 3,494,466.80 3,746,011.80
14/10/20 Puces Camtel (5 pièçes) 2,500.00 -1,017,411.00 5,039,271.80 3,491,966.80 251,545.00 3,491,966.80 3,743,511.80
14/10/20 Frais de mission Douala-Edea. Pamela. - 21,550.00 21,550.00 -1,038,961.00 5,017,721.80 3,470,416.80 251,545.00 3,470,416.80 3,721,961.80
15/10/20 Achats appartement en haut. Sandrine-Juliette. 545.00 99,455.00 100,000.00 -1,138,416.00 4,918,266.80 3,370,961.80 251,545.00 3,370,961.80 3,622,506.80
15/10/20 Canwater maison D. G. Juliette. 0.20 1,199.80 1,200.00 -1,139,615.80 4,917,067.00 3,369,762.00 251,545.00 3,369,762.00 3,621,307.00
15/10/20 Camtel (Elecnor Camtel)-Bureau D. G. (Barnabé). - 25,000.00 25,000.00 -1,164,615.80 4,892,067.00 3,344,762.00 251,545.00 3,344,762.00 3,596,307.00
15/10/20 Timbre lettre d'invitation Alberto Díaz. Corine. - 1,000.00 1,000.00 -1,165,615.80 4,891,067.00 3,343,762.00 251,545.00 3,343,762.00 3,595,307.00
15/10/20 Puçes Camtel maison Daniel Burillo. Barnabé. - 500.00 500.00 -1,166,115.80 4,890,567.00 3,343,262.00 251,545.00 3,343,262.00 3,594,807.00
16/10/20 Margharite. Week-end. Chien. - 3,000.00 -1,166,115.80 4,890,567.00 3,340,262.00 251,545.00 3,340,262.00 3,588,807.00
19/10/20 Achats appartement en haut. Sandrine-Juliette. 520.00 149,480.00 150,000.00 -1,315,595.80 4,741,087.00 3,190,782.00 251,545.00 3,190,782.00 3,442,327.00
19/10/20 Eneo maison Sigfrido. Juliette. 2,776.00 17,224.00 20,000.00 -1,332,819.80 4,723,863.00 3,173,558.00 251,545.00 3,173,558.00 3,425,103.00
19/10/20 Nourriture chien Iris. Margharithe. 2,600.00 47,400.00 50,000.00 -1,380,219.80 4,676,463.00 3,126,158.00 251,545.00 3,126,158.00 3,377,703.00
19/10/20 Camtel Intenet (Bureau en bas Nacht,2, 3, 4). Barnabé. ( la tarjeta está a nomnre de Elecnor Succ). - 55,000.00 55,000.00 -1,435,219.80 4,621,463.00 3,071,158.00 251,545.00 3,071,158.00 3,322,703.00
19/10/20 Achat sousglases CE-971-JW. Rodrigue-Narciste. 2,500.00 12,500.00 15,000.00 -1,447,719.80 4,608,963.00 3,058,658.00 251,545.00 3,058,658.00 3,310,203.00
20/10/20 Timbres lettres projet Lac Minister de l'Habitat…. Mariam. - 2,000.00 2,000.00 -1,449,719.80 4,606,963.00 3,056,658.00 251,545.00 3,056,658.00 3,308,203.00
20/10/20 Facture Energetik, réparation Split Salon 1er appatement en haut. Juliette - 82,175.00 82,175.00 -1,531,894.80 4,524,788.00 2,974,483.00 251,545.00 2,974,483.00 3,226,028.00
20/10/20 L'eau Domicile Burillo. Juliette. - 1,000.00 1,000.00 -1,532,894.80 4,523,788.00 2,973,483.00 251,545.00 2,973,483.00 3,225,028.00
21/10/20 REMBOURSEMENT JEAN MARIE (SOLDE AVANCE SALAIRE -2020). José Caramés M. 25,000.00 -1,507,894.80 4,548,788.00 2,998,483.00 251,545.00 2,998,483.00 3,250,028.00
21/10/20 Achats jus réunion DG-Alejandro, pause café RRHH. Juliette. 19,471.00 1,529.00 21,000.00 -1,509,423.80 4,547,259.00 2,996,954.00 251,545.00 2,996,954.00 3,248,499.00
21/10/20 Récharge cartes Orange pour le personnel de RRHH. Barnabé.. - 20,000.00 20,000.00 -1,529,423.80 4,527,259.00 2,976,954.00 251,545.00 2,976,954.00 3,228,499.00
22/10/20 Achat cylindres et colomnde douche2xiéme appartement bureau. Ampoulles bureau, materiel maintenace bureau, condensateur piscine D. G. , Achat cable HDMI, Cartes de visite.Jul 9,127.00 160,873.00 170,000.00 -1,690,296.80 4,366,386.00 2,816,081.00 251,545.00 2,816,081.00 3,067,626.00
23/10/20 Achat pour la réunion LAC. Alexandra. 15,840.00 49,160.00 65,000.00 -1,739,456.80 4,317,226.00 2,766,921.00 251,545.00 2,766,921.00 3,018,466.00
23/10/20 Week-end Margharite-Iris (chien). - 3,000.00 -1,739,456.80 4,317,226.00 2,763,921.00 251,545.00 2,763,921.00 3,012,466.00
26/10/20 Achats pour appartement en haut Madame Concha. Sandrine. Juliette. 634.00 69,366.00 70,000.00 -1,808,822.80 4,247,860.00 2,694,555.00 251,545.00 2,694,555.00 2,946,100.00
26/10/20 Achts de rallonge pour departement RRHH. Juliette. 9,500.00 35,500.00 45,000.00 -1,844,322.80 4,212,360.00 2,659,055.00 251,545.00 2,659,055.00 2,910,600.00
26/10/20 Spot 24 W, couloir bureau contabilité. Juliette. 500.00 9,500.00 10,000.00 -1,853,822.80 4,202,860.00 2,649,555.00 251,545.00 2,649,555.00 2,901,100.00
26/10/20 Parkin aéroport Récuperation Madame Concha 22-10-2020. Narciste. - 500.00 500.00 -1,854,322.80 4,202,360.00 2,649,055.00 251,545.00 2,649,055.00 2,900,600.00
26/10/20 Canal + Maison Tadeo. Barnabé. 45,000.00 22,500.00 67,500.00 -1,876,822.80 4,179,860.00 2,626,555.00 251,545.00 2,626,555.00 2,878,100.00
26/10/20 Canal + Maison José. Barnabé. 22,500.00 -1,899,322.80 4,157,360.00 2,604,055.00 251,545.00 2,604,055.00 2,855,600.00
26/10/20 Canal + Maison Emilio. Barnabé. 22,500.00 -1,921,822.80 4,134,860.00 2,581,555.00 251,545.00 2,581,555.00 2,833,100.00
26/10/20 Camtel bureau Douala, Edea1 et 2, Oyomabanag 1, maison M. Gonzalo, Miguel, Sigfrido, Elecnor 5, Elecnor…Barnabé. - 205,000.00 205,000.00 -2,126,822.80 3,929,860.00 2,376,555.00 251,545.00 2,376,555.00 2,628,100.00
26/10/20 Puçes Camtel maison M. Gonzalo. Barnabé. - 500.00 500.00 -2,127,322.80 3,929,360.00 2,376,055.00 251,545.00 2,376,055.00 2,627,600.00
27/10/20 RAPATRMNT PAR FORMULAIRE SGC. José Caramés M. 2,000,000.00 - -127,322.80 5,929,360.00 4,376,055.00 251,545.00 4,376,055.00 4,627,600.00
28/10/20 Acaht coverture cartonné A-4. Juliette. 1,000.00 14,000.00 15,000.00 -141,322.80 5,915,360.00 4,362,055.00 251,545.00 4,362,055.00 4,613,600.00
28/10/20 Timbre lettre d'invitation Jaime Gutierrez. Juliette. - 1,000.00 1,000.00 -142,322.80 5,914,360.00 4,361,055.00 251,545.00 4,361,055.00 4,612,600.00
28/10/20 Timbre lettre DGE, contrats baux. Gabriella-Georges. - 1,000.00 1,000.00 -143,322.80 5,913,360.00 4,360,055.00 251,545.00 4,360,055.00 4,611,600.00
28/10/20 Regularitation caisse septembre vs RTF. - 2,250.20 2,250.20 -145,573.00 5,911,109.80 4,357,804.80 251,545.00 4,357,804.80 4,609,349.80
28/10/20 SOLDE MOIS D'OCTOBRE-2020 2,055,000.00 0.00 154,822.20 2,200,573.00 2,310,395.20 12,000.00 0.00 5,911,109.80 4,357,804.80 251,545.00 4,357,804.80 4,609,349.80 1,301,760.00 4,621,349.80
29/10/20 Frais de mission Thadeus. Douala. - 20,000.00 20,000.00 -20,000.00 5,891,109.80 4,337,804.80 251,545.00 4,337,804.80 4,589,349.80
29/10/20 Péage Douala. LT-247-DP. Thadeus. - 3,000.00 3,000.00 -23,000.00 5,888,109.80 4,334,804.80 251,545.00 4,334,804.80 4,586,349.80
29/10/20 Provision Idriss Douala. 21,000.00 59,000.00 80,000.00 -82,000.00 5,829,109.80 4,275,804.80 251,545.00 4,275,804.80 4,527,349.80
30/10/20 Péage Edea. Narciste - 2,000.00 2,000.00 -84,000.00 5,827,109.80 4,273,804.80 251,545.00 4,273,804.80 4,525,349.80
30/10/20 Parking aeroport Sortie Ameli. Narciste. - 500.00 500.00 -84,500.00 5,826,609.80 4,273,304.80 251,545.00 4,273,304.80 4,524,849.80
30/10/20 Achat fusible+lamp (LT-247-DP). Thadeus. - 4,000.00 4,000.00 -88,500.00 5,822,609.80 4,269,304.80 251,545.00 4,269,304.80 4,520,849.80
01/11/20 Frais gratification dossiers cartes de séjour à M. Roger de la police D'inmigration aéroport. 100,000.00 -88,500.00 5,822,609.80 4,169,304.80 251,545.00 4,169,304.80 4,320,849.80
02/11/20 Achats bureau, porteclés etc…Juliette. 6,474.00 93,526.00 100,000.00 -182,026.00 5,729,083.80 4,075,778.80 251,545.00 4,075,778.80 4,327,323.80
02/11/20 Caution contrat MTN Edea. Barnabé. - 153,000.00 153,000.00 -335,026.00 5,576,083.80 3,922,778.80 251,545.00 3,922,778.80 4,174,323.80
02/11/20 Camtel RRHH. Barnabé. - 25,000.00 25,000.00 -360,026.00 5,551,083.80 3,897,778.80 251,545.00 3,897,778.80 4,149,323.80
03/11/20 Week-end Margharite-Iris (chien). - 3,000.00 -360,026.00 5,551,083.80 3,894,778.80 251,545.00 3,894,778.80 4,143,323.80
03/11/20 Porte cartes de visite M. José. Juliette. - 5,962.00 5,962.00 -365,988.00 5,545,121.80 3,888,816.80 251,545.00 3,888,816.80 4,140,361.80
04/11/20 Carburant grgoupe electro Maison D. G:. Juliette. 9,750.00 40,250.00 50,000.00 -406,238.00 5,504,871.80 3,848,566.80 251,545.00 3,848,566.80 4,100,111.80
04/11/20 Visite technique LT-713-FB. Narciste. 500.00 9,500.00 10,000.00 -415,738.00 5,495,371.80 3,839,066.80 251,545.00 3,839,066.80 4,090,611.80
04/11/20 Sollicitation APEC devant la DGI pour la succursale. Gabriella. 1,000.00 25,000.00 26,000.00 -440,738.00 5,470,371.80 3,814,066.80 251,545.00 3,814,066.80 4,065,611.80
05/11/20 Legalitation Timbre lettre d'invitation Hakim. Juliette. - 1,000.00 1,000.00 -441,738.00 5,469,371.80 3,813,066.80 251,545.00 3,813,066.80 4,064,611.80
05/11/20 Achat 2 ampoulles pour stock. Carlin-Juliette. - 19,000.00 19,000.00 -460,738.00 5,450,371.80 3,794,066.80 251,545.00 3,794,066.80 4,045,611.80
05/11/20 Fact Donfack (30-10). Journux. Alexandra. - 8,800.00 8,800.00 -469,538.00 5,441,571.80 3,785,266.80 251,545.00 3,785,266.80 4,036,811.80
06/11/20 Week-end Margharite-Iris (chien). - 3,000.00 -469,538.00 5,441,571.80 3,782,266.80 251,545.00 3,782,266.80 4,030,811.80
06/11/20 Péage Edea, Mustapha-Rodrigues. - 2,000.00 2,000.00 -471,538.00 5,439,571.80 3,780,266.80 251,545.00 3,780,266.80 4,031,811.80
09/11/20 Appel d'offre Lignes, Douala-Yaoundé. Mariam. - 100,000.00 100,000.00 -571,538.00 5,339,571.80 3,680,266.80 251,545.00 3,680,266.80 3,931,811.80
05/11/20 Camtel Elecnor Bureau. Nacht 1. Barnabé. - 25,000.00 25,000.00 -596,538.00 5,314,571.80 3,655,266.80 251,545.00 3,655,266.80 3,906,811.80
09/11/20 Camtel Elecnor Camtel (bureau D. G.). Baranbé Sigfrido. - 25,000.00 25,000.00 -621,538.00 5,289,571.80 3,630,266.80 251,545.00 3,630,266.80 3,881,811.80
10/11/20 Timbre legalisation Renouvellement Carte Séjour. Pamela-Juliette. - 1,000.00 1,000.00 -622,538.00 5,288,571.80 3,629,266.80 251,545.00 3,629,266.80 3,880,811.80
10/11/20 Timbre lettre d'invitation Álvaro Díez. Juliette. - 1,000.00 1,000.00 -623,538.00 5,287,571.80 3,628,266.80 251,545.00 3,628,266.80 3,879,811.80
10/11/20 Timbre lettre d'invitation Hakim. Juliette. - 1,000.00 1,000.00 -624,538.00 5,286,571.80 3,627,266.80 251,545.00 3,627,266.80 3,878,811.80
10/11/20 Timbre lettre d'inviation M. Kalman. Juliette. - 1,000.00 1,000.00 -625,538.00 5,285,571.80 3,626,266.80 251,545.00 3,626,266.80 3,877,811.80
10/11/20 Camtel (bureau 1, 2, 3, Oyomabang, etc…). Barnabé. 2,500.00 262,500.00 265,000.00 -888,038.00 5,023,071.80 3,363,766.80 251,545.00 3,363,766.80 3,615,311.80
10/11/20 Parkin aéroport. Récuperation D. G.. Mohamed. - 500.00 500.00 -888,538.00 5,022,571.80 3,363,266.80 251,545.00 3,363,266.80 3,614,811.80
10/11/20 Achat glass rétroviseur ext CE-216-JX. Narciste. - 65,000.00 65,000.00 -953,538.00 4,957,571.80 3,298,266.80 251,545.00 3,298,266.80 3,549,811.80
11/11/20 Eneo Nkoabang. Juliette. - 52,909.00 52,909.00 -1,006,447.00 4,904,662.80 3,245,357.80 251,545.00 3,245,357.80 3,496,902.80
11/11/20 Eneo masion M. Mustapha y Eva. Juliette. - 14,227.00 14,227.00 -1,020,674.00 4,890,435.80 3,231,130.80 251,545.00 3,231,130.80 3,482,675.80
11/11/20 Eneo maison M. Tadeo. Juliette. - 31,583.00 31,583.00 -1,052,257.00 4,858,852.80 3,199,547.80 251,545.00 3,199,547.80 3,451,092.80
11/11/20 Eneo maison M. Emilio/Enri. Juliette.. - 36,512.00 36,512.00 -1,088,769.00 4,822,340.80 3,163,035.80 251,545.00 3,163,035.80 3,414,580.80
11/11/20 Canwater masion M. Tadeo. Juliette. - 930.00 930.00 -1,089,699.00 4,821,410.80 3,162,105.80 251,545.00 3,162,105.80 3,413,650.80
11/11/20 Canwater masion D. G.. Juliette. - 1,198.00 1,198.00 -1,090,897.00 4,820,212.80 3,160,907.80 251,545.00 3,160,907.80 3,412,452.80
11/11/20 Canwater maison M. José Caramés. Juliette. - 1,516.00 1,516.00 -1,092,413.00 4,818,696.80 3,159,391.80 251,545.00 3,159,391.80 3,410,936.80
11/11/20 Canwater masion M. Emilio/Enri (3 mois). Juliettte. - 45,797.00 45,797.00 -1,138,210.00 4,772,899.80 3,113,594.80 251,545.00 3,113,594.80 3,365,139.80
11/11/20 Canwater maison Eva/Mustapha (3 mois). Juliettte. - 27,516.00 27,516.00 -1,165,726.00 4,745,383.80 3,086,078.80 251,545.00 3,086,078.80 3,337,623.80
11/11/20 Canwater maison bureau. Juliette. - 1,629.00 1,629.00 -1,167,355.00 4,743,754.80 3,084,449.80 251,545.00 3,084,449.80 3,335,994.80
11/11/20 Canwater maison bureau. Juliette. - 930.00 930.00 -1,168,285.00 4,742,824.80 3,083,519.80 251,545.00 3,083,519.80 3,335,064.80
11/11/20 Certificat de domicile pour renouvellement carte de Séjour. Pamela. Juliette. - 1,500.00 1,500.00 -1,169,785.00 4,741,324.80 3,082,019.80 251,545.00 3,082,019.80 3,333,564.80
11/11/20 Ampoulles stock bureau, proyecteurs. Chariln. Juliette. - 105,500.00 105,500.00 -1,275,285.00 4,635,824.80 2,976,519.80 251,545.00 2,976,519.80 3,228,064.80
11/11/20 Contacteur piscine D. G. Charlin. Juliette. - 15,000.00 15,000.00 -1,290,285.00 4,620,824.80 2,961,519.80 251,545.00 2,961,519.80 3,213,064.80
11/11/20 Facture Abinau, jeu garniture de frein LT-247-DP. Narciste. - 45,000.00 45,000.00 -1,335,285.00 4,575,824.80 2,916,519.80 251,545.00 2,916,519.80 3,168,064.80
12/11/20 Renouvellement carte de séjour. Pamela Juliette. - 250,000.00 250,000.00 -1,585,285.00 4,325,824.80 2,666,519.80 251,545.00 2,666,519.80 2,918,064.80
12/11/20 RAPATRMNT PAR FORMULAIRE SGC. José Caramés M. 2,000,000.00 - 414,715.00 6,325,824.80 4,666,519.80 251,545.00 4,666,519.80 4,918,064.80
12/11/20 Achats appartement en haut Sandrine. Juliette. 1,000.00 99,000.00 100,000.00 315,715.00 6,226,824.80 4,567,519.80 251,545.00 4,567,519.80 4,819,064.80
13/11/20 DHL courrier Deustchebank pour l'Espagne. Cov financ LAC. Gonzalo-Mariam. 17,015.00 42,985.00 60,000.00 272,730.00 6,183,839.80 4,524,534.80 251,545.00 4,524,534.80 4,776,079.80
13/11/20 Parking aéroport récuperation M. Jaime. Thadeus. - 1,500.00 1,500.00 271,230.00 6,182,339.80 4,523,034.80 251,545.00 4,523,034.80 4,774,579.80
13/11/20 Canwater domicile M. Miguel. Juliette. - 930.00 930.00 270,300.00 6,181,409.80 4,522,104.80 251,545.00 4,522,104.80 4,773,649.80
13/11/20 Péage Edea-Douala-Yaoundé. Julius-Christiam. - 4,000.00 4,000.00 266,300.00 6,177,409.80 4,518,104.80 251,545.00 4,518,104.80 4,769,649.80
13/11/20 Week-end Margarithe, Iris chien. - 3,000.00 266,300.00 6,177,409.80 4,515,104.80 251,545.00 4,515,104.80 4,763,649.80
16/11/20 Achat Eau bureau. Juliette. 12,000.00 48,000.00 60,000.00 218,300.00 6,129,409.80 4,467,104.80 251,545.00 4,467,104.80 4,718,649.80
16/11/20 Achat Essence debrousillage pour le bureau. Juliette. - 10,000.00 10,000.00 208,300.00 6,119,409.80 4,457,104.80 251,545.00 4,457,104.80 4,708,649.80
16/11/20 Canwater Maison Sigfrido. Juliette. - 1,516.00 1,516.00 206,784.00 6,117,893.80 4,455,588.80 251,545.00 4,455,588.80 4,707,133.80
16/11/20 Eneo maison M. Sigfrido. - 26,550.00 26,550.00 180,234.00 6,091,343.80 4,429,038.80 251,545.00 4,429,038.80 4,680,583.80
16/11/20 Serviettes jettables pour les salles de bain du bureau. Juliette. 520.00 9,480.00 10,000.00 170,754.00 6,081,863.80 4,419,558.80 251,545.00 4,419,558.80 4,671,103.80
16/11/20 Nourriture chien Iris. Margarithe. 4,500.00 45,500.00 50,000.00 125,254.00 6,036,363.80 4,374,058.80 251,545.00 4,374,058.80 4,625,603.80
16/11/20 Timbres factures avances Lac. Remboursement M. Gonzalo. - 2,000.00 2,000.00 123,254.00 6,034,363.80 4,372,058.80 251,545.00 4,372,058.80 4,623,603.80
17/11/20 Achat médicament (de chaque trois mois) pour le chien Iris. Margarithe. 600.00 2,400.00 3,000.00 120,854.00 6,031,963.80 4,369,658.80 251,545.00 4,369,658.80 4,621,203.80
17/11/20 Achat Puces MTN. Récharge télephone M. Alberto (Chef HSQE). Barnabé. - 20,000.00 20,000.00 100,854.00 6,011,963.80 4,349,658.80 251,545.00 4,349,658.80 4,601,203.80
18/11/20 Achats appartement en haut. Sandrine-Juliette. 302.00 99,698.00 100,000.00 1,156.00 5,912,265.80 4,249,960.80 251,545.00 4,249,960.80 4,501,505.80
18/11/20 Eneo maison Fiscal-Tractebel à Edea. Juliette. 342.00 49,658.00 50,000.00 -48,502.00 5,862,607.80 4,200,302.80 251,545.00 4,200,302.80 4,451,847.80
18/11/20 Certificat de domicile de M. Sigfrido. 500.00 1,500.00 2,000.00 -50,002.00 5,861,107.80 4,198,802.80 251,545.00 4,198,802.80 4,450,347.80
18/11/20 Achats réunion Lac. Alexandra. 950.00 29,050.00 30,000.00 -79,052.00 5,832,057.80 4,169,752.80 251,545.00 4,169,752.80 4,421,297.80
19/11/20 Récharge Orange pour les agent de RRHH. Barnabé. - 20,000.00 20,000.00 -99,052.00 5,812,057.80 4,149,752.80 251,545.00 4,149,752.80 4,401,297.80
19/11/20 Achat roulot Film pour séparation postes covid-19. Juliette-Charlin. - 10,000.00 10,000.00 -109,052.00 5,802,057.80 4,139,752.80 251,545.00 4,139,752.80 4,391,297.80
20/11/20 Courrier DHL pour l'Espagne. Documentation Lac. Gonzalo-Mariam. - 42,895.00 42,895.00 -151,947.00 5,759,162.80 4,096,857.80 251,545.00 4,096,857.80 4,348,402.80
20/11/20 Week-end Margarithe, Iris chien. - 3,000.00 -151,947.00 5,759,162.80 4,093,857.80 251,545.00 4,093,857.80 4,342,402.80
20/11/20 Carburant maison D. G. Mohamed. - 30,000.00 30,000.00 -181,947.00 5,729,162.80 4,063,857.80 251,545.00 4,063,857.80 4,315,402.80
23/11/20 Frais legalisation renovation carte de séjour. Sigfrido-Juliette. - 1,000.00 1,000.00 -182,947.00 5,728,162.80 4,062,857.80 251,545.00 4,062,857.80 4,314,402.80
23/11/20 Achat ampoulles 24 w bureau. Charlin-Juliette. - 9,500.00 9,500.00 -192,447.00 5,718,662.80 4,053,357.80 251,545.00 4,053,357.80 4,304,902.80
23/11/20 Achat huile portal bureau. Charlin-Juliette. 150.00 1,850.00 2,000.00 -194,297.00 5,716,812.80 4,051,507.80 251,545.00 4,051,507.80 4,303,052.80
23/11/20 Achat post-it, fleché pour le département de RRHH. Juliette. - 8,943.00 8,943.00 -203,240.00 5,707,869.80 4,042,564.80 251,545.00 4,042,564.80 4,294,109.80
23/11/20 Achat carburant groupe bureau. Charlin-Juliette. 60,375.00 4,625.00 65,000.00 -207,865.00 5,703,244.80 4,037,939.80 251,545.00 4,037,939.80 4,289,484.80
23/11/20 Achat carburant masion D. G. Charlin-Juliette. - 40,250.00 40,250.00 -248,115.00 5,662,994.80 3,997,689.80 251,545.00 3,997,689.80 4,249,234.80
23/11/20 Achat de papiers mouchoirs jettables pour le bureau. Juliette. 150.00 14,850.00 15,000.00 -262,965.00 5,648,144.80 3,982,839.80 251,545.00 3,982,839.80 4,234,384.80
23/11/20 Achat papier hygiénique bureau. Juliette. 1,010.00 6,990.00 8,000.00 -269,955.00 5,641,154.80 3,975,849.80 251,545.00 3,975,849.80 4,227,394.80
23/11/20 Camtel Douala. Barnabé. - 15,000.00 15,000.00 -284,955.00 5,626,154.80 3,960,849.80 251,545.00 3,960,849.80 4,212,394.80
23/11/20 Camtel Edea 1. Barnabé. - 25,000.00 25,000.00 -309,955.00 5,601,154.80 3,935,849.80 251,545.00 3,935,849.80 4,187,394.80
23/11/20 Camtel Oyomabang 1. Barnabé. - 15,000.00 15,000.00 -349,955.00 5,561,154.80 3,895,849.80 251,545.00 3,895,849.80 4,147,394.80
23/11/20 Camtel Elecnor Camtel (Bureau D. G. ). Barnabé. - 25,000.00 25,000.00 -374,955.00 5,536,154.80 3,870,849.80 251,545.00 3,870,849.80 4,122,394.80
23/11/20 Camtel Appartement en haut. Barnabé. - 25,000.00 25,000.00 -399,955.00 5,511,154.80 3,845,849.80 251,545.00 3,845,849.80 4,097,394.80
23/11/20 Camtel maison M. Sigfrido. Barnabé. - 25,000.00 25,000.00 -424,955.00 5,486,154.80 3,820,849.80 251,545.00 3,820,849.80 4,072,394.80
23/11/20 Camtel mason m. Gonzalo. Barnabé. - 25,000.00 25,000.00 -449,955.00 5,461,154.80 3,795,849.80 251,545.00 3,795,849.80 4,047,394.80
23/11/20 Canal + maison M. José Caramés. Barnabé. - 22,500.00 22,500.00 -472,455.00 5,438,654.80 3,773,349.80 251,545.00 3,773,349.80 4,024,894.80
23/11/20 Canal + maison M. Emilio/Enri. Barnabé. - 22,500.00 22,500.00 -494,955.00 5,416,154.80 3,750,849.80 251,545.00 3,750,849.80 4,002,394.80
23/11/20 Canal + maison M. Tadeo. Barnabé. - 22,500.00 22,500.00 -517,455.00 5,393,654.80 3,728,349.80 251,545.00 3,728,349.80 3,979,894.80
24/11/20 Eneo maison M. José Caramés. Juliette. - 103,676.00 103,676.00 -621,131.00 5,289,978.80 3,624,673.80 251,545.00 3,624,673.80 3,876,218.80
24/11/20 Péage Edea Mustapha et M. Alberto Diaz. - 2,000.00 2,000.00 -623,131.00 5,287,978.80 3,622,673.80 251,545.00 3,622,673.80 3,874,218.80
25/11/20 Visite technique CE-216-JX. Narciste. 500.00 9,500.00 10,000.00 -632,631.00 5,278,478.80 3,613,173.80 251,545.00 3,613,173.80 3,864,718.80
25/11/20 Achats appartement en haut -bureau. Sandrine-Juliette. 796.00 69,204.00 70,000.00 -701,835.00 5,209,274.80 3,543,969.80 251,545.00 3,543,969.80 3,795,514.80
25/11/20 L'eau masion M. Daniel Burillo. Juliette. 500.00 1,500.00 2,000.00 -703,335.00 5,207,774.80 3,542,469.80 251,545.00 3,542,469.80 3,794,014.80
25/11/20 Fact Energétik, réparation Groupe électrogéne bureau. Charlin-Juliette. 265.00 46,735.00 47,000.00 -750,070.00 5,161,039.80 3,495,734.80 251,545.00 3,495,734.80 3,747,279.80
25/11/20 Fact Energetik réparation microondes bureau. Charlin-Juliette. 1,275.00 18,725.00 20,000.00 -768,795.00 5,142,314.80 3,477,009.80 251,545.00 3,477,009.80 3,728,554.80
25/11/20 Timbre lettre invitation M. Francisco Ordad (pour le Lac). Juliette. - 1,000.00 1,000.00 -769,795.00 5,141,314.80 3,476,009.80 251,545.00 3,476,009.80 3,727,554.80
25/11/20 Péage à Douala de Narciste avec Mlle. Eva García. Narciste. - 3,000.00 3,000.00 -772,795.00 5,138,314.80 3,473,009.80 251,545.00 3,473,009.80 3,724,554.80
26/11/20 Visite technique CE-971-JW. Christian. 460.00 9,540.00 10,000.00 -782,335.00 5,128,774.80 3,463,469.80 251,545.00 3,463,469.80 3,715,014.80
26/11/20 Ampoulles maison D. G. Charlin. Juliette. - 5,000.00 5,000.00 -787,335.00 5,123,774.80 3,458,469.80 251,545.00 3,458,469.80 3,710,014.80
25/11/20 Frais de gestions M. Roger pour Les Cartes de séjour M. Eloy, Madame Julie, et Rafa. - 70,000.00 -787,335.00 5,123,774.80 3,388,469.80 251,545.00 3,388,469.80 3,570,014.80
26/11/20 Achat de marteaux meniciére pour le bureau (24-11-2020). Charlin. - 9,000.00 9,000.00 -796,335.00 5,114,774.80 3,379,469.80 251,545.00 3,379,469.80 3,631,014.80
26/11/20 Week-end . Margarithe. Iris. - 3,000.00 -796,335.00 5,114,774.80 3,376,469.80 251,545.00 3,376,469.80 3,625,014.80
30/11/20 Frais renouvellement carte de séjour. M. Sigfrido. Juliette. - 250,000.00 250,000.00 -1,046,335.00 4,864,774.80 3,126,469.80 251,545.00 3,126,469.80 3,378,014.80
30/11/20 Frais renouvellement carte de séjour pour carte de residence . M. Sigfrido. Juliette. - 700,000.00 700,000.00 -1,746,335.00 4,164,774.80 2,426,469.80 251,545.00 2,426,469.80 2,678,014.80
30/11/20 Achat de clé groupe electrogéne bureau.. Charlin. Juliette. - 11,000.00 11,000.00 -1,757,335.00 4,153,774.80 2,415,469.80 251,545.00 2,415,469.80 2,667,014.80
30/11/20 Achat chiffons de voiture D. G. 100.00 9,900.00 10,000.00 -1,767,235.00 4,143,874.80 2,405,569.80 251,545.00 2,405,569.80 2,657,114.80
30/11/20 Frais Roger Carte de Séjour D. G. - 20,000.00 -1,767,235.00 4,143,874.80 2,385,569.80 251,545.00 2,385,569.80 2,617,114.80
30/11/20 Frais de gestions M. Roger pour Les Cartes de séjour M. Eloy, Madame Julie, et Rafa. - 217,184.00 -1,767,235.00 4,143,874.80 2,168,385.80 251,545.00 2,168,385.80 2,202,746.80
30/11/20 Factures dusparues du mois d'août. - 100,639.00 100,639.00 -1,867,874.00 4,043,235.80 2,067,746.80 251,545.00 2,067,746.80 2,319,291.80
30/11/20 Regularitation caisse novembre-2020 vs RTF. - -1,867,874.00 4,043,235.80 2,067,746.80 251,545.00 2,067,746.80 2,319,291.80
30/11/20 SOLDE MOIS DE NOVEMBRE-2020 2,000,000.00 0.00 144,534.00 3,867,874.00 4,012,408.00 422,184.00 0.00 4,043,235.80 2,067,746.80 251,545.00 2,067,746.80 2,319,291.80 1,723,944.00 2,741,475.80
01/12/20 Vidange voiture CE-216-JX. Narciste. 6,000.00 65,000.00 71,000.00 -65,000.00 3,978,235.80 2,002,746.80 251,545.00 2,002,746.80 2,254,291.80
01/12/20 Camtel 11 (recharges). Barnabé. - 235,000.00 235,000.00 -300,000.00 3,743,235.80 1,767,746.80 251,545.00 1,767,746.80 2,019,291.80
01/12/20 Canal + Maison Gonzalo. Barnabé. 500.00 22,500.00 23,000.00 -322,500.00 3,720,735.80 1,745,246.80 251,545.00 1,745,246.80 1,996,791.80
01/12/20 Achats appartement en haut (Jaime, Concha, Älvaro, etc..). Sandrine-Juliette. - 100,000.00 100,000.00 -422,500.00 3,620,735.80 1,645,246.80 251,545.00 1,645,246.80 1,896,791.80
02/12/20 Visa d'entrée et sortié pour voyager avec carte de séjour de M. Tadeo. Juliette. 2,000.00 52,000.00 54,000.00 -474,500.00 3,568,735.80 1,593,246.80 251,545.00 1,593,246.80 1,844,791.80
02/12/20 Visa d'entrée et sortié pour voyager avec carte de séjour de Madame Diana. Juliette. 2,000.00 52,000.00 54,000.00 -526,500.00 3,516,735.80 1,541,246.80 251,545.00 1,541,246.80 1,792,791.80
02/12/20 Visa d'entrée et sortié pour voyager avec carte de séjour de M.Emilio Cortina. Juliette. 2,000.00 52,000.00 54,000.00 -578,500.00 3,464,735.80 1,489,246.80 251,545.00 1,489,246.80 1,740,791.80
02/12/20 Visa d'entrée et sortié pour voyager avec carte de séjour de M. Enri Escobar. Juliette. 2,000.00 52,000.00 54,000.00 -630,500.00 3,412,735.80 1,437,246.80 251,545.00 1,437,246.80 1,688,791.80
02/12/20 Visa d'entrée et sortié pour voyager avec carte de séjour de M. Tadeo. Juliette. 2,000.00 52,000.00 54,000.00 -682,500.00 3,360,735.80 1,385,246.80 251,545.00 1,385,246.80 1,636,791.80
02/12/20 Vidange voiture CE-971-JW. Christian. 1,200.00 68,800.00 70,000.00 -751,300.00 3,291,935.80 1,316,446.80 251,545.00 1,316,446.80 1,567,991.80
02/12/20 Achats d'ampoulle stop, voiture CE-971-JW. Crhistian. - 2,000.00 2,000.00 -753,300.00 3,289,935.80 1,314,446.80 251,545.00 1,314,446.80 1,565,991.80
02/12/20 Camtel (01-12-2020). Nach1 (bureau sous-sole). Baranbé. - 25,000.00 25,000.00 -778,300.00 3,264,935.80 1,289,446.80 251,545.00 1,289,446.80 1,540,991.80
02/12/20 Récharge crédit télephone Madame Concha. Barnabé. - 10,000.00 10,000.00 -788,300.00 3,254,935.80 1,279,446.80 251,545.00 1,279,446.80 1,530,991.80
02/12/20 Fact Kadis (30-11-2020). Verification extincteurs Ahala, Kondengui. Julius. - 8,505.00 8,505.00 -796,805.00 3,246,430.80 1,270,941.80 251,545.00 1,270,941.80 1,522,486.80
02/12/20 Achat pour reunion Lac bureau. Alexandra. 10,650.00 39,350.00 50,000.00 -836,155.00 3,207,080.80 1,231,591.80 251,545.00 1,231,591.80 1,483,136.80
04/12/20 Week-end Maragarithe. Chien Iris. - 3,000.00 -836,155.00 3,207,080.80 1,228,591.80 251,545.00 1,228,591.80 1,477,136.80
04/12/20 Parking aéroport sortié M. Alvaro. Alain. - 500.00 500.00 -836,655.00 3,206,580.80 1,228,091.80 251,545.00 1,228,091.80 1,479,636.80
04/12/20 Taxi chauffeur Alain, Sortie M. Álvaro. - 4,000.00 4,000.00 2,000.00 -840,655.00 3,202,580.80 1,222,091.80 251,545.00 1,222,091.80 1,471,636.80
04/12/20 Angles support par etanger bureau M. José Caramés M. Charlin. - -840,655.00 3,202,580.80 1,222,091.80 251,545.00 1,222,091.80 1,473,636.80
07/12/20 Eneo maison M. Burillo. Juliette. 550.00 2,450.00 3,000.00 -843,105.00 3,200,130.80 1,219,641.80 251,545.00 1,219,641.80 1,471,186.80
07/12/20 Canwater maison M. Sigfrido. Juliette. - 2,102.00 2,102.00 -845,207.00 3,198,028.80 1,217,539.80 251,545.00 1,217,539.80 1,469,084.80
07/12/20 Achat d'eau personnel Lac. Remboursement M. Gonzalo. - 2,820.00 2,820.00 -848,027.00 3,195,208.80 1,214,719.80 251,545.00 1,214,719.80 1,466,264.80
07/12/20 Achat d'eau personnel Lac. Remboursement M. Gonzalo. - 1,500.00 1,500.00 -849,527.00 3,193,708.80 1,213,219.80 251,545.00 1,213,219.80 1,464,764.80
08/12/20 Achat télephone Jessica. Gonzalo-Barnabé. 299.00 82,879.00 83,178.00 -932,406.00 3,110,829.80 1,130,340.80 251,545.00 1,130,340.80 1,381,885.80
08/12/20 Frais dossier inspecteur de travail Edea. (05-12-2020) - 50,000.00 -932,406.00 3,110,829.80 1,080,340.80 251,545.00 1,080,340.80 1,281,885.80
VICTORIA 08/12/20 Achat d'eau personnel Lac. Remboursement M. Gonzalo. - 9,000.00 9,000.00 -941,406.00 3,101,829.80 1,071,340.80 251,545.00 1,071,340.80 1,322,885.80
09/12/20 Paiement Eneo domicile de M. Tadeo. Juliette - 36,550.00 36,550.00 -977,956.00 3,065,279.80 1,034,790.80 251,545.00 1,034,790.80 1,286,335.80
09/12/20 Camwater domicile de M. Tadeo. Juliette - 1,223.00 1,223.00 -979,179.00 3,064,056.80 1,033,567.80 251,545.00 1,033,567.80 1,285,112.80
09/12/20 Camwater bureau Yaoundé. Juliette - 930.00 930.00 -980,109.00 3,063,126.80 1,032,637.80 251,545.00 1,032,637.80 1,284,182.80
09/12/20 Camwater domicile de M. José. Juliette 488.00 1,809.00 2,297.00 -981,918.00 3,061,317.80 1,030,828.80 251,545.00 1,030,828.80 1,282,373.80
09/12/20 Achat cameroun Tribune pour le bureau. Alex - 8,400.00 8,400.00 -990,318.00 3,052,917.80 1,022,428.80 251,545.00 1,022,428.80 1,273,973.80
09/12/20 Péage-Yaoundé- Edéa. Christian 1,000.00 2,000.00 3,000.00 -992,318.00 3,050,917.80 1,020,428.80 251,545.00 1,020,428.80 1,271,973.80
09/12/20 Ordre de mission. Christian - 2,500.00 2,500.00 -994,818.00 3,048,417.80 1,017,928.80 251,545.00 1,017,928.80 1,269,473.80
09/12/20 Ordre de mission. Julius - 3,500.00 3,500.00 -998,318.00 3,044,917.80 1,014,428.80 251,545.00 1,014,428.80 1,265,973.80
09/12/20 Invitation équipe projet du lac. Remboursement M. Gonzalo - 9,000.00 9,000.00 -1,007,318.00 3,035,917.80 1,005,428.80 251,545.00 1,005,428.80 1,256,973.80
10/12/20 Envoi courrier DHL, carte de séjour de M. Hamiti Khalid 7,105.00 42,895.00 50,000.00 -1,050,213.00 2,993,022.80 962,533.80 251,545.00 962,533.80 1,214,078.80
10/12/20 RAPATRMNT PAR CHEQUE SGC. José Caramés M. 5,000,000.00 - 3,949,787.00 7,993,022.80 5,962,533.80 251,545.00 5,962,533.80 6,214,078.80
11/12/20 Enéo domicile de M. Emilio 32,939.00 32,939.00 3,916,848.00 7,960,083.80 5,929,594.80 251,545.00 5,929,594.80 6,181,139.80
11/12/20 Enéo domicile de Mlle. Eva 20,884.00 20,884.00 3,895,964.00 7,939,199.80 5,908,710.80 251,545.00 5,908,710.80 6,160,255.80
11/12/20 Camwater domicile de M. Miguel 1,177.00 1,177.00 3,894,787.00 7,938,022.80 5,907,533.80 251,545.00 5,907,533.80 6,159,078.80
11/12/20 Marguerite. Weekend. Chien Iris - 3,000.00 3,894,787.00 7,938,022.80 5,904,533.80 251,545.00 5,904,533.80 6,153,078.80
11/12/20 Achat palettes d'eaux pour les topographes du chantier du lac. Jérome - 15,000.00 15,000.00 3,879,787.00 7,923,022.80 5,889,533.80 251,545.00 5,889,533.80 6,141,078.80
11/12/20 Achat crédit téléphonique M. Monabe David. Barnabé - 5,000.00 5,000.00 3,874,787.00 7,918,022.80 5,884,533.80 251,545.00 5,884,533.80 6,136,078.80
11/12/20 Achat crédit téléphonique M. Mbera Bernard. Barnabé - 5,000.00 5,000.00 3,869,787.00 7,913,022.80 5,879,533.80 251,545.00 5,879,533.80 6,131,078.80
11/12/20 Achat crédit téléphonique M. Mondji Abdel. Barnabé - 5,000.00 5,000.00 3,864,787.00 7,908,022.80 5,874,533.80 251,545.00 5,874,533.80 6,126,078.80
14/12/20 Frais de visa alle-retour, Moustapha - 52,000.00 52,000.00 3,812,787.00 7,856,022.80 5,822,533.80 251,545.00 5,822,533.80 6,074,078.80
14/12/20 Eneo domicile de M. Sigfrido 173.00 51,827.00 52,000.00 3,760,960.00 7,804,195.80 5,770,706.80 251,545.00 5,770,706.80 6,022,251.80
14/12/20 Eneo chantier Nkoabang - 30,146.00 30,146.00 3,730,814.00 7,774,049.80 5,740,560.80 251,545.00 5,740,560.80 5,992,105.80
15/12/20 Achat provision chien Iris. Marguerite 1,400.00 48,600.00 50,000.00 3,682,214.00 7,725,449.80 5,691,960.80 251,545.00 5,691,960.80 5,943,505.80
16/12/20 Achat matériels ménuiserie projet lac - 22,000.00 22,000.00 3,660,214.00 7,703,449.80 5,669,960.80 251,545.00 5,669,960.80 5,921,505.80
16/12/20 Achat eaux pour l'équipe Lac - 15,000.00 15,000.00 3,645,214.00 7,688,449.80 5,654,960.80 251,545.00 5,654,960.80 5,906,505.80
16/12/20 Camtel Recharge internet domicile Mme Martine (RH) - 15,000.00 15,000.00 3,630,214.00 7,673,449.80 5,639,960.80 251,545.00 5,639,960.80 5,891,505.80
17/12/20 Achat disque dur internet pour l'ordinateur de Sophie - 57,240.00 57,240.00 3,572,974.00 7,616,209.80 5,582,720.80 251,545.00 5,582,720.80 5,834,265.80
17/12/20 Frais de participation au test covid voyage. Gonzalo - 10,000.00 10,000.00 3,562,974.00 7,606,209.80 5,572,720.80 251,545.00 5,572,720.80 5,824,265.80
17/12/20 Enéo domicile M. José. Juliette - 5,000.00 5,000.00 3,557,974.00 7,601,209.80 5,567,720.80 251,545.00 5,567,720.80 5,819,265.80
17/12/20 Enéo domicile tractabel Edea. Juliette 4,554.00 63,446.00 68,000.00 3,494,528.00 7,537,763.80 5,504,274.80 251,545.00 5,504,274.80 5,755,819.80
17/12/20 Camwater domicile DG. Juliette 802.00 1,198.00 2,000.00 3,493,330.00 7,536,565.80 5,503,076.80 251,545.00 5,503,076.80 5,754,621.80
17/12/20 Frais de vétérinaire, soins Iris(chien). Marguerite - 75,000.00 75,000.00 3,418,330.00 7,461,565.80 5,428,076.80 251,545.00 5,428,076.80 5,679,621.80
17/12/20 Achat paquet de clous de 80, projet du lac. Jerome 2,500.00 19,000.00 25,000.00 3,399,330.00 7,442,565.80 5,409,076.80 251,545.00 5,409,076.80 5,660,621.80
17/12/20 Achat paquet de clous de 100, projet du lac. Jerome 3,500.00 3,395,830.00 7,439,065.80 5,405,576.80 251,545.00 5,405,576.80 5,657,121.80
17/12/20 Frais de mission de M. Pondi Ivan. Mme Concha - 35,000.00 35,000.00 3,360,830.00 7,404,065.80 5,370,576.80 251,545.00 5,370,576.80 5,622,121.80
17/12/20 Parking aéroport, départ de M. Daniel et M. Ronald. Saidou - 500.00 500.00 3,360,330.00 7,403,565.80 5,370,076.80 251,545.00 5,370,076.80 5,621,621.80
17/12/20 Frais de taxi, Saidou. - 2,000.00 3,360,330.00 7,403,565.80 5,368,076.80 251,545.00 5,368,076.80 5,617,621.80
18/12/20 Achat eaux minérales pour l'équipe du Lac 500.00 19,500.00 20,000.00 3,340,830.00 7,384,065.80 5,348,576.80 251,545.00 5,348,576.80 5,600,121.80
18/12/20 Weekend Marguerite, pour Iris (chien) - 3,000.00 3,340,830.00 7,384,065.80 5,345,576.80 251,545.00 5,345,576.80 5,594,121.80
18/12/20 Parking aéroport, départ de M. Mustapha. Tchouli Rodrigue - 500.00 500.00 3,340,330.00 7,383,565.80 5,345,076.80 251,545.00 5,345,076.80 5,596,621.80
18/12/20 Frais de taxi, Rodrigue - 2,000.00 3,340,330.00 7,383,565.80 5,343,076.80 251,545.00 5,343,076.80 5,592,621.80
18/12/20 Achat carburant projet du lac. Jerome - 5,000.00 5,000.00 3,335,330.00 7,378,565.80 5,338,076.80 251,545.00 5,338,076.80 5,589,621.80
19/12/20 Achat matériel chantier du lac. Jerome - 2,000.00 2,000.00 3,333,330.00 7,376,565.80 5,336,076.80 251,545.00 5,336,076.80 5,587,621.80
22/12/20 Marguerite, pour nourrir Iris pendant les vacances (taxi) - 20,000.00 3,333,330.00 7,376,565.80 5,316,076.80 251,545.00 5,316,076.80 5,547,621.80
31/12/20 SOLDE MOIS DE DECEMBRE-2020 5,000,000.00 0.00 47,721.00 1,666,670.00 1,714,391.00 85,000.00 0.00 7,376,565.80 5,316,076.80 251,545.00 5,316,076.80 5,547,621.80 1,828,944.00 5,652,621.80
02/01/21 Canal + maison M. José Caramés. Barnabé. - 22,500.00 22,500.00 -22,500.00 7,354,065.80 5,293,576.80 251,545.00 5,293,576.80 5,545,121.80
04/01/21 Camtel Douala. Barnabé. - 15,000.00 15,000.00 -37,500.00 7,339,065.80 5,278,576.80 251,545.00 5,278,576.80 5,530,121.80
04/01/21 Camtel Oyomabang 1. Barnabé - 25,000.00 25,000.00 -112,500.00 7,264,065.80 5,203,576.80 251,545.00 5,203,576.80 5,455,121.80
04/01/21 Camtel Oyomabang 2. Barnabé - 25,000.00 25,000.00 -137,500.00 7,239,065.80 5,178,576.80 251,545.00 5,178,576.80 5,430,121.80
04/01/21 Camtel maison Elecnor (appartement). Barnabé - 25,000.00 25,000.00 -162,500.00 7,214,065.80 5,153,576.80 251,545.00 5,153,576.80 5,405,121.80
04/01/21 Camtel domicile Moustapha-Eva. Barnabé - 25,000.00 25,000.00 -187,500.00 7,189,065.80 5,128,576.80 251,545.00 5,128,576.80 5,380,121.80
04/01/21 Camtel domicile M. Sigfrido - 25,000.00 25,000.00 -212,500.00 7,164,065.80 5,103,576.80 251,545.00 5,103,576.80 5,355,121.80
04/01/21 Camtel domicile M. Tadeo - 25,000.00 25,000.00 -237,500.00 7,139,065.80 5,078,576.80 251,545.00 5,078,576.80 5,330,121.80
04/01/21 Camtel Elecnor bureau 1, DG. Barnabé - 25,000.00 25,000.00 -262,500.00 7,114,065.80 5,053,576.80 251,545.00 5,053,576.80 5,305,121.80
04/01/21 Camtel Elecnor bureau 4. Barnabé - 15,000.00 15,000.00 -277,500.00 7,099,065.80 5,038,576.80 251,545.00 5,038,576.80 5,290,121.80
04/01/21 Camtel domicile Gonzalo. Barnabé - 25,000.00 25,000.00 -302,500.00 7,074,065.80 5,013,576.80 251,545.00 5,013,576.80 5,265,121.80
04/01/21 Camtel domicile Daniel Bruillo. Barnabé - 15,000.00 15,000.00 -317,500.00 7,059,065.80 4,998,576.80 251,545.00 4,998,576.80 5,250,121.80
04/01/21 Camtel domicile M. Emilio. Barnabé - 25,000.00 25,000.00 -342,500.00 7,034,065.80 4,973,576.80 251,545.00 4,973,576.80 5,225,121.80
04/01/21 Camtel domicile M. José. Barnabé - 15,000.00 15,000.00 -357,500.00 7,019,065.80 4,958,576.80 251,545.00 4,958,576.80 5,210,121.80
04/01/21 Camtel domicile M. Miguel. Barnabé - 25,000.00 25,000.00 -382,500.00 6,994,065.80 4,933,576.80 251,545.00 4,933,576.80 5,185,121.80
04/01/21 Achat liquide de réfroidissement pour le groupe electrogène du bureau. Juliette 5,000.00 5,000.00 10,000.00 -387,500.00 6,989,065.80 4,928,576.80 251,545.00 4,928,576.80 5,180,121.80
04/01/21 Timbre légalisation lettre d'invitation de Francisco Vallespin. Juliette - 1,000.00 1,000.00 -388,500.00 6,988,065.80 4,927,576.80 251,545.00 4,927,576.80 5,179,121.80
04/01/21 Canal + domicile de Gonzalo. Barnabé - 22,500.00 22,500.00 -411,000.00 6,965,565.80 4,905,076.80 251,545.00 4,905,076.80 5,156,621.80
04/01/21 Canal + domicile M. Tadeo. Barnabé - 22,500.00 22,500.00 -433,500.00 6,943,065.80 4,882,576.80 251,545.00 4,882,576.80 5,134,121.80
04/01/21 Canal + maison Eva-Moustapha. Barnabé - 22,500.00 22,500.00 -456,000.00 6,920,565.80 4,860,076.80 251,545.00 4,860,076.80 5,111,621.80
04/01/21 Canal + domicile M. Emilio-Enri. Barnabé - 22,500.00 22,500.00 -478,500.00 6,898,065.80 4,837,576.80 251,545.00 4,837,576.80 5,089,121.80
04/01/21 Achat chargeur ordinateur Jérome. Barnabé - 30,000.00 30,000.00 -508,500.00 6,868,065.80 4,807,576.80 251,545.00 4,807,576.80 5,059,121.80
05/01/21 Crédit de communication RH, (Asta, Théo, Sandrine). Barnabé - 15,000.00 15,000.00 -523,500.00 6,853,065.80 4,792,576.80 251,545.00 4,792,576.80 5,044,121.80
05/01/21 Facture d'eau du domicile de M. Daniel Burillo. Juliette - 3,500.00 3,500.00 -527,000.00 6,849,565.80 4,789,076.80 251,545.00 4,789,076.80 5,040,621.80
06/01/21 Achat carburant groupe électrogène domicile D.G. Juliette 14,000.00 80,500.00 94,500.00 -607,500.00 6,769,065.80 4,708,576.80 251,545.00 4,708,576.80 4,960,121.80
06/01/21 Enéo domicile M. Tadeo. Juliette - 26,313.00 26,313.00 -633,813.00 6,742,752.80 4,682,263.80 251,545.00 4,682,263.80 4,933,808.80
06/01/21 Enéo domicile M. Emilio. Juliette - 29,363.00 29,363.00 -663,176.00 6,713,389.80 4,652,900.80 251,545.00 4,652,900.80 4,904,445.80
06/01/21 Enéo domicile M. Eva. Juliette - 14,005.00 14,005.00 -677,181.00 6,699,384.80 4,638,895.80 251,545.00 4,638,895.80 4,890,440.80
06/01/21 Enéo domicile M. Daniel Burillo. Juliette 5,096.00 13,904.00 19,000.00 -691,085.00 6,685,480.80 4,624,991.80 251,545.00 4,624,991.80 4,876,536.80
06/01/21 Enéo magasin Nkoabang. Juliette - 84,408.00 84,408.00 -775,493.00 6,601,072.80 4,540,583.80 251,545.00 4,540,583.80 4,792,128.80
07/01/21 Réparation pneu voiture Gonzalo (LT-713-FB). Thadeus 3,000.00 2,000.00 5,000.00 -777,493.00 6,599,072.80 4,538,583.80 251,545.00 4,538,583.80 4,790,128.80
08/01/21 Weekend Marguerite pour Iris (chien) - 3,000.00 -777,493.00 6,599,072.80 4,535,583.80 251,545.00 4,535,583.80 4,784,128.80
11/01/21 Achat pointes (clous) de 80 pour le chantier du Lac. Jérome 5,700.00 7,800.00 20,000.00 -785,293.00 6,591,272.80 4,527,783.80 251,545.00 4,527,783.80 4,779,328.80
11/01/21 Achat pointes (clous) de 60 pour le chantier du Lac. Jérome 4,500.00 -789,793.00 6,586,772.80 4,523,283.80 251,545.00 4,523,283.80 4,774,828.80
11/01/21 Achat pointes (clous) de punaises doré pour le chantier du Lac. Jérome 500.00 -790,293.00 6,586,272.80 4,522,783.80 251,545.00 4,522,783.80 4,774,328.80
11/01/21 Achat pointes (clous) de casero pour le chantier du Lac. Jérome 1,500.00 -791,793.00 6,584,772.80 4,521,283.80 251,545.00 4,521,283.80 4,772,828.80
11/01/21 Achat palettes d'eaux minérales pour l'équipe du Lac. Jérome - 15,000.00 15,000.00 -806,793.00 6,569,772.80 4,506,283.80 251,545.00 4,506,283.80 4,757,828.80
11/01/21 Camwater domicile de M. José. Juliette 484.00 1,516.00 2,000.00 -808,309.00 6,568,256.80 4,504,767.80 251,545.00 4,504,767.80 4,756,312.80
11/01/21 Camwater bureau Yaoundé. Juliette 323.00 2,677.00 3,000.00 -810,986.00 6,565,579.80 4,502,090.80 251,545.00 4,502,090.80 4,753,635.80
11/01/21 Visite technique véhicule D.G. Juliette 460.00 9,540.00 10,000.00 -820,526.00 6,556,039.80 4,492,550.80 251,545.00 4,492,550.80 4,744,095.80
11/01/21 Camtel elecnor bureau3. Barnabé - 25,000.00 25,000.00 -845,526.00 6,531,039.80 4,467,550.80 251,545.00 4,467,550.80 4,719,095.80
11/01/21 Elecnor Camtel, recharge internet. Barnabé - 25,000.00 25,000.00 -870,526.00 6,506,039.80 4,442,550.80 251,545.00 4,442,550.80 4,694,095.80
11/01/21 Casse-croute réunion du lac. Alexandra 1,000.00 45,000.00 60,000.00 -915,526.00 6,461,039.80 4,397,550.80 251,545.00 4,397,550.80 4,649,095.80
11/01/21 Casse-croute réunion du lac. Alexandra 14,000.00 -929,526.00 6,447,039.80 4,383,550.80 251,545.00 4,383,550.80 4,635,095.80
11/01/21 Parking aéroport recupération de M. Mustapha. Tchouli Rodrigue - 500.00 500.00 -930,026.00 6,446,539.80 4,383,050.80 251,545.00 4,383,050.80 4,634,595.80
11/01/21 Frais de taxi pour Rodrigue après recupération de Moustapha - 2,000.00 -930,026.00 6,446,539.80 4,381,050.80 251,545.00 4,381,050.80 4,630,595.80
12/01/21 Plastification affiches règles de sécurité (HSE) pour le Lac. Mariam, Rodrigue 6,800.00 13,200.00 20,000.00 -943,226.00 6,433,339.80 4,367,850.80 251,545.00 4,367,850.80 4,619,395.80
13/01/21 Achat eaux minérales réunion chantier du Lac. Juliette - 6,000.00 6,000.00 -949,226.00 6,427,339.80 4,361,850.80 251,545.00 4,361,850.80 4,613,395.80
13/01/21 Achat palettes d'eaux minérales pour l'équipe du Lac. Jérome 24,303.00 15,000.00 120,000.00 -964,226.00 6,412,339.80 4,346,850.80 251,545.00 4,346,850.80 4,598,395.80
13/01/21 Achat palettes d'eaux minérales pour l'équipe du Lac. Jérome 15,000.00 -979,226.00 6,397,339.80 4,331,850.80 251,545.00 4,331,850.80 4,583,395.80
13/01/21 Achat paires de pomelles, vérou porte, porte cadenas, charnier pour le projet du chantier du lac. Jérome 10,200.00 -989,426.00 6,387,139.80 4,321,650.80 251,545.00 4,321,650.80 4,573,195.80
13/01/21 Achat palettes d'eaux minérales pour l'équipe du Lac. Jérome 15,000.00 -1,004,426.00 6,372,139.80 4,306,650.80 251,545.00 4,306,650.80 4,558,195.80
13/01/21 Achat gant maitrise fleur vachette pour le chantier du lac. Jérome 40,497.00 -1,044,923.00 6,331,642.80 4,266,153.80 251,545.00 4,266,153.80 4,517,698.80
14/01/21 Casse-croute réunion du lac. Alexandra 11,800.00 28,200.00 40,000.00 -1,073,123.00 6,303,442.80 4,237,953.80 251,545.00 4,237,953.80 4,489,498.80
14/01/21 Eneo domicile de M. José. Juliette - 2,250.00 2,250.00 -1,075,373.00 6,301,192.80 4,235,703.80 251,545.00 4,235,703.80 4,487,248.80
14/01/21 Eneo domicile de M. Sigfrido. Juliette 288.00 33,462.00 33,750.00 -1,108,835.00 6,267,730.80 4,202,241.80 251,545.00 4,202,241.80 4,453,786.80
15/01/21 Weekend Marguerite pour Iris (chien) - 3,000.00 -1,108,835.00 6,267,730.80 4,199,241.80 251,545.00 4,199,241.80 4,447,786.80
18/01/21 Paiement facture Eneo Tractabel. Juliette 4.00 67,171.00 67,175.00 -1,176,006.00 6,200,559.80 4,132,070.80 251,545.00 4,132,070.80 4,383,615.80
18/01/21 Camwater domicile de M. Miguel. Juliette 70.00 930.00 1,000.00 -1,176,936.00 6,199,629.80 4,131,140.80 251,545.00 4,131,140.80 4,382,685.80
18/01/21 Achat puce routeur Oyomabang 2. Barnabé - 500.00 500.00 -1,177,436.00 6,199,129.80 4,130,640.80 251,545.00 4,130,640.80 4,382,185.80
18/01/21 Recharge internet pour nouvelle puce Oyomabang 2. Barnabé - 25,000.00 25,000.00 -1,202,436.00 6,174,129.80 4,105,640.80 251,545.00 4,105,640.80 4,357,185.80
18/01/21 Achat puce routeur maison Elecnor. Barnabé - 500.00 500.00 -1,202,936.00 6,173,629.80 4,105,140.80 251,545.00 4,105,140.80 4,356,685.80
18/01/21 Recharge internet pour nouvelle puce maison Elecnor. Barnabé - 25,000.00 25,000.00 -1,227,936.00 6,148,629.80 4,080,140.80 251,545.00 4,080,140.80 4,331,685.80
18/01/21 Parking aéroport recupération de M. Sigfrido & Gonzalo. Issofa - 500.00 500.00 -1,228,436.00 6,148,129.80 4,079,640.80 251,545.00 4,079,640.80 4,331,185.80
19/01/21 Frais de taxi pour Issofa après recupération de M. Sigfrido & Gonzalo - 2,000.00 -1,228,436.00 6,148,129.80 4,077,640.80 251,545.00 4,077,640.80 4,327,185.80
19/01/21 Achat Cameroun Tribune, journaux pour le bureau. Alexandra 1,200.00 8,800.00 10,000.00 -1,237,236.00 6,139,329.80 4,068,840.80 251,545.00 4,068,840.80 4,320,385.80
19/01/21 RAPATRMNT PAR CHEQUE SGC. José Caramés M. 20,000,000.00 18,762,764.00 26,139,329.80 24,068,840.80 251,545.00 24,068,840.80 24,320,385.80
19/01/21 Achat nourriture Iris (sauce). Marguerite 200.00 19,800.00 20,000.00 18,742,964.00 26,119,529.80 24,049,040.80 251,545.00 24,049,040.80 24,300,585.80
20/01/21 Réparation système de freinage voiture Duster (LT-247-DP). Narciste 4,300.00 65,700.00 70,000.00 18,677,264.00 26,053,829.80 23,983,340.80 251,545.00 23,983,340.80 24,234,885.80
21/01/21 Achat piles pour les télécommandes des véhicules du bureau. Juliette - 10,000.00 10,000.00 18,667,264.00 26,043,829.80 23,973,340.80 251,545.00 23,973,340.80 24,224,885.80
21/01/21 Frais extrait de casier judiciaire de M. Daniel Burillo. Juliette - 3,000.00 3,000.00 18,664,264.00 26,040,829.80 23,970,340.80 251,545.00 23,970,340.80 24,221,885.80
21/01/21 Frais de certificat du domicile de M. Daniel Burillo. Juliette - 1,500.00 1,500.00 18,662,764.00 26,039,329.80 23,968,840.80 251,545.00 23,968,840.80 24,220,385.80
21/01/21 Timbre pour légalisation de la demande de la carte de séjour pour M. Daniel Burillo. Juliette - 1,000.00 1,000.00 18,661,764.00 26,038,329.80 23,967,840.80 251,545.00 23,967,840.80 24,219,385.80
21/01/21 Timbre pour légalisation du passeport de M. Daniel Burillo. Juliette - 1,000.00 1,000.00 18,660,764.00 26,037,329.80 23,966,840.80 251,545.00 23,966,840.80 24,218,385.80
21/01/21 Timbre pour légalisation lettre d'invitation de M. Angel Jimenez. Juliette - 1,000.00 1,000.00 18,659,764.00 26,036,329.80 23,965,840.80 251,545.00 23,965,840.80 24,217,385.80
21/01/21 Achat d'un téléphone portable pour M. Didier Bayin. Barnabé 2,487.00 77,513.00 80,000.00 18,582,251.00 25,958,816.80 23,888,327.80 251,545.00 23,888,327.80 24,139,872.80
22/01/21 Frais location camion de démenagement pour M. Sigfrido. Commandant BABA - 90,000.00 18,582,251.00 25,958,816.80 23,798,327.80 251,545.00 23,798,327.80 23,959,872.80
22/01/21 Weekend Marguerite pour Iris (chien) - 3,000.00 18,582,251.00 25,958,816.80 23,795,327.80 251,545.00 23,795,327.80 24,043,872.80
25/01/21 Frais pour la carte de séjour de M. Daniel Burillo. Juliette - 250,000.00 250,000.00 18,332,251.00 25,708,816.80 23,545,327.80 251,545.00 23,545,327.80 23,796,872.80
25/01/21 Paiement facture Eneo pour le domicile de M. Daniel Burillo. Juliette 3,624.00 11,376.00 15,000.00 18,320,875.00 25,697,440.80 23,533,951.80 251,545.00 23,533,951.80 23,785,496.80
25/01/21 Facture d'eau du domicile de Daniel Burillo. Juliette - 1,000.00 1,000.00 18,319,875.00 25,696,440.80 23,532,951.80 251,545.00 23,532,951.80 23,784,496.80
25/01/21 Achat eaux minérales réunion chantier du Lac. Jérome 11,500.00 15,000.00 50,000.00 18,304,875.00 25,681,440.80 23,517,951.80 251,545.00 23,517,951.80 23,769,496.80
25/01/21 Achat eaux minérales réunion chantier du Lac. Jérome 15,000.00 18,289,875.00 25,666,440.80 23,502,951.80 251,545.00 23,502,951.80 23,754,496.80
25/01/21 Achat eaux minérales réunion chantier du Lac. Jérome 8,500.00 18,281,375.00 25,657,940.80 23,494,451.80 251,545.00 23,494,451.80 23,745,996.80
25/01/21 Péage à Douala de Narciste avec Mlle. Eva García. Narciste. - 3,000.00 3,000.00 18,278,375.00 25,654,940.80 23,491,451.80 251,545.00 23,491,451.80 23,742,996.80
25/01/21 Péage à Nachtigal, de Christian et M. Julius 1,000.00 1,000.00 18,277,375.00 25,653,940.80 23,490,451.80 251,545.00 23,490,451.80 23,741,996.80
26/01/21 Renouvellement de la boite postale de Douala Pricille, EVA - 30,000.00 37,000.00 18,247,375.00 25,623,940.80 23,460,451.80 251,545.00 23,460,451.80 23,711,996.80
26/01/21 Achat rame de papier duplicateur pour le bureau de Douala 7,000.00 18,240,375.00 25,616,940.80 23,453,451.80 251,545.00 23,453,451.80 23,704,996.80
26/01/21 Achat remèdes pour Iris(chien du bureau) Marguerite 7,800.00 4,000.00 15,000.00 18,236,375.00 25,612,940.80 23,449,451.80 251,545.00 23,449,451.80 23,700,996.80
26/01/21 Ahat saucisson pour Iris (chien). Marguerite 3,200.00 18,233,175.00 25,609,740.80 23,446,251.80 251,545.00 23,446,251.80 23,697,796.80
27/01/21 Achat reglette et applique de sol pour le domicile du DG. Juliette 25,000.00 25,000.00 18,208,175.00 25,584,740.80 23,421,251.80 251,545.00 23,421,251.80 23,672,796.80
27/01/21 Frais d'impression plan topographique sur papier pour l'équipe du Lac. Mariam 47,700.00 47,700.00 18,160,475.00 25,537,040.80 23,373,551.80 251,545.00 23,373,551.80 23,625,096.80
27/01/21 Achat puce électronique pour le bureau de Ahala. Barnabé - 500.00 25,500.00 18,159,975.00 25,536,540.80 23,373,051.80 251,545.00 23,373,051.80 23,624,596.80
27/01/21 Paiement de la recharge internet pour le bureau de Ahala. Barnabé 25,000.00 18,134,975.00 25,511,540.80 23,348,051.80 251,545.00 23,348,051.80 23,599,596.80
27/01/21 Achat puce électronique pour le bureau du Lac. Barnabé - 500.00 25,500.00 18,134,475.00 25,511,040.80 23,347,551.80 251,545.00 23,347,551.80 23,599,096.80
27/01/21 Paiement de la recharge internet pour le bureau du Lac. Barnabé 25,000.00 18,109,475.00 25,486,040.80 23,322,551.80 251,545.00 23,322,551.80 23,574,096.80
27/01/21 Camtel maison de Daniel Burillo. Barnabé 25,000.00 25,000.00 18,084,475.00 25,461,040.80 23,297,551.80 251,545.00 23,297,551.80 23,549,096.80
27/01/21 Réabonnement canal+ domicile de M. José. Barnabé 2,500.00 22,500.00 25,000.00 18,061,975.00 25,438,540.80 23,275,051.80 251,545.00 23,275,051.80 23,526,596.80
27/01/21 Péage à Nachtigal, de Christian et M. Julius - 1,000.00 1,000.00 18,060,975.00 25,437,540.80 23,274,051.80 251,545.00 23,274,051.80 23,525,596.80
28/01/21 Timbre légalisation lettre d'invitation de Francisco Castellano. Juliette - 1,000.00 1,000.00 18,059,975.00 25,436,540.80 23,273,051.80 251,545.00 23,273,051.80 23,524,596.80
28/01/21 Paiement facture pour réparation climatiseur maison DG. Juliette 4,100.00 85,900.00 90,000.00 17,974,075.00 25,350,640.80 23,187,151.80 251,545.00 23,187,151.80 23,438,696.80
28/01/21 Paiement pour réparation du portail du bureau. Juliette 1,325.00 108,675.00 110,000.00 17,865,400.00 25,241,965.80 23,078,476.80 251,545.00 23,078,476.80 23,330,021.80
28/01/21 Achat casse croute (dejeuner) pour la réunion du Lac. Alexandra 14,050.00 35,950.00 50,000.00 17,829,450.00 25,206,015.80 23,042,526.80 251,545.00 23,042,526.80 23,294,071.80
28/01/21 Frais d'impression chronogramme et travaux sur papier pour l'équipe du Lac. Mariam 2,300.00 47,700.00 50,000.00 17,781,750.00 25,158,315.80 22,994,826.80 251,545.00 22,994,826.80 23,246,371.80
28/01/21 Achat carton bande de signalisation pour le chantier du Lac. Jerome 150.00 69,850.00 70,000.00 17,711,900.00 25,088,465.80 22,924,976.80 251,545.00 22,924,976.80 23,176,521.80
29/01/21 Frais pour la vidange du véhicule CE-235-JX (D.G). Mohamed 400.00 184,600.00 185,000.00 17,527,300.00 24,903,865.80 22,740,376.80 251,545.00 22,740,376.80 22,991,921.80
29/01/21 Frais pour achat des meubles bureau pour le chantier du Lac. Mariam-Juliette - 2,293,178.00 2,293,178.00 15,234,122.00 22,610,687.80 20,447,198.80 251,545.00 20,447,198.80 20,698,743.80
29/01/21 Frais pour achat des meubles bureau pour le chantier du Lac. Manuella-Juliette - 1,097,100.00 1,097,100.00 14,137,022.00 21,513,587.80 19,350,098.80 251,545.00 19,350,098.80 19,601,643.80
29/01/21 Achat meuble (lit) pour la nouvelle de M. Sigfrido - 477,000.00 477,000.00 13,660,022.00 21,036,587.80 18,873,098.80 251,545.00 18,873,098.80 19,124,643.80
29/01/21 Paiment DIMIC: projet du lac, cloture. Versement en compte. Juliette - 2,925,500.00 2,925,500.00 10,734,522.00 18,111,087.80 15,947,598.80 251,545.00 15,947,598.80 16,199,143.80
29/01/21 LUNA GROUPE SARL, achat sables et gravier pour le projet du lac. Juliette 9,222.00 648,000.00 657,222.00 10,086,522.00 17,463,087.80 15,299,598.80 251,545.00 15,299,598.80 15,551,143.80
29/01/21 ETS LIGHT SERVICE : Frais pour la fourniture d'eau au chantier Edea. - 1,650,000.00 1,650,000.00 8,436,522.00 15,813,087.80 13,649,598.80 251,545.00 13,649,598.80 13,901,143.80
29/01/21 Péage à Nachtigal, de Christian et M. Julius 1,000.00 1,000.00 8,435,522.00 15,812,087.80 13,648,598.80 251,545.00 13,648,598.80 13,900,143.80
29/01/21 Péage de Edea pour une visite A/R de M. Mustapha 2,000.00 2,000.00 8,433,522.00 15,810,087.80 13,646,598.80 251,545.00 13,646,598.80 13,898,143.80
29/01/21 Weekend Marguerite pour Iris (chien) 3,000.00 8,433,522.00 15,810,087.80 13,643,598.80 251,545.00 13,643,598.80 13,892,143.80
29/01/21 Achat eaux minérales pour les ouvriers du chantier du Lac. Mustapha 2,600.00 2,600.00 8,430,922.00 15,807,487.80 13,640,998.80 251,545.00 13,640,998.80 13,892,543.80
31/01/21 SOLDE MOIS DE JANVIER-2021 20,000,000.00 0.00 143,486.00 11,569,078.00 11,712,564.00 106,000.00 0.00 15,807,487.80 13,640,998.80 251,545.00 13,640,998.80 13,892,543.80 1,914,944.00 13,998,543.80
01/02/21 Frais de remplacement de pneus et plaquettes de frein du véhicule CE-216-JX. Narciste 313,075.00 313,075.00 -313,075.00 15,494,412.80 13,327,923.80 251,545.00 13,327,923.80 13,579,468.80
01/02/21 Timbre légalisation lettre d'invitation de M. Andrew Robert Nelson. Juliette 1,000.00 1,000.00 -314,075.00 15,493,412.80 13,326,923.80 251,545.00 13,326,923.80 13,578,468.80
01/02/21 Timbre légalisation lettre d'invitation de M. Greg Bow. Juliette 1,000.00 1,000.00 -315,075.00 15,492,412.80 13,325,923.80 251,545.00 13,325,923.80 13,577,468.80
01/02/21 Achat de 4 Machattes crocodile pour le projet du Lac. Jerome 5,000.00 9,200.00 50,000.00 -324,275.00 15,483,212.80 13,316,723.80 251,545.00 13,316,723.80 13,568,268.80
01/02/21 Achat balaie de ménage large intérieur et manche à vis pour le projet du Lac. Jérome 4,800.00 -329,075.00 15,478,412.80 13,311,923.80 251,545.00 13,311,923.80 13,563,468.80
01/02/21 Achat savon de ménage et eau minérale pour le projet du lac. Jérome 16,000.00 -345,075.00 15,462,412.80 13,295,923.80 251,545.00 13,295,923.80 13,547,468.80
01/02/21 Achat eaux minérales pour les ouvriers du chantier du Lac. Jérome 15,000.00 -360,075.00 15,447,412.80 13,280,923.80 251,545.00 13,280,923.80 13,532,468.80
01/02/21 Recharge Camtel bureau Douala. Barnabé - 15,000.00 15,000.00 -375,075.00 15,432,412.80 13,265,923.80 251,545.00 13,265,923.80 13,517,468.80
01/02/21 Recharge Camtel de Edea 1. Barnabé - 25,000.00 25,000.00 -400,075.00 15,407,412.80 13,240,923.80 251,545.00 13,240,923.80 13,492,468.80
01/02/21 Recharge Camtel de Edea 2. Barnabé - 25,000.00 25,000.00 -425,075.00 15,382,412.80 13,215,923.80 251,545.00 13,215,923.80 13,467,468.80
01/02/21 Recharge Camtel chantier de Oyomabang 1. Barnabé - 25,000.00 25,000.00 -450,075.00 15,357,412.80 13,190,923.80 251,545.00 13,190,923.80 13,442,468.80
01/02/21 Recharge Camtel du domicile de Eva & Mustapha. Barnabé - 25,000.00 25,000.00 -475,075.00 15,332,412.80 13,165,923.80 251,545.00 13,165,923.80 13,417,468.80
01/02/21 Recharge Camtel du domicile de M. Sigfrido. Barnabé - 25,000.00 25,000.00 -500,075.00 15,307,412.80 13,140,923.80 251,545.00 13,140,923.80 13,392,468.80
01/02/21 Recharge Camtel du domicile de M. Tadeo. Barnabé - 25,000.00 25,000.00 -525,075.00 15,282,412.80 13,115,923.80 251,545.00 13,115,923.80 13,367,468.80
01/02/21 Recharge Camtel du domicile du D.G. Barnabé - 25,000.00 25,000.00 -550,075.00 15,257,412.80 13,090,923.80 251,545.00 13,090,923.80 13,342,468.80
01/02/21 Recharge Camtel du domicile d' Emilio & Enri. Barnabé - 25,000.00 25,000.00 -575,075.00 15,232,412.80 13,065,923.80 251,545.00 13,065,923.80 13,317,468.80
01/02/21 Recharge Camtel du domicile de M. José. Barnabé - 15,000.00 15,000.00 -590,075.00 15,217,412.80 13,050,923.80 251,545.00 13,050,923.80 13,302,468.80
01/02/21 Recharge Camtel du domicile de M. Miguel. Barnabé - 25,000.00 25,000.00 -615,075.00 15,192,412.80 13,025,923.80 251,545.00 13,025,923.80 13,277,468.80
01/02/21 Réabonnement canal+ domicile de M. Gonzalo. Barnabé - 22,500.00 22,500.00 -637,575.00 15,169,912.80 13,003,423.80 251,545.00 13,003,423.80 13,254,968.80
01/02/21 Réabonnement canal+ domicile d' Emilio & Enri. Barnabé - 22,500.00 22,500.00 -660,075.00 15,147,412.80 12,980,923.80 251,545.00 12,980,923.80 13,232,468.80
01/02/21 Réabonnement canal+ domicile de M. Tadeo. Barnabé - 22,500.00 22,500.00 -682,575.00 15,124,912.80 12,958,423.80 251,545.00 12,958,423.80 13,209,968.80
01/02/21 Réabonnement canal+ domicile de Eva & Mustapha. Barnabé - 22,500.00 22,500.00 -705,075.00 15,102,412.80 12,935,923.80 251,545.00 12,935,923.80 13,187,468.80
02/02/21 Approvisionnement. CAISSE (6) Sigfrido 2,000,000.00 - -705,075.00 13,102,412.80 10,935,923.80 251,545.00 10,935,923.80 11,187,468.80
03/02/21 Frais de duplica carte d'assurance de M. Nguete Patrice. Asta - 3,000.00 3,000.00 -708,075.00 13,099,412.80 10,932,923.80 251,545.00 10,932,923.80 11,184,468.80
03/02/21 Timbre légalisation lettre d'initation de M. Manuel Olivares. Juliette - 1,000.00 1,000.00 -709,075.00 13,098,412.80 10,931,923.80 251,545.00 10,931,923.80 11,183,468.80
03/02/21 Timbre légalisation lettre d'initation de M. Jonan Gomez. Juliette - 1,000.00 1,000.00 -710,075.00 13,097,412.80 10,930,923.80 251,545.00 10,930,923.80 11,182,468.80
03/02/21 Frais de réparation climatiseur au domicile de M. Sigfrido. Nguefo Alain - 315,500.00 315,500.00 -1,025,575.00 12,781,912.80 10,615,423.80 251,545.00 10,615,423.80 10,866,968.80
04/02/21 Achat eau minérale pour la réunion du lac. Narciste-Jerome - 30,000.00 30,000.00 -1,055,575.00 12,751,912.80 10,585,423.80 251,545.00 10,585,423.80 10,836,968.80
04/02/21 Frais médical de RIM A RIM SAMU, bilan post opératoire et transport en ambulance. Idrissou - 435,000.00 435,000.00 -1,490,575.00 12,316,912.80 10,150,423.80 251,545.00 10,150,423.80 10,401,968.80
04/02/21 Frais médical de RIM A RIM SAMU, IRM et transport ambulance. Idrissou - 470,000.00 470,000.00 -1,960,575.00 11,846,912.80 9,680,423.80 251,545.00 9,680,423.80 9,931,968.80
04/02/21 Frais parking aéroport récupération Mme. Amélie. Thadeus 500.00 500.00 1,000.00 -1,961,075.00 11,846,412.80 9,679,923.80 251,545.00 9,679,923.80 9,931,468.80
04/02/21 Achat ampoules pour le domicile D.G. Juliette - 12,000.00 12,000.00 -1,973,075.00 11,834,412.80 9,667,923.80 251,545.00 9,667,923.80 9,919,468.80
05/02/21 Recharge Camtel internet du routeur ElecnorCamtel. Barnabé - 25,000.00 25,000.00 -1,998,075.00 11,809,412.80 9,642,923.80 251,545.00 9,642,923.80 9,894,468.80
05/02/21 Réabonnement canal+ de l' Appartement 1. Bureau - 22,500.00 22,500.00 -2,020,575.00 11,786,912.80 9,620,423.80 251,545.00 9,620,423.80 9,871,968.80
05/02/21 Weekend Marguerite pour Iris (chien) 3,000.00 -2,020,575.00 11,786,912.80 9,617,423.80 251,545.00 9,617,423.80 9,865,968.80
08/02/21 Achat QHSE: matériels de santé. Test palu à emporter pour le bureau. Julius - 100,000.00 100,000.00 -2,120,575.00 11,686,912.80 9,517,423.80 251,545.00 9,517,423.80 9,768,968.80
08/02/21 Parking aéroport récuperation de M. Ricardo et Angel. Chauffeur Saidou 500.00 500.00 1,000.00 -2,121,075.00 11,686,412.80 9,516,923.80 251,545.00 9,516,923.80 9,768,468.80
08/02/21 Frais de taxi pour M. Saidou après l'aéroport. - 2,000.00 -2,121,075.00 11,686,412.80 9,514,923.80 251,545.00 9,514,923.80 9,764,468.80
08/02/21 Péage de Kribi pour une réunion au port (elecnor, hlog, douanes) M. Rim & Thadeus - 3,000.00 3,000.00 -2,124,075.00 11,683,412.80 9,511,923.80 251,545.00 9,511,923.80 9,763,468.80
08/02/21 Ordre de mission de M. Thadeus Nsabin pour une réunion au port de Kribi. - 20,000.00 20,000.00 -2,144,075.00 11,663,412.80 9,491,923.80 251,545.00 9,491,923.80 9,743,468.80
09/02/21 Achat nourriture pour iris (alim chien netto, riz royal) le chien du bureau. Marguerite 7,200.00 42,800.00 50,000.00 -2,186,875.00 11,620,612.80 9,449,123.80 251,545.00 9,449,123.80 9,700,668.80
09/02/21 Achat eau minérale pour le chantier du lac. Jerome - 30,000.00 30,000.00 -2,216,875.00 11,590,612.80 9,419,123.80 251,545.00 9,419,123.80 9,670,668.80
09/02/21 Ordre de mission de M. Chinda Cyrille Marc pour se rendre à Lomie, pour intervention sur site (projet du lac). Suzanne - 20,000.00 20,000.00 -2,236,875.00 11,570,612.80 9,399,123.80 251,545.00 9,399,123.80 9,650,668.80
09/02/21 Ordre de mission de M. Kombi André pour se rendre à Lomie, pour intervention sur site (projet du lac). Suzanne - 8,000.00 8,000.00 -2,244,875.00 11,562,612.80 9,391,123.80 251,545.00 9,391,123.80 9,642,668.80
10/02/21 Eneo domicile d'Emilio & Enri. Juliette - 23,418.00 23,418.00 -2,268,293.00 11,539,194.80 9,367,705.80 251,545.00 9,367,705.80 9,619,250.80
10/02/21 Eneo domicile de Mlle. Eva & M. Mustapha. Juliette - 20,988.00 20,988.00 -2,289,281.00 11,518,206.80 9,346,717.80 251,545.00 9,346,717.80 9,598,262.80
10/02/21 Eneo domicile de M. Tadeo. Juliette - 33,334.00 33,334.00 -2,322,615.00 11,484,872.80 9,313,383.80 251,545.00 9,313,383.80 9,564,928.80
10/02/21 Eneo (chantier) magasin de Nkoabang. Juliette - 52,685.00 52,685.00 -2,375,300.00 11,432,187.80 9,260,698.80 251,545.00 9,260,698.80 9,512,243.80
10/02/21 Camwater domicile de M. Tadeo. (15 janvier) Juliette - 5,520.00 5,520.00 -2,380,820.00 11,426,667.80 9,255,178.80 251,545.00 9,255,178.80 9,506,723.80
10/02/21 Camwater domicile de M. Tadeo. Juliette - 930.00 930.00 -2,381,750.00 11,425,737.80 9,254,248.80 251,545.00 9,254,248.80 9,505,793.80
10/02/21 Camwater domicile de M. José. Juliette - 1,516.00 1,516.00 -2,383,266.00 11,424,221.80 9,252,732.80 251,545.00 9,252,732.80 9,504,277.80
10/02/21 Camwater bureau Yaoundé. Juliette - 930.00 930.00 -2,384,196.00 11,423,291.80 9,251,802.80 251,545.00 9,251,802.80 9,503,347.80
10/02/21 Camwater domicile D.G. Juliette - 1,198.00 1,198.00 -2,385,394.00 11,422,093.80 9,250,604.80 251,545.00 9,250,604.80 9,502,149.80
10/02/21 Facture pour consommation d'eau domicile Eva & Mustapha. Juliette - 21,423.00 21,423.00 -2,406,817.00 11,400,670.80 9,229,181.80 251,545.00 9,229,181.80 9,480,726.80
10/02/21 Facture pour consommation d'eau domicile de M. Emilio & Enri. Juliette - 23,599.00 23,599.00 -2,430,416.00 11,377,071.80 9,205,582.80 251,545.00 9,205,582.80 9,457,127.80
10/02/21 Camwater domicile de M. Miguel. Juliette - 930.00 930.00 -2,431,346.00 11,376,141.80 9,204,652.80 251,545.00 9,204,652.80 9,456,197.80
10/02/21 Achat de 3 étagères de rangement 138cm pour l'appartement de Mme. Concha. Juliette - 120,000.00 555,000.00 -2,551,346.00 11,256,141.80 9,084,652.80 251,545.00 9,084,652.80 9,336,197.80
10/02/21 Achat d'un lit et une étagère de cuisine pour l'appartement de Mme. Concha. Juliette - 235,000.00 -2,786,346.00 11,021,141.80 8,849,652.80 251,545.00 8,849,652.80 9,101,197.80
10/02/21 Achat lits 1,60cmx200cm pour l'appartement de Mme. Concha. Juliette - 200,000.00 -2,986,346.00 10,821,141.80 8,649,652.80 251,545.00 8,649,652.80 8,901,197.80
10/02/21 Achat d'un téléphone portable pour Suzanne Manyi du projet du lac. Barnabé, en attente facture définitive 2,487.00 77,513.00 80,000.00 -3,063,859.00 10,743,628.80 8,572,139.80 251,545.00 8,572,139.80 8,823,684.80
15/02/21 Recharge Camtel domicile M. José. Barnabé 5,000.00 25,000.00 30,000.00 -3,088,859.00 10,718,628.80 8,544,139.80 251,545.00 8,544,139.80 8,795,684.80
15/02/21 Timbre pour deux demandes d'APEC + photocopie. Gabriella 50,000.00 50,200.00 200.00 -3,138,859.00 10,668,628.80 8,493,939.80 251,545.00 8,493,939.80 8,745,284.80
15/02/21 Parking aéroport récuperation de M. Guillerm. Thadeus 500.00 500.00 1,000.00 -3,139,359.00 10,668,128.80 8,493,439.80 251,545.00 8,493,439.80 8,744,984.80
15/02/21 Frais de taxi pour M. Thadeus après récupération de M. Guillerme 2,000.00 -3,139,359.00 10,668,128.80 8,491,439.80 251,545.00 8,491,439.80 8,740,984.80
15/02/21 Parking aéroport sortie de M. Alejandro. Thadeus (voiture CE-713-FB) - 500.00 500.00 -3,139,859.00 10,667,628.80 8,490,939.80 251,545.00 8,490,939.80 8,742,484.80
16/02/21 Eneo de l'ancien domicile de M. Sigfrido. (janvier) Juliette - 12,507.00 12,507.00 -3,152,366.00 10,655,121.80 8,478,432.80 251,545.00 8,478,432.80 8,729,977.80
16/02/21 Eneo du nouveau domicile de M. Sigfrido. (janvier) Juliette 528.00 42,965.00 43,493.00 -3,195,331.00 10,612,156.80 8,435,467.80 251,545.00 8,435,467.80 8,687,012.80
16/02/21 Achats des meubles de maisons pour aménagement des différentes résidences des expatriés d'Elecnor chez M. Nicols Gendron. José Caramès. - 2,350,000.00 2,350,000.00 -5,545,331.00 8,262,156.80 6,085,467.80 251,545.00 6,085,467.80 6,337,012.80
16/02/21 Camtel recharge internet domicile M. Gonzalo. Barnabé - 25,000.00 25,000.00 -5,570,331.00 8,237,156.80 6,060,467.80 251,545.00 6,060,467.80 6,312,012.80
16/02/21 Camtel recharge internet domicile Mme. Martine. Barnabé - 15,000.00 15,000.00 -5,585,331.00 8,222,156.80 6,045,467.80 251,545.00 6,045,467.80 6,297,012.80
17/02/21 Eneo tractabel. Juliette 2,569.00 74,431.00 77,000.00 -5,659,762.00 8,147,725.80 5,971,036.80 251,545.00 5,971,036.80 6,222,581.80
17/02/21 Sci le nid equatorial, quittance d'eau du domicile de Daniel Burillo. Juliette - 3,000.00 3,000.00 -5,662,762.00 8,144,725.80 5,968,036.80 251,545.00 5,968,036.80 6,219,581.80
17/02/21 Camtel recharge internet routeur bureau 2 (le bureau de M. Gonzalo). Barnabé - 25,000.00 25,000.00 -5,687,762.00 8,119,725.80 5,943,036.80 251,545.00 5,943,036.80 6,194,581.80
17/02/21 Timbre légalisation déclaration de réalisation d'avance en compte + photocopie. Corine - 1,000.00 1,050.00 50.00 -5,688,762.00 8,118,725.80 5,941,986.80 251,545.00 5,941,986.80 6,193,481.80
18/02/21 Péage de Nachtigal pour planification de distribution de matériels aux populations avec M. Julius et Christian - 1,000.00 1,000.00 -5,689,762.00 8,117,725.80 5,940,986.80 251,545.00 5,940,986.80 6,192,531.80
18/02/21 Frais réparation pneu voiture CE-439-IX de M. José. Thadeus - 2,000.00 2,000.00 -5,691,762.00 8,115,725.80 5,938,986.80 251,545.00 5,938,986.80 6,190,531.80
18/02/21 Parking aéroport récuperation de M. Manuel Olivares. Patrick Tchouté - 1,000.00 1,000.00 -5,692,762.00 8,114,725.80 5,937,986.80 251,545.00 5,937,986.80 6,189,531.80
18/02/21 Frais de taxi chauffeur pour Patrick après récupération de M. Olivares - 2,000.00 -5,692,762.00 8,114,725.80 5,935,986.80 251,545.00 5,935,986.80 6,185,531.80
22/02/21 Frais de timbre légalisation demande de carte de séjour de M. Vitoria Carreno José José. Juliette - 1,000.00 7,500.00 -5,693,762.00 8,113,725.80 5,931,986.80 251,545.00 5,931,986.80 6,183,531.80
22/02/21 Frais de timbre légalisation passeport de M. Vitoria Carreno José José. Juliette - 1,000.00 -5,694,762.00 8,112,725.80 5,930,986.80 251,545.00 5,930,986.80 6,182,531.80
22/02/21 Frais de timbre légalisation extrait de casier judiciaire de M. Vitoria Carreno josé josé. Juliette - 4,000.00 -5,698,762.00 8,108,725.80 5,926,986.80 251,545.00 5,926,986.80 6,178,531.80
22/02/21 Frais de timbre légalisation du certificat de domicile de M. Vitoria Carreno José José. Juliette - 1,500.00 -5,700,262.00 8,107,225.80 5,925,486.80 251,545.00 5,925,486.80 6,177,031.80
22/02/21 Frais de timbre légalisation demande de carte de séjour de M. Rodriguez Sierra José Maria. Juliette - 1,000.00 7,500.00 -5,701,262.00 8,106,225.80 5,924,486.80 251,545.00 5,924,486.80 6,176,031.80
22/02/21 Frais de timbre légalisation passeport de M. Rodriguez Sierra José Maria. Juliette - 1,000.00 -5,702,262.00 8,105,225.80 5,923,486.80 251,545.00 5,923,486.80 6,175,031.80
22/02/21 Frais de timbre légalisation extrait de casier judiciaire de M. Rodriguez Sierra José Maria. Juliette - 4,000.00 -5,706,262.00 8,101,225.80 5,919,486.80 251,545.00 5,919,486.80 6,171,031.80
22/02/21 Frais de timbre légalisation du certificat de domicile de M. Rodriguez Sierra José Maria. Juliette - 1,500.00 -5,707,762.00 8,099,725.80 5,917,986.80 251,545.00 5,917,986.80 6,169,531.80
22/02/21 Achat chargeur ordinateur de M. Gérard Penda. Barnabé 5,000.00 25,000.00 30,000.00 -5,732,762.00 8,074,725.80 5,892,986.80 251,545.00 5,892,986.80 6,144,531.80
22/02/21 Frais de parking aéroport pour la récupération de M. Francisco & Greg Bow. Rodrigue - 1,000.00 1,000.00 -5,733,762.00 8,073,725.80 5,891,986.80 251,545.00 5,891,986.80 6,143,531.80
23/02/21 Péage de Lomié pour intervention sur site de M. Chinda Cyrille et André Kombi. Gonzalo - 2,000.00 2,000.00 -5,735,762.00 8,071,725.80 5,889,986.80 251,545.00 5,889,986.80 6,141,531.80
23/02/21 Timbre légalisation carte de contribuable Elecnor Succursale pour renouvellement licence. William - 1,000.00 1,000.00 -5,736,762.00 8,070,725.80 5,888,986.80 251,545.00 5,888,986.80 6,140,531.80
23/02/21 Légalisation et signature de la carte de séjour du D.G M. Eloy. William - 2,000.00 2,000.00 -5,738,762.00 8,068,725.80 5,886,986.80 251,545.00 5,886,986.80 6,138,531.80
24/02/21 Confection et fournitures des cachets (copie et courrier+dateur intégré) pour le projet du lac. Global Invest - 56,048.00 56,048.00 -5,794,810.00 8,012,677.80 5,830,938.80 251,545.00 5,830,938.80 6,082,483.80
24/02/21 Légalisation documents pour conception fournitures de Nyom II (x3). Agnès - 3,000.00 3,000.00 -5,797,810.00 8,009,677.80 5,827,938.80 251,545.00 5,827,938.80 6,079,483.80
24/02/21 Légalisation documents pour remplacement des protections (LOT 2) (x14). Agnès - 14,000.00 14,000.00 -5,811,810.00 7,995,677.80 5,813,938.80 251,545.00 5,813,938.80 6,065,483.80
24/02/21 Légalisation documents pour remplacement des protections (LOT 2) (x7). Agnès - 7,000.00 7,000.00 -5,818,810.00 7,988,677.80 5,806,938.80 251,545.00 5,806,938.80 6,058,483.80
24/02/21 Demande d'APS CNPS Succursale. M. PAUL BANG - 3,150.00 3,150.00 -5,821,960.00 7,985,527.80 5,803,788.80 251,545.00 5,803,788.80 6,055,333.80
24/02/21 Eneo domicile Daniel Burillo. Juliette - 26,567.00 26,567.00 -5,848,527.00 7,958,960.80 5,777,221.80 251,545.00 5,777,221.80 6,028,766.80
24/02/21 Achat carburant groupe électrogène domicile D.G. Juliette 683.00 40,250.00 40,933.00 -5,888,777.00 7,918,710.80 5,736,971.80 251,545.00 5,736,971.80 5,988,516.80
24/02/21 Achat rallonge machine à laver pour la Villa résidentielle. Juliette 5,100.00 4,900.00 10,000.00 -5,893,677.00 7,913,810.80 5,732,071.80 251,545.00 5,732,071.80 5,983,616.80
24/02/21 Achat nettoyant vitre Villa résidentille. Juliette 1,850.00 1,350.00 10,000.00 -5,895,027.00 7,912,460.80 5,730,721.80 251,545.00 5,730,721.80 5,982,266.80
24/02/21 Achat raclette Villa résidentille. Juliette 6,800.00 -5,901,827.00 7,905,660.80 5,723,921.80 251,545.00 5,723,921.80 5,975,466.80
24/02/21 Ahat cameroun tribune de Janvier (journaux pour le bureau). Alexandra 2,000.00 8,000.00 10,000.00 -5,909,827.00 7,897,660.80 5,715,921.80 251,545.00 5,715,921.80 5,967,466.80
24/02/21 Achat carburant et huile moteur pour le groupe électrogène du chantier du lac. Suzanne-Jérome 34,850.00 17,000.00 100,000.00 -5,926,827.00 7,880,660.80 5,698,921.80 251,545.00 5,698,921.80 5,950,466.80
24/02/21 Achat carburant et huile moteur pour le groupe électrogène du chantier du lac. Suzanne-Jérome 800.00 -5,927,627.00 7,879,860.80 5,698,121.80 251,545.00 5,698,121.80 5,949,666.80
24/02/21 Achat carburant et huile moteur pour le groupe électrogène du chantier du lac. Suzanne-Jérome 17,500.00 -5,945,127.00 7,862,360.80 5,680,621.80 251,545.00 5,680,621.80 5,932,166.80
24/02/21 Achat carburant et huile moteur pour le groupe électrogène du chantier du lac. Suzanne-Jérome 29,850.00 -5,974,977.00 7,832,510.80 5,650,771.80 251,545.00 5,650,771.80 5,902,316.80
24/02/21 Achat des sandwich et des nems pour une réunion du lac au bureau. Alexandra 9,950.00 25,000.00 62,000.00 -5,999,977.00 7,807,510.80 5,625,771.80 251,545.00 5,625,771.80 5,877,316.80
24/02/21 Achat de 20 extra fresco mangue (boissons) pour une réunion du lac au bureau. Alexandra 7,000.00 -6,006,977.00 7,800,510.80 5,618,771.80 251,545.00 5,618,771.80 5,870,316.80
24/02/21 Achat lait nido pour une réunion du lac au bureau. Alexandra 20,050.00 -6,027,027.00 7,780,460.80 5,598,721.80 251,545.00 5,598,721.80 5,850,266.80
25/02/21 Recharge Camtel domicile Daniel Burillo. Barnabé - 25,000.00 25,000.00 -6,052,027.00 7,755,460.80 5,573,721.80 251,545.00 5,573,721.80 5,825,266.80
25/02/21 Recharge Camtel bureau de Ahala. Barnabé - 25,000.00 25,000.00 -6,077,027.00 7,730,460.80 5,548,721.80 251,545.00 5,548,721.80 5,800,266.80
25/02/21 Recharge Camtel elecnor bureau 1, domicile D.G. Barnabé - 25,000.00 25,000.00 -6,102,027.00 7,705,460.80 5,523,721.80 251,545.00 5,523,721.80 5,775,266.80
25/02/21 Recharge Camtel Edea 2. Barnabé - 25,000.00 25,000.00 -6,127,027.00 7,680,460.80 5,498,721.80 251,545.00 5,498,721.80 5,750,266.80
25/02/21 Recharge Camtel domicile Miguel. Barnabé - 25,000.00 25,000.00 -6,152,027.00 7,655,460.80 5,473,721.80 251,545.00 5,473,721.80 5,725,266.80
25/02/21 Réabonnement canal+ domicile M. José. Barnabé 2,500.00 22,500.00 25,000.00 -6,174,527.00 7,632,960.80 5,451,221.80 251,545.00 5,451,221.80 5,702,766.80
25/02/21 Achat batterie voiture LT-247-DP, Duster du bureau. Gérard 2,675.00 107,325.00 110,000.00 -6,281,852.00 7,525,635.80 5,343,896.80 251,545.00 5,343,896.80 5,595,441.80
25/02/21 Camtel, Frais de levée de suspension ligne téléphonique bureau, 222 20 23 31. Barnabé 344.00 3,578.00 7,500.00 -6,285,430.00 7,522,057.80 5,340,318.80 251,545.00 5,340,318.80 5,591,863.80
25/02/21 Camtel, Frais de levée de suspension ligne téléphonique bureau, 222 20 23 32. Barnabé 3,578.00 -6,289,008.00 7,518,479.80 5,336,740.80 251,545.00 5,336,740.80 5,588,285.80
25/02/21 Frais de parking aéroport sortie de Mme. Amélie et Guillerme. Alain 500.00 500.00 1,000.00 -6,289,508.00 7,517,979.80 5,336,240.80 251,545.00 5,336,240.80 5,587,785.80
25/02/21 Frais de taxi chauffeur pour Alain après sortie de Mme. Amélie et M. Guillerme - 2,000.00 -6,289,508.00 7,517,979.80 5,334,240.80 251,545.00 5,334,240.80 5,583,785.80
26/02/21 Vidange et débouchage fosses septiques bureau. Gérard - 80,000.00 80,000.00 -6,369,508.00 7,437,979.80 5,254,240.80 251,545.00 5,254,240.80 5,505,785.80
26/02/21 Achat iron table (table de repassage) pour la villa résidentielle. Juliette 43,270.00 23,850.00 210,000.00 -6,553,358.00 7,254,129.80 5,070,390.80 251,545.00 5,070,390.80 5,321,935.80
26/02/21 Achat diverses choses pour la villa résidentielle. Juliette 25,042.00 -6,578,400.00 7,229,087.80 5,045,348.80 251,545.00 5,045,348.80 5,296,893.80
26/02/21 Achat diverses choses pour la villa résidentielle. Juliette 19,438.00 -6,597,838.00 7,209,649.80 5,025,910.80 251,545.00 5,025,910.80 5,277,455.80
26/02/21 Achat fer à vapeur et autres pour la villa résidentielle. Juliette 98,400.00 -6,696,238.00 7,111,249.80 4,927,510.80 251,545.00 4,927,510.80 5,179,055.80
26/02/21 Frais d'impression des plans de revetement sols pour le projet du lac. Suzanne-Mariam - 95,996.00 95,996.00 -6,792,234.00 7,015,253.80 4,828,514.80 251,545.00 4,828,514.80 5,080,059.80
26/02/21 Frais d'impression des plans chronogramme pour le projet du lac. Suzanne-Mariam - 54,855.00 54,855.00 -6,847,089.00 6,960,398.80 4,773,659.80 251,545.00 4,773,659.80 5,025,204.80
26/02/21 Achat matériels de travaux de plomberie pour le compteur camwater du bureau.Gérard - 80,000.00 80,000.00 -6,927,089.00 6,880,398.80 4,693,659.80 251,545.00 4,693,659.80 4,945,204.80
26/02/21 Péage de Nachtigal pour mission de distribution des matériels à AH-Nachtigal par M. Julius et Christian (CE-971-JW) - 1,000.00 1,000.00 -6,930,839.00 6,876,648.80 4,689,909.80 251,545.00 4,689,909.80 4,941,454.80
29/02/2021 SOLDE MOIS DE FEVRIER-2021 0.00 2,000,000.00 133,006.00 6,930,839.00 7,064,095.00 20,250.00 0.00 6,876,648.80 4,689,909.80 251,545.00 4,689,909.80 4,941,454.80 1,935,194.00 4,961,704.80
01/03/21 Frais de carte de séjour de M. José Maria Rodriguez. Juliette - 250,000.00 250,000.00 -250,000.00 6,626,648.80 4,439,909.80 251,545.00 4,439,909.80 4,691,454.80
01/03/21 Frais de carte de séjour de M. José Vitoria. Juliette - 250,000.00 250,000.00 -500,000.00 6,376,648.80 4,189,909.80 251,545.00 4,189,909.80 4,441,454.80
01/03/21 Timbre légalisation ANR Elecnor Succursale. William - 1,000.00 1,000.00 -501,000.00 6,375,648.80 4,188,909.80 251,545.00 4,188,909.80 4,440,454.80
01/03/21 Achat gants chirurgicaux pour le test covid. Mustapha 4,000.00 16,000.00 20,000.00 -517,000.00 6,359,648.80 4,172,909.80 251,545.00 4,172,909.80 4,424,454.80
01/03/21 Frais de main d'œuvre travaux plomberie de la guérite bureau. Gérard - 60,000.00 60,000.00 -577,000.00 6,299,648.80 4,112,909.80 251,545.00 4,112,909.80 4,364,454.80
01/03/21 Recharge Internet Camtel bureau douala. Barnabé - 15,000.00 15,000.00 -592,000.00 6,284,648.80 4,097,909.80 251,545.00 4,097,909.80 4,349,454.80
01/03/21 Recharge Internet Camtel chantier de Edea 1. Barnabé - 25,000.00 25,000.00 -617,000.00 6,259,648.80 4,072,909.80 251,545.00 4,072,909.80 4,324,454.80
01/03/21 Rechatge Internet Camtel chantier Oyomabang 1. Barnabé - 25,000.00 25,000.00 -642,000.00 6,234,648.80 4,047,909.80 251,545.00 4,047,909.80 4,299,454.80
01/03/21 Rechatge Internet Camtel chantier Oyomabang 2. Barnabé - 25,000.00 25,000.00 -667,000.00 6,209,648.80 4,022,909.80 251,545.00 4,022,909.80 4,274,454.80
01/03/21 Recharge Internet Camtel maison elecnor, domicile de Mme. Concha. Barnabé - 25,000.00 25,000.00 -692,000.00 6,184,648.80 3,997,909.80 251,545.00 3,997,909.80 4,249,454.80
01/03/21 Recharge Internet Camtel domicile Mustapha & Eva. Barnabé - 25,000.00 25,000.00 -717,000.00 6,159,648.80 3,972,909.80 251,545.00 3,972,909.80 4,224,454.80
01/03/21 Recharge Internet Camtel domicile Sigfrido. Barnabé - 25,000.00 25,000.00 -742,000.00 6,134,648.80 3,947,909.80 251,545.00 3,947,909.80 4,199,454.80
01/03/21 Recharge Internet Camtel domicile Tadeo. Barnabé - 25,000.00 25,000.00 -767,000.00 6,109,648.80 3,922,909.80 251,545.00 3,922,909.80 4,174,454.80
01/03/21 Recharge Internet Camtel domicile Emilio et Enri. Barnabé - 25,000.00 25,000.00 -792,000.00 6,084,648.80 3,897,909.80 251,545.00 3,897,909.80 4,149,454.80
01/03/21 Recharge Internet Camtel domicile José. Barnabé - 25,000.00 25,000.00 -817,000.00 6,059,648.80 3,872,909.80 251,545.00 3,872,909.80 4,124,454.80
01/03/21 Réabonnement canal+ domicile Gonzalo. Barnabé - 22,500.00 22,500.00 -839,500.00 6,037,148.80 3,850,409.80 251,545.00 3,850,409.80 4,101,954.80
01/03/21 Réabonnement canal+ domicile Emilio & Enri. Barnabé - 22,500.00 22,500.00 -862,000.00 6,014,648.80 3,827,909.80 251,545.00 3,827,909.80 4,079,454.80
01/03/21 Réabonnement canal+ domicile Tadeo. Barnabé - 22,500.00 22,500.00 -884,500.00 5,992,148.80 3,805,409.80 251,545.00 3,805,409.80 4,056,954.80
01/03/21 Réabonnement canal+ domicile Mustapha & Eva. Barnabé - 22,500.00 22,500.00 -907,000.00 5,969,648.80 3,782,909.80 251,545.00 3,782,909.80 4,034,454.80
01/03/21 Réabonnement canal+ appartement A bureau. Bureau - 22,500.00 22,500.00 -929,500.00 5,947,148.80 3,760,409.80 251,545.00 3,760,409.80 4,011,954.80
02/03/21 Timbre légalisation lettre d'invitation de M. Rafael Fernandez. Juliette - 1,000.00 1,000.00 -930,500.00 5,946,148.80 3,759,409.80 251,545.00 3,759,409.80 4,010,954.80
02/03/21 Timbre légalisation lettre d'inivitation de M. Guillermo Lopez. Juliette - 1,000.00 1,000.00 -931,500.00 5,945,148.80 3,758,409.80 251,545.00 3,758,409.80 4,009,954.80
02/03/21 Achat adaptateurs prises villa présidentielle. Juliette - 2,000.00 2,000.00 -933,500.00 5,943,148.80 3,756,409.80 251,545.00 3,756,409.80 4,007,954.80
02/03/21 Frais d'envoi et transfert à Priscilla de Douala pour légalisation du registre de commerce de la succursale. William 1,500.00 8,500.00 10,000.00 -942,000.00 5,934,648.80 3,747,909.80 251,545.00 3,747,909.80 3,999,454.80
04/03/21 Achat filtre à polin pour la voiture CE-235-JX du D.G. Mohamed - 39,000.00 39,000.00 -981,000.00 5,895,648.80 3,708,909.80 251,545.00 3,708,909.80 3,960,454.80
05/03/21 Weekend Marguerite pour Iris (chien) - 3,000.00 -981,000.00 5,895,648.80 3,705,909.80 251,545.00 3,705,909.80 3,954,454.80
09/03/21 Frais de timbre légalisation demande de carte de séjour de M. Alvaro Gonzalez. Juliette - 1,000.00 6,500.00 -982,000.00 5,894,648.80 3,704,909.80 251,545.00 3,704,909.80 3,956,454.80
09/03/21 Frais de timbre légalisation passeport de M. Alvaro Gonzalez. Juliette - 1,000.00 -983,000.00 5,893,648.80 3,703,909.80 251,545.00 3,703,909.80 3,955,454.80
09/03/21 Frais de timbre légalisation extrait de casier judiciaire de M. Alvaro Gonzalez. Juliette - 3,000.00 -986,000.00 5,890,648.80 3,700,909.80 251,545.00 3,700,909.80 3,952,454.80
09/03/21 Frais de timbre légalisation du certificat de domicile de M. Alvaro Gonzalez. Juliette - 1,500.00 -987,500.00 5,889,148.80 3,699,409.80 251,545.00 3,699,409.80 3,950,954.80
09/03/21 Timbre légalisation lettre d'invitation de M. Santiago Rueda. Juliette - 1,000.00 1,000.00 -988,500.00 5,888,148.80 3,698,409.80 251,545.00 3,698,409.80 3,949,954.80
09/03/21 Frais visite technique véhicule LT-857-HE de M. Sigfrido. Juliette-Isoufa 460.00 9,540.00 10,000.00 -998,040.00 5,878,608.80 3,688,869.80 251,545.00 3,688,869.80 3,940,414.80
10/03/21 Camwater domicile de M. Tadeo. Juliette 2,388.00 1,223.00 3,611.00 -999,263.00 5,877,385.80 3,687,646.80 251,545.00 3,687,646.80 3,939,191.80
10/03/21 Camwater domicile de M. José. Juliette - 2,395.00 2,395.00 -1,001,658.00 5,874,990.80 3,685,251.80 251,545.00 3,685,251.80 3,936,796.80
10/03/21 Camwater bureau Yaoundé. Juliette - 930.00 930.00 -1,002,588.00 5,874,060.80 3,684,321.80 251,545.00 3,684,321.80 3,935,866.80
10/03/21 Eneo domicile de M. Tadeo. Juliette - 56,404.00 56,404.00 -1,058,992.00 5,817,656.80 3,627,917.80 251,545.00 3,627,917.80 3,879,462.80
10/03/21 Eneo domicile d'Emilio & Enri. Juliette - 38,940.00 38,940.00 -1,097,932.00 5,778,716.80 3,588,977.80 251,545.00 3,588,977.80 3,840,522.80
10/03/21 Eneo domicile Eva et Mustapha. Juliette - 22,720.00 22,720.00 -1,120,652.00 5,755,996.80 3,566,257.80 251,545.00 3,566,257.80 3,817,802.80
10/03/21 Frais de conversion permis de conduire de M. José Maria Rodriguez. Juliette - 35,000.00 35,000.00 -1,155,652.00 5,720,996.80 3,531,257.80 251,545.00 3,531,257.80 3,782,802.80
10/03/21 Achat ampoules lustres ancien domicile de Sigfrido. Charlin - 5,000.00 5,000.00 -1,160,652.00 5,715,996.80 3,526,257.80 251,545.00 3,526,257.80 3,777,802.80
10/03/21 Frais de parking aéroport récuperation de M. Alvaro. Naciste - 500.00 500.00 -1,161,152.00 5,715,496.80 3,525,757.80 251,545.00 3,525,757.80 3,777,302.80
11/03/21 Achat casse croute (dejeuner) pour la réunion du Lac. Alexandra - 17,000.00 17,000.00 -1,178,152.00 5,698,496.80 3,508,757.80 251,545.00 3,508,757.80 3,760,302.80
11/03/21 Achat casse croute (dejeuner) pour la réunion du Lac. Alexandra - 8,575.00 8,575.00 -1,186,727.00 5,689,921.80 3,500,182.80 251,545.00 3,500,182.80 3,751,727.80
11/03/21 Eneo domicile Miguel février + pénalité. Juliette - 33,967.00 33,967.00 -1,220,694.00 5,655,954.80 3,466,215.80 251,545.00 3,466,215.80 3,717,760.80
12/03/21 Frais carte de séjour de M. Alvaro Gonzalez. Juliette - 250,000.00 250,000.00 -1,470,694.00 5,405,954.80 3,216,215.80 251,545.00 3,216,215.80 3,467,760.80
12/03/21 Achat carburant groupe domicile D.G. Juliette - 40,250.00 40,250.00 -1,510,944.00 5,365,704.80 3,172,965.80 251,545.00 3,172,965.80 3,424,510.80
12/03/21 Eneo magasin Nkoabang. Juliette - 50,984.00 50,984.00 -1,561,928.00 5,314,720.80 3,121,981.80 251,545.00 3,121,981.80 3,373,526.80
15/03/21 Frais CNCC, Frais campost : légalisation + attestation d'inscription fichier des importateurs + frais informatiques, elecnor succursale. William - 56,500.00 56,500.00 -1,618,428.00 5,258,220.80 3,065,481.80 251,545.00 3,065,481.80 3,317,026.80
15/03/21 Frais de signature dossier licence elecnor succursale (traitement). William - 10,000.00 -1,618,428.00 5,258,220.80 3,055,481.80 251,545.00 3,055,481.80 3,297,026.80
15/03/21 Achat gaz domicile Eva+ Mustapha. Mustapha - 6,500.00 6,500.00 -1,624,928.00 5,251,720.80 3,048,981.80 251,545.00 3,048,981.80 3,300,526.80
16/03/21 Recharge Internet Camtel Edea 2. Barnabé - 25,000.00 25,000.00 -1,649,928.00 5,226,720.80 3,023,981.80 251,545.00 3,023,981.80 3,275,526.80
16/03/21 Recharge Internet Camtel domicile Mme. Martine. Barnabé - 25,000.00 25,000.00 -1,674,928.00 5,201,720.80 2,998,981.80 251,545.00 2,998,981.80 3,250,526.80
16/03/21 Recharge Internet Camtel domicile M. Gonzalo. Barnabé - 25,000.00 25,000.00 -1,699,928.00 5,176,720.80 2,973,981.80 251,545.00 2,973,981.80 3,225,526.80
16/03/21 Recharge Internet Camtel chantier du Lac. Barnabé - 25,000.00 25,000.00 -1,724,928.00 5,151,720.80 2,948,981.80 251,545.00 2,948,981.80 3,200,526.80
16/03/21 Achat nourriture pour iris, le chien du bureau. Marguerite 1,500.00 23,500.00 25,000.00 -1,748,428.00 5,128,220.80 2,925,481.80 251,545.00 2,925,481.80 3,177,026.80
17/03/21 Facture d'eau domicile Daniel Burillo. Juliette - 3,500.00 3,500.00 -1,751,928.00 5,124,720.80 2,921,981.80 251,545.00 2,921,981.80 3,173,526.80
17/03/21 Camwater domicile de M. Miguel. Juliette - 930.00 930.00 -1,752,858.00 5,123,790.80 2,921,051.80 251,545.00 2,921,051.80 3,172,596.80
17/03/21 Camwater domicile de M. D.G. Juliette - 1,198.00 1,198.00 -1,754,056.00 5,122,592.80 2,919,853.80 251,545.00 2,919,853.80 3,171,398.80
17/03/21 Eneo domicile Tractabel. Juliette - 76,897.00 76,897.00 -1,830,953.00 5,045,695.80 2,842,956.80 251,545.00 2,842,956.80 3,094,501.80
17/03/21 Eneo domicile M. José. Juliettte - 15,800.00 15,800.00 -1,910,311.00 4,966,337.80 2,763,598.80 251,545.00 2,763,598.80 3,015,143.80
17/03/21 Frais certificat de domicile de M. Tadeo. Juliette - 1,500.00 1,500.00 -1,911,811.00 4,964,837.80 2,762,098.80 251,545.00 2,762,098.80 3,013,643.80
17/03/21 Frais certificat de domicile de M. Gonzalo. Juliette - 1,500.00 1,500.00 -1,913,311.00 4,963,337.80 2,760,598.80 251,545.00 2,760,598.80 3,012,143.80
17/03/21 Frais d'envoi Orange money à Priscille Douala pour faire le certificat de NON Fallite de la Succursale. Corine - 5,200.00 5,200.00 -1,918,511.00 4,958,137.80 2,755,398.80 251,545.00 2,755,398.80 3,006,943.80
17/03/21 Frais d'attestation de NON exclusion des marchés "ARMP" en sigle +photocopie. Corine - 10,100.00 10,100.00 -1,928,611.00 4,948,037.80 2,745,298.80 251,545.00 2,745,298.80 2,996,843.80
17/03/21 Timbre légalisation demande de CNE certificat de non exclusion des marchés publics. Corine - 1,050.00 1,050.00 -1,929,661.00 4,946,987.80 2,744,248.80 251,545.00 2,744,248.80 2,995,793.80
17/03/21 Frais carte de séjour de M. Gonzalo Del Castillo Bonnet. Juliette - 250,000.00 250,000.00 -2,179,661.00 4,696,987.80 2,494,248.80 251,545.00 2,494,248.80 2,745,793.80
17/03/21 Recharge carte Eneo domicile employé Edea. Juliette - 25,000.00 25,000.00 -2,204,661.00 4,671,987.80 2,469,248.80 251,545.00 2,469,248.80 2,720,793.80
18/03/21 Ahat cameroun tribune de Février (journaux pour le bureau). Alexandra - 7,600.00 7,600.00 -2,212,261.00 4,664,387.80 2,461,648.80 251,545.00 2,461,648.80 2,713,193.80
18/03/21 Frais de parking aéroport récuperation de M. Alvaro. Thadeus - 500.00 500.00 -2,212,761.00 4,663,887.80 2,461,148.80 251,545.00 2,461,148.80 2,712,693.80
18/03/21 Frais de taxi chauffeur pour Thadeus après récuperation de M. Alvaro. Thadeus - 2,000.00 -2,212,761.00 4,663,887.80 2,459,148.80 251,545.00 2,459,148.80 2,708,693.80
22/03/21 Frais de visa de sortie de Miguel Rey. Juliette 42,000.00 10,000.00 52,000.00 -2,222,761.00 4,653,887.80 2,446,148.80 251,545.00 2,446,148.80 2,697,693.80
22/03/21 Frais carte de séjour de M. Tadeo. Juliette - 250,000.00 250,000.00 -2,472,761.00 4,403,887.80 2,196,148.80 251,545.00 2,196,148.80 2,447,693.80
22/03/21 Achat poubelle villa résidentielle. Juliette - 14,500.00 14,500.00 -2,487,261.00 4,389,387.80 2,181,648.80 251,545.00 2,181,648.80 2,433,193.80
22/03/21 RAPATRMNT PAR CHEQUE SGC. José Caramés M. 5,000,000.00 - 2,512,739.00 9,389,387.80 7,181,648.80 251,545.00 7,181,648.80 7,433,193.80
22/03/21 Vidange voiture CE-529-JY de M. Tadeo. Gérard - 98,700.00 98,700.00 2,414,039.00 9,290,687.80 7,082,948.80 251,545.00 7,082,948.80 7,334,493.80
24/03/21 Timbre sur lettre contrat de baux + photocopie. Gabriella 50.00 1,000.00 1,050.00 2,413,039.00 9,289,687.80 7,081,948.80 251,545.00 7,081,948.80 7,333,493.80
24/03/21 Timbre légalisation lettre d'invitation de M Ignacio Furnies. Juliette - 1,000.00 1,000.00 2,412,039.00 9,288,687.80 7,080,948.80 251,545.00 7,080,948.80 7,332,493.80
24/03/21 Recharge Internet Camtel domicile Miguel. Barnabé - 25,000.00 25,000.00 2,387,039.00 9,263,687.80 7,055,948.80 251,545.00 7,055,948.80 7,307,493.80
24/03/21 Recharge Internet Camtel domicile Tadeo. Barnabé - 25,000.00 25,000.00 2,362,039.00 9,238,687.80 7,030,948.80 251,545.00 7,030,948.80 7,282,493.80
24/03/21 Recharge Internet Camtel chantier Edea 1. Barnabé - 25,000.00 25,000.00 2,337,039.00 9,213,687.80 7,005,948.80 251,545.00 7,005,948.80 7,257,493.80
24/03/21 Recharge Internet Camtel domicile D.G. Barnabé - 25,000.00 25,000.00 2,312,039.00 9,188,687.80 6,980,948.80 251,545.00 6,980,948.80 7,232,493.80
24/03/21 Achat télephone Magasinier Edea (Tadeo). Barnabé 100.00 24,900.00 25,000.00 2,287,139.00 9,163,787.80 6,956,048.80 251,545.00 6,956,048.80 7,207,593.80
26/03/21 Frais de timbre sur la demande certificat de non exclusion (CNE) projet Sonatrel. Esther - AUDE. - 1,000.00 1,000.00 2,286,139.00 9,162,787.80 6,955,048.80 251,545.00 6,955,048.80 7,206,593.80
26/03/21 Frais du certificat de non exclusion des marchés, Sonatrel. Esther - 10,000.00 10,000.00 2,276,139.00 9,152,787.80 6,945,048.80 251,545.00 6,945,048.80 7,196,593.80
26/03/21 CNPS Appel d'offre volet 2, réf: n° 003/AAOI/SONATREL/PRRTERS/CSPM/SPM/2020. M. José - 3,000.00 3,000.00 2,273,139.00 9,149,787.80 6,942,048.80 251,545.00 6,942,048.80 7,193,593.80
26/03/21 CNPS Appel d'offre volet 2, réf: n° 001/AOI/SONATREL/PRRTERS/CSPM/SPM/2019. M. José - 3,000.00 3,000.00 2,270,139.00 9,146,787.80 6,939,048.80 251,545.00 6,939,048.80 7,190,593.80
26/03/21 Frais de parking aéroport sortie de M. Miguel & Sigfrido. Isofa - 500.00 500.00 2,269,639.00 9,146,287.80 6,938,548.80 251,545.00 6,938,548.80 7,190,093.80
26/03/21 Frais de taxi après aéroport pour le chauffeur Isofa. - 2,000.00 2,269,639.00 9,146,287.80 6,936,548.80 251,545.00 6,936,548.80 7,186,093.80
26/03/21 Weekend Marguerite pour Iris (chien) - 3,000.00 2,269,639.00 9,146,287.80 6,933,548.80 251,545.00 6,933,548.80 7,182,093.80
26/03/21 Péage Edea équipe RH , Sandrine. Thadeus - 2,000.00 2,000.00 2,267,639.00 9,144,287.80 6,931,548.80 251,545.00 6,931,548.80 7,183,093.80
29/03/21 Timbre légalisation lettre d'invitation de Mme Teresa Vidal. Juliette 1,000.00 1,000.00 2,000.00 2,266,639.00 9,143,287.80 6,930,548.80 251,545.00 6,930,548.80 7,182,093.80
29/03/21 Recharge Internet Camtel bureau douala. Barnabé - 15,000.00 15,000.00 2,251,639.00 9,128,287.80 6,915,548.80 251,545.00 6,915,548.80 7,167,093.80
29/03/21 Recharge Internet Camtel chantier de Edea 2. Barnabé - 25,000.00 25,000.00 2,226,639.00 9,103,287.80 6,890,548.80 251,545.00 6,890,548.80 7,142,093.80
29/03/21 Recharge Internet Camtel chantier de Oyomabang 1. Barnabé - 25,000.00 25,000.00 2,201,639.00 9,078,287.80 6,865,548.80 251,545.00 6,865,548.80 7,117,093.80
29/03/21 Recharge Internet Camtel chantier de Oyomabang 2. Barnabé - 25,000.00 25,000.00 2,176,639.00 9,053,287.80 6,840,548.80 251,545.00 6,840,548.80 7,092,093.80
29/03/21 Recharge Internet Camtel domicile Mustapha & Eva. Barnabé - 25,000.00 25,000.00 2,151,639.00 9,028,287.80 6,815,548.80 251,545.00 6,815,548.80 7,067,093.80
29/03/21 Recharge Internet Camtel domicile Emilio et Enri. Barnabé - 25,000.00 25,000.00 2,126,639.00 9,003,287.80 6,790,548.80 251,545.00 6,790,548.80 7,042,093.80
29/03/21 Recharge Internet Camtel chantier Ahala. Barnabé - 25,000.00 25,000.00 2,101,639.00 8,978,287.80 6,765,548.80 251,545.00 6,765,548.80 7,017,093.80
29/03/21 Recharge Internet Camtel domicile Daniel Burillo. Barnabé - 25,000.00 25,000.00 2,076,639.00 8,953,287.80 6,740,548.80 251,545.00 6,740,548.80 6,992,093.80
29/03/21 Réabonnement canal+ domicile Gonzalo. Barnabé - 22,500.00 22,500.00 2,054,139.00 8,930,787.80 6,718,048.80 251,545.00 6,718,048.80 6,969,593.80
29/03/21 Réabonnement canal+ domicile Emilio & Enri. Barnabé - 22,500.00 22,500.00 2,031,639.00 8,908,287.80 6,695,548.80 251,545.00 6,695,548.80 6,947,093.80
29/03/21 Réabonnement canal+ domicile Tadeo. Barnabé - 22,500.00 22,500.00 2,009,139.00 8,885,787.80 6,673,048.80 251,545.00 6,673,048.80 6,924,593.80
29/03/21 Réabonnement canal+ domicile José. Barnabé - 22,500.00 22,500.00 1,986,639.00 8,863,287.80 6,650,548.80 251,545.00 6,650,548.80 6,902,093.80
29/03/21 Réabonnement canal+ domicile Mustapha & Eva. Barnabé - 22,500.00 22,500.00 1,964,139.00 8,840,787.80 6,628,048.80 251,545.00 6,628,048.80 6,879,593.80
29/03/21 Réabonnement canal+ domicile D.G. Barnabé - 22,500.00 22,500.00 1,941,639.00 8,818,287.80 6,605,548.80 251,545.00 6,605,548.80 6,857,093.80
29/03/21 Réabonnement canal+ Appartement A (en haut). Barnabé - 22,500.00 22,500.00 1,919,139.00 8,795,787.80 6,583,048.80 251,545.00 6,583,048.80 6,834,593.80
30/03/21 Achat carburant groupe électrogène domicile DG; Juliette - 40,250.00 40,250.00 1,878,889.00 8,755,537.80 6,542,798.80 251,545.00 6,542,798.80 6,794,343.80
30/03/21 Achat téléphone pour un employé du lac, Joly Ivresse. Barnabé 339.00 66,661.00 67,000.00 1,812,228.00 8,688,876.80 6,476,137.80 251,545.00 6,476,137.80 6,727,682.80
31/03/21 Frais de duplicata carte d'assurance de Chourio Ronald Jesus. Asta 3,000.00 3,000.00 1,809,228.00 8,685,876.80 6,473,137.80 251,545.00 6,473,137.80 6,724,682.80
31/03/21 Péage de Nachtigal, inspection chantier, Mustapha et Rodrigue. 2,000.00 2,000.00 1,807,228.00 8,683,876.80 6,471,137.80 251,545.00 6,471,137.80 6,722,682.80
31/03/21 Péage de Edea , inspection chantier, Mustapha et Rodrigue. - 1,000.00 1,000.00 1,806,228.00 8,682,876.80 6,470,137.80 251,545.00 6,470,137.80 6,721,682.80
31/03/21 SOLDE MOIS DE MARS-2021 5,000,000.00 0.00 53,337.00 3,193,772.00 3,247,109.00 26,000.00 0.00 8,682,876.80 6,470,137.80 251,545.00 6,470,137.80 6,721,682.80 1,961,194.00 6,747,682.80
05/04/21 Achat nourriture pour Iris, le chien du bureau. Marguerite - 50,000.00 50,000.00 -50,000.00 8,632,876.80 6,420,137.80 251,545.00 6,420,137.80 6,671,682.80
06/04/21 Facture d'eau de la villa résidentielle. Juliette - 10,000.00 10,000.00 -60,000.00 8,622,876.80 6,410,137.80 251,545.00 6,410,137.80 6,661,682.80
07/04/21 Frais confection et fourniture de cachet nominatif + signature pour Daniel Burillo. Juliette 185.00 29,815.00 30,000.00 -89,815.00 8,593,061.80 6,380,322.80 251,545.00 6,380,322.80 6,631,867.80
07/04/21 Frais confection et fourniture de cachet (logo+infrastructuras) pour Nyom. Global Invest - 14,310.00 14,310.00 -104,125.00 8,578,751.80 6,366,012.80 251,545.00 6,366,012.80 6,617,557.80
08/04/21 Facture Eneo domicile de M. Tadeo. Juliette - 52,567.00 52,567.00 -156,692.00 8,526,184.80 6,313,445.80 251,545.00 6,313,445.80 6,564,990.80
08/04/21 Camwater bureau Yaoundé. Juliette - 930.00 930.00 -157,622.00 8,525,254.80 6,312,515.80 251,545.00 6,312,515.80 6,564,060.80
08/04/21 Achat rideaux villa résidentielle. Juliette - 30,000.00 30,000.00 -187,622.00 8,495,254.80 6,282,515.80 251,545.00 6,282,515.80 6,534,060.80
08/04/21 Eneo domicile Eva et Mustapha. Juliette - 21,744.00 21,744.00 -209,366.00 8,473,510.80 6,260,771.80 251,545.00 6,260,771.80 6,512,316.80
08/04/21 Achat casse croute (déjeuner) pour la réunion AUDIT Administration. Alexandra 100.00 56,900.00 62,250.00 -266,266.00 8,416,610.80 6,203,871.80 251,545.00 6,203,871.80 6,455,416.80
08/04/21 Achat des jus fresco 310ml à Dovv pour réunion Audit administration. Alexandra 5,250.00 -271,516.00 8,411,360.80 6,198,621.80 251,545.00 6,198,621.80 6,450,166.80
08/04/21 Achat routeur pour la ligne chantier Edea : Tadeo. Barnabé - 55,000.00 55,000.00 -326,516.00 8,356,360.80 6,143,621.80 251,545.00 6,143,621.80 6,395,166.80
08/04/21 Achat puce à Camtel pour le nouveau routeur de la ligne Edea. Barnabé - 500.00 500.00 -327,016.00 8,355,860.80 6,143,121.80 251,545.00 6,143,121.80 6,394,666.80
08/04/21 Recharge internet Camtel routeur ligne Edea. Barnabé - 25,000.00 25,000.00 -352,016.00 8,330,860.80 6,118,121.80 251,545.00 6,118,121.80 6,369,666.80
08/04/21 Achat lecteur CD/DVD externe à la demande de M. Sigfrido pour le chantier. Barnabé - 45,315.00 45,315.00 -397,331.00 8,285,545.80 6,072,806.80 251,545.00 6,072,806.80 6,324,351.80
09/04/21 Envoi colis via DHL, DG. Corine 29,740.00 70,260.00 100,000.00 -467,591.00 8,215,285.80 6,002,546.80 251,545.00 6,002,546.80 6,254,091.80
09/04/21 Parking aéroport récuperation de M. Ignacio Furnies. Naciste - 1,000.00 1,000.00 -468,591.00 8,214,285.80 6,001,546.80 251,545.00 6,001,546.80 6,253,091.80
12/04/21 Timbre légalisation passeport de M. Angel Jimenez. Juliette - 1,000.00 1,000.00 -469,591.00 8,213,285.80 6,000,546.80 251,545.00 6,000,546.80 6,252,091.80
12/04/21 Timbre légalisation Visa de M. Angel Jimenez. Juliette - 1,000.00 1,000.00 -470,591.00 8,212,285.80 5,999,546.80 251,545.00 5,999,546.80 6,251,091.80
12/04/21 Eneo domicile Emilio & Enri. Juliette 320.00 33,680.00 34,000.00 -504,271.00 8,178,605.80 5,965,866.80 251,545.00 5,965,866.80 6,217,411.80
12/04/21 Camwater domicile Miguel. Juliette 70.00 930.00 1,000.00 -505,201.00 8,177,675.80 5,964,936.80 251,545.00 5,964,936.80 6,216,481.80
12/04/21 Péage de Nachtigal pour le voyage de Mustapha et Rodrigue. - 1,000.00 1,000.00 -506,201.00 8,176,675.80 5,963,936.80 251,545.00 5,963,936.80 6,215,481.80
12/04/21 Frais réparation pare-choc voiture CE-971-JW (HSE). Christian - 14,175.00 14,175.00 -520,376.00 8,162,500.80 5,949,761.80 251,545.00 5,949,761.80 6,201,306.80
12/04/21 Recharge Internet Camtel appartement du haut. Barnabé - 25,000.00 25,000.00 -545,376.00 8,137,500.80 5,924,761.80 251,545.00 5,924,761.80 6,176,306.80
12/04/21 Recharge Internet Camtel domicile Martine (RH). Barnabé - 25,000.00 25,000.00 -595,376.00 8,087,500.80 5,874,761.80 251,545.00 5,874,761.80 6,126,306.80
12/04/21 Recharge Internet Camtel domicile Gonzalo. Barnabé - 25,000.00 25,000.00 -620,376.00 8,062,500.80 5,849,761.80 251,545.00 5,849,761.80 6,101,306.80
12/04/21 Recharge Internet Camtel pour le bureau du lac. Barnabé - 25,000.00 25,000.00 -645,376.00 8,037,500.80 5,824,761.80 251,545.00 5,824,761.80 6,076,306.80
12/04/21 Frais de parking aéroport récupération de Mme Maria Palacios & Samantha Sanchez. Thadeus - 500.00 500.00 -645,876.00 8,037,000.80 5,824,261.80 251,545.00 5,824,261.80 6,075,806.80
12/04/21 Camwater domicile Sigfrido. Juliette - 1,223.00 1,223.00 -647,099.00 8,035,777.80 5,823,038.80 251,545.00 5,823,038.80 6,074,583.80
12/04/21 Demande d'APS CNPS Succursale. M. PAUL BANG - 3,150.00 3,150.00 -650,249.00 8,032,627.80 5,819,888.80 251,545.00 5,819,888.80 6,071,433.80
14/04/21 Facture d'eau du domicile de Daniel Burillo. Juliette 500.00 4,500.00 5,000.00 -654,749.00 8,028,127.80 5,815,388.80 251,545.00 5,815,388.80 6,066,933.80
14/04/21 Conversion permis de conduire de Manuel Olivares. Juliette - 35,000.00 35,000.00 -689,749.00 7,993,127.80 5,780,388.80 251,545.00 5,780,388.80 6,031,933.80
14/04/21 Achat carburant domicile D.G. Juliette - 40,250.00 40,250.00 -729,999.00 7,952,877.80 5,740,138.80 251,545.00 5,740,138.80 5,991,683.80
14/04/21 Achat oreiller pour M. Ignacio Furnies, villa résidentielle. Juliette 7,000.00 27,000.00 34,000.00 -756,999.00 7,925,877.80 5,713,138.80 251,545.00 5,713,138.80 5,964,683.80
14/04/21 Eneo domicile Tractabel. Juliette - 62,437.00 62,437.00 -819,436.00 7,863,440.80 5,650,701.80 251,545.00 5,650,701.80 5,902,246.80
14/04/21 Eneo magasin Nkoabang. Juliette 2,578.00 45,735.00 48,313.00 -865,171.00 7,817,705.80 5,604,966.80 251,545.00 5,604,966.80 5,856,511.80
14/04/21 Achat nouveau routeur 2 (chantier) bureau lac. Barnabé - 55,000.00 55,000.00 -920,171.00 7,762,705.80 5,549,966.80 251,545.00 5,549,966.80 5,801,511.80
14/04/21 Achat nouveau routeur 3 (chantier) bureau lac. Barnabé - 55,000.00 55,000.00 -975,171.00 7,707,705.80 5,494,966.80 251,545.00 5,494,966.80 5,746,511.80
14/04/21 Achat puce pour le routeur 2 du lac. Barnabé - 500.00 500.00 -975,671.00 7,707,205.80 5,494,466.80 251,545.00 5,494,466.80 5,746,011.80
14/04/21 Achat puce pour le routeur 3 du lac. Barnabé - 500.00 500.00 -976,171.00 7,706,705.80 5,493,966.80 251,545.00 5,493,966.80 5,745,511.80
14/04/21 Recharge internet camtel routeur 2 lac. Barnabé - 25,000.00 25,000.00 -1,001,171.00 7,681,705.80 5,468,966.80 251,545.00 5,468,966.80 5,720,511.80
14/04/21 Recharge internet camtel routeur 3 lac. Barnabé - 25,000.00 25,000.00 -1,026,171.00 7,656,705.80 5,443,966.80 251,545.00 5,443,966.80 5,695,511.80
14/04/21 Achat disque dur interne pour M. José Maria. Barnabé 511.00 49,489.00 50,000.00 -1,075,660.00 7,607,216.80 5,394,477.80 251,545.00 5,394,477.80 5,646,022.80
14/04/21 Achat téléphone portable pour M. Ignacio Furnies. Barnabé 891.00 78,109.00 79,000.00 -1,153,769.00 7,529,107.80 5,316,368.80 251,545.00 5,316,368.80 5,567,913.80
14/04/21 Achat convertisseur display port vers VGA pour M. Ricardo. Barnabé - 15,000.00 15,000.00 -1,168,769.00 7,514,107.80 5,301,368.80 251,545.00 5,301,368.80 5,552,913.80
15/04/21 Réparation roue de la voiture LT-247-DP. Duster grise bureau. Naciste - 1,000.00 1,000.00 -1,169,769.00 7,513,107.80 5,300,368.80 251,545.00 5,300,368.80 5,551,913.80
15/04/21 Réparation roue de la voiture CE-439-JX de M. José. Naciste 2,000.00 2,000.00 4,000.00 -1,171,769.00 7,511,107.80 5,298,368.80 251,545.00 5,298,368.80 5,549,913.80
16/04/21 Timbre pour légalisation facture ou document pour le démarrage projet de Nyom, (x21) copies. Ricardo - 21,000.00 21,000.00 -1,192,769.00 7,490,107.80 5,277,368.80 251,545.00 5,277,368.80 5,528,913.80
16/04/21 Achat cylindre serrure (clé à point) pour la villa résidentielle. Charlin 5,000.00 10,000.00 15,000.00 -1,252,769.00 7,430,107.80 5,217,368.80 251,545.00 5,217,368.80 5,468,913.80
19/04/21 Achat téléphone portable pour M. Cobo (Paco). Barnabé 1,891.00 78,109.00 80,000.00 -1,330,878.00 7,351,998.80 5,139,259.80 251,545.00 5,139,259.80 5,390,804.80
19/04/21 Camwater domicile M. Tadeo. Juliette - 1,516.00 1,516.00 -1,332,394.00 7,350,482.80 5,137,743.80 251,545.00 5,137,743.80 5,389,288.80
19/04/21 Camwater domicile M. José. Juliette - 2,981.00 2,981.00 -1,335,375.00 7,347,501.80 5,134,762.80 251,545.00 5,134,762.80 5,386,307.80
19/04/21 Timbre légalisation lettre d'invitation de M. Daniel Fernandez. Juliette - 1,000.00 1,000.00 -1,336,375.00 7,346,501.80 5,133,762.80 251,545.00 5,133,762.80 5,385,307.80
19/04/21 Demande d'APS : CNPS Appel d'offre volet 2, réf: n° 003/AAOI/SONATREL/PRRTERS/CSPM/SPM/2020. M. Paul - 3,150.00 3,150.00 -1,339,525.00 7,343,351.80 5,130,612.80 251,545.00 5,130,612.80 5,382,157.80
19/04/21 Péage d'Edea pour inspection de chantier par M. Mustapha. Rodrigue - 2,000.00 2,000.00 -1,341,525.00 7,341,351.80 5,128,612.80 251,545.00 5,128,612.80 5,380,157.80
20/04/21 Achat tube led et serrure complète cylindre domicile D.G. Charlin - 22,000.00 22,000.00 -1,363,525.00 7,319,351.80 5,106,612.80 251,545.00 5,106,612.80 5,358,157.80
20/04/21 Ahat cameroun tribune de Mars (journaux pour le bureau). Alexandra - 9,200.00 9,200.00 -1,372,725.00 7,310,151.80 5,097,412.80 251,545.00 5,097,412.80 5,348,957.80
21/04/21 Recharge camtel internet domicile Tadeo. Barnabé - 25,000.00 25,000.00 -1,397,725.00 7,285,151.80 5,072,412.80 251,545.00 5,072,412.80 5,323,957.80
21/04/21 Recharge internet Camtel domicile Ricardo (miguel). Barnabé - 25,000.00 25,000.00 -1,422,725.00 7,260,151.80 5,047,412.80 251,545.00 5,047,412.80 5,298,957.80
21/04/21 Achat de 2 chargeurs de PC pour Manuel Olivares et Abdel Mondi du lac. Barnabé - 60,000.00 60,000.00 -1,482,725.00 7,200,151.80 4,987,412.80 251,545.00 4,987,412.80 5,238,957.80
23/04/21 Frais de mission Maguy, Yaoundé; pour nourrir Iris le chien du bureau. (11 & 12 Fév) - 3,000.00 3,000.00 -1,490,473.00 7,192,403.80 4,979,664.80 251,545.00 4,979,664.80 5,231,209.80
23/04/21 Frais de mission Maguy, Yaoundé; pour nourrir Iris le chien du bureau. (02, 03, 04 Avril) - 4,500.00 4,500.00 -1,494,973.00 7,187,903.80 4,975,164.80 251,545.00 4,975,164.80 5,226,709.80
23/04/21 Frais de mission chauffeur Issofa, pour se rendre à Nsimalen, (06/04/21) - 2,000.00 2,000.00 -1,496,973.00 7,185,903.80 4,973,164.80 251,545.00 4,973,164.80 5,224,709.80
23/04/21 Frais de mission chauffeur Naciste, pour se rendre à Nsimalen, (09/04/21) - 2,000.00 2,000.00 -1,498,973.00 7,183,903.80 4,971,164.80 251,545.00 4,971,164.80 5,222,709.80
23/04/21 Frais de mission Maguy, Yaoundé; pour nourrir Iris le chien du bureau. (10,11 Avril) - 3,000.00 3,000.00 -1,501,973.00 7,180,903.80 4,968,164.80 251,545.00 4,968,164.80 5,219,709.80
23/04/21 Frais de mission chauffeur Thadeus, pour se rendre à Nsimalen (12 Avril) - 2,000.00 2,000.00 -1,503,973.00 7,178,903.80 4,966,164.80 251,545.00 4,966,164.80 5,217,709.80
23/04/21 Frais de mission Maguy, Yaoundé; pour nourrir Iris le chien du bureau. (16,17,18 Avril) - 4,500.00 4,500.00 -1,508,473.00 7,174,403.80 4,961,664.80 251,545.00 4,961,664.80 5,213,209.80
23/04/21 Frais de mission Maguy, Yaoundé; pour nourrir Iris le chien du bureau. (23,24,25 Avril) - 4,500.00 4,500.00 -1,512,973.00 7,169,903.80 4,957,164.80 251,545.00 4,957,164.80 5,208,709.80
23/04/21 Frais dossier visite technique du véhicule LT-247-DP. Duster grise bureau. Alain 460.00 10,000.00 20,000.00 -1,522,973.00 7,159,903.80 4,947,164.80 251,545.00 4,947,164.80 5,198,709.80
23/04/21 Visite technique du véhicule LT-247-DP. Duster grise bureau. Alain 9,540.00 -1,532,513.00 7,150,363.80 4,937,624.80 251,545.00 4,937,624.80 5,189,169.80
26/04/21 Facture d'eau du domicile Eva & Mustapha. Juliette 778.00 36,222.00 37,000.00 -1,568,735.00 7,114,141.80 4,901,402.80 251,545.00 4,901,402.80 5,152,947.80
26/04/21 Facture d'eau du domicile Emilio & Enri. Juliette 95.00 24,905.00 25,000.00 -1,593,640.00 7,089,236.80 4,876,497.80 251,545.00 4,876,497.80 5,128,042.80
26/04/21 Recharge Internet Camtel chantier Ahala. Barnabé - 25,000.00 25,000.00 -1,658,890.00 7,023,986.80 4,811,247.80 251,545.00 4,811,247.80 5,062,792.80
26/04/21 Recharge Internet Camtel domicile Emilio & Enri. Barnabé - 25,000.00 25,000.00 -1,683,890.00 6,998,986.80 4,786,247.80 251,545.00 4,786,247.80 5,037,792.80
26/04/21 Recharge Internet Camtel domicile Daniel Burillo. Barnabé - 25,000.00 25,000.00 -1,708,890.00 6,973,986.80 4,761,247.80 251,545.00 4,761,247.80 5,012,792.80
26/04/21 Recharge Internet Camtel domicile D.G. Barnabé - 25,000.00 25,000.00 -1,733,890.00 6,948,986.80 4,736,247.80 251,545.00 4,736,247.80 4,987,792.80
26/04/21 Recharge Internet Camtel domicile Mustapha & Eva. Barnabé - 25,000.00 25,000.00 -1,758,890.00 6,923,986.80 4,711,247.80 251,545.00 4,711,247.80 4,962,792.80
26/04/21 Recharge Internet Camtel chantier Oyomabang 1. Barnabé - 25,000.00 25,000.00 -1,783,890.00 6,898,986.80 4,686,247.80 251,545.00 4,686,247.80 4,937,792.80
26/04/21 Recharge Internet Camtel chantier Oyomabang 2. Barnabé - 25,000.00 25,000.00 -1,808,890.00 6,873,986.80 4,661,247.80 251,545.00 4,661,247.80 4,912,792.80
26/04/21 Recharge Internet Camtel bureau Douala. Barnabé - 15,000.00 15,000.00 -1,823,890.00 6,858,986.80 4,646,247.80 251,545.00 4,646,247.80 4,897,792.80
26/04/21 Réabonnement canal+ domicile Gonzalo. Barnabé - 22,500.00 22,500.00 -1,846,390.00 6,836,486.80 4,623,747.80 251,545.00 4,623,747.80 4,875,292.80
26/04/21 Réabonnement canal+ domicile Emilio & Enri. Barnabé - 22,500.00 22,500.00 -1,868,890.00 6,813,986.80 4,601,247.80 251,545.00 4,601,247.80 4,852,792.80
26/04/21 Réabonnement canal+ domicile de M. Tadeo. Barnabé - 22,500.00 22,500.00 -1,891,390.00 6,791,486.80 4,578,747.80 251,545.00 4,578,747.80 4,830,292.80
26/04/21 Réabonnement canal+ domicile José. Barnabé - 22,500.00 22,500.00 -1,913,890.00 6,768,986.80 4,556,247.80 251,545.00 4,556,247.80 4,807,792.80
26/04/21 Réabonnement canal+ domicile Mustapha & Eva. Barnabé - 22,500.00 22,500.00 -1,936,390.00 6,746,486.80 4,533,747.80 251,545.00 4,533,747.80 4,785,292.80
26/04/21 Réabonnement canal+ appartement A (bureau). Barnabé - 22,500.00 22,500.00 -1,958,890.00 6,723,986.80 4,511,247.80 251,545.00 4,511,247.80 4,762,792.80
26/04/21 Réabonnement canal+ domicile D.G. Barnabé - 22,500.00 22,500.00 -1,981,390.00 6,701,486.80 4,488,747.80 251,545.00 4,488,747.80 4,740,292.80
26/04/21 Achat téléphone portable pour M. Chapda Carlin du Lac. Barnabé - 65,588.00 65,588.00 -2,046,978.00 6,635,898.80 4,423,159.80 251,545.00 4,423,159.80 4,674,704.80
28/04/21 Achat bouteille à gaz + détendeur à gaz pour le domicile de M. Ricardo. Juliette - 41,000.00 41,000.00 -2,087,978.00 6,594,898.80 4,382,159.80 251,545.00 4,382,159.80 4,633,704.80
28/04/21 Timbre pour légalisation 21 documents (décompte Travaux 09) projet de Yaoundé (Postes). Ricardo 12,000.00 21,000.00 250,000.00 -2,108,978.00 6,573,898.80 4,361,159.80 251,545.00 4,361,159.80 4,612,704.80
28/04/21 Timbre pour légalisation 42 documents (décompte Travaux 13) projet de Yaoundé (Postes). Ricardo 42,000.00 -2,150,978.00 6,531,898.80 4,319,159.80 251,545.00 4,319,159.80 4,570,704.80
28/04/21 Timbre pour légalisation 56 documents (décompte Travaux 14) projet de Yaoundé (Postes). Ricardo 56,000.00 -2,206,978.00 6,475,898.80 4,263,159.80 251,545.00 4,263,159.80 4,514,704.80
28/04/21 Timbre pour légalisation 21 documents (décompte Fournitures d'Equipement 16) projet de Yaoundé (Lignes). Ricardo 21,000.00 -2,227,978.00 6,454,898.80 4,242,159.80 251,545.00 4,242,159.80 4,493,704.80
28/04/21 Timbre pour légalisation 21 documents (décompte Fournitures d'Equipement 15) projet de Yaoundé (Lignes). Ricardo 21,000.00 -2,248,978.00 6,433,898.80 4,221,159.80 251,545.00 4,221,159.80 4,472,704.80
28/04/21 Timbre pour légalisation 35 documents (décompte Travaux 11 : Lignes) projet de Yaoundé. Ricardo 35,000.00 -2,283,978.00 6,398,898.80 4,186,159.80 251,545.00 4,186,159.80 4,437,704.80
28/04/21 Timbre pour légalisation 42 documents (décompte Travaux 10 : Lignes) projet de Yaoundé. Ricardo 42,000.00 -2,325,978.00 6,356,898.80 4,144,159.80 251,545.00 4,144,159.80 4,395,704.80
29/04/21 Timbre pour légalisation de 29 factures du postes de Yaoundé. Daniel Burillo 21,000.00 29,000.00 100,000.00 -2,354,978.00 6,327,898.80 4,115,159.80 251,545.00 4,115,159.80 4,366,704.80
29/04/21 Timbre pour légalisation de 50 factures du postes de Yaoundé. Daniel Burillo 50,000.00 -2,404,978.00 6,277,898.80 4,065,159.80 251,545.00 4,065,159.80 4,316,704.80
29/04/21 Frais de mission chauffeur Mohamed du D.G, pour se rendre à Nsimalen (29 Avril) - 2,000.00 2,000.00 -2,406,978.00 6,275,898.80 4,063,159.80 251,545.00 4,063,159.80 4,314,704.80
29/04/21 Péage d'Edea pour inspection de chantier par M. Mustapha, (Le 28/04/21). Rodrigue 2,000.00 2,000.00 -2,408,978.00 6,273,898.80 4,061,159.80 251,545.00 4,061,159.80 4,312,704.80
30/04/21 Achat sacs cadeaux djuendji* pour emballer le t-shirt de la fete du 1er Mai à offrir à l'inspecteur du travail. Asta 1,100.00 3,900.00 5,000.00 -2,412,878.00 6,269,998.80 4,057,259.80 251,545.00 4,057,259.80 4,308,804.80
30/04/21 Frais de mission Maguy, Yaoundé; pour nourrir Iris le chien du bureau. (01 & 02 Mai) 3,000.00 3,000.00 -2,415,878.00 6,266,998.80 4,054,259.80 251,545.00 4,054,259.80 4,305,804.80
30/04/21 SOLDE MOIS D' AVRIL -2021 0.00 0.00 86,469.00 2,415,878.00 2,502,347.00 0.00 0.00 6,266,998.80 4,054,259.80 251,545.00 4,054,259.80 4,305,804.80 1,961,194.00 4,305,804.80
04/05/21 Recharge internet Camtel routeur ligne Edea. Barnabé - 25,000.00 25,000.00 -25,000.00 6,241,998.80 4,029,259.80 251,545.00 4,029,259.80 4,280,804.80
04/05/21 Eneo (mois d'Avril) domicile de Sigfrido. Juliette - 10,507.00 10,507.00 -60,507.00 6,206,491.80 3,993,752.80 251,545.00 3,993,752.80 4,245,297.80
04/05/21 Eneo (mois d'Avril) domicile de Ricardo. Juliette 7.00 1,593.00 1,600.00 -62,100.00 6,204,898.80 3,992,159.80 251,545.00 3,992,159.80 4,243,704.80
04/05/21 Achat bouteille à gaz + détendeur à gaz pour le domicile de Miguel. Juliette - 41,000.00 41,000.00 -103,100.00 6,163,898.80 3,951,159.80 251,545.00 3,951,159.80 4,202,704.80
04/05/21 Achat ampoules + extracteurs d'airs pour le domicile de Miguel. Juliette - 33,000.00 33,000.00 -136,100.00 6,130,898.80 3,918,159.80 251,545.00 3,918,159.80 4,169,704.80
04/05/21 Conversion permis de conduire de Ricardo Sanchez. Juliette - 35,000.00 35,000.00 -171,100.00 6,095,898.80 3,883,159.80 251,545.00 3,883,159.80 4,134,704.80
04/05/21 Achat carburant voiture Alvaro (Nyom). Saidou - 30,000.00 30,000.00 -201,100.00 6,065,898.80 3,853,159.80 251,545.00 3,853,159.80 4,104,704.80
04/05/21 APPROV. PAR CHEQUE n° 3424807 DE SGC. José Caramés M. 5,000,000.00 - 4,798,900.00 11,065,898.80 8,853,159.80 251,545.00 8,853,159.80 9,104,704.80
05/05/21 Frais Diagnostic garage pour la voiture Duster grise du bureau. Alain/Gérard - 10,000.00 10,000.00 4,788,900.00 11,055,898.80 8,843,159.80 251,545.00 8,843,159.80 9,094,704.80
05/05/21 Frais de parking aéroport au départ (sortie) de Mlle. Eva Garcia. Naciste - 500.00 500.00 4,788,400.00 11,055,398.80 8,842,659.80 251,545.00 8,842,659.80 9,094,204.80
05/05/21 Frais de mission chauffeur Naciste, pour se rendre à Nsimalen, (05/05/21) - 2,000.00 2,000.00 4,786,400.00 11,053,398.80 8,840,659.80 251,545.00 8,840,659.80 9,092,204.80
06/05/21 Achat kit décodeurs, antennes et réabonnement canal+ ancien domicile Miguel, Nyom. Barnabé - 23,500.00 23,500.00 4,762,900.00 11,029,898.80 8,817,159.80 251,545.00 8,817,159.80 9,068,704.80
06/05/21 Timbre pour une demandes d'APEC. Gabriella - 25,000.00 25,000.00 4,737,900.00 11,004,898.80 8,792,159.80 251,545.00 8,792,159.80 9,043,704.80
07/05/21 Frais de mission Maguy, Yaoundé; pour nourrir Iris le chien du bureau. (01 & 02 Mai) - 3,000.00 3,000.00 4,734,900.00 11,001,898.80 8,789,159.80 251,545.00 8,789,159.80 9,040,704.80
07/05/21 Achat cylindre de porte pour l'ancien appart. Miguel, maison de Daniel, Alvaro, Jaime. Charlin. (nyom) - 15,000.00 15,000.00 4,719,900.00 10,986,898.80 8,774,159.80 251,545.00 8,774,159.80 9,025,704.80
07/05/21 Frais de parking aéroport au départ (sortie) de Daniel Burillo. Saidou - 500.00 500.00 4,719,400.00 10,986,398.80 8,773,659.80 251,545.00 8,773,659.80 9,025,204.80
07/05/21 Frais de mission chauffeur Saidou, pour se rendre à Nsimalen, (07/05/21) - 2,000.00 2,000.00 4,717,400.00 10,984,398.80 8,771,659.80 251,545.00 8,771,659.80 9,023,204.80
10/05/21 Paiement Eneo domicile de Eva & Mustapha. Juliette 50.00 22,720.00 22,770.00 4,694,680.00 10,961,678.80 8,748,939.80 251,545.00 8,748,939.80 9,000,484.80
10/05/21 Paiement Eneo domicile de Emilio & Enri. Juliette 51.00 39,679.00 39,730.00 4,655,001.00 10,921,999.80 8,709,260.80 251,545.00 8,709,260.80 8,960,805.80
10/05/21 Camwater villa résidentielle. Juliette - 19,500.00 19,500.00 4,635,501.00 10,902,499.80 8,689,760.80 251,545.00 8,689,760.80 8,941,305.80
10/05/21 Achat des chaises en plastiques pour la villa résidentielle. Juliette - 20,000.00 20,000.00 4,615,501.00 10,882,499.80 8,669,760.80 251,545.00 8,669,760.80 8,921,305.80
10/05/21 Recharge internet Camtel routeur bureau lac 1. Barnabé - 25,000.00 25,000.00 4,590,501.00 10,857,499.80 8,644,760.80 251,545.00 8,644,760.80 8,896,305.80
10/05/21 Recharge Internet Camtel domicile Gonzalo. Barnabé - 25,000.00 25,000.00 4,515,501.00 10,782,499.80 8,569,760.80 251,545.00 8,569,760.80 8,821,305.80
10/05/21 Recharge Internet Camtel domicile Martine. Barnabé - 25,000.00 25,000.00 4,490,501.00 10,757,499.80 8,544,760.80 251,545.00 8,544,760.80 8,796,305.80
10/05/21 Recharge Internet Camtel appartement du haut. Barnabé - 25,000.00 25,000.00 4,465,501.00 10,732,499.80 8,519,760.80 251,545.00 8,519,760.80 8,771,305.80
10/05/21 Recharge Internet Camtel routeur chantier Edea1. Barnabé - 25,000.00 25,000.00 4,440,501.00 10,707,499.80 8,494,760.80 251,545.00 8,494,760.80 8,746,305.80
10/05/21 Frais pour réduction de la taille (longueur) des rideaux de la villa résidentielle. Juliette/Charlin - 7,000.00 7,000.00 4,408,501.00 10,675,499.80 8,462,760.80 251,545.00 8,462,760.80 8,714,305.80
11/05/21 Paiement Eneo domicile Tadeo. Juliette 382.00 53,618.00 54,000.00 4,354,883.00 10,621,881.80 8,409,142.80 251,545.00 8,409,142.80 8,660,687.80
11/05/21 Achat cordes à sécher pour la villa résidentielle. Juliette - 5,000.00 5,000.00 4,349,883.00 10,616,881.80 8,404,142.80 251,545.00 8,404,142.80 8,655,687.80
11/05/21 Achat flexible pour mitigeur domicile Daniel Burillo. Juliette - 2,500.00 2,500.00 4,347,383.00 10,614,381.80 8,401,642.80 251,545.00 8,401,642.80 8,653,187.80
11/05/21 Timbre légalisation lettre d'invitation de M. Jorge Rodriguez. Juliette - 1,000.00 1,000.00 4,346,383.00 10,613,381.80 8,400,642.80 251,545.00 8,400,642.80 8,652,187.80
11/05/21 Achat téléphone portable pour l'ingénieure qui travaille avec Tadeo, Josiane NNANGA. Barnabé 1,412.00 65,588.00 67,000.00 4,280,795.00 10,547,793.80 8,335,054.80 251,545.00 8,335,054.80 8,586,599.80
11/05/21 Péage de nachtigal Mustapha & Rodrigue. - 1,000.00 1,000.00 4,279,795.00 10,546,793.80 8,334,054.80 251,545.00 8,334,054.80 8,585,599.80
11/05/21 Frais de mission Maguy, Yaoundé; pour nourrir Iris le chien du bureau. (12,13,14,15,16 MAI) - 7,500.00 7,500.00 4,272,295.00 10,539,293.80 8,326,554.80 251,545.00 8,326,554.80 8,578,099.80
17/05/21 Camwater domicile Ricardo. Juliette - 1,223.00 1,223.00 4,271,072.00 10,538,070.80 8,325,331.80 251,545.00 8,325,331.80 8,576,876.80
17/05/21 Camwater domicile Sigfrido. Juliette - 1,809.00 1,809.00 4,269,263.00 10,536,261.80 8,323,522.80 251,545.00 8,323,522.80 8,575,067.80
17/05/21 Camwater bureau Yaoundé. Juliette - 1,279.00 1,279.00 4,267,984.00 10,534,982.80 8,322,243.80 251,545.00 8,322,243.80 8,573,788.80
17/05/21 Eneo magasin Nkoabang. Juliette - 45,979.00 45,979.00 4,222,005.00 10,489,003.80 8,276,264.80 251,545.00 8,276,264.80 8,527,809.80
17/05/21 Eneo domicile tractabel Edea. Juliette - 55,599.00 55,599.00 4,166,406.00 10,433,404.80 8,220,665.80 251,545.00 8,220,665.80 8,472,210.80
17/05/21 Eneo domicile Sigfrido. Juliette - 63,334.00 63,334.00 4,103,072.00 10,370,070.80 8,157,331.80 251,545.00 8,157,331.80 8,408,876.80
17/05/21 Eneo domicile Ricardo. Juliette - 28,175.00 28,175.00 4,074,897.00 10,341,895.80 8,129,156.80 251,545.00 8,129,156.80 8,380,701.80
17/05/21 Camwater domicile José. Juliette - 3,567.00 3,567.00 4,071,330.00 10,338,328.80 8,125,589.80 251,545.00 8,125,589.80 8,377,134.80
17/05/21 Camwater domicile Tadeo. Juliette 2,136.00 2,102.00 4,238.00 4,069,228.00 10,336,226.80 8,123,487.80 251,545.00 8,123,487.80 8,375,032.80
17/05/21 Frais de parking aéroport recupération de M. Daniel Burillo. Saidou 500.00 500.00 1,000.00 4,068,728.00 10,335,726.80 8,122,987.80 251,545.00 8,122,987.80 8,374,532.80
17/05/21 Frais de mission chauffeur Saidou, pour se rendre à Nsimalen, (17/05/21) - 2,000.00 2,000.00 4,066,728.00 10,333,726.80 8,120,987.80 251,545.00 8,120,987.80 8,372,532.80
17/05/21 Achat onduleur bureau Sigfrido. Barnabé 1,337.00 53,663.00 55,000.00 4,013,065.00 10,280,063.80 8,067,324.80 251,545.00 8,067,324.80 8,318,869.80
17/05/21 Frais de parking aéroport recupération du DG, M. Eloy. Mohamed (MONNAIE EN ATTENTE) 500.00 500.00 1,000.00 4,012,565.00 10,279,563.80 8,066,824.80 251,545.00 8,066,824.80 8,318,369.80
17/05/21 Frais de mission chauffeur Mohamed, pour se rendre à Nsimalen, (17/05/21) - 2,000.00 2,000.00 4,010,565.00 10,277,563.80 8,064,824.80 251,545.00 8,064,824.80 8,316,369.80
17/05/21 Frais de parking aéroport recupération de Mlle Eva. Naciste - 500.00 500.00 4,010,065.00 10,277,063.80 8,064,324.80 251,545.00 8,064,324.80 8,315,869.80
17/05/21 Frais de mission chauffeur Naciste, pour se rendre à Nsimalen, (17/05/21) - 2,000.00 2,000.00 4,008,065.00 10,275,063.80 8,062,324.80 251,545.00 8,062,324.80 8,313,869.80
18/05/21 Achat nourriture, riz, sauce, huile pour le chien du bureau Iris. Maguy 1,300.00 48,700.00 50,000.00 3,959,365.00 10,226,363.80 8,013,624.80 251,545.00 8,013,624.80 8,265,169.80
18/05/21 Recharge Internet Camtel domicile Ricardo. Barnabé - 25,000.00 25,000.00 3,934,365.00 10,201,363.80 7,988,624.80 251,545.00 7,988,624.80 8,240,169.80
18/05/21 Recharge Internet Camtel domicile Tadeo. Barnabé - 25,000.00 25,000.00 3,909,365.00 10,176,363.80 7,963,624.80 251,545.00 7,963,624.80 8,215,169.80
18/05/21 Frais de lavage du véhicule CE-235-JX D.G. Mohamed - 7,000.00 7,000.00 3,902,365.00 10,169,363.80 7,956,624.80 251,545.00 7,956,624.80 8,208,169.80
19/05/21 Frais de parking aéroport récupération de M. Gonzalo. - 500.00 500.00 3,901,865.00 10,168,863.80 7,956,124.80 251,545.00 7,956,124.80 8,207,669.80
19/05/21 Demande d'APS CNPS Succursale. M. PAUL BANG - 3,150.00 3,150.00 3,898,715.00 10,165,713.80 7,952,974.80 251,545.00 7,952,974.80 8,204,519.80
19/05/21 Eneo domicile Miguel. Juliette - 76,561.00 76,561.00 3,822,154.00 10,089,152.80 7,876,413.80 251,545.00 7,876,413.80 8,127,958.80
19/05/21 Eneo domicile Daniel Burillo. Juliette - 47,192.00 47,192.00 3,774,962.00 10,041,960.80 7,829,221.80 251,545.00 7,829,221.80 8,080,766.80
19/05/21 Conversion permis de conduire de José Vitoria. Juliette - 35,000.00 35,000.00 3,739,962.00 10,006,960.80 7,794,221.80 251,545.00 7,794,221.80 8,045,766.80
19/05/21 Conversion permis de conduire de Alvaro Gonzalez. Juliette - 35,000.00 35,000.00 3,704,962.00 9,971,960.80 7,759,221.80 251,545.00 7,759,221.80 8,010,766.80
19/05/21 Frais de mission Maguy, Yaoundé; pour nourrir Iris le chien du bureau. (20 MAI) - 1,500.00 1,500.00 3,703,462.00 9,970,460.80 7,757,721.80 251,545.00 7,757,721.80 8,009,266.80
19/05/21 Frais de mission Maguy, Yaoundé; pour nourrir Iris le chien du bureau. (22,23 Mai) - 3,000.00 3,000.00 3,700,462.00 9,967,460.80 7,754,721.80 251,545.00 7,754,721.80 8,006,266.80
19/05/21 Frais de parking aéroport sortie de M. Ricardo Sanchez. Saidou 500.00 500.00 1,000.00 3,699,962.00 9,966,960.80 7,754,221.80 251,545.00 7,754,221.80 8,005,766.80
19/05/21 Frais de mission chauffeur Saidou, pour se rendre à Nsimalen (19 Mai). - 2,000.00 2,000.00 3,697,962.00 9,964,960.80 7,752,221.80 251,545.00 7,752,221.80 8,003,766.80
21/05/21 Achat applique de jardin et ampoules (lampe à vis) pour le domicile du D.G. Charlin - 44,500.00 44,500.00 3,653,462.00 9,920,460.80 7,707,721.80 251,545.00 7,707,721.80 7,959,266.80
21/05/21 Achat carburant voiture Alvaro (Nyom). Mohamed - 30,000.00 30,000.00 3,623,462.00 9,890,460.80 7,677,721.80 251,545.00 7,677,721.80 7,929,266.80
24/05/21 Frais de parking aéroport à l'arrivée de M. Guillermo Lopez. Thadeus - 500.00 500.00 3,622,962.00 9,889,960.80 7,677,221.80 251,545.00 7,677,221.80 7,928,766.80
24/05/21 Frais de mission chauffeur Thadeus, pour se rendre à Nsimalen (23 Mai) - 2,000.00 2,000.00 3,620,962.00 9,887,960.80 7,675,221.80 251,545.00 7,675,221.80 7,926,766.80
24/05/21 Achat carburant groupe électrogène domicile D.G. Juliette - 40,250.00 40,250.00 3,580,712.00 9,847,710.80 7,634,971.80 251,545.00 7,634,971.80 7,886,516.80
24/05/21 Recharge Internet Camtel domicile D.G. Barnabé - 25,000.00 25,000.00 3,530,712.00 9,797,710.80 7,584,971.80 251,545.00 7,584,971.80 7,836,516.80
24/05/21 Recharge Internet Camtel chantier Oyomabang 1. Barnabé - 25,000.00 25,000.00 3,505,712.00 9,772,710.80 7,559,971.80 251,545.00 7,559,971.80 7,811,516.80
24/05/21 Recharge Internet Camtel chantier Oyomabang 2. Barnabé - 25,000.00 25,000.00 3,480,712.00 9,747,710.80 7,534,971.80 251,545.00 7,534,971.80 7,786,516.80
24/05/21 Recharge Internet Camtel domicile Eva & Mustapha. Barnabé - 25,000.00 25,000.00 3,455,712.00 9,722,710.80 7,509,971.80 251,545.00 7,509,971.80 7,761,516.80
24/05/21 Recharge Internet Camtel domicile Emilio & Enri. Barnabé - 25,000.00 25,000.00 3,430,712.00 9,697,710.80 7,484,971.80 251,545.00 7,484,971.80 7,736,516.80
24/05/21 Recharge Internet Camtel bureau Douala. Barnabé - 15,000.00 15,000.00 3,415,712.00 9,682,710.80 7,469,971.80 251,545.00 7,469,971.80 7,721,516.80
24/05/21 Frais de timbre pour légalisation d'une lettre à la DGE. Agnès - 1,000.00 1,000.00 3,414,712.00 9,681,710.80 7,468,971.80 251,545.00 7,468,971.80 7,720,516.80
25/05/21 Péage sur la route d' Edea pour inspection chantier par Mustapha. Rodrigue - 2,000.00 3,000.00 3,412,712.00 9,679,710.80 7,466,971.80 251,545.00 7,466,971.80 7,718,516.80
25/05/21 Péage de Nachtigal pour le voyage de Mustapha et Rodrigue. - 1,000.00 3,411,712.00 9,678,710.80 7,465,971.80 251,545.00 7,465,971.80 7,717,516.80
25/05/21 Achat gaz domicile Eva+ Mustapha. Mustapha - 6,500.00 6,500.00 3,405,212.00 9,672,210.80 7,459,471.80 251,545.00 7,459,471.80 7,711,016.80
26/05/21 Camwater domicile D.G. Juliette 373.00 18,127.00 18,500.00 3,387,085.00 9,654,083.80 7,441,344.80 251,545.00 7,441,344.80 7,692,889.80
26/05/21 Facture d'eau du domicile de José Maria & Angel. Juliette - 4,500.00 4,500.00 3,382,585.00 9,649,583.80 7,436,844.80 251,545.00 7,436,844.80 7,688,389.80
26/05/21 Timbre légalisation liste d'exonération du projet de Nyom Sonatrel. Idrissou - 25,000.00 25,000.00 3,357,585.00 9,624,583.80 7,411,844.80 251,545.00 7,411,844.80 7,663,389.80
27/05/21 Recharge Internet Camtel domicile Sigfrido. Barnabé - 25,000.00 25,000.00 3,332,585.00 9,599,583.80 7,386,844.80 251,545.00 7,386,844.80 7,638,389.80
27/05/21 Réabonnement canal+ domicile Gonzalo. Barnabé - 22,500.00 22,500.00 3,310,085.00 9,577,083.80 7,364,344.80 251,545.00 7,364,344.80 7,615,889.80
27/05/21 Réabonnement canal+ domicile Emilio & Enri. Barnabé - 22,500.00 22,500.00 3,287,585.00 9,554,583.80 7,341,844.80 251,545.00 7,341,844.80 7,593,389.80
27/05/21 Réabonnement canal+ domicile Tadeo. Barnabé - 22,500.00 22,500.00 3,265,085.00 9,532,083.80 7,319,344.80 251,545.00 7,319,344.80 7,570,889.80
27/05/21 Réabonnement canal+ domicile José. Barnabé - 22,500.00 22,500.00 3,242,585.00 9,509,583.80 7,296,844.80 251,545.00 7,296,844.80 7,548,389.80
27/05/21 Réabonnement canal+ domicile Mustapha & Eva. Barnabé - 22,500.00 22,500.00 3,220,085.00 9,487,083.80 7,274,344.80 251,545.00 7,274,344.80 7,525,889.80
27/05/21 Réabonnement canal+ domicile D.G. Barnabé - 22,500.00 22,500.00 3,197,585.00 9,464,583.80 7,251,844.80 251,545.00 7,251,844.80 7,503,389.80
27/05/21 Réabonnement canal+ appartement A (bureau). Barnabé 500.00 22,500.00 23,000.00 3,175,085.00 9,442,083.80 7,229,344.80 251,545.00 7,229,344.80 7,480,889.80
27/05/21 Péage de Nachtigal pour le voyage de Mustapha et Rodrigue. - 1,000.00 1,000.00 3,174,085.00 9,441,083.80 7,228,344.80 251,545.00 7,228,344.80 7,479,889.80
27/05/21 Péage sur la route d' Edea pour inspection chantier par Julius. Rodrigue - 2,000.00 2,000.00 3,172,085.00 9,439,083.80 7,226,344.80 251,545.00 7,226,344.80 7,477,889.80
27/05/21 Achat cameroun tribune d' Avril (journaux pour le bureau). Alexandra - 8,400.00 8,400.00 3,163,685.00 9,430,683.80 7,217,944.80 251,545.00 7,217,944.80 7,469,489.80
28/05/21 Frais de mission Maguy, Yaoundé; pour nourrir Iris le chien du bureau. (29,30 Mai) - 3,000.00 3,000.00 3,160,685.00 9,427,683.80 7,214,944.80 251,545.00 7,214,944.80 7,466,489.80
28/05/21 Frais de parking aéroport au départ de M. Guillermo Lopez. Thadeus - 500.00 500.00 3,160,185.00 9,427,183.80 7,214,444.80 251,545.00 7,214,444.80 7,465,989.80
28/05/21 Frais de mission chauffeur Thadeus, pour se rendre à Nsimalen (30 Mai) - 2,000.00 2,000.00 3,158,185.00 9,425,183.80 7,212,444.80 251,545.00 7,212,444.80 7,463,989.80
31/05/21 Frais consultations et des soins vétérinaires pour Iris. Maguy 12,600.00 85,000.00 100,000.00 3,073,185.00 9,340,183.80 7,127,444.80 251,545.00 7,127,444.80 7,378,989.80
31/05/21 Achat saucisses ail pour Iris le chien du bureau. Maguy 2,400.00 3,070,785.00 9,337,783.80 7,125,044.80 251,545.00 7,125,044.80 7,376,589.80
31/05/21 APPROV. PAR CHEQUE n° 3424805 DE SGC. José Caramés M. 5,000,000.00 8,070,785.00 14,337,783.80 12,125,044.80 251,545.00 12,125,044.80 12,376,589.80
31/05/21 SOLDE MOIS DE MAI-2021 10,000,000.00 0.00 21,648.00 1,929,215.00 1,950,863.00 0.00 0.00 14,337,783.80 12,125,044.80 251,545.00 12,125,044.80 12,376,589.80 1,961,194.00 12,376,589.80
01/06/21 Frais carte grise camion Grue MAN, Palfinger PK 620 pour le projet de Yaoundé. Williams - 100,000.00 100,000.00 -100,000.00 14,237,783.80 12,025,044.80 251,545.00 12,025,044.80 12,276,589.80
01/06/21 Achat 4 registres employeurs pour les ressources humaines, Marthe. 1,000.00 6,000.00 30,000.00 -106,000.00 14,231,783.80 12,019,044.80 251,545.00 12,019,044.80 12,270,589.80
01/06/21 Achat code du travail annoté pour le ressources humaine, Marthe. 23,000.00 -129,000.00 14,208,783.80 11,996,044.80 251,545.00 11,996,044.80 12,247,589.80
02/06/21 Recharge Internet Camtel chantier Edea 2. Barnabé - 25,000.00 25,000.00 -154,000.00 14,183,783.80 11,971,044.80 251,545.00 11,971,044.80 12,222,589.80
02/06/21 Achat fiche male caoutchouc & un cable pour le chantier du lac. Barnabé 1,750.00 4,250.00 6,000.00 -158,250.00 14,179,533.80 11,966,794.80 251,545.00 11,966,794.80 12,218,339.80
02/06/21 Achat d'un régulateur de tension pour le copieur du chantier du lac. Barnabé 562.00 89,438.00 90,000.00 -247,688.00 14,090,095.80 11,877,356.80 251,545.00 11,877,356.80 12,128,901.80
02/06/21 Frais de parking aéroport véhicule LT-857-HE pour le départ de M. Sigfrido. Issofa - 500.00 500.00 -248,188.00 14,089,595.80 11,876,856.80 251,545.00 11,876,856.80 12,128,401.80
02/06/21 Péage de Edea, séance de travail Asta & équipe RH, chaffeur Naciste. - 2,000.00 2,000.00 -250,188.00 14,087,595.80 11,874,856.80 251,545.00 11,874,856.80 12,126,401.80
02/06/21 Fournil : Achat casse croute visite inspection du travail au bureau. Alexandra 12,150.00 16,300.00 32,000.00 -266,488.00 14,071,295.80 11,858,556.80 251,545.00 11,858,556.80 12,110,101.80
02/06/21 Dovv: Achat jus fresco pour la visite de l'inspection du travail au bureau. Alexandra 3,550.00 -270,038.00 14,067,745.80 11,855,006.80 251,545.00 11,855,006.80 12,106,551.80
04/06/21 Frais de parking aéroport récuperation Ricardo. Jean Marc - 1,000.00 1,000.00 -271,038.00 14,066,745.80 11,854,006.80 251,545.00 11,854,006.80 12,105,551.80
04/06/21 Frais de mission chauffeur Jean Marc pour se rendre à Nsimalen (03 juin) - 2,000.00 2,000.00 -273,038.00 14,064,745.80 11,852,006.80 251,545.00 11,852,006.80 12,103,551.80
04/06/21 Achat carburant voiture Alvaro (Nyom). Saidou - 30,000.00 30,000.00 -303,038.00 14,034,745.80 11,822,006.80 251,545.00 11,822,006.80 12,073,551.80
04/06/21 Péage de Ekoko 1, mission video incorporative Isofa, Fernando Mendoza : DJOUM TSINGA. Ricardo 77,900.00 2,000.00 100,000.00 -305,038.00 14,032,745.80 11,820,006.80 251,545.00 11,820,006.80 12,071,551.80
04/06/21 Frais lavage voiture CE-686-KE mission video incorporative Isofa, Fernando Mendoza. Ricardo 5,000.00 -310,038.00 14,027,745.80 11,815,006.80 251,545.00 11,815,006.80 12,066,551.80
04/06/21 Frais de vidange voiture CE-686-KE, mission video incorporative Isofa, Fernando Mendoza. Ricardo 6,400.00 -316,438.00 14,021,345.80 11,808,606.80 251,545.00 11,808,606.80 12,060,151.80
04/06/21 Frais divers du véhicule CE-686-KE, mission video incorporative Isofa, Fernando Mendoza. Ricardo 8,700.00 -325,138.00 14,012,645.80 11,799,906.80 251,545.00 11,799,906.80 12,051,451.80
04/06/21 Frais de mission Maguy, Yaoundé; pour nourrir Iris le chien du bureau. (05/06 Juin) - 3,000.00 3,000.00 -328,138.00 14,009,645.80 11,796,906.80 251,545.00 11,796,906.80 12,048,451.80
04/06/21 Frais de mission chauffeur Isofa, pour se rendre à Nsimalen (02 JUIN) - 2,000.00 2,000.00 -330,138.00 14,007,645.80 11,794,906.80 251,545.00 11,794,906.80 12,046,451.80
07/06/21 Achat spot (ampoules) pour le domicile d' Emilio. Juliette 500.00 9,500.00 10,000.00 -339,638.00 13,998,145.80 11,785,406.80 251,545.00 11,785,406.80 12,036,951.80
07/06/21 Frais de parking aéroport récuperation de M. Sigfrido. Issofa 500.00 500.00 1,000.00 -340,138.00 13,997,645.80 11,784,906.80 251,545.00 11,784,906.80 12,036,451.80
07/06/21 Frais de mission chauffeur Issofa, pour se rendre à Nsimalen, (07 Juin) - 2,000.00 2,000.00 -342,138.00 13,995,645.80 11,782,906.80 251,545.00 11,782,906.80 12,034,451.80
07/06/21 Recharge Internet Camtel domicile Martine. Barnabé - 15,000.00 15,000.00 -357,138.00 13,980,645.80 11,767,906.80 251,545.00 11,767,906.80 12,019,451.80
07/06/21 Recharge Internet Camtel appartement du haut. Barnabé - 25,000.00 25,000.00 -382,138.00 13,955,645.80 11,742,906.80 251,545.00 11,742,906.80 11,994,451.80
07/06/21 Réabonnement Canal+ domicile Miguel (ancien). Barnabé 2,500.00 22,500.00 25,000.00 -404,638.00 13,933,145.80 11,720,406.80 251,545.00 11,720,406.80 11,971,951.80
08/06/21 Frais réparation pneu Duster grise LT-247-DP, Naciste. - 1,000.00 1,000.00 -405,638.00 13,932,145.80 11,719,406.80 251,545.00 11,719,406.80 11,970,951.80
08/06/21 Camwater Facture d'eau de la villa résidentielle. Juliette - 21,000.00 21,000.00 -426,638.00 13,911,145.80 11,698,406.80 251,545.00 11,698,406.80 11,949,951.80
08/06/21 Camwater bureau Yaoundé. Juliette - 183,673.00 183,673.00 -610,311.00 13,727,472.80 11,514,733.80 251,545.00 11,514,733.80 11,766,278.80
08/06/21 Frais (honoraires) procès verbal de constat (huissier) pour l'Etat des lieux domicile Miguel. Gérard - 30,000.00 30,000.00 -640,311.00 13,697,472.80 11,484,733.80 251,545.00 11,484,733.80 11,736,278.80
09/06/21 Camwater domicile Miguel. Juliette - 930.00 930.00 -641,241.00 13,696,542.80 11,483,803.80 251,545.00 11,483,803.80 11,735,348.80
09/06/21 Eneo domicile Eva et Mustapha. Juliette - 15,031.00 15,031.00 -656,272.00 13,681,511.80 11,468,772.80 251,545.00 11,468,772.80 11,720,317.80
09/06/21 Eneo domicile Emilio & Enri. Juliette - 39,887.00 39,887.00 -696,159.00 13,641,624.80 11,428,885.80 251,545.00 11,428,885.80 11,680,430.80
09/06/21 Eneo domicile Tadeo. Juliette - 47,277.00 47,277.00 -743,436.00 13,594,347.80 11,381,608.80 251,545.00 11,381,608.80 11,633,153.80
09/06/21 Eneo magasin Nkoabang. Juliette - 46,856.00 46,856.00 -790,292.00 13,547,491.80 11,334,752.80 251,545.00 11,334,752.80 11,586,297.80
09/06/21 Achat carburant groupe électrogène domicile D.G. Juliette - 40,250.00 40,250.00 -830,542.00 13,507,241.80 11,294,502.80 251,545.00 11,294,502.80 11,546,047.80
09/06/21 Global Invest Cam : Confection carte de visite Daniel Burillo. Juliette - 14,310.00 14,310.00 -844,852.00 13,492,931.80 11,280,192.80 251,545.00 11,280,192.80 11,531,737.80
09/06/21 Global Invest Cam : Fabrication cachet Daniel Burillo. Juliette - 28,620.00 28,620.00 -873,472.00 13,464,311.80 11,251,572.80 251,545.00 11,251,572.80 11,503,117.80
09/06/21 Global Invest Cam : Fabrication cachet Succursale pour les ressources humaines. Juliette - 14,310.00 14,310.00 -887,782.00 13,450,001.80 11,237,262.80 251,545.00 11,237,262.80 11,488,807.80
09/06/21 Timbre, visa sortie aller-retour pour Emilio. Juliette - 52,000.00 52,000.00 -939,782.00 13,398,001.80 11,185,262.80 251,545.00 11,185,262.80 11,436,807.80
09/06/21 Réparation pneu voiture vitara (nyom) Alvaro. Saidou - 2,000.00 2,000.00 -941,782.00 13,396,001.80 11,183,262.80 251,545.00 11,183,262.80 11,434,807.80
10/06/21 Achat cameroun tribune d' Avril (journaux pour le bureau). Alexandra - 7,200.00 7,200.00 -948,982.00 13,388,801.80 11,176,062.80 251,545.00 11,176,062.80 11,427,607.80
10/06/21 APPROVISIONNEMENT CAISSE (14) LAC PAR CAISSE (5) SUCCURSALE 500,000.00 - -948,982.00 12,888,801.80 10,676,062.80 251,545.00 10,676,062.80 10,927,607.80
10/06/21 Péage d'Edea pour inspection chantier par Alberto Diaz. Rodrigue - 2,000.00 2,000.00 -950,982.00 12,886,801.80 10,674,062.80 251,545.00 10,674,062.80 10,925,607.80
11/06/21 Frais de parking aéroport au départ de M. Alberto & Paco. Christian - 500.00 500.00 -951,482.00 12,886,301.80 10,673,562.80 251,545.00 10,673,562.80 10,925,107.80
11/06/21 Frais de mission chauffeur Christian, pour se rendre à Nsimalen (10 Juin) - 2,000.00 2,000.00 -953,482.00 12,884,301.80 10,671,562.80 251,545.00 10,671,562.80 10,923,107.80
11/06/21 Achat carburant voiture Suzuki vitara (Nyom). Saidou - 30,000.00 30,000.00 -983,482.00 12,854,301.80 10,641,562.80 251,545.00 10,641,562.80 10,893,107.80
11/06/21 Frais de mission Maguy, Yaoundé; pour nourrir Iris le chien du bureau. (12/13 Juin) - 3,000.00 3,000.00 -986,482.00 12,851,301.80 10,638,562.80 251,545.00 10,638,562.80 10,890,107.80
14/06/21 Eneo domicile M. José. Juliettte - 82,726.00 82,726.00 -1,069,208.00 12,768,575.80 10,555,836.80 251,545.00 10,555,836.80 10,807,381.80
14/06/21 Camwater domicile José. Juliette - 2,981.00 2,981.00 -1,072,189.00 12,765,594.80 10,552,855.80 251,545.00 10,552,855.80 10,804,400.80
14/06/21 Camwater domicile Tadeo. Juliette - 1,809.00 1,809.00 -1,073,998.00 12,763,785.80 10,551,046.80 251,545.00 10,551,046.80 10,802,591.80
14/06/21 Camwater domicile Ricardo. Juliette - 2,981.00 2,981.00 -1,076,979.00 12,760,804.80 10,548,065.80 251,545.00 10,548,065.80 10,799,610.80
14/06/21 Camwater domicile Sigfrido. Juliette - 14,820.00 14,820.00 -1,091,799.00 12,745,984.80 10,533,245.80 251,545.00 10,533,245.80 10,784,790.80
14/06/21 Timbre légalisation lettre d'invitation de M. Alvaro Diez. Juliette - 1,000.00 1,000.00 -1,092,799.00 12,744,984.80 10,532,245.80 251,545.00 10,532,245.80 10,783,790.80
14/06/21 Timbre légalisation lettre d'invitation de M. Miguel Angel Plaza. Juliette - 1,000.00 1,000.00 -1,093,799.00 12,743,984.80 10,531,245.80 251,545.00 10,531,245.80 10,782,790.80
14/06/21 Recharge Internet Camtel Edea1. Barnabé - 25,000.00 25,000.00 -1,118,799.00 12,718,984.80 10,506,245.80 251,545.00 10,506,245.80 10,757,790.80
14/06/21 Recharge Internet Camtel domicile Tadeo. Barnabé - 25,000.00 25,000.00 -1,143,799.00 12,693,984.80 10,481,245.80 251,545.00 10,481,245.80 10,732,790.80
14/06/21 Recharge Internet Camtel domicile Gonzalo. Barnabé - 25,000.00 25,000.00 -1,168,799.00 12,668,984.80 10,456,245.80 251,545.00 10,456,245.80 10,707,790.80
14/06/21 Recharge Internet Camtel domicile Ricardo. Barnabé - 25,000.00 25,000.00 -1,193,799.00 12,643,984.80 10,431,245.80 251,545.00 10,431,245.80 10,682,790.80
14/06/21 Recharge Internet Camtel routeur bureau lac 1. Barnabé - 25,000.00 25,000.00 -1,218,799.00 12,618,984.80 10,406,245.80 251,545.00 10,406,245.80 10,657,790.80
15/06/21 Frais visa sortie aller/retour Enri Escobar. Juliette - 52,000.00 52,000.00 -1,320,799.00 12,516,984.80 10,304,245.80 251,545.00 10,304,245.80 10,555,790.80
15/06/21 Achat ampoule Led villa résidentielle. Charlin - 16,000.00 16,000.00 -1,336,799.00 12,500,984.80 10,288,245.80 251,545.00 10,288,245.80 10,539,790.80
17/06/21 Eneo domicile Sigfrido. Juliette 194.00 57,247.00 57,441.00 -1,394,046.00 12,443,737.80 10,230,998.80 251,545.00 10,230,998.80 10,482,543.80
17/06/21 Eneo domicile Ricardo. Juliette - 28,733.00 28,733.00 -1,422,779.00 12,415,004.80 10,202,265.80 251,545.00 10,202,265.80 10,453,810.80
17/06/21 Eneo tractabel. Juliette - 58,065.00 58,065.00 -1,480,844.00 12,356,939.80 10,144,200.80 251,545.00 10,144,200.80 10,395,745.80
18/06/21 Frais de parking aéroport départ d' Emilio. David - 500.00 500.00 -1,481,344.00 12,356,439.80 10,143,700.80 251,545.00 10,143,700.80 10,395,245.80
18/06/21 Achat carburant voiture Suzuki vitara CE-605-LU (Nyom). Saidou 200.00 29,800.00 30,000.00 -1,511,144.00 12,326,639.80 10,113,900.80 251,545.00 10,113,900.80 10,365,445.80
18/06/21 Frais de mission Maguy, Yaoundé; pour nourrir Iris le chien du bureau. (19/20 Juin) - 3,000.00 3,000.00 -1,514,144.00 12,323,639.80 10,110,900.80 251,545.00 10,110,900.80 10,362,445.80
21/06/21 Recharge Internet Camtel domicile Mustapha. Barnabé - 25,000.00 25,000.00 -1,539,144.00 12,298,639.80 10,085,900.80 251,545.00 10,085,900.80 10,337,445.80
21/06/21 Recharge Internet Camtel domicile Sigfrido. Barnabé - 25,000.00 25,000.00 -1,564,144.00 12,273,639.80 10,060,900.80 251,545.00 10,060,900.80 10,312,445.80
21/06/21 Recharge Internet Camtel Oyomabang 1. Barnabé - 25,000.00 25,000.00 -1,614,144.00 12,223,639.80 10,010,900.80 251,545.00 10,010,900.80 10,262,445.80
21/06/21 Recharge Internet Camtel de la Ligne Edea. Barnabé - 25,000.00 25,000.00 -1,639,144.00 12,198,639.80 9,985,900.80 251,545.00 9,985,900.80 10,237,445.80
21/06/21 Recharge Internet Camtel domicile domicile DG. Barnabé - 25,000.00 25,000.00 -1,664,144.00 12,173,639.80 9,960,900.80 251,545.00 9,960,900.80 10,212,445.80
21/06/21 Frais de parking aéroport récup. Alvaro Diez & Jonan Gomez. Naciste - 500.00 500.00 -1,664,644.00 12,173,139.80 9,960,400.80 251,545.00 9,960,400.80 10,211,945.80
21/06/21 Frais de mission Naciste pour se rendre à Nsimalen (21 Juin) - 2,000.00 2,000.00 -1,666,644.00 12,171,139.80 9,958,400.80 251,545.00 9,958,400.80 10,209,945.80
22/06/21 Achat nourriture pour chien Iris, Maguy. 300.00 49,700.00 50,000.00 -1,716,344.00 12,121,439.80 9,908,700.80 251,545.00 9,908,700.80 10,160,245.80
22/06/21 Frais de mission Thadeus pour Douala avec Concha pour différentes réunions. - 62,500.00 62,500.00 -1,778,844.00 12,058,939.80 9,846,200.80 251,545.00 9,846,200.80 10,097,745.80
22/06/21 Demande d'Apec projet Yaoundé. Gabriella - 25,050.00 25,050.00 -1,803,894.00 12,033,889.80 9,821,150.80 251,545.00 9,821,150.80 10,072,695.80
22/06/21 Demande d'Apec projet du Lac. Gabriella - 25,050.00 25,050.00 -1,828,944.00 12,008,839.80 9,796,100.80 251,545.00 9,796,100.80 10,047,645.80
22/06/21 Facture d'eau domicile Daniel Burillo. Juliette - 1,500.00 1,500.00 -1,830,444.00 12,007,339.80 9,794,600.80 251,545.00 9,794,600.80 10,046,145.80
23/06/21 Camwater domicile DG. Juliette 60.00 25,940.00 26,000.00 -1,879,884.00 11,957,899.80 9,745,160.80 251,545.00 9,745,160.80 9,996,705.80
23/06/21 Achat routeur Nyom 1 pour le domicile de Alvaro. Barnabé - 55,000.00 55,000.00 -1,934,884.00 11,902,899.80 9,690,160.80 251,545.00 9,690,160.80 9,941,705.80
23/06/21 Recharge Internet Camtel routeur Nyom 1. Barnabé - 25,000.00 25,000.00 -1,959,884.00 11,877,899.80 9,665,160.80 251,545.00 9,665,160.80 9,916,705.80
23/06/21 Achat puce routeur Nyom 1. Barnabé 500.00 500.00 1,000.00 -1,960,384.00 11,877,399.80 9,664,660.80 251,545.00 9,664,660.80 9,916,205.80
23/06/21 Péage Edea, M. Jonan Gomez & Jean Marc. - 2,000.00 2,000.00 -1,962,384.00 11,875,399.80 9,662,660.80 251,545.00 9,662,660.80 9,914,205.80
23/06/21 Frais de vérification ou inspections des extincteurs, chantier Ngousso. Sandrine (QHSE) - 8,505.00 8,505.00 -1,970,889.00 11,866,894.80 9,654,155.80 251,545.00 9,654,155.80 9,905,700.80
25/06/21 Achat carburant voiture vitara (Nyom) CE-605-LU. Saidou 1,505.00 28,495.00 30,000.00 -1,999,384.00 11,838,399.80 9,625,660.80 251,545.00 9,625,660.80 9,877,205.80
25/06/21 Frais de mission Maguy, Yaoundé; pour nourrir Iris le chien du bureau. (26/27 Juin) - 3,000.00 3,000.00 -2,002,384.00 11,835,399.80 9,622,660.80 251,545.00 9,622,660.80 9,874,205.80
25/06/21 Frais de Parking aéroport départ de M. Alvaro Diez. Saidou - 500.00 500.00 -2,002,884.00 11,834,899.80 9,622,160.80 251,545.00 9,622,160.80 9,873,705.80
25/06/21 Frais de mission Saidou pour se rendre à Nsimalen (26 Juin) - 2,000.00 2,000.00 -2,004,884.00 11,832,899.80 9,620,160.80 251,545.00 9,620,160.80 9,871,705.80
28/06/21 Péage de Nachtigal pour inspection chantier par Mustapha. Rodrigue - 1,000.00 1,000.00 -2,005,884.00 11,831,899.80 9,619,160.80 251,545.00 9,619,160.80 9,870,705.80
28/06/21 Péage d' Edea pour inspection chantier par Mustapha. Rodrigue - 2,000.00 2,000.00 -2,007,884.00 11,829,899.80 9,617,160.80 251,545.00 9,617,160.80 9,868,705.80
28/06/21 Recharge Internet Camtel Edea2. Barnabé - 25,000.00 25,000.00 -2,047,884.00 11,789,899.80 9,577,160.80 251,545.00 9,577,160.80 9,828,705.80
28/06/21 Frais de parking aéroport récupération de Mlle. Amélie et Maria. Alain - 1,000.00 1,000.00 -2,048,884.00 11,788,899.80 9,576,160.80 251,545.00 9,576,160.80 9,827,705.80
28/06/21 Frais de mission chauffeur Alain: Nsimalen - 2,000.00 2,000.00 -2,050,884.00 11,786,899.80 9,574,160.80 251,545.00 9,574,160.80 9,825,705.80
29/06/21 Légalisation demande de carte de séjour de Angel Jimenez. Juliette 3,500.00 1,000.00 10,000.00 -2,051,884.00 11,785,899.80 9,573,160.80 251,545.00 9,573,160.80 9,824,705.80
29/06/21 Légalisation passeport Angel Jimenez 1,000.00 -2,052,884.00 11,784,899.80 9,572,160.80 251,545.00 9,572,160.80 9,823,705.80
29/06/21 Légalisation extrait de casier judicaire de Angel Jimenez 1,500.00 -2,054,384.00 11,783,399.80 9,570,660.80 251,545.00 9,570,660.80 9,822,205.80
29/06/21 Légalisation certificat de domicile de Angel Jimenez. 3,000.00 -2,057,384.00 11,780,399.80 9,567,660.80 251,545.00 9,567,660.80 9,819,205.80
29/06/21 Frais visa sortie aller/retour Mustapha Elhakkaoui. Juliette - 52,000.00 52,000.00 -2,109,384.00 11,728,399.80 9,515,660.80 251,545.00 9,515,660.80 9,767,205.80
29/06/21 Frais de déménagement kit canal+ de l'ancien appart Miguel, à l'appart Nyom1. Barnabé - 12,500.00 12,500.00 -2,121,884.00 11,715,899.80 9,503,160.80 251,545.00 9,503,160.80 9,754,705.80
30/06/21 Achat cable+raccord+fiche, déménagement kit Canal+ vers appart Nyom1. Barnabé - 8,000.00 8,000.00 -2,129,884.00 11,707,899.80 9,495,160.80 251,545.00 9,495,160.80 9,746,705.80
30/06/21 Achat oreiller pour maison Mustapha. Juliette 18,075.00 11,925.00 30,000.00 -2,141,809.00 11,695,974.80 9,483,235.80 251,545.00 9,483,235.80 9,734,780.80
30/06/21 Réabonnement canal+ domicile José. Barnabé - 22,500.00 22,500.00 -2,164,309.00 11,673,474.80 9,460,735.80 251,545.00 9,460,735.80 9,712,280.80
30/06/21 Réabonnement canal+ domicile D.G. Barnabé 5,000.00 22,500.00 27,500.00 -2,186,809.00 11,650,974.80 9,438,235.80 251,545.00 9,438,235.80 9,689,780.80
30/06/21 SOLDE MOIS DE JUIN -2021 0.00 500,000.00 126,196.00 2,186,809.00 2,313,005.00 0.00 0.00 11,650,974.80 9,438,235.80 251,545.00 9,438,235.80 9,689,780.80 1,961,194.00 9,689,780.80
01/07/21 APPROVISIONNEMENT CAISSE (14) LAC PAR CAISSE (5) SUCCURSALE 500,000.00 - 0.00 11,150,974.80 8,938,235.80 251,545.00 8,938,235.80 9,189,780.80
01/07/21 Achat oreillers appartement Nyom1. Juliette 450.00 71,550.00 72,000.00 -71,550.00 11,079,424.80 8,866,685.80 251,545.00 8,866,685.80 9,118,230.80
01/07/21 Réabonnement canal+ domicile Gonzalo. Barnabé - 22,500.00 22,500.00 -94,050.00 11,056,924.80 8,844,185.80 251,545.00 8,844,185.80 9,095,730.80
01/07/21 Réabonnement canal+ domicile Tadeo. Barnabé - 22,500.00 22,500.00 -116,550.00 11,034,424.80 8,821,685.80 251,545.00 8,821,685.80 9,073,230.80
01/07/21 Réabonnement canal+ appartement A bureau. Barnabé - 22,500.00 22,500.00 -139,050.00 11,011,924.80 8,799,185.80 251,545.00 8,799,185.80 9,050,730.80
01/07/21 Recharge Internet Camtel Ngousso. Barnabé - 25,000.00 25,000.00 -164,050.00 10,986,924.80 8,774,185.80 251,545.00 8,774,185.80 9,025,730.80
01/07/21 Frais de parking aéroport véhicule CE-451-HN Mustapha. Rodrigue - 500.00 500.00 -164,550.00 10,986,424.80 8,773,685.80 251,545.00 8,773,685.80 9,025,230.80
01/07/21 Frais de mission Rodrigue : Nsimalen (01 Juil) - 2,000.00 2,000.00 -166,550.00 10,984,424.80 8,771,685.80 251,545.00 8,771,685.80 9,023,230.80
02/07/21 Frais de mission Jean Marie, bureau : nourrir Iris (03/04 Juil) - 3,000.00 3,000.00 -169,550.00 10,981,424.80 8,768,685.80 251,545.00 8,768,685.80 9,020,230.80
02/07/21 Achat carburant voiture vitara (Nyom) CE-605-LU. Saidou 5,200.00 19,800.00 25,000.00 -189,350.00 10,961,624.80 8,748,885.80 251,545.00 8,748,885.80 9,000,430.80
05/07/21 Réabonnement Canl+ appartement Nyom1. Barnabé - 22,500.00 22,500.00 -211,850.00 10,939,124.80 8,726,385.80 251,545.00 8,726,385.80 8,977,930.80
05/07/21 Recharge Internet Camtel appartement A bureau. Barnabé - 25,000.00 25,000.00 -251,850.00 10,899,124.80 8,686,385.80 251,545.00 8,686,385.80 8,937,930.80
07/07/21 Timbre légalisation déclaration de réalisation d'avance en compte. Gabriella - 1,000.00 1,000.00 -252,850.00 10,898,124.80 8,685,385.80 251,545.00 8,685,385.80 8,936,930.80
08/07/21 Frais de visa pour Guinée Equatorial, Ronald Chourio. Juliette - 51,000.00 51,000.00 -303,850.00 10,847,124.80 8,634,385.80 251,545.00 8,634,385.80 8,885,930.80
08/07/21 Timbre légalisation lettre d'invitation de Nacho Sierra. Juliette - 1,000.00 1,000.00 -304,850.00 10,846,124.80 8,633,385.80 251,545.00 8,633,385.80 8,884,930.80
08/07/21 Timbre légalisation lettre d'invitation de Helena Sierra. Juliette - 1,000.00 1,000.00 -305,850.00 10,845,124.80 8,632,385.80 251,545.00 8,632,385.80 8,883,930.80
08/07/21 Timbre légalisation lettre d'invitation de Maria Helena Mateo. Juliette - 1,000.00 1,000.00 -306,850.00 10,844,124.80 8,631,385.80 251,545.00 8,631,385.80 8,882,930.80
08/07/21 Timbre légalisation lettre d'invitation de Adrian Lopez. Juliette - 1,000.00 1,000.00 -307,850.00 10,843,124.80 8,630,385.80 251,545.00 8,630,385.80 8,881,930.80
08/07/21 Timbre légalisation lettre d'invitation de Miguel Angel Plaza. Juliette - 1,000.00 1,000.00 -308,850.00 10,842,124.80 8,629,385.80 251,545.00 8,629,385.80 8,880,930.80
12/07/21 Timbre légalisation déclaration préalable de réalisation d'avance en compte. Gabriella - 1,000.00 1,000.00 -309,850.00 10,841,124.80 8,628,385.80 251,545.00 8,628,385.80 8,879,930.80
12/07/21 Frais de mission Maguy, Yaoundé; pour nourrir Iris le chien du bureau. (10/11 Juillet) - 3,000.00 3,000.00 -312,850.00 10,838,124.80 8,625,385.80 251,545.00 8,625,385.80 8,876,930.80
12/07/21 Recharge Internet Camtel Edea1. Barnabé - 25,000.00 25,000.00 -337,850.00 10,813,124.80 8,600,385.80 251,545.00 8,600,385.80 8,851,930.80
12/07/21 Recharge internet Camtel routeur bureau Lac. Barnabé - 25,000.00 25,000.00 -412,850.00 10,738,124.80 8,525,385.80 251,545.00 8,525,385.80 8,776,930.80
12/07/21 Recharge internet Camtel routeur bureau Lac 2. Barnabé - 25,000.00 25,000.00 -437,850.00 10,713,124.80 8,500,385.80 251,545.00 8,500,385.80 8,751,930.80
12/07/21 Recharge internet Camtel routeur bureau Lac 3. Barnabé - 25,000.00 25,000.00 -462,850.00 10,688,124.80 8,475,385.80 251,545.00 8,475,385.80 8,726,930.80
12/07/21 Réabonnement canal+ domicile Mustapha. Barnabé 500.00 22,500.00 23,000.00 -485,350.00 10,665,624.80 8,452,885.80 251,545.00 8,452,885.80 8,704,430.80
12/07/21 Frais de parking aéroport récupération Mustapha & famille. Naciste 500.00 500.00 1,000.00 -485,850.00 10,665,124.80 8,452,385.80 251,545.00 8,452,385.80 8,703,930.80
12/07/21 Frais de mission Naciste pour se rendre à Nsimalen (12 Juillet) - 2,000.00 2,000.00 -487,850.00 10,663,124.80 8,450,385.80 251,545.00 8,450,385.80 8,701,930.80
13/07/21 Achats matériels villa Nyom, plomberie (01/07). Charlin - 4,000.00 4,000.00 -491,850.00 10,659,124.80 8,446,385.80 251,545.00 8,446,385.80 8,697,930.80
13/07/21 Achat détenteur à gaz appartement Nyom1. Charlin - 5,000.00 5,000.00 -496,850.00 10,654,124.80 8,441,385.80 251,545.00 8,441,385.80 8,692,930.80
13/07/21 Camwater domicile Sigfrido. Juliette - 7,118.00 7,118.00 -525,176.00 10,625,798.80 8,413,059.80 251,545.00 8,413,059.80 8,664,604.80
13/07/21 Camwater domicile Ricardo. Juliette - 2,102.00 2,102.00 -527,278.00 10,623,696.80 8,410,957.80 251,545.00 8,410,957.80 8,662,502.80
13/07/21 Camwater villa résidentielle. Juliette - 18,500.00 18,500.00 -545,778.00 10,605,196.80 8,392,457.80 251,545.00 8,392,457.80 8,644,002.80
13/07/21 Camwater domicile Tadeo. Juliette - 2,102.00 2,102.00 -547,880.00 10,603,094.80 8,390,355.80 251,545.00 8,390,355.80 8,641,900.80
13/07/21 Frais de la visite technique du véhicule CE-529-JY de M. Tadeo. Armand 460.00 9,540.00 10,000.00 -557,420.00 10,593,554.80 8,380,815.80 251,545.00 8,380,815.80 8,632,360.80
13/07/21 Frais pour relancer l'impression (sortie) carte de séjour du DG. Gerard - 100,000.00 100,000.00 -657,420.00 10,493,554.80 8,280,815.80 251,545.00 8,280,815.80 8,532,360.80
14/07/21 Frais de parking aéroport véhicule CE-451-HN Mustapha. Rodrigue - 500.00 500.00 -657,920.00 10,493,054.80 8,280,315.80 251,545.00 8,280,315.80 8,531,860.80
14/07/21 Frais de mission Rodrigue : Nsimalen (12 Juillet) - 2,000.00 2,000.00 -659,920.00 10,491,054.80 8,278,315.80 251,545.00 8,278,315.80 8,529,860.80
14/07/21 Camwater domicile José. Juliette - 1,516.00 1,516.00 -661,436.00 10,489,538.80 8,276,799.80 251,545.00 8,276,799.80 8,528,344.80
14/07/21 Timbre pour légalisation de demande de carte de séjour Manuel Olivares. Juliette 3,500.00 1,000.00 10,000.00 -662,436.00 10,488,538.80 8,275,799.80 251,545.00 8,275,799.80 8,527,344.80
14/07/21 Timbre pour légalisation du passeport de Manuel Olivares. Juliette 1,000.00 -663,436.00 10,487,538.80 8,274,799.80 251,545.00 8,274,799.80 8,526,344.80
14/07/21 Timbre légalisation certificat de domicile de Manuel Olivares. Juliette 3,000.00 -666,436.00 10,484,538.80 8,271,799.80 251,545.00 8,271,799.80 8,523,344.80
14/07/21 Timbre pour légalisation extrait de casier judiciaire de Manuel Olivares. Juliette 1,500.00 -667,936.00 10,483,038.80 8,270,299.80 251,545.00 8,270,299.80 8,521,844.80
14/07/21 Achat matériels maintenance domicile de M. Mustapha. Charlin 400.00 21,600.00 22,000.00 -689,536.00 10,461,438.80 8,248,699.80 251,545.00 8,248,699.80 8,500,244.80
15/07/21 Frais d'impréssions et photocopies des documents à l'extérieur pour Edea. William - 105,000.00 105,000.00 -794,536.00 10,356,438.80 8,143,699.80 251,545.00 8,143,699.80 8,395,244.80
15/07/21 Recharge Internet Camtel Edea2. Barnabé - 25,000.00 25,000.00 -844,536.00 10,306,438.80 8,093,699.80 251,545.00 8,093,699.80 8,345,244.80
15/07/21 Achat cameroon tribune d' Avril (journaux pour le bureau). Alexandra - 8,800.00 8,800.00 -853,336.00 10,297,638.80 8,084,899.80 251,545.00 8,084,899.80 8,336,444.80
15/07/21 Parking aéroport sortie M. Manuel Olivares. Alain 500.00 500.00 1,000.00 -853,836.00 10,297,138.80 8,084,399.80 251,545.00 8,084,399.80 8,335,944.80
15/07/21 Frais de mission Alain : Nsimalen (15 Juillet) - 2,000.00 2,000.00 -855,836.00 10,295,138.80 8,082,399.80 251,545.00 8,082,399.80 8,333,944.80
15/07/21 Frais de parking aéroport du véhicule : D.G. Mohamed - 500.00 500.00 -856,336.00 10,294,638.80 8,081,899.80 251,545.00 8,081,899.80 8,333,444.80
15/07/21 Frais de mission Mohamed : Nsimalen (15 Juillet) - 2,000.00 2,000.00 -858,336.00 10,292,638.80 8,079,899.80 251,545.00 8,079,899.80 8,331,444.80
16/07/21 Frais de soins médicaux pour l'hospitalisation du chien (Iris). Marguerite - 100,000.00 100,000.00 -958,336.00 10,192,638.80 7,979,899.80 251,545.00 7,979,899.80 8,231,444.80
16/07/21 Achat carburant voiture vitara (Nyom) CE-605-LU. Saidou 2,600.00 27,400.00 30,000.00 -985,736.00 10,165,238.80 7,952,499.80 251,545.00 7,952,499.80 8,204,044.80
16/07/21 Frais de mission Marguerite (Maguy), Yaoundé; pour nourrir Iris le chien du bureau. (19/20 Juillet) 1,500.00 1,500.00 3,000.00 -987,236.00 10,163,738.80 7,950,999.80 251,545.00 7,950,999.80 8,202,544.80
21/07/21 Frais de parking aéroport départ de M. Ignacio Furnies, Lac. Daniel - 500.00 500.00 -987,736.00 10,163,238.80 7,950,499.80 251,545.00 7,950,499.80 8,202,044.80
21/07/21 Camwater domicile DG. Juliette 4,252.00 10,748.00 15,000.00 -998,484.00 10,152,490.80 7,939,751.80 251,545.00 7,939,751.80 8,191,296.80
21/07/21 Carte de séjour de M. Manuel Olivares. Juliette - 260,000.00 260,000.00 -1,258,484.00 9,892,490.80 7,679,751.80 251,545.00 7,679,751.80 7,931,296.80
21/07/21 Recharge internet Camtel routeur ligne Edea. Barnabé - 25,000.00 25,000.00 -1,283,484.00 9,867,490.80 7,654,751.80 251,545.00 7,654,751.80 7,906,296.80
21/07/21 Recharge internet Camtel appartement Nyom 1. Barnabé - 25,000.00 25,000.00 -1,308,484.00 9,842,490.80 7,629,751.80 251,545.00 7,629,751.80 7,881,296.80
21/07/21 Recharge internet Camtel domicile D.G. Barnabé - 25,000.00 25,000.00 -1,383,484.00 9,767,490.80 7,554,751.80 251,545.00 7,554,751.80 7,806,296.80
21/07/21 Recharge internet Camtel domicile Mustapha. Barnabé - 25,000.00 25,000.00 -1,408,484.00 9,742,490.80 7,529,751.80 251,545.00 7,529,751.80 7,781,296.80
21/07/21 Recharge Internet Camtel Oyomabang 1. Barnabé - 25,000.00 25,000.00 -1,433,484.00 9,717,490.80 7,504,751.80 251,545.00 7,504,751.80 7,756,296.80
22/07/21 Frais de parking aéroport récuperation de Diego Hormigos. Alain - 1,000.00 1,000.00 -1,449,484.00 9,701,490.80 7,488,751.80 251,545.00 7,488,751.80 7,740,296.80
22/07/21 Frais de mission Alain : Nsimalen (18 Juillet) - 2,000.00 2,000.00 -1,451,484.00 9,699,490.80 7,486,751.80 251,545.00 7,486,751.80 7,738,296.80
22/07/21 Frais carte de séjour Angel Jimenez. Juliette - 260,000.00 260,000.00 -1,711,484.00 9,439,490.80 7,226,751.80 251,545.00 7,226,751.80 7,478,296.80
22/07/21 Achat routeur pour le lac. Barnabé 5,000.00 55,000.00 60,000.00 -1,806,734.00 9,344,240.80 7,131,501.80 251,545.00 7,131,501.80 7,383,046.80
23/07/21 Frais de mission Marguerite, Yaoundé; pour nourrir Iris le chien du bureau. (24/25 Juillet) - 3,000.00 3,000.00 -1,809,734.00 9,341,240.80 7,128,501.80 251,545.00 7,128,501.80 7,380,046.80
26/07/21 Timbre légalisation lettre d'invitation de Alex Alvarez. Juliette - 1,000.00 1,000.00 -1,810,734.00 9,340,240.80 7,127,501.80 251,545.00 7,127,501.80 7,379,046.80
26/07/21 Achat matériels réparation domicile Emilio. Charlin - 39,800.00 39,800.00 -1,850,534.00 9,300,440.80 7,087,701.80 251,545.00 7,087,701.80 7,339,246.80
26/07/21 Péage Nachtigal, Mustapha & Rodrigue. (Remboursement) - 2,000.00 2,000.00 -1,852,534.00 9,298,440.80 7,085,701.80 251,545.00 7,085,701.80 7,337,246.80
27/07/21 Réabonnement Canal+ domicile Gonzalo. Barnabé - 22,500.00 22,500.00 -1,875,034.00 9,275,940.80 7,063,201.80 251,545.00 7,063,201.80 7,314,746.80
27/07/21 Réabonnement Canal+ domicile Tadeo. Barnabé - 22,500.00 22,500.00 -1,897,534.00 9,253,440.80 7,040,701.80 251,545.00 7,040,701.80 7,292,246.80
27/07/21 Réabonnement Canal+ domicile José. Barnabé - 22,500.00 22,500.00 -1,920,034.00 9,230,940.80 7,018,201.80 251,545.00 7,018,201.80 7,269,746.80
27/07/21 Réabonnement Canal+ appartement A bureau. Barnabé - 22,500.00 22,500.00 -1,942,534.00 9,208,440.80 6,995,701.80 251,545.00 6,995,701.80 7,247,246.80
27/07/21 Recharge Internet Camtel Ngousso. Barnabé - 25,000.00 25,000.00 -1,967,534.00 9,183,440.80 6,970,701.80 251,545.00 6,970,701.80 7,222,246.80
27/07/21 Achat ampoule, lampe hifi, domicile Emilio. Charlin - 27,000.00 27,000.00 -1,994,534.00 9,156,440.80 6,943,701.80 251,545.00 6,943,701.80 7,195,246.80
27/07/21 Achat nourriture pour le chien (Iris) du bureau. Maguy 2,000.00 28,000.00 30,000.00 -2,022,534.00 9,128,440.80 6,915,701.80 251,545.00 6,915,701.80 7,167,246.80
28/07/21 Frais soins médicaux : consultation et suture pour la chienne du bureau, Iris. Marguerite 50,000.00 30,000.00 80,000.00 -2,052,534.00 9,098,440.80 6,885,701.80 251,545.00 6,885,701.80 7,137,246.80
28/07/21 Frais de mission chauffeur Thadeus, pour se rendre à Douala avec l'équipe logistique. - 20,000.00 20,000.00 -2,072,534.00 9,078,440.80 6,865,701.80 251,545.00 6,865,701.80 7,117,246.80
29/07/21 Achat matériels ancien appartement Daniel Burillo. Charlin - 9,500.00 9,500.00 -2,082,034.00 9,068,940.80 6,856,201.80 251,545.00 6,856,201.80 7,107,746.80
29/07/21 Achat porte serviette appartement Emilio. Charlin - 5,500.00 5,500.00 -2,087,534.00 9,063,440.80 6,850,701.80 251,545.00 6,850,701.80 7,102,246.80
29/07/21 Achat traitement pour la chienne du bureau, Iris. Marguerite 7,300.00 5,000.00 20,000.00 -2,092,534.00 9,058,440.80 6,845,701.80 251,545.00 6,845,701.80 7,097,246.80
29/07/21 Achat traitement pharmacie pour la chienne du bureau, Iris. Marguerite 7,700.00 -2,100,234.00 9,050,740.80 6,838,001.80 251,545.00 6,838,001.80 7,089,546.80
29/07/21 Frais de parking aéroport véhicule CE-087-HL à l'arrivée de Ricardo. Jean Marc (rembousement) - 500.00 500.00 -2,100,734.00 9,050,240.80 6,837,501.80 251,545.00 6,837,501.80 7,089,046.80
29/07/21 Frais de mission chauffeur Jean Marc pour se rendre à Nsimalen (27 Juillet) - 2,000.00 2,000.00 -2,102,734.00 9,048,240.80 6,835,501.80 251,545.00 6,835,501.80 7,087,046.80
29/07/21 Achat saucissons pour Iris la chienne du bureau. Marguerite 200.00 2,300.00 2,500.00 -2,105,034.00 9,045,940.80 6,833,201.80 251,545.00 6,833,201.80 7,084,746.80
30/07/21 Frais de mission Marguerite, Yaoundé; pour nourrir Iris le chien du bureau. (31/07 et 01/08) 6,000.00 6,000.00 -2,111,034.00 9,039,940.80 6,827,201.80 251,545.00 6,827,201.80 7,078,746.80
30/07/21 Achat cartouche d'encre pour le bureau de Douala. José C. 4,080.00 104,500.00 161,000.00 -2,215,534.00 8,935,440.80 6,722,701.80 251,545.00 6,722,701.80 6,974,246.80
30/07/21 Achat fournitures (stylo, crayon, farde chemise…) pour le bureau de Douala. José C. 21,800.00 -2,237,334.00 8,913,640.80 6,700,901.80 251,545.00 6,700,901.80 6,952,446.80
30/07/21 Achat matériels d'entretien bureau Douala. José C. 8,320.00 -2,245,654.00 8,905,320.80 6,692,581.80 251,545.00 6,692,581.80 6,944,126.80
30/07/21 Achat produits d'entretien bureau Douala. José C. 22,300.00 -2,267,954.00 8,883,020.80 6,670,281.80 251,545.00 6,670,281.80 6,921,826.80
31/07/21 SOLDE MOIS DE JUILLET -2021 0.00 500,000.00 88,692.00 2,267,954.00 2,356,646.00 0.00 0.00 8,883,020.80 6,670,281.80 251,545.00 6,670,281.80 6,921,826.80 1,961,194.00 6,921,826.80
02/08/21 Recharge Internet Camtel bureau lac1. Barnabé - 25,000.00 25,000.00 -65,000.00 8,818,020.80 6,605,281.80 251,545.00 6,605,281.80 6,856,826.80
02/08/21 Achat matériels, ampoule domicile Emilio. Charlin - 7,000.00 7,000.00 -72,000.00 8,811,020.80 6,598,281.80 251,545.00 6,598,281.80 6,849,826.80
02/08/21 Frais de parking aéroport récuperation Alvaro. Naciste 500.00 500.00 1,000.00 -72,500.00 8,810,520.80 6,597,781.80 251,545.00 6,597,781.80 6,849,326.80
02/08/21 Frais de mission chauffeur Naciste : Nsimalen - 2,000.00 2,000.00 -74,500.00 8,808,520.80 6,595,781.80 251,545.00 6,595,781.80 6,847,326.80
03/08/21 APPROVISIONNEMENT CAISSE (14) LAC PAR CAISSE (5) SUCCURSALE 1,000,000.00 - -74,500.00 7,808,520.80 5,595,781.80 251,545.00 5,595,781.80 5,847,326.80
03/08/21 Frais de visite médicale pour la Chienne Iris(consultation). Marguerite - 12,000.00 12,000.00 -86,500.00 7,796,520.80 5,583,781.80 251,545.00 5,583,781.80 5,835,326.80
04/08/21 Frais de parking aéroport récupération Manuel Beltran. Alain - 500.00 500.00 -87,000.00 7,796,020.80 5,583,281.80 251,545.00 5,583,281.80 5,834,826.80
04/08/21 Frais de misson chauffeur Alain pour se rendre à Nsimalen (03/08) - 2,000.00 2,000.00 -89,000.00 7,794,020.80 5,581,281.80 251,545.00 5,581,281.80 5,832,826.80
04/08/21 Frais de pharmacie pour Iris (chienne bureau): achat médicaments (canimo). Marguérite - 7,500.00 7,500.00 -96,500.00 7,786,520.80 5,573,781.80 251,545.00 5,573,781.80 5,825,326.80
04/08/21 Frais pharmacie: achat coton pour nettoyer la plaie de l'oreille de Iris. Marguerite - 1,000.00 1,000.00 -97,500.00 7,785,520.80 5,572,781.80 251,545.00 5,572,781.80 5,824,326.80
04/08/21 Achat masseur (douche) maison Emilio. Charlin - 96,000.00 96,000.00 -193,500.00 7,689,520.80 5,476,781.80 251,545.00 5,476,781.80 5,728,326.80
05/08/21 Achat matériels réparation domicile Sigfrido. Charlin - 33,000.00 33,000.00 -226,500.00 7,656,520.80 5,443,781.80 251,545.00 5,443,781.80 5,695,326.80
05/08/21 Recharge internet Camtel bureau Lac3. Barnabé - 25,000.00 25,000.00 -251,500.00 7,631,520.80 5,418,781.80 251,545.00 5,418,781.80 5,670,326.80
05/08/21 Recharge internet Camtel routeur Edea1. Barnabé - 25,000.00 25,000.00 -276,500.00 7,606,520.80 5,393,781.80 251,545.00 5,393,781.80 5,645,326.80
05/08/21 Réabonnement canal+ domicile D.G. Barnabé - 22,500.00 22,500.00 -299,000.00 7,584,020.80 5,371,281.80 251,545.00 5,371,281.80 5,622,826.80
05/08/21 Achat kit décodeurs, antennes et abonnement canal+ domicile Sigfrido. Barnabé - 23,500.00 23,500.00 -322,500.00 7,560,520.80 5,347,781.80 251,545.00 5,347,781.80 5,599,326.80
05/08/21 Achat kit décodeurs, antennes et abonnement canal+ domicile Ricardo. Barnabé - 23,500.00 23,500.00 -346,000.00 7,537,020.80 5,324,281.80 251,545.00 5,324,281.80 5,575,826.80
05/08/21 Péage Nachtigal, Mustapha & Rodrigue. (Remboursement) - 1,000.00 1,000.00 -347,000.00 7,536,020.80 5,323,281.80 251,545.00 5,323,281.80 5,574,826.80
05/08/21 Frais installations de 2 kits Canal+, domicile Sigfrido & Ricardo. Barnabé - 10,000.00 10,000.00 -357,000.00 7,526,020.80 5,313,281.80 251,545.00 5,313,281.80 5,564,826.80
06/08/21 Frais de mission Marguerite, Yaoundé; pour nourrir Iris le chien du bureau. (07/08 et 08/08) - 3,000.00 3,000.00 -360,000.00 7,523,020.80 5,310,281.80 251,545.00 5,310,281.80 5,561,826.80
06/08/21 Réabonnement Canl+ appartement Nyom1. Barnabé 500.00 22,500.00 23,000.00 -382,500.00 7,500,520.80 5,287,781.80 251,545.00 5,287,781.80 5,539,326.80
06/08/21 Frais vétérinaire (consultation et soins clinique) pour Iris, la chienne. Marguerite 33,700.00 6,000.00 50,000.00 -388,500.00 7,494,520.80 5,281,781.80 251,545.00 5,281,781.80 5,533,326.80
06/08/21 Dovv : Achat saucissons pour Iris la chienne du bureau. Marguerite 4,650.00 -393,150.00 7,489,870.80 5,277,131.80 251,545.00 5,277,131.80 5,528,676.80
06/08/21 Pharmacie Alliance : Achat Lasilix 40MG comprimés (médicaments) pour Iris. Marguerite 2,350.00 -395,500.00 7,487,520.80 5,274,781.80 251,545.00 5,274,781.80 5,526,326.80
06/08/21 Pharmacie des congrès : achat profenid 100MG pour Iris. Marguerite 3,300.00 -398,800.00 7,484,220.80 5,271,481.80 251,545.00 5,271,481.80 5,523,026.80
09/08/21 Frais vétérinaire : soins clinique pour Iris. Marguerite - 10,000.00 10,000.00 -408,800.00 7,474,220.80 5,261,481.80 251,545.00 5,261,481.80 5,513,026.80
09/08/21 Frais de parking aéroport arrivée de M. Miguel Angel. Thadeus - 500.00 500.00 -409,300.00 7,473,720.80 5,260,981.80 251,545.00 5,260,981.80 5,512,526.80
09/08/21 Frais de mision chauffeur Thadeus, Nsimalen (10/08). Thadeus - 2,000.00 2,000.00 -411,300.00 7,471,720.80 5,258,981.80 251,545.00 5,258,981.80 5,510,526.80
09/08/21 Recharge internet Camtel bureau Lac2. Barnabé - 25,000.00 25,000.00 -436,300.00 7,446,720.80 5,233,981.80 251,545.00 5,233,981.80 5,485,526.80
09/08/21 Recharge internet Camtel routeur Edea2. Barnabé - 25,000.00 25,000.00 -461,300.00 7,421,720.80 5,208,981.80 251,545.00 5,208,981.80 5,460,526.80
09/08/21 Réabonnementg Canal+ domicile Mustapha. Barnabé - 22,500.00 22,500.00 -558,800.00 7,324,220.80 5,111,481.80 251,545.00 5,111,481.80 5,363,026.80
09/08/21 Achat boitier d'alimentation routeur Ricardo. Barnabé 500.00 12,000.00 12,500.00 -570,800.00 7,312,220.80 5,099,481.80 251,545.00 5,099,481.80 5,351,026.80
09/08/21 Achat régulateur de tension domicile Ricardo. Barnbé 187.00 29,813.00 30,000.00 -600,613.00 7,282,407.80 5,069,668.80 251,545.00 5,069,668.80 5,321,213.80
09/08/21 Frais de parking aéroport arrivée du D.G. Mohamed - 1,000.00 1,000.00 -601,613.00 7,281,407.80 5,068,668.80 251,545.00 5,068,668.80 5,320,213.80
09/08/21 Frais de mision chauffeur Mohamed, Nsimalen (09/08). - 2,000.00 2,000.00 -603,613.00 7,279,407.80 5,066,668.80 251,545.00 5,066,668.80 5,318,213.80
09/08/21 Frais de mission Marguerite, Yaoundé pour nourrir Iris le chien. (07/08 et 08/08 soir) - 3,000.00 3,000.00 -606,613.00 7,276,407.80 5,063,668.80 251,545.00 5,063,668.80 5,315,213.80
10/08/21 Achat mécanisme WC domicile Sigfrido. Juliette 4,000.00 16,000.00 20,000.00 -622,613.00 7,260,407.80 5,047,668.80 251,545.00 5,047,668.80 5,299,213.80
10/08/21 Facture d'eau Camwater villa résidentielle. Juliette - 18,500.00 18,500.00 -641,113.00 7,241,907.80 5,029,168.80 251,545.00 5,029,168.80 5,280,713.80
10/08/21 Frais d'expédition courrier DHL, pour l'Espagne, D.G. Corine 59,940.00 40,060.00 100,000.00 -681,173.00 7,201,847.80 4,989,108.80 251,545.00 4,989,108.80 5,240,653.80
11/08/21 Camwater domicile José. Juliette - 13,518.00 13,518.00 -694,691.00 7,188,329.80 4,975,590.80 251,545.00 4,975,590.80 5,227,135.80
11/08/21 Camwater domicile Tadeo. Juliette - 2,395.00 2,395.00 -697,086.00 7,185,934.80 4,973,195.80 251,545.00 4,973,195.80 5,224,740.80
11/08/21 Camwater domicile D.G. Juliette - 7,275.00 7,275.00 -730,901.00 7,152,119.80 4,939,380.80 251,545.00 4,939,380.80 5,190,925.80
11/08/21 Facture d'eau domicile Mustapha. Juliette - 30,999.00 30,999.00 -761,900.00 7,121,120.80 4,908,381.80 251,545.00 4,908,381.80 5,159,926.80
11/08/21 Achat carburant groupe électrogène domicile D.G. Juliette 2,300.00 37,950.00 40,250.00 -799,850.00 7,083,170.80 4,870,431.80 251,545.00 4,870,431.80 5,121,976.80
11/08/21 Conversion permis de conduire Manuel Beltran. Juliette - 35,000.00 35,000.00 -834,850.00 7,048,170.80 4,835,431.80 251,545.00 4,835,431.80 5,086,976.80
11/08/21 Frais immatriculation camion Iveco (Lac Municipal). Elisé - 35,000.00 35,000.00 -869,850.00 7,013,170.80 4,800,431.80 251,545.00 4,800,431.80 5,051,976.80
11/08/21 Frais de restauration pour la délégation du Lac. Elisé - 40,000.00 40,000.00 -909,850.00 6,973,170.80 4,760,431.80 251,545.00 4,760,431.80 5,011,976.80
11/08/21 Frais multiplication clés domicile Emilio. Charlin - 19,750.00 19,750.00 -929,600.00 6,953,420.80 4,740,681.80 251,545.00 4,740,681.80 4,992,226.80
11/08/21 Achat cylindre porte domicile Emilio. Charlin - 8,000.00 8,000.00 -937,600.00 6,945,420.80 4,732,681.80 251,545.00 4,732,681.80 4,984,226.80
11/08/21 Achat poignet placard domicile Emilio. Charlin 7,000.00 3,000.00 10,000.00 -940,600.00 6,942,420.80 4,729,681.80 251,545.00 4,729,681.80 4,981,226.80
11/08/21 Achat matériels d'électricité domicile Emilio. Charlin - 10,000.00 10,000.00 -950,600.00 6,932,420.80 4,719,681.80 251,545.00 4,719,681.80 4,971,226.80
11/08/21 Frais d'obtention plaque d'immatriculation camion Lac. Elisé - 13,860.00 13,860.00 4,035,540.00 11,918,560.80 9,705,821.80 251,545.00 9,705,821.80 9,957,366.80
12/08/21 Timbre légalisation passeport de M. Miguel Angel Plaza. Juliette - 1,000.00 1,000.00 4,034,540.00 11,917,560.80 9,704,821.80 251,545.00 9,704,821.80 9,956,366.80
12/08/21 Timbre légalisation passeport de M. Alex Alvarez. Juliette - 1,000.00 1,000.00 4,033,540.00 11,916,560.80 9,703,821.80 251,545.00 9,703,821.80 9,955,366.80
12/08/21 Achat cameroun tribune (journaux du bureau). Alex - 8,000.00 8,000.00 4,025,540.00 11,908,560.80 9,695,821.80 251,545.00 9,695,821.80 9,947,366.80
12/08/21 Frais permis de conduire D.G (on refait pcq le précédant s'est égaré). Juliette - 15,000.00 15,000.00 4,010,540.00 11,893,560.80 9,680,821.80 251,545.00 9,680,821.80 9,932,366.80
12/08/21 APPROVISIONNEMENT CAISSE (14) LAC PAR CAISSE (5) SUCCURSALE 1,000,000.00 - 4,010,540.00 10,893,560.80 8,680,821.80 251,545.00 8,680,821.80 8,932,366.80
12/08/21 Achat gaz pour le domicile de Mustapha. Rodrigue - 6,500.00 6,500.00 4,004,040.00 10,887,060.80 8,674,321.80 251,545.00 8,674,321.80 8,925,866.80
12/08/21 Péage de Nachtigal pour inspection chantier par Mustapha. Rodrigue - 1,000.00 1,000.00 4,003,040.00 10,886,060.80 8,673,321.80 251,545.00 8,673,321.80 8,924,866.80
12/08/21 Frais de parking aéroport à l'arrivée de M. Adrian Lopez (lac). Naciste 500.00 500.00 1,000.00 4,002,540.00 10,885,560.80 8,672,821.80 251,545.00 8,672,821.80 8,924,366.80
12/08/21 Frais de mission chauffeur Naciste pour se rendre à Nsimalen (12/08). - 2,000.00 2,000.00 4,000,540.00 10,883,560.80 8,670,821.80 251,545.00 8,670,821.80 8,922,366.80
12/08/21 Timbres factures post yaoundé & Ligne. Ricardo - 92,000.00 92,000.00 3,908,540.00 10,791,560.80 8,578,821.80 251,545.00 8,578,821.80 8,830,366.80
13/08/21 Frais de mission Marguerite, Yaoundé pour nourrir Iris le chien. (14/08 et 16/08 matin & soir) - 9,700.00 9,700.00 3,898,840.00 10,781,860.80 8,569,121.80 251,545.00 8,569,121.80 8,820,666.80
17/08/21 Frais de parking aéroport à l'arrivée de M. Alvaro Gonzalez. Saidou - 500.00 500.00 3,898,340.00 10,781,360.80 8,568,621.80 251,545.00 8,568,621.80 8,820,166.80
17/08/21 Frais de mission, chauffeur Saidou pour se rendre à Nsimalen (16/08) - 2,000.00 2,000.00 3,896,340.00 10,779,360.80 8,566,621.80 251,545.00 8,566,621.80 8,818,166.80
17/08/21 Facture d'eau domicile Emilio & Enri. Juliette - 19,294.00 19,294.00 3,877,046.00 10,760,066.80 8,547,327.80 251,545.00 8,547,327.80 8,798,872.80
17/08/21 Recharge internet Camtel appartement Nyom 1. Barnabé - 25,000.00 25,000.00 3,852,046.00 10,735,066.80 8,522,327.80 251,545.00 8,522,327.80 8,773,872.80
17/08/21 Recharge internet Camtel chantier Oyomabang1. Barnabé - 25,000.00 25,000.00 3,827,046.00 10,710,066.80 8,497,327.80 251,545.00 8,497,327.80 8,748,872.80
17/08/21 Recharge internet Camtel domicile Mustapha. Barnabé - 25,000.00 25,000.00 3,802,046.00 10,685,066.80 8,472,327.80 251,545.00 8,472,327.80 8,723,872.80
17/08/21 Achat kit canal+ et abonnement pour l'appartement Nyom2. Barnabé - 23,500.00 23,500.00 3,778,546.00 10,661,566.80 8,448,827.80 251,545.00 8,448,827.80 8,700,372.80
17/08/21 Frais d'installation kit canal+ appartement Nyom2. Barnabé - 5,000.00 5,000.00 3,773,546.00 10,656,566.80 8,443,827.80 251,545.00 8,443,827.80 8,695,372.80
18/08/21 Péage aller/retour de Nachtigal, Manuel Beltran & Christian. CE-971-JW - 1,000.00 1,000.00 3,772,546.00 10,655,566.80 8,442,827.80 251,545.00 8,442,827.80 8,694,372.80
18/08/21 Péage aller/retour de Nachtigal, Manuel Beltran & Christian. CE-971-JW - 1,000.00 1,000.00 3,771,546.00 10,654,566.80 8,441,827.80 251,545.00 8,441,827.80 8,693,372.80
18/08/21 Achat nourriture pour Iris, la chienne du bureau. Marguerite 3,500.00 46,500.00 50,000.00 3,725,046.00 10,608,066.80 8,395,327.80 251,545.00 8,395,327.80 8,646,872.80
18/08/21 Achat matériels travaux villa Nyom2. Charlin 2,300.00 17,700.00 20,000.00 3,707,346.00 10,590,366.80 8,377,627.80 251,545.00 8,377,627.80 8,629,172.80
19/08/21 Recharge Camtel Internet Edea1. Barnabé 5,000.00 25,000.00 30,000.00 3,682,346.00 10,565,366.80 8,352,627.80 251,545.00 8,352,627.80 8,604,172.80
19/08/21 Achat chargeur laptop (ordinateur) bureau Ricardo. Barnabé 5,000.00 35,000.00 40,000.00 3,647,346.00 10,530,366.80 8,317,627.80 251,545.00 8,317,627.80 8,569,172.80
19/08/21 Frais de parking aéroport départ Alex & Miguel Angel. Alain 500.00 500.00 1,000.00 3,646,846.00 10,529,866.80 8,317,127.80 251,545.00 8,317,127.80 8,568,672.80
19/08/21 Frais de mission, chauffeur Alain pour se rendre à Nsimalen (19/08) - 2,000.00 2,000.00 3,644,846.00 10,527,866.80 8,315,127.80 251,545.00 8,315,127.80 8,566,672.80
20/08/21 Achat robinet domicile M. José. Charlin 7,300.00 2,000.00 25,000.00 3,642,846.00 10,525,866.80 8,313,127.80 251,545.00 8,313,127.80 8,564,672.80
20/08/21 Achat cylindre porte domicile M. José. Charlin 15,700.00 3,627,146.00 10,510,166.80 8,297,427.80 251,545.00 8,297,427.80 8,548,972.80
20/08/21 Frais de mission Marguerite, Yaoundé pour nourrir Iris le chien. (20/08 et 22/08 matin & soir) - 6,700.00 6,700.00 3,620,446.00 10,503,466.80 8,290,727.80 251,545.00 8,290,727.80 8,542,272.80
23/08/21 Recharge Internet Camtel domicile Ricardo. Barnabé - 25,000.00 25,000.00 3,580,446.00 10,463,466.80 8,250,727.80 251,545.00 8,250,727.80 8,502,272.80
24/08/21 Achat carburant groupe pour le domicile D.G. Juliette - 75,900.00 75,900.00 8,479,546.00 15,362,566.80 13,149,827.80 251,545.00 13,149,827.80 13,401,372.80
24/08/21 Recharge Internet Camtel domicile José. Barnabé - 25,000.00 25,000.00 8,454,546.00 15,337,566.80 13,124,827.80 251,545.00 13,124,827.80 13,376,372.80
24/08/21 Recharge Internet Camtel chantier Ngousso. Barnabé - 25,000.00 25,000.00 8,429,546.00 15,312,566.80 13,099,827.80 251,545.00 13,099,827.80 13,351,372.80
24/08/21 Achat d'un routeur pour le bureau Nyom2. Barnabé 5,000.00 55,000.00 60,000.00 8,374,546.00 15,257,566.80 13,044,827.80 251,545.00 13,044,827.80 13,296,372.80
24/08/21 APPROVISIONNEMENT CAISSE (8) EDEA PAR CAISSE (5) SUCCURSALE 1,000,000.00 - 8,374,546.00 14,257,566.80 12,044,827.80 251,545.00 12,044,827.80 12,296,372.80
25/08/21 Achat toile moustiquaire pour l'appartement Nyom1. Juliette 2,500.00 7,500.00 10,000.00 8,367,046.00 14,250,066.80 12,037,327.80 251,545.00 12,037,327.80 12,288,872.80
25/08/21 APPROVISIONNEMENT CAISSE (14) LAC PAR CAISSE (5) SUCCURSALE 1,000,000.00 - 8,367,046.00 13,250,066.80 11,037,327.80 251,545.00 11,037,327.80 11,288,872.80
25/08/21 Frais honoraires huissier de justice pour opposition à mise en demeure de respecter…Gérard. - 25,000.00 25,000.00 8,342,046.00 13,225,066.80 11,012,327.80 251,545.00 11,012,327.80 11,263,872.80
25/08/21 Péage de Nachtigal, Manuel Beltran & christian. (remboursement) - 2,000.00 2,000.00 8,340,046.00 13,223,066.80 11,010,327.80 251,545.00 11,010,327.80 11,261,872.80
25/08/21 Frais carte grise camion MAN RETROCAVEUSE, YAO 002, EDEA. William - 150,000.00 150,000.00 8,190,046.00 13,073,066.80 10,860,327.80 251,545.00 10,860,327.80 11,111,872.80
26/08/21 Achat matériels plomberie nouveau domicile M. José Caramés. Charlin - 15,000.00 23,000.00 8,175,046.00 13,058,066.80 10,845,327.80 251,545.00 10,845,327.80 11,096,872.80
26/08/21 Achat matériels plomberie nouveau domicile M. José Caramés. Charlin 8,000.00 8,167,046.00 13,050,066.80 10,837,327.80 251,545.00 10,837,327.80 11,088,872.80
30/08/21 Péage Nachtigal pour visite de chantier par Mustapha (QHSE) & Rodrigue. (Remboursement) - 2,000.00 2,000.00 8,165,046.00 13,048,066.80 10,835,327.80 251,545.00 10,835,327.80 11,086,872.80
30/08/21 Frais de réinstallation kit Canal+ domicile José C. Barnabé - 10,000.00 10,000.00 8,155,046.00 13,038,066.80 10,825,327.80 251,545.00 10,825,327.80 11,076,872.80
30/08/21 Réabonnement Canal+ domicile Gonzalo. Barnabé - 22,500.00 22,500.00 8,132,546.00 13,015,566.80 10,802,827.80 251,545.00 10,802,827.80 11,054,372.80
30/08/21 Réabonnement Canal+ domicile Tadeo. Barnabé - 22,500.00 22,500.00 8,110,046.00 12,993,066.80 10,780,327.80 251,545.00 10,780,327.80 11,031,872.80
30/08/21 Réabonnement Canal+ domicile José. Barnabé - 22,500.00 22,500.00 8,087,546.00 12,970,566.80 10,757,827.80 251,545.00 10,757,827.80 11,009,372.80
30/08/21 Réabonnement Canal+ domicile Mustapha. Barnabé - 22,500.00 22,500.00 8,065,046.00 12,948,066.80 10,735,327.80 251,545.00 10,735,327.80 10,986,872.80
30/08/21 Réabonnement Canal+ domicile du D.G. Barnabé - 22,500.00 22,500.00 8,042,546.00 12,925,566.80 10,712,827.80 251,545.00 10,712,827.80 10,964,372.80
30/08/21 Réabonnement Canal+ Appartement A bureau. Barnabé - 22,500.00 22,500.00 8,020,046.00 12,903,066.80 10,690,327.80 251,545.00 10,690,327.80 10,941,872.80
30/08/21 Réabonnement Canal+ Appartement Nyom I. Barnabé - 22,500.00 22,500.00 7,997,546.00 12,880,566.80 10,667,827.80 251,545.00 10,667,827.80 10,919,372.80
30/08/21 Réabonnement Canal+ domicile Sigfrido. Barnabé - 22,500.00 22,500.00 7,975,046.00 12,858,066.80 10,645,327.80 251,545.00 10,645,327.80 10,896,872.80
30/08/21 Réabonnement Canal+ Appartement Nyom II. Barnabé - 22,500.00 22,500.00 7,952,546.00 12,835,566.80 10,622,827.80 251,545.00 10,622,827.80 10,874,372.80
30/08/21 Réabonnement Canal+ domicile Ricardo. Barnabé 5,000.00 22,500.00 27,500.00 7,930,046.00 12,813,066.80 10,600,327.80 251,545.00 10,600,327.80 10,851,872.80
30/08/21 Frais de mission Marguerite, Yaoundé pour nourrir Iris le chien. (28/08 et 29/08 ) - 3,000.00 3,000.00 7,927,046.00 12,810,066.80 10,597,327.80 251,545.00 10,597,327.80 10,848,872.80
31/08/21 ENEO, dépannage réseau domicle Sigfrido & Ricardo. Charlin - 35,000.00 35,000.00 7,892,046.00 12,775,066.80 10,562,327.80 251,545.00 10,562,327.80 10,813,872.80
31/08/21 Achat petits matériels (vis à venus) nouveau domicile José C. Charlin - 1,500.00 5,000.00 7,890,546.00 12,773,566.80 10,560,827.80 251,545.00 10,560,827.80 10,812,372.80
31/08/21 Achat petits matériels (chevilled) nouveau domicile José C. Charlin 2,500.00 7,888,046.00 12,771,066.80 10,558,327.80 251,545.00 10,558,327.80 10,809,872.80
31/08/21 Achat petits matériels (packets d'attache) nouveau domicile José C. Charlin 1,000.00 7,887,046.00 12,770,066.80 10,557,327.80 251,545.00 10,557,327.80 10,808,872.80
31/08/21 SOLDE MOIS D' AOUT -2021 10,000,000.00 4,000,000.00 145,227.00 2,112,954.00 2,258,181.00 0.00 0.00 12,770,066.80 10,557,327.80 251,545.00 10,557,327.80 10,808,872.80 1,961,194.00 10,808,872.80
01/09/21 Frais de visa sortie A/R M. Tadeo. Juliette - 52,000.00 52,000.00 -52,000.00 12,718,066.80 10,505,327.80 251,545.00 10,505,327.80 10,756,872.80
01/09/21 Frais de visa sortie A/R de Mme. Diana Evalia. Juliette - 52,000.00 52,000.00 -104,000.00 12,666,066.80 10,453,327.80 251,545.00 10,453,327.80 10,704,872.80
01/09/21 Timbre sur déclaration des fonds reçus. Gabriella - 1,000.00 1,000.00 -105,000.00 12,665,066.80 10,452,327.80 251,545.00 10,452,327.80 10,703,872.80
01/09/21 Timbre + photocopie demande d'APC projet du LAC. Gabriella - 25,050.00 25,050.00 -130,050.00 12,640,016.80 10,427,277.80 251,545.00 10,427,277.80 10,678,822.80
01/09/21 Timbre + photocopie demande d'APC projet du LAC. Gabriella - 25,050.00 25,050.00 -155,100.00 12,614,966.80 10,402,227.80 251,545.00 10,402,227.80 10,653,772.80
01/09/21 Recharge Internet Camtel domicile Mme. Martine. Barnabé 5,000.00 15,000.00 20,000.00 -170,100.00 12,599,966.80 10,387,227.80 251,545.00 10,387,227.80 10,638,772.80
01/09/21 Recharge Internet Camtel bureau Lac 3. Barnbé - 25,000.00 25,000.00 -220,100.00 12,549,966.80 10,337,227.80 251,545.00 10,337,227.80 10,588,772.80
02/09/21 Frais de mission : Marguerite, bureau (nourrir Iris) 2,000.00 3,000.00 5,000.00 -223,100.00 12,546,966.80 10,334,227.80 251,545.00 10,334,227.80 10,585,772.80
02/09/21 Frais carte grise Tractopel projet Yaoundé, n° de chassis: JCB1CXWSPI2681333. William - 200,000.00 200,000.00 -423,100.00 12,346,966.80 10,134,227.80 251,545.00 10,134,227.80 10,385,772.80
02/09/21 Frais carte grise Nacelle Elevatrice Yaoundé, n° de chassis: AD118323. William - 150,000.00 150,000.00 -573,100.00 12,196,966.80 9,984,227.80 251,545.00 9,984,227.80 10,235,772.80
02/09/21 Frais carte grise Malaxyeur Camion IVECO, n° de chassis: WJMJ4CSS6KC407702. William - 150,000.00 150,000.00 -723,100.00 12,046,966.80 9,834,227.80 251,545.00 9,834,227.80 10,085,772.80
02/09/21 Achat raccord de réseau éléctricque villa Queens 1&2. Charlin (nyom) 4,000.00 16,000.00 20,000.00 -739,100.00 12,030,966.80 9,818,227.80 251,545.00 9,818,227.80 10,069,772.80
02/09/21 Achar disjoncteur domicile Ricardo. Charlin (nyom) - 35,000.00 35,000.00 -774,100.00 11,995,966.80 9,783,227.80 251,545.00 9,783,227.80 10,034,772.80
03/09/21 APPROVISIONNEMENT CAISSE (8) NGOUSSO PAR CAISSE (5) SUCCURSALE 500,000.00 -774,100.00 11,495,966.80 9,283,227.80 251,545.00 9,283,227.80 9,534,772.80
03/09/21 Frais restauration équipe venus pour test PCR de M. Tadeo & Diana. Mireille 10,000.00 60,000.00 70,000.00 -834,100.00 11,435,966.80 9,223,227.80 251,545.00 9,223,227.80 9,474,772.80
06/09/21 Frais de parking aéroport du véhicule CE-597-KX. David (vol annulé) - 1,000.00 1,000.00 -835,100.00 11,434,966.80 9,222,227.80 251,545.00 9,222,227.80 9,473,772.80
06/09/21 Frais de parking aéroport départ de M. Tadeo, voiture CE-597-KX. David - 500.00 500.00 -835,600.00 11,434,466.80 9,221,727.80 251,545.00 9,221,727.80 9,473,272.80
06/09/21 Frais de mission chaufeur David, Nsimalen (pour Tadeo) - 2,000.00 2,000.00 -837,600.00 11,432,466.80 9,219,727.80 251,545.00 9,219,727.80 9,471,272.80
06/09/21 Péage Edea, Mustapha & Rodrigue. - 2,000.00 2,000.00 -839,600.00 11,430,466.80 9,217,727.80 251,545.00 9,217,727.80 9,469,272.80
06/09/21 Achat herbicide pour le magasin de Nkoabang (ligne). Armand 1,400.00 18,600.00 20,000.00 -858,200.00 11,411,866.80 9,199,127.80 251,545.00 9,199,127.80 9,450,672.80
06/09/21 Frais lavage voiture CE-597-KX. Armand 1,750.00 5,000.00 10,000.00 -863,200.00 11,406,866.80 9,194,127.80 251,545.00 9,194,127.80 9,445,672.80
06/09/21 Frais lavage voiture CE-597-KX. Armand 3,250.00 -866,450.00 11,403,616.80 9,190,877.80 251,545.00 9,190,877.80 9,442,422.80
06/09/21 Recharge internet Camtel bureau Lac 2. Barnabé - 25,000.00 25,000.00 -891,450.00 11,378,616.80 9,165,877.80 251,545.00 9,165,877.80 9,417,422.80
06/09/21 Recharge internet Camtel bureau Lac. Barnabé - 25,000.00 25,000.00 -916,450.00 11,353,616.80 9,140,877.80 251,545.00 9,140,877.80 9,392,422.80
06/09/21 Recharge Internet Camtel routeur chantier Edea2. Barnabé - 25,000.00 25,000.00 -941,450.00 11,328,616.80 9,115,877.80 251,545.00 9,115,877.80 9,367,422.80
06/09/21 Recharge Internet Camtel routeur chantier Edea1. Barnabé - 25,000.00 25,000.00 -966,450.00 11,303,616.80 9,090,877.80 251,545.00 9,090,877.80 9,342,422.80
06/09/21 Recharge internet Camtel domicile D.G. Barnabé - 25,000.00 25,000.00 -991,450.00 11,278,616.80 9,065,877.80 251,545.00 9,065,877.80 9,317,422.80
06/09/21 Recharge internet Camtel domicile Sigfrido. Barnabé 5,000.00 25,000.00 30,000.00 -1,016,450.00 11,253,616.80 9,040,877.80 251,545.00 9,040,877.80 9,292,422.80
07/09/21 Timbre enregistrement contrat des baux. Salomon - 1,000.00 1,000.00 -1,017,450.00 11,252,616.80 9,039,877.80 251,545.00 9,039,877.80 9,291,422.80
07/09/21 Timbres factures projet du Lac. Jean Lebrun - 24,000.00 24,000.00 -1,041,450.00 11,228,616.80 9,015,877.80 251,545.00 9,015,877.80 9,267,422.80
07/09/21 Achat cameroun tribune (journaux du bureau). Alexandra 100.00 8,400.00 8,500.00 -1,049,850.00 11,220,216.80 9,007,477.80 251,545.00 9,007,477.80 9,259,022.80
07/09/21 Fabrication carte de visite pour M. Gérard. Servo Services. Juliette - 11,340.00 11,340.00 -1,061,190.00 11,208,876.80 8,996,137.80 251,545.00 8,996,137.80 9,247,682.80
07/09/21 Frais extrait de casier judiciaire de M. josé. Juliette 1,500.00 3,000.00 4,500.00 -1,064,190.00 11,205,876.80 8,993,137.80 251,545.00 8,993,137.80 9,244,682.80
07/09/21 Frais de mision chaffeur Hassan, récupération Sigfrido aéroport de Nsimalen. (LE 06/09) - 2,000.00 2,000.00 -1,066,190.00 11,203,876.80 8,991,137.80 251,545.00 8,991,137.80 9,242,682.80
08/09/21 Camwater domicile Sigfrido. Juliette - 930.00 930.00 -1,067,120.00 11,202,946.80 8,990,207.80 251,545.00 8,990,207.80 9,241,752.80
08/09/21 Camwater bureau Yaoundé. Juliette - 21,331.00 21,331.00 -1,088,451.00 11,181,615.80 8,968,876.80 251,545.00 8,968,876.80 9,220,421.80
08/09/21 Camwater villa résidentielle. Juliette - 19,500.00 19,500.00 -1,116,094.00 11,153,972.80 8,941,233.80 251,545.00 8,941,233.80 9,192,778.80
08/09/21 Timbres légalisation de la demande carte de séjour de M. Ignacio Furnies. Juliette - 1,000.00 6,500.00 -1,117,094.00 11,152,972.80 8,940,233.80 251,545.00 8,940,233.80 9,191,778.80
08/09/21 Timbres légalisation du passeport de M. Ignacio Furnies. Juliette 1,000.00 -1,118,094.00 11,151,972.80 8,939,233.80 251,545.00 8,939,233.80 9,190,778.80
08/09/21 Timbres légalisation du certificat de domicile de M. Ignacio Furnies. Juliette 1,500.00 -1,119,594.00 11,150,472.80 8,937,733.80 251,545.00 8,937,733.80 9,189,278.80
08/09/21 Timbres légalisation de l'extrait de casier judiciaire de M. Ignacio Furnies. Juliette 3,000.00 -1,122,594.00 11,147,472.80 8,934,733.80 251,545.00 8,934,733.80 9,186,278.80
08/09/21 APPROVISIONNEMENT CAISSE (14) LAC PAR CAISSE (5) SUCCURSALE 1,000,000.00 - -1,122,594.00 10,147,472.80 7,934,733.80 251,545.00 7,934,733.80 8,186,278.80
09/09/21 Péage EDEA, Mme Martine avec Naciste. - 2,000.00 2,000.00 -1,124,594.00 10,145,472.80 7,932,733.80 251,545.00 7,932,733.80 8,184,278.80
09/09/21 Frais de parking aéroport départ D.G. Mohamed - 500.00 500.00 -1,125,094.00 10,144,972.80 7,932,233.80 251,545.00 7,932,233.80 8,183,778.80
09/09/21 Frais de mission chauffeur Mohamed pour se rendre à Nsimalen (09/09) - 2,000.00 2,000.00 -1,127,094.00 10,142,972.80 7,930,233.80 251,545.00 7,930,233.80 8,181,778.80
09/09/21 Recharge Camtel Internet domicile Gonzalo. Barnabé - 25,000.00 25,000.00 -1,152,094.00 10,117,972.80 7,905,233.80 251,545.00 7,905,233.80 8,156,778.80
09/09/21 Carte grise NACELLE (Camion EDEA) n° chassis AD118373. William - 150,000.00 150,000.00 -1,302,094.00 9,967,972.80 7,755,233.80 251,545.00 7,755,233.80 8,006,778.80
09/09/21 Frais de récyclage de la puce du routeur domicile Gonzalo. Barnabé - 500.00 500.00 -1,302,594.00 9,967,472.80 7,754,733.80 251,545.00 7,754,733.80 8,006,278.80
10/09/21 Frais de mission Marguerite, Yaoundé pour nourrir Iris le chien. (11/09 et 12/09 ) - 3,000.00 3,000.00 -1,305,594.00 9,964,472.80 7,751,733.80 251,545.00 7,751,733.80 8,003,278.80
10/09/21 APPROVISIONNEMENT CAISSE (8) EDEA PAR CAISSE (5) SUCCURSALE 1,000,000.00 - -1,305,594.00 8,964,472.80 6,751,733.80 251,545.00 6,751,733.80 7,003,278.80
10/09/21 Timbres demande d'immatriculation camion JCB3CX4TLL2873433 + frais d'immatriculation Tractopel projet Yaoundé. Elisé 3,000.00 20,000.00 23,000.00 -1,325,594.00 8,944,472.80 6,731,733.80 251,545.00 6,731,733.80 6,983,278.80
10/09/21 Frais de restauration agent bureau des transport pour (Procédure d'urgence) immatriculation Tractopelle énergie. Elisé - 20,000.00 20,000.00 -1,345,594.00 8,924,472.80 6,711,733.80 251,545.00 6,711,733.80 6,963,278.80
10/09/21 Plaque d'immatriculation Tractopel (Yaoundé). Elisé - 6,930.00 6,930.00 -1,352,524.00 8,917,542.80 6,704,803.80 251,545.00 6,704,803.80 6,956,348.80
10/09/21 Frais confection cachet Elecnor Succursale pour Nyom. Juliette - 17,010.00 17,010.00 -1,369,534.00 8,900,532.80 6,687,793.80 251,545.00 6,687,793.80 6,939,338.80
13/09/21 Frais confection cachet Elecnor Succursale pour Ricardo. Juliette - 17,010.00 17,010.00 -1,386,544.00 8,883,522.80 6,670,783.80 251,545.00 6,670,783.80 6,922,328.80
13/09/21 Recharge internet Camtel appartement Nyom 1. Barnabé - 25,000.00 25,000.00 -1,411,544.00 8,858,522.80 6,645,783.80 251,545.00 6,645,783.80 6,897,328.80
13/09/21 Recharge internet Camtel routeur Ligne (340001). Barnabé - 25,000.00 25,000.00 -1,436,544.00 8,833,522.80 6,620,783.80 251,545.00 6,620,783.80 6,872,328.80
13/09/21 Recharge internet Camtel Ngousso Bureau Ahala Barnabé - 25,000.00 25,000.00 -1,461,544.00 8,808,522.80 6,595,783.80 251,545.00 6,595,783.80 6,847,328.80
13/09/21 Recharge internet Camtel chantier Oyomabang1. Barnabé - 25,000.00 25,000.00 -1,486,544.00 8,783,522.80 6,570,783.80 251,545.00 6,570,783.80 6,822,328.80
13/09/21 Recharge internet Camtel domicile Mustapha. Barnabé - 25,000.00 25,000.00 -1,511,544.00 8,758,522.80 6,545,783.80 251,545.00 6,545,783.80 6,797,328.80
13/09/21 Timbre demande de renouvellement des facilités Douanières. Idrissou - 25,000.00 25,000.00 -1,536,544.00 8,733,522.80 6,520,783.80 251,545.00 6,520,783.80 6,772,328.80
13/09/21 Frais de parking aéroport récupération Daniel Burillo. Hassan 500.00 500.00 1,000.00 -1,537,044.00 8,733,022.80 6,520,283.80 251,545.00 6,520,283.80 6,771,828.80
13/09/21 Frais de mission chauffeur Hassan: Nsimalen. - 2,000.00 2,000.00 -1,539,044.00 8,731,022.80 6,518,283.80 251,545.00 6,518,283.80 6,769,828.80
13/09/21 Péage Nachtigal, Mustapha & Rodrigue. (Remboursement) - 1,000.00 1,000.00 -1,540,044.00 8,730,022.80 6,517,283.80 251,545.00 6,517,283.80 6,768,828.80
14/09/21 Frais carte de séjour de Ignacio Furnies. Juliette - 250,000.00 250,000.00 -1,790,044.00 8,480,022.80 6,267,283.80 251,545.00 6,267,283.80 6,518,828.80
14/09/21 Achat lamp led domicile Sigfrido (Queens 1). Charlin - 1,950.00 1,950.00 -1,791,994.00 8,478,072.80 6,265,333.80 251,545.00 6,265,333.80 6,516,878.80
14/09/21 Achat flexible plomberie villa résidentielle. Juliette - 2,500.00 2,500.00 -1,794,494.00 8,475,572.80 6,262,833.80 251,545.00 6,262,833.80 6,514,378.80
14/09/21 Achat tube sanitaire appartement Nyom1. Charlin - 1,500.00 1,500.00 -1,795,994.00 8,474,072.80 6,261,333.80 251,545.00 6,261,333.80 6,512,878.80
16/09/21 Achat de fleurs(terre) pour le bureau, Restauration jardinier bureau. Jean Marie - 30,000.00 30,000.00 -1,825,994.00 8,444,072.80 6,231,333.80 251,545.00 6,231,333.80 6,482,878.80
16/09/21 Achat thé pour mécanicen qui a réparé le pneu du véhicule CE-431-LW, après recuperation M. Albert Diaz H de l'aéroport. Naciste - 2,000.00 2,000.00 -1,830,994.00 8,439,072.80 6,226,333.80 251,545.00 6,226,333.80 6,477,878.80
17/09/21 APPROVISIONNEMENT CAISSE (15) NYOM PAR CAISSE (5) SUCCURSALE 500,000.00 - -1,830,994.00 7,939,072.80 5,726,333.80 251,545.00 5,726,333.80 5,977,878.80
17/09/21 Frais de restauration à Douala de M. José Caramés avec l'équipe Hlog et Mme Priscille. 115,000.00 20,000.00 300,000.00 -1,850,994.00 7,919,072.80 5,706,333.80 251,545.00 5,706,333.80 5,957,878.80
17/09/21 Frais de restauration à Douala de M. José Caramés avec l'équipe Hlog et Mme Priscille. 56,000.00 -1,906,994.00 7,863,072.80 5,650,333.80 251,545.00 5,650,333.80 5,901,878.80
17/09/21 Frais d'hebergement à l'hotel, José Caramés, Douala. 65,000.00 -2,012,994.00 7,757,072.80 5,544,333.80 251,545.00 5,544,333.80 5,795,878.80
17/09/21 Péage de Douala pour voyage de M. José (réunion Hlog & Priscille). Véhicule CE-431-LW. Chauffeur Naciste 3,000.00 -2,015,994.00 7,754,072.80 5,541,333.80 251,545.00 5,541,333.80 5,792,878.80
20/09/21 Envoi ou Expédition courrier de Ricardo pour l'Espagne. Corine 19,940.00 40,060.00 60,000.00 -2,056,054.00 7,714,012.80 5,501,273.80 251,545.00 5,501,273.80 5,752,818.80
20/09/21 Restauration autorité aéronautique pour faciliter entrée parking VIP aéroport à l'arrivée de M. Eloy et le grand Chef Elecnor. Gérard - 30,000.00 30,000.00 -2,086,054.00 7,684,012.80 5,471,273.80 251,545.00 5,471,273.80 5,722,818.80
20/09/21 Sodicam S.A : Achat appartement bureau. Michelle 85,853.00 101,587.00 445,000.00 -2,187,641.00 7,582,425.80 5,369,686.80 251,545.00 5,369,686.80 5,621,231.80
20/09/21 Sodicam S.A : Achat appartement bureau. Michelle 99,975.00 -2,287,616.00 7,482,450.80 5,269,711.80 251,545.00 5,269,711.80 5,521,256.80
20/09/21 Mahima Supermarché : Achats appartement bureau. Mireille 15,440.00 -2,438,471.00 7,331,595.80 5,118,856.80 251,545.00 5,118,856.80 5,370,401.80
20/09/21 Péage de Nachtigal, récupération d'un équipement pour Nyom, véhicule …... Saidou - 1,000.00 1,000.00 -2,446,201.00 7,323,865.80 5,111,126.80 251,545.00 5,111,126.80 5,362,671.80
20/09/21 Frais confection & production cachet "Elecnor Infraestructuras" pour Daniel Burillo. Alexandra - 11,340.00 11,340.00 -2,457,541.00 7,312,525.80 5,099,786.80 251,545.00 5,099,786.80 5,351,331.80
20/09/21 Achat croissants & pains choco appartement bureau. Juliette 400.00 9,600.00 10,000.00 -2,467,141.00 7,302,925.80 5,090,186.80 251,545.00 5,090,186.80 5,341,731.80
20/09/21 Frais de mission chaffeur Thadeus pour se rendre à Nsimalen le 20/09/21, véhicule CE-431-LW - 2,000.00 2,000.00 -2,469,141.00 7,300,925.80 5,088,186.80 251,545.00 5,088,186.80 5,339,731.80
21/09/21 Frais de mission chaffeur Mohamed pour se rendre à Nsimalen le 20/09/21 (récup D.G) - 2,000.00 2,000.00 -2,471,141.00 7,298,925.80 5,086,186.80 251,545.00 5,086,186.80 5,337,731.80
22/09/21 Achat produits de ménage appartement Nyom2. Juliette 450.00 24,550.00 25,000.00 -2,495,691.00 7,274,375.80 5,061,636.80 251,545.00 5,061,636.80 5,313,181.80
22/09/21 Timbre lettre d'invitation Arturo Lopez Caro. Juliette - 1,000.00 1,000.00 -2,496,691.00 7,273,375.80 5,060,636.80 251,545.00 5,060,636.80 5,312,181.80
22/09/21 Recharge internet Camtel domicile José. Barnabé - 25,000.00 25,000.00 -2,521,691.00 7,248,375.80 5,035,636.80 251,545.00 5,035,636.80 5,287,181.80
22/09/21 Recharge internet Camtel domicile Ricardo. Barnabé - 25,000.00 25,000.00 -2,546,691.00 7,223,375.80 5,010,636.80 251,545.00 5,010,636.80 5,262,181.80
22/09/21 Réabonnement Canal+ domicile Gonzalo. Barnabé - 22,500.00 22,500.00 -2,569,191.00 7,200,875.80 4,988,136.80 251,545.00 4,988,136.80 5,239,681.80
22/09/21 Réabonnement Canal+ domicile José. Barnabé - 22,500.00 22,500.00 -2,591,691.00 7,178,375.80 4,965,636.80 251,545.00 4,965,636.80 5,217,181.80
22/09/21 Réabonnement Canal+ appartement A bureau. Barnabé 2,500.00 22,500.00 25,000.00 -2,614,191.00 7,155,875.80 4,943,136.80 251,545.00 4,943,136.80 5,194,681.80
23/09/21 APPROVISIONNEMENT CAISSE (8) EDEA PAR CAISSE (5) SUCCURSALE 1,000,000.00 - 2,382,809.00 11,152,875.80 8,940,136.80 251,545.00 8,940,136.80 9,191,681.80
23/09/21 Achat sèche linge appartement Nyom2. Juliette - 20,000.00 20,000.00 2,362,809.00 11,132,875.80 8,920,136.80 251,545.00 8,920,136.80 9,171,681.80
23/09/21 Carte grise (2ème annualité) Camion GRM 15. William - 150,000.00 150,000.00 2,212,809.00 10,982,875.80 8,770,136.80 251,545.00 8,770,136.80 9,021,681.80
23/09/21 Péage Nachtigal, Mustapha & Rodrigue. (Remboursement) - 1,000.00 1,000.00 2,211,809.00 10,981,875.80 8,769,136.80 251,545.00 8,769,136.80 9,020,681.80
27/09/21 APPROVISIONNEMENT CAISSE (8) NGOUSSO PAR CAISSE (5) SUCCURSALE 500,000.00 - 2,211,809.00 10,481,875.80 8,269,136.80 251,545.00 8,269,136.80 8,520,681.80
27/09/21 Timbre légalisation de la demande carte de séjour de M. Pedro Deniz. Juliette - 1,000.00 6,500.00 2,210,809.00 10,480,875.80 8,268,136.80 251,545.00 8,268,136.80 8,519,681.80
27/09/21 Timbre légalisation du passeport de M. Pedro Deniz. Juliette 1,000.00 2,209,809.00 10,479,875.80 8,267,136.80 251,545.00 8,267,136.80 8,518,681.80
27/09/21 Timbre légalisation du certificat de domicile de M. Pedro Deniz. Juliette 1,500.00 2,208,309.00 10,478,375.80 8,265,636.80 251,545.00 8,265,636.80 8,517,181.80
27/09/21 Timbre légalisation de l'extrait de casier judiciaire de M. Pedro Deniz. Juliette 3,000.00 2,205,309.00 10,475,375.80 8,262,636.80 251,545.00 8,262,636.80 8,514,181.80
27/09/21 Timbre légalisation lettre d'invitation de Mme Agueda Mora. Juliette - 1,000.00 1,000.00 2,204,309.00 10,474,375.80 8,261,636.80 251,545.00 8,261,636.80 8,513,181.80
27/09/21 Frais pour remplissage du cubitenaire (réservoir) d'eau du magasin de Nkoabang. Armand - 5,000.00 5,000.00 2,199,309.00 10,469,375.80 8,256,636.80 251,545.00 8,256,636.80 8,508,181.80
27/09/21 Timbre légalisation demande visa au débarquement de M. Suryavanshi Vijaykumar Ramlal. Juliette - 1,000.00 1,000.00 2,198,309.00 10,468,375.80 8,255,636.80 251,545.00 8,255,636.80 8,507,181.80
27/09/21 Recharge Camtel Internet bureau Lac3 (chantier). Barnabé - 25,000.00 25,000.00 2,173,309.00 10,443,375.80 8,230,636.80 251,545.00 8,230,636.80 8,482,181.80
27/09/21 Recharge Camtel Internet bureau Douala. Barnabé 10,000.00 15,000.00 25,000.00 2,158,309.00 10,428,375.80 8,215,636.80 251,545.00 8,215,636.80 8,467,181.80
27/09/21 Recharge Internet Camtel appartement A bureau. Barnabé - 25,000.00 25,000.00 2,133,309.00 10,403,375.80 8,190,636.80 251,545.00 8,190,636.80 8,442,181.80
27/09/21 Timbre pour la légalisation du passeport de M. Pedro Deniz. Juliette - 1,000.00 1,000.00 2,117,309.00 10,387,375.80 8,174,636.80 251,545.00 8,174,636.80 8,426,181.80
27/09/21 Frais pour demande de visa au débarquement de M. Suryavanshi Vijaykumar Ramlal. Gérard - 50,000.00 50,000.00 2,067,309.00 10,337,375.80 8,124,636.80 251,545.00 8,124,636.80 8,376,181.80
27/09/21 Frais de parking aéroport arrivée de M. Manuel Moya. Thadeus - 500.00 500.00 2,066,809.00 10,336,875.80 8,124,136.80 251,545.00 8,124,136.80 8,375,681.80
27/09/21 Frais de mission chauffeur Thadeus pour se rendre à Nsimalen le 27/09. (Taxi retour). - 2,000.00 2,000.00 2,064,809.00 10,334,875.80 8,122,136.80 251,545.00 8,122,136.80 8,373,681.80
27/09/21 Frais lavage voiture CE-597-KY. Armand - 5,000.00 5,000.00 2,059,809.00 10,329,875.80 8,117,136.80 251,545.00 8,117,136.80 8,368,681.80
28/09/21 Envoi courrier, procès verbal Eneo, à Mme Priscille Bahem, Elecnor Douala. (Ricardo) Corine - 2,000.00 2,000.00 2,057,809.00 10,327,875.80 8,115,136.80 251,545.00 8,115,136.80 8,366,681.80
28/09/21 Recharge Camtel Internet domicile Daniel Burillo. Barnabé - 25,000.00 25,000.00 2,032,809.00 10,302,875.80 8,090,136.80 251,545.00 8,090,136.80 8,341,681.80
28/09/21 Frais de parking aéroport récupération (arrivée) Guillermo Lopez. Alain - 500.00 500.00 2,032,309.00 10,302,375.80 8,089,636.80 251,545.00 8,089,636.80 8,341,181.80
28/09/21 Frais de mission chauffeur Alain pour Nsimalen le 29/09. - 2,000.00 2,000.00 2,030,309.00 10,300,375.80 8,087,636.80 251,545.00 8,087,636.80 8,339,181.80
28/09/21 Frais de parking aéroport arrivée de Mlle Amélie Lenoir. Alain - 500.00 500.00 2,029,809.00 10,299,875.80 8,087,136.80 251,545.00 8,087,136.80 8,338,681.80
28/09/21 Frais de mission chauffeur Naciste pour Nsimalen le 28/09. - 2,000.00 2,000.00 2,027,809.00 10,297,875.80 8,085,136.80 251,545.00 8,085,136.80 8,336,681.80
29/09/21 Frais carte de séjour de M. Pedro Deniz. Juliette - 250,000.00 250,000.00 1,777,809.00 10,047,875.80 7,835,136.80 251,545.00 7,835,136.80 8,086,681.80
29/09/21 Achat nourriture pour chien : riz, seau plastique (Iris). Maguy. 49,800.00 10,800.00 70,000.00 1,767,009.00 10,037,075.80 7,824,336.80 251,545.00 7,824,336.80 8,075,881.80
29/09/21 Achat nourriture pour chien du bureau (Iris). Maguy. 8,900.00 1,758,109.00 10,028,175.80 7,815,436.80 251,545.00 7,815,436.80 8,066,981.80
29/09/21 Achat nourriture pour chien du bureau (Iris). Maguy. 500.00 1,757,609.00 10,027,675.80 7,814,936.80 251,545.00 7,814,936.80 8,066,481.80
30/09/21 Frais de mission Marguerite, Yaoundé pour nourrir Iris le chien. (02/10 et 03/10 ) 3,000.00 3,000.00 1,754,609.00 10,024,675.80 7,811,936.80 251,545.00 7,811,936.80 8,063,481.80
1,754,609.00 10,024,675.80 7,811,936.80 251,545.00 7,811,936.80 8,063,481.80
30/09/21 SOLDE MOIS DE SEPTEMBRE -2021 5,000,000.00 4,500,000.00 318,193.00 3,245,391.00 3,563,584.00 0.00 0.00 10,024,675.80 7,811,936.80 251,545.00 7,811,936.80 8,063,481.80 1,961,194.00 8,063,481.80
30/09/21 Achat nourriture pour chien du bureau (Iris). Maguy. 1,500.00 28,500.00 30,000.00 -28,500.00 9,996,175.80 7,783,436.80 251,545.00 7,783,436.80 8,034,981.80
04/10/21 Recharge Camtel Internet Edea1. Barnabé - 25,000.00 25,000.00 -53,500.00 9,971,175.80 7,758,436.80 251,545.00 7,758,436.80 8,009,981.80
04/10/21 Recharge Camtel Internet domicile Sigfrido. Barnabé - 25,000.00 25,000.00 -78,500.00 9,946,175.80 7,733,436.80 251,545.00 7,733,436.80 7,984,981.80
04/10/21 Recharge Camtel Internet Elecnor Bur1, domicile D.G. Barnabé - 25,000.00 25,000.00 -103,500.00 9,921,175.80 7,708,436.80 251,545.00 7,708,436.80 7,959,981.80
04/10/21 Recharge Camtel Internet domicile Gonzalo. Barnabé - 25,000.00 25,000.00 -128,500.00 9,896,175.80 7,683,436.80 251,545.00 7,683,436.80 7,934,981.80
04/10/21 Recharge Camtel Internet appartement Nyom1. Barnabé - 25,000.00 25,000.00 -153,500.00 9,871,175.80 7,658,436.80 251,545.00 7,658,436.80 7,909,981.80
04/10/21 Timbre pour légalisation demande carte de séjour de Mme Prica Mavuemba. Juliette - 1,000.00 6,500.00 -154,500.00 9,870,175.80 7,657,436.80 251,545.00 7,657,436.80 7,908,981.80
04/10/21 Timbre pour légalisation passeport de Mme Prica Mavuemba. Juliette 1,000.00 -155,500.00 9,869,175.80 7,656,436.80 251,545.00 7,656,436.80 7,907,981.80
04/10/21 Timbre pour légalisation certificat de domicile de Mme Prica Mavuemba. Juliette 1,500.00 -157,000.00 9,867,675.80 7,654,936.80 251,545.00 7,654,936.80 7,906,481.80
04/10/21 Timbre pour légalisation extrait de casier judiciaire de Mme Prica Mavuemba. Juliette 3,000.00 -160,000.00 9,864,675.80 7,651,936.80 251,545.00 7,651,936.80 7,903,481.80
04/10/21 APPROVISIONNEMENT CAISSE (14) LAC PAR CAISSE (5) SUCCURSALE 500,000.00 -160,000.00 9,364,675.80 7,151,936.80 251,545.00 7,151,936.80 7,403,481.80
04/10/21 APPROVISIONNEMENT CAISSE (8) EDEA PAR CAISSE (5) SUCCURSALE 1,000,000.00 - -160,000.00 8,364,675.80 6,151,936.80 251,545.00 6,151,936.80 6,403,481.80
05/10/21 Frais extrait de casier judiciaire de Mustapha. Juliette - 3,000.00 3,000.00 -163,000.00 8,361,675.80 6,148,936.80 251,545.00 6,148,936.80 6,400,481.80
05/10/21 Réabonnement Canal+ domicile Mustapha. Barnabé - 22,500.00 22,500.00 -185,500.00 8,339,175.80 6,126,436.80 251,545.00 6,126,436.80 6,377,981.80
05/10/21 Réabonnement Canal+ appartement Nyom1. Barnabé - 22,500.00 22,500.00 -208,000.00 8,316,675.80 6,103,936.80 251,545.00 6,103,936.80 6,355,481.80
05/10/21 Réabonnement Canal+ domicile Sigfrido. Barnabé - 22,500.00 22,500.00 -230,500.00 8,294,175.80 6,081,436.80 251,545.00 6,081,436.80 6,332,981.80
05/10/21 Réabonnement Canal+ appartement Nyom2 - 22,500.00 22,500.00 -253,000.00 8,271,675.80 6,058,936.80 251,545.00 6,058,936.80 6,310,481.80
05/10/21 Réabonnement Canal+ domicile Ricardo. Barnabé - 22,500.00 22,500.00 -275,500.00 8,249,175.80 6,036,436.80 251,545.00 6,036,436.80 6,287,981.80
05/10/21 Timbre sur demande de facilités fiscales Nyom2. Paul Mbang - 25,000.00 25,000.00 -300,500.00 8,224,175.80 6,011,436.80 251,545.00 6,011,436.80 6,262,981.80
06/10/21 Frais carte de séjour Mme Prisca Mavuemba - 120,000.00 120,000.00 -420,500.00 8,104,175.80 5,891,436.80 251,545.00 5,891,436.80 6,142,981.80
06/10/21 Réabonnement Canal+ domicile D.G. Barnabé - 22,500.00 22,500.00 -443,000.00 8,081,675.80 5,868,936.80 251,545.00 5,868,936.80 6,120,481.80
07/10/21 Frais de mission Marguerite, Yaoundé pour nourrir Iris le chien. (09/10 et 10/10 ) - 3,000.00 3,000.00 -446,000.00 8,078,675.80 5,865,936.80 251,545.00 5,865,936.80 6,117,481.80
07/10/21 Frais de parking aéroport départ de Guillermo Lopez & Teresa vidal. Thadeus - 500.00 500.00 -446,500.00 8,078,175.80 5,865,436.80 251,545.00 5,865,436.80 6,116,981.80
07/10/21 Frais de mission chauffeur Thadeus, aéroport de Nsimalen le 07/10. - 2,000.00 2,000.00 -448,500.00 8,076,175.80 5,863,436.80 251,545.00 5,863,436.80 6,114,981.80
11/10/21 Frais du visa au débarquement de M. Suryavanshi Vijaykumar Ramlal. Juliette - 50,000.00 50,000.00 4,501,500.00 13,026,175.80 10,813,436.80 251,545.00 10,813,436.80 11,064,981.80
11/10/21 Recharge internet Camtel chantier Oyomabang1. Barnabé - 25,000.00 25,000.00 4,451,500.00 12,976,175.80 10,763,436.80 251,545.00 10,763,436.80 11,014,981.80
11/10/21 Recharge internet Camtel bureau Lac 1. Barnabé - 25,000.00 25,000.00 4,426,500.00 12,951,175.80 10,738,436.80 251,545.00 10,738,436.80 10,989,981.80
11/10/21 Recharge internet Camtel Ngousso. Barnabé - 25,000.00 25,000.00 4,401,500.00 12,926,175.80 10,713,436.80 251,545.00 10,713,436.80 10,964,981.80
11/10/21 Recharge internet Camtel routeur Ligne (340001). Barnabé - 25,000.00 25,000.00 4,376,500.00 12,901,175.80 10,688,436.80 251,545.00 10,688,436.80 10,939,981.80
11/10/21 Recharge internet Camtel bureau Lac 2. Barnabé - 25,000.00 25,000.00 4,351,500.00 12,876,175.80 10,663,436.80 251,545.00 10,663,436.80 10,914,981.80
11/10/21 Recharge internet Camtel domicile Mustapha. Barnabé 5,000.00 25,000.00 30,000.00 4,326,500.00 12,851,175.80 10,638,436.80 251,545.00 10,638,436.80 10,889,981.80
11/10/21 Frais d'expédition courrier à Douala (ENEO). Ricardo - Corine - 2,000.00 2,000.00 4,324,500.00 12,849,175.80 10,636,436.80 251,545.00 10,636,436.80 10,887,981.80
12/10/21 Paiement facture Camwater domicile José C. Juliette - 1,516.00 1,516.00 4,322,984.00 12,847,659.80 10,634,920.80 251,545.00 10,634,920.80 10,886,465.80
12/10/21 Paiement facture Camwater domicile Ricardo. Juliette - 15,750.00 15,750.00 4,307,234.00 12,831,909.80 10,619,170.80 251,545.00 10,619,170.80 10,870,715.80
12/10/21 Paiement facture Camwater domicile Sigfrido. Juliette - 2,102.00 2,102.00 4,305,132.00 12,829,807.80 10,617,068.80 251,545.00 10,617,068.80 10,868,613.80
12/10/21 Paiement facture d'eau (Camwater) villa résidentielle. Juliette - 19,000.00 19,000.00 4,286,132.00 12,810,807.80 10,598,068.80 251,545.00 10,598,068.80 10,849,613.80
12/10/21 Paiement facture Camwater ancien domicile José Caramés (mois d'Aout) remboursement bailleur. Juliette - 2,981.00 2,981.00 4,283,151.00 12,807,826.80 10,595,087.80 251,545.00 10,595,087.80 10,846,632.80
12/10/21 Paiement facture Camwater domicile Tadeo (mois d'Aout) remboursement bailleur. Juliette - 1,516.00 1,516.00 4,281,635.00 12,806,310.80 10,593,571.80 251,545.00 10,593,571.80 10,845,116.80
12/10/21 Frais expédition courrier D.H.L pour l'Espagne à M. Ignacio Villalobos, Elecnor. Corine-Ricardo 59,940.00 40,060.00 100,000.00 4,241,575.00 12,766,250.80 10,553,511.80 251,545.00 10,553,511.80 10,805,056.80
15/10/21 Envoi courrier DHL Nyom II à Madrid. Corine 59,940.00 40,060.00 100,000.00 4,201,515.00 12,726,190.80 10,513,451.80 251,545.00 10,513,451.80 10,764,996.80
18/10/21 Achat flexible de raccordement mitigeur domicile Mustapha. Juliette/ Charlin - 4,000.00 4,000.00 4,194,515.00 12,719,190.80 10,506,451.80 251,545.00 10,506,451.80 10,757,996.80
18/10/21 Frais visite ou contrôle technique du véhicule Mustapha CE-451-HN, Juliette & Rodrigue. 460.00 9,540.00 10,000.00 4,184,975.00 12,709,650.80 10,496,911.80 251,545.00 10,496,911.80 10,748,456.80
18/10/21 Péage de Nachtigal, visite chantier Mustapha & Rodrigue. - 1,000.00 1,000.00 4,183,975.00 12,708,650.80 10,495,911.80 251,545.00 10,495,911.80 10,747,456.80
18/10/21 Achat carburant voiture de location projet Yaoundé (Daniel Burillo), LOXEA/AVIS. Gérard 2,330.00 27,670.00 30,000.00 4,156,305.00 12,680,980.80 10,468,241.80 251,545.00 10,468,241.80 10,719,786.80
18/10/21 Camwater domicile Tadeo. Juliette 8,435.00 1,223.00 9,658.00 4,155,082.00 12,679,757.80 10,467,018.80 251,545.00 10,467,018.80 10,718,563.80
18/10/21 Camwater domicile DG. Juliette - 10,313.00 10,313.00 4,144,769.00 12,669,444.80 10,456,705.80 251,545.00 10,456,705.80 10,708,250.80
18/10/21 Camwater bureau de Yaoundé, Bastos. Juliette - 20,029.00 20,029.00 4,124,740.00 12,649,415.80 10,436,676.80 251,545.00 10,436,676.80 10,688,221.80
18/10/21 Recharge Internet Camtel domicile Ricardo. Barnabé 5,000.00 25,000.00 30,000.00 4,099,740.00 12,624,415.80 10,411,676.80 251,545.00 10,411,676.80 10,663,221.80
18/10/21 Recharge Internet Camtel domicile José. Barnabé - 25,000.00 25,000.00 4,074,740.00 12,599,415.80 10,386,676.80 251,545.00 10,386,676.80 10,638,221.80
18/10/21 Achat super déboucheur villa résidentielle. Charlin - 10,000.00 10,000.00 4,039,740.00 12,564,415.80 10,351,676.80 251,545.00 10,351,676.80 10,603,221.80
18/10/21 Achat cylindre serrure villa Résidentielle, LAC. Charlin 5,000.00 5,000.00 10,000.00 4,034,740.00 12,559,415.80 10,346,676.80 251,545.00 10,346,676.80 10,598,221.80
18/10/21 Frais de parking aéroport arrivée de M. Gonzalo Delcastillo. Patrick (chauffeur) LAC - 1,000.00 1,000.00 4,033,740.00 12,558,415.80 10,345,676.80 251,545.00 10,345,676.80 10,597,221.80
18/10/21 Frais de mission chauffeur Patrick, aéroport de Nsimalen le 18/10. LAC - 2,000.00 2,000.00 4,031,740.00 12,556,415.80 10,343,676.80 251,545.00 10,343,676.80 10,595,221.80
19/10/21 Frais 3ème annualité carte grise DUMPER (ENGIN). William - 200,000.00 200,000.00 3,831,740.00 12,356,415.80 10,143,676.80 251,545.00 10,143,676.80 10,395,221.80
19/10/21 Frais 3ème annualité carte grise DUMPER, n° Chassis 65180586. William - 200,000.00 200,000.00 3,631,740.00 12,156,415.80 9,943,676.80 251,545.00 9,943,676.80 10,195,221.80
19/10/21 Frais 3ème annualité carte grise TRACTOPELLE. William - 200,000.00 200,000.00 3,431,740.00 11,956,415.80 9,743,676.80 251,545.00 9,743,676.80 9,995,221.80
19/10/21 Frais de Parking aéroport récupération de M. Alvaro Diez. Thadeus 500.00 500.00 1,000.00 3,431,240.00 11,955,915.80 9,743,176.80 251,545.00 9,743,176.80 9,994,721.80
19/10/21 Frais de mission chauffeur Thadeus pour se rendre à l'aéroport de Nsimalen le 19/10. - 2,000.00 2,000.00 3,429,240.00 11,953,915.80 9,741,176.80 251,545.00 9,741,176.80 9,992,721.80
20/10/21 Timbre pour légalisation lettre d'invitation de Mme Maria Paz Yunta. Juliette - 1,000.00 1,000.00 3,428,240.00 11,952,915.80 9,740,176.80 251,545.00 9,740,176.80 9,991,721.80
20/10/21 Timbre pour légalisation lettre d'invitation de M. Daniel Fernandez. Juliette - 1,000.00 1,000.00 3,427,240.00 11,951,915.80 9,739,176.80 251,545.00 9,739,176.80 9,990,721.80
20/10/21 Timbre pour légalisation lettre d'invitation de M. Xavier Deniz. Juliette - 1,000.00 1,000.00 3,426,240.00 11,950,915.80 9,738,176.80 251,545.00 9,738,176.80 9,989,721.80
20/10/21 Timbre pour légalisation lettre d'invitation de M. Olaia Anuncibay. Juliette - 1,000.00 1,000.00 3,425,240.00 11,949,915.80 9,737,176.80 251,545.00 9,737,176.80 9,988,721.80
20/10/21 Frais de lavage voiture CE-597-KX de M. Tadeo. David - 5,000.00 5,000.00 3,420,240.00 11,944,915.80 9,732,176.80 251,545.00 9,732,176.80 9,983,721.80
21/10/21 Timbre pour légalisation lettre d'invitation de M. Valerio Ajenjo. Juliette - 1,000.00 1,000.00 3,419,240.00 11,943,915.80 9,731,176.80 251,545.00 9,731,176.80 9,982,721.80
21/10/21 Péage de Nachtigal, visite chantier Mustapha & Rodrigue. - 1,000.00 1,000.00 3,418,240.00 11,942,915.80 9,730,176.80 251,545.00 9,730,176.80 9,981,721.80
21/10/21 Achat cable HDMI pour le bureau de Ricardo. Barnabé 4,000.00 6,000.00 10,000.00 3,412,240.00 11,936,915.80 9,724,176.80 251,545.00 9,724,176.80 9,975,721.80
21/10/21 Frais plaque d'immatriculation Camion MAN, Nkoabang. William 1,140.00 13,860.00 15,000.00 3,398,380.00 11,923,055.80 9,710,316.80 251,545.00 9,710,316.80 9,961,861.80
21/10/21 APPROVISIONNEMENT CAISSE (8) NGOUSSO PAR CAISSE (5) SUCCURSALE 500,000.00 - 3,398,380.00 11,423,055.80 9,210,316.80 251,545.00 9,210,316.80 9,461,861.80
25/10/21 Timbre pour légalisation demande carte de séjour de M. Caramés Moreira José. Juliette - 1,000.00 6,500.00 3,369,380.00 11,394,055.80 9,181,316.80 251,545.00 9,181,316.80 9,432,861.80
25/10/21 Timbre pour légalisation passeport de M. Caramés Moreira José. Juliette 1,000.00 3,368,380.00 11,393,055.80 9,180,316.80 251,545.00 9,180,316.80 9,431,861.80
25/10/21 Timbre pour légalisation certificat de domicile de M. Caramés Moreira José. Juliette 1,500.00 3,366,880.00 11,391,555.80 9,178,816.80 251,545.00 9,178,816.80 9,430,361.80
25/10/21 Timbre pour légalisation extrait de casier judiciaire de M. Caramés Moreira José. Juliette 3,000.00 3,363,880.00 11,388,555.80 9,175,816.80 251,545.00 9,175,816.80 9,427,361.80
25/10/21 Recharge Camtel Internet bureau Douala. Barnabé - 15,000.00 15,000.00 3,348,880.00 11,373,555.80 9,160,816.80 251,545.00 9,160,816.80 9,412,361.80
25/10/21 Recharge Camtel Internet Edea1. Barnabé - 25,000.00 25,000.00 3,323,880.00 11,348,555.80 9,135,816.80 251,545.00 9,135,816.80 9,387,361.80
25/10/21 Recharge Internet Camtel appartement A bureau. Barnabé - 25,000.00 25,000.00 3,298,880.00 11,323,555.80 9,110,816.80 251,545.00 9,110,816.80 9,362,361.80
25/10/21 Recharge Camtel Internet bureau Lac3 (chantier). Barnabé - 25,000.00 25,000.00 3,258,880.00 11,283,555.80 9,070,816.80 251,545.00 9,070,816.80 9,322,361.80
25/10/21 Recharge Camtel Internet appartement Nyom1. Barnabé - 25,000.00 25,000.00 3,233,880.00 11,258,555.80 9,045,816.80 251,545.00 9,045,816.80 9,297,361.80
25/10/21 Frais de mission chauffeur Naciste Lekeulem pour se rendre à EDEA avec les RH (Elections) - 32,500.00 32,500.00 3,178,880.00 11,203,555.80 8,990,816.80 251,545.00 8,990,816.80 9,242,361.80
25/10/21 Péage d' Edea, équipe RH pour les élections des délégués. Naciste - 2,000.00 2,000.00 3,176,880.00 11,201,555.80 8,988,816.80 251,545.00 8,988,816.80 9,240,361.80
26/10/21 Frais carte de séjour de M. Caramés Moreira José. Juliette - 250,000.00 250,000.00 2,926,880.00 10,951,555.80 8,738,816.80 251,545.00 8,738,816.80 8,990,361.80
26/10/21 Donfackt & Fils: Achat Cameroun Tribune, journaux pour le bureau. Alexandra - 8,800.00 8,800.00 2,918,080.00 10,942,755.80 8,730,016.80 251,545.00 8,730,016.80 8,981,561.80
26/10/21 Frais nourriture ou restauration délégation regionale pour les élections des délégués de Edea. Sandrine - 50,000.00 50,000.00 2,868,080.00 10,892,755.80 8,680,016.80 251,545.00 8,680,016.80 8,931,561.80
26/10/21 Frais de mission chauffeur Mohamed, pour Nsimalen le 27/10, arrivée de M. Pedro Deniz. - 2,000.00 2,000.00 2,866,080.00 10,890,755.80 8,678,016.80 251,545.00 8,678,016.80 8,929,561.80
27/10/21 SODICAM S.A, Achat nourriture pour chien du bureau (Iris). Maguy. 350.00 27,000.00 50,000.00 2,839,080.00 10,863,755.80 8,651,016.80 251,545.00 8,651,016.80 8,902,561.80
27/10/21 DOVV, Achat nourriture pour chien du bureau (Iris). Maguy. 22,650.00 2,816,430.00 10,841,105.80 8,628,366.80 251,545.00 8,628,366.80 8,879,911.80
27/10/21 Frais restauration équipe éléctions délegués du personnels bureau. José C - 54,500.00 150,000.00 2,761,930.00 10,786,605.80 8,573,866.80 251,545.00 8,573,866.80 8,825,411.80
27/10/21 Frais restauration équipe éléctions délegués du personnels bureau. José C 50,500.00 2,711,430.00 10,736,105.80 8,523,366.80 251,545.00 8,523,366.80 8,774,911.80
27/10/21 Frais restauration équipe éléctions délegués du personnels bureau. José C 45,000.00 2,666,430.00 10,691,105.80 8,478,366.80 251,545.00 8,478,366.80 8,729,911.80
27/10/21 Frais restauration équipe CNPS Succursale. José C - 16,000.00 16,000.00 2,650,430.00 10,675,105.80 8,462,366.80 251,545.00 8,462,366.80 8,713,911.80
27/10/21 Péage d' Edea, mission de M. BESSALA, Armand et le chauffeur David. - 2,000.00 2,000.00 2,648,430.00 10,673,105.80 8,460,366.80 251,545.00 8,460,366.80 8,711,911.80
27/10/21 Frais de mission chauffeur David pour se rendre à Edea avec M. Bessala & Armand. - 2,500.00 2,500.00 2,645,930.00 10,670,605.80 8,457,866.80 251,545.00 8,457,866.80 8,709,411.80
28/10/21 Frais de parking aéroport départ de Mme Amelie Lenoir. Mohamed - 500.00 500.00 2,645,430.00 10,670,105.80 8,457,366.80 251,545.00 8,457,366.80 8,708,911.80
28/10/21 Achat mécanisme complet WC Villa Résidentielle. Charlin - 16,000.00 16,000.00 2,629,430.00 10,654,105.80 8,441,366.80 251,545.00 8,441,366.80 8,692,911.80
28/10/21 Frais de mission Marguerite, Yaoundé pour nourrir Iris le chien. (30/10 et 31/10 ) 3,000.00 3,000.00 2,626,430.00 10,651,105.80 8,438,366.80 251,545.00 8,438,366.80 8,689,911.80
28/10/21 SOLDE MOIS DE OCTOBRE -2021 5,000,000.00 2,000,000.00 153,595.00 2,373,570.00 2,527,165.00 0.00 0.00 10,651,105.80 8,438,366.80 251,545.00 8,438,366.80 8,689,911.80 1,961,194.00 8,689,911.80
01/11/21 Achat TAG carte pétrolière Tradex, CE-088-HN. Juliette 700.00 4,300.00 5,000.00 -4,300.00 10,646,805.80 8,434,066.80 251,545.00 8,434,066.80 8,685,611.80
01/11/21 Achat TAG carte pétrolière Total, CE-088-HN. Juliette - 2,000.00 2,000.00 -6,300.00 10,644,805.80 8,432,066.80 251,545.00 8,432,066.80 8,683,611.80
01/11/21 Recharge Camtel Internet Edea2. Barnabé - 25,000.00 25,000.00 -31,300.00 10,619,805.80 8,407,066.80 251,545.00 8,407,066.80 8,658,611.80
01/11/21 Recharge Camtel Internet domicile Mustapha. Barnabé - 25,000.00 25,000.00 -56,300.00 10,594,805.80 8,382,066.80 251,545.00 8,382,066.80 8,633,611.80
01/11/21 Recharge Camtel Internet domicile D.G. Barnabé - 25,000.00 25,000.00 -81,300.00 10,569,805.80 8,357,066.80 251,545.00 8,357,066.80 8,608,611.80
01/11/21 Recharge Camtel Internet domicile Gonzalo. Barnabé - 25,000.00 25,000.00 -106,300.00 10,544,805.80 8,332,066.80 251,545.00 8,332,066.80 8,583,611.80
01/11/21 Recharge Camtel Internet bureau Lac1 (chantier). Barnabé - 25,000.00 25,000.00 -131,300.00 10,519,805.80 8,307,066.80 251,545.00 8,307,066.80 8,558,611.80
01/11/21 Recharge internet Camtel Ngousso. Barnabé - 25,000.00 25,000.00 -156,300.00 10,494,805.80 8,282,066.80 251,545.00 8,282,066.80 8,533,611.80
01/11/21 Recharge internet Camtel routeur Ligne (340001). Barnabé - 25,000.00 25,000.00 -181,300.00 10,469,805.80 8,257,066.80 251,545.00 8,257,066.80 8,508,611.80
01/11/21 Recharge internet Camtel bureau Lac 2. Barnabé - 25,000.00 25,000.00 -206,300.00 10,444,805.80 8,232,066.80 251,545.00 8,232,066.80 8,483,611.80
01/11/21 Réabonnement Canal+ domicile Gonzalo. Barnabé - 22,500.00 22,500.00 -228,800.00 10,422,305.80 8,209,566.80 251,545.00 8,209,566.80 8,461,111.80
01/11/21 Réabonnement Canal+ domicile D.G. Barnabé - 22,500.00 22,500.00 -251,300.00 10,399,805.80 8,187,066.80 251,545.00 8,187,066.80 8,438,611.80
01/11/21 Réabonnement Canal+ domicile Mustapha. Barnabé - 22,500.00 22,500.00 -273,800.00 10,377,305.80 8,164,566.80 251,545.00 8,164,566.80 8,416,111.80
01/11/21 Réabonnement Canal+ Appartement A bureau. Barnabé - 22,500.00 22,500.00 -296,300.00 10,354,805.80 8,142,066.80 251,545.00 8,142,066.80 8,393,611.80
01/11/21 Réabonnement Canal+ domicile Sigfrido. Barnabé - 22,500.00 22,500.00 -341,300.00 10,309,805.80 8,097,066.80 251,545.00 8,097,066.80 8,348,611.80
01/11/21 Réabonnement Canal+ domicile Ricardo. Barnabé - 22,500.00 22,500.00 -386,300.00 10,264,805.80 8,052,066.80 251,545.00 8,052,066.80 8,303,611.80
01/11/21 Carte grise 1ère annuité TRACTOPELLE LIGNE (340001). William - 200,000.00 200,000.00 -586,300.00 10,064,805.80 7,852,066.80 251,545.00 7,852,066.80 8,103,611.80
01/11/21 Timbre pour légalisation lettre BEAC-MINFI. Gabriella - 1,000.00 1,000.00 -587,300.00 10,063,805.80 7,851,066.80 251,545.00 7,851,066.80 8,102,611.80
02/11/21 Achat raccord domicile Sigfrido. Charlin - 8,000.00 8,000.00 -595,300.00 10,055,805.80 7,843,066.80 251,545.00 7,843,066.80 8,094,611.80
02/11/21 Frais expédition courrier D.H.L pour l'Espagne Alvaro, Elecnor. Corine 9,940.00 40,060.00 50,000.00 -635,360.00 10,015,745.80 7,803,006.80 251,545.00 7,803,006.80 8,054,551.80
03/11/21 Achat sèche linge domicile Sigfrido (Queens 1). Juliette - 20,000.00 20,000.00 -655,360.00 9,995,745.80 7,783,006.80 251,545.00 7,783,006.80 8,034,551.80
03/11/21 Timbre pour légalisation lettre demande d'avance en compte courant, BEAC-MINFI. Gabriella - 25,000.00 25,000.00 -680,360.00 9,970,745.80 7,758,006.80 251,545.00 7,758,006.80 8,009,551.80
03/11/21 Frais de parking aéroport arrivée de M. Adrian Lopez. Naciste 500.00 500.00 1,000.00 -680,860.00 9,970,245.80 7,757,506.80 251,545.00 7,757,506.80 8,009,051.80
03/11/21 Frais de mission chauffeur Naciste: Nsimalen - 2,000.00 2,000.00 -682,860.00 9,968,245.80 7,755,506.80 251,545.00 7,755,506.80 8,007,051.80
03/11/21 Frais de parking aéroport arrivée du D.G. Mohamed 500.00 500.00 1,000.00 -683,360.00 9,967,745.80 7,755,006.80 251,545.00 7,755,006.80 8,006,551.80
03/11/21 Frais de mission chauffeur Mohamed, pour aéroport de Nsimalen - 2,000.00 2,000.00 -685,360.00 9,965,745.80 7,753,006.80 251,545.00 7,753,006.80 8,004,551.80
04/11/21 Frais expédition courrier en Espagne pour M. Ricardo. Alexandra 9,900.00 40,100.00 50,000.00 -725,460.00 9,925,645.80 7,712,906.80 251,545.00 7,712,906.80 7,964,451.80
04/11/21 Timbre pour légalisation demande carte de séjour Mustapha Hakkaoui. Juliette - 1,000.00 6,500.00 -726,460.00 9,924,645.80 7,711,906.80 251,545.00 7,711,906.80 7,963,451.80
04/11/21 Timbre pour légalisation passeport de Mustapha Hakkaoui. Juliette 1,000.00 -727,460.00 9,923,645.80 7,710,906.80 251,545.00 7,710,906.80 7,962,451.80
04/11/21 Timbre pour légalisation certificat de domicile de Mustapha Hakkaoui. Juliette 1,500.00 -728,960.00 9,922,145.80 7,709,406.80 251,545.00 7,709,406.80 7,960,951.80
04/11/21 Timbre pour légalisation extrait de casier judiciaire de Mustapha Hakkaoui. Juliette 3,000.00 -731,960.00 9,919,145.80 7,706,406.80 251,545.00 7,706,406.80 7,957,951.80
04/11/21 Timbre pour légalisation demande carte de séjour de Mme Hammou Mounia (Epouse Mustapha). Juliette - 1,000.00 6,500.00 -732,960.00 9,918,145.80 7,705,406.80 251,545.00 7,705,406.80 7,956,951.80
04/11/21 Timbre pour légalisation passeport de Mme Hammou Mounia (Epouse Mustapha). Juliette 1,000.00 -733,960.00 9,917,145.80 7,704,406.80 251,545.00 7,704,406.80 7,955,951.80
04/11/21 Timbre pour légalisation certificat de domicile de Mme Hammou Mounia (Epouse Mustapha). Juliette 1,500.00 -735,460.00 9,915,645.80 7,702,906.80 251,545.00 7,702,906.80 7,954,451.80
04/11/21 Timbre pour légalisation extrait de casier judiciaire de Mme Hammou Mounia (Epouse Mustapha). Juliette 3,000.00 -738,460.00 9,912,645.80 7,699,906.80 251,545.00 7,699,906.80 7,951,451.80
04/11/21 Timbre pour légalisation demande carte de séjour de Mlle El Hakkaoui Mayar (fille Mustapha). Juliette 3,000.00 1,000.00 6,500.00 -739,460.00 9,911,645.80 7,698,906.80 251,545.00 7,698,906.80 7,950,451.80
04/11/21 Timbre pour légalisation passeport de Mlle El Hakkaoui Mayar (Fille Mustapha). Juliette 1,000.00 -740,460.00 9,910,645.80 7,697,906.80 251,545.00 7,697,906.80 7,949,451.80
04/11/21 Timbre pour légalisation certificat de domicile de Mlle Hakkaoui Mayar (Fille Mustapha). Juliette 1,500.00 -741,960.00 9,909,145.80 7,696,406.80 251,545.00 7,696,406.80 7,947,951.80
04/11/21 Timbre pour légalisation demande carte de séjour de El Hakkaoui Imran (fils Mustapha). Juliette 3,000.00 1,000.00 6,500.00 -742,960.00 9,908,145.80 7,695,406.80 251,545.00 7,695,406.80 7,946,951.80
04/11/21 Timbre pour légalisation passeport de El Hakkaoui Imran (Fils Mustapha). Juliette 1,000.00 -743,960.00 9,907,145.80 7,694,406.80 251,545.00 7,694,406.80 7,945,951.80
04/11/21 Timbre pour légalisation certificat de domicile de El Hakkaoui Imran (Fils Mustapha). Juliette 1,500.00 -745,460.00 9,905,645.80 7,692,906.80 251,545.00 7,692,906.80 7,944,451.80
04/11/21 Achat souris sans fil pour le D.G. Barnabé 12,112.00 17,888.00 30,000.00 -763,348.00 9,887,757.80 7,675,018.80 251,545.00 7,675,018.80 7,926,563.80
04/11/21 Dossier d'implantation et d'exploitation de la cuve à Gazoil 10m"', MINMIDT. Reine (Lac) - 200,000.00 200,000.00 -963,348.00 9,687,757.80 7,475,018.80 251,545.00 7,475,018.80 7,726,563.80
04/11/21 Timbres légalisation des documents (factures) projet Yaoundé. Ricardo 29,000.00 31,000.00 60,000.00 -994,348.00 9,656,757.80 7,444,018.80 251,545.00 7,444,018.80 7,695,563.80
04/11/21 Timbre sur la demande d'apurement des déclarations d'admission temporaire spéciale (ATS). William - 25,000.00 25,000.00 -1,019,348.00 9,631,757.80 7,419,018.80 251,545.00 7,419,018.80 7,670,563.80
04/11/21 Achat verres à eau pour l'appartement Nyom 3. Denico 40.00 4,960.00 5,000.00 -1,024,308.00 9,626,797.80 7,414,058.80 251,545.00 7,414,058.80 7,665,603.80
05/11/21 Achat cylindre serrure appartement Nyom 3,. Charlin - 10,000.00 10,000.00 -1,034,308.00 9,616,797.80 7,404,058.80 251,545.00 7,404,058.80 7,655,603.80
05/11/21 Frais de mission Thadeus, pour nourrir Iris (la chienne) pendant le weekend (06 et 07 Nov) - 3,000.00 3,000.00 -1,037,308.00 9,613,797.80 7,401,058.80 251,545.00 7,401,058.80 7,652,603.80
05/11/21 Paiement AVANCE SUR SALAIRE pour Mme Ottou Jeannette (ménagère Mustapha & Gonzalo). - 60,000.00 60,000.00 -1,097,308.00 9,553,797.80 7,341,058.80 251,545.00 7,341,058.80 7,592,603.80
08/11/21 Achat bouteille à gaz + détendeur à gaz appartement Nyom3. Denico - 45,000.00 45,000.00 -1,142,308.00 9,508,797.80 7,296,058.80 251,545.00 7,296,058.80 7,547,603.80
08/11/21 Achat matériels Appartement Nyom3. Charlin - 3,000.00 3,000.00 -1,145,308.00 9,505,797.80 7,293,058.80 251,545.00 7,293,058.80 7,544,603.80
08/11/21 Timbres légalisation des documents ou factures Ligne (340001). Ricardo 13,000.00 107,000.00 120,000.00 -1,252,308.00 9,398,797.80 7,186,058.80 251,545.00 7,186,058.80 7,437,603.80
08/11/21 Achat kit Canal+ & Abonnement appartement Nyom3. Barnabé - 23,500.00 23,500.00 -1,275,808.00 9,375,297.80 7,162,558.80 251,545.00 7,162,558.80 7,414,103.80
08/11/21 Frais installation kit Canal+ (technicien) appartement Nyom3. Barnabé 1,500.00 5,000.00 6,500.00 -1,280,808.00 9,370,297.80 7,157,558.80 251,545.00 7,157,558.80 7,409,103.80
08/11/21 Achat routeur pour l'appartement Nyom3. Barnabé - 55,000.00 55,000.00 -1,335,808.00 9,315,297.80 7,102,558.80 251,545.00 7,102,558.80 7,354,103.80
08/11/21 Achat puce routeur Appartement Nyom3. Barnabé - 500.00 500.00 -1,336,308.00 9,314,797.80 7,102,058.80 251,545.00 7,102,058.80 7,353,603.80
08/11/21 Recharge Internet routeur Nyom3. Barnabé - 25,000.00 25,000.00 -1,361,308.00 9,289,797.80 7,077,058.80 251,545.00 7,077,058.80 7,328,603.80
09/11/21 Frais certification perte carte de séjour de M. Daniel Burillo. Juliette - 1,000.00 1,000.00 -1,362,308.00 9,288,797.80 7,076,058.80 251,545.00 7,076,058.80 7,327,603.80
09/11/21 Camwater bureau de Yaoundé, Bastos. Juliette - 30,881.00 30,881.00 -1,393,189.00 9,257,916.80 7,045,177.80 251,545.00 7,045,177.80 7,296,722.80
09/11/21 Camwater domicile Ricardo. Juliette - 13,952.00 13,952.00 -1,407,141.00 9,243,964.80 7,031,225.80 251,545.00 7,031,225.80 7,282,770.80
09/11/21 Camwater domicile Sigfrido. Juliette - 11,348.00 11,348.00 -1,418,489.00 9,232,616.80 7,019,877.80 251,545.00 7,019,877.80 7,271,422.80
09/11/21 Camwater domicile José Caramés. Juliette - 13,084.00 13,084.00 -1,431,573.00 9,219,532.80 7,006,793.80 251,545.00 7,006,793.80 7,258,338.80
09/11/21 Camwater domicile Tadeo. Juliette - 930.00 930.00 -1,432,503.00 9,218,602.80 7,005,863.80 251,545.00 7,005,863.80 7,257,408.80
09/11/21 Camwater villa Résidentielle. Juliette - 20,500.00 20,500.00 -1,453,003.00 9,198,102.80 6,985,363.80 251,545.00 6,985,363.80 7,236,908.80
09/11/21 Achat brosse de ménage pour Appartement Nyom 2. Juliette 7,000.00 3,000.00 10,000.00 -1,456,003.00 9,195,102.80 6,982,363.80 251,545.00 6,982,363.80 7,233,908.80
09/11/21 Achat produits de ménage Appartement Nyom3. Juliette 900.00 39,100.00 40,000.00 -1,495,103.00 9,156,002.80 6,943,263.80 251,545.00 6,943,263.80 7,194,808.80
09/11/21 Demande d' APEC pour le Lac. Gabriella - 25,000.00 25,000.00 -1,520,103.00 9,131,002.80 6,918,263.80 251,545.00 6,918,263.80 7,169,808.80
09/11/21 Demande d' APEC pour le projet de Nyom. Gabriella - 25,000.00 25,000.00 -1,545,103.00 9,106,002.80 6,893,263.80 251,545.00 6,893,263.80 7,144,808.80
09/11/21 Demande d' APEC pour le projet de Yaoundé. Gabriella - 25,000.00 25,000.00 -1,570,103.00 9,081,002.80 6,868,263.80 251,545.00 6,868,263.80 7,119,808.80
10/11/21 Frais carte de séjour pour M. Mustapha Hakkaoui. Juliette - 120,000.00 120,000.00 -1,690,103.00 8,961,002.80 6,748,263.80 251,545.00 6,748,263.80 6,999,808.80
10/11/21 Frais carte de séjour pour Mme Hammou Mounia (épouse Mustapha). Juliette - 120,000.00 120,000.00 -1,810,103.00 8,841,002.80 6,628,263.80 251,545.00 6,628,263.80 6,879,808.80
10/11/21 Frais carte de séjour pour Mlle El Hakkaoui Mayar (fille Mustapha). Juliette - 30,000.00 30,000.00 -1,840,103.00 8,811,002.80 6,598,263.80 251,545.00 6,598,263.80 6,849,808.80
10/11/21 Frais carte de séjour pour M. El Hakkaoui Imran (fils Mustapha). Juliette - 30,000.00 30,000.00 -1,870,103.00 8,781,002.80 6,568,263.80 251,545.00 6,568,263.80 6,819,808.80
10/11/21 Achat spot domicile José C. Charlin - 96,500.00 96,500.00 -1,966,603.00 8,684,502.80 6,471,763.80 251,545.00 6,471,763.80 6,723,308.80
10/11/21 Recharge Internet Camtel Oyombang1. Barnabé - 25,000.00 25,000.00 -1,991,603.00 8,659,502.80 6,446,763.80 251,545.00 6,446,763.80 6,698,308.80
10/11/21 Recharge Internet Camtel appartement A bureau. Barnabé - 25,000.00 25,000.00 -2,016,603.00 8,634,502.80 6,421,763.80 251,545.00 6,421,763.80 6,673,308.80
10/11/21 Recharge Internet Camtel domicile Sigfrido. Barnabé - 25,000.00 25,000.00 -2,041,603.00 8,609,502.80 6,396,763.80 251,545.00 6,396,763.80 6,648,308.80
10/11/21 Recharge Internet Camtel domicile José. Barnabé - 25,000.00 25,000.00 -2,066,603.00 8,584,502.80 6,371,763.80 251,545.00 6,371,763.80 6,623,308.80
11/11/21 Factures d'eau domicile Mustapha. Juliette 316.00 45,684.00 46,000.00 -2,112,287.00 8,538,818.80 6,326,079.80 251,545.00 6,326,079.80 6,577,624.80
11/11/21 Péage de Nachtigal, visite chantier Mustapha & Rodrigue. - 1,000.00 1,000.00 -2,113,287.00 8,537,818.80 6,325,079.80 251,545.00 6,325,079.80 6,576,624.80
15/11/21 Camwater domicile DG. Juliette - 18,127.00 18,127.00 -2,134,414.00 8,516,691.80 6,303,952.80 251,545.00 6,303,952.80 6,555,497.80
15/11/21 Frais demande sauf conduite pour M. Ronald Chourio. Juliette - 101,000.00 101,000.00 -2,235,414.00 8,415,691.80 6,202,952.80 251,545.00 6,202,952.80 6,454,497.80
15/11/21 Recharge internet Camtel routeur Lac 3. Barnabé - 25,000.00 25,000.00 -2,260,414.00 8,390,691.80 6,177,952.80 251,545.00 6,177,952.80 6,429,497.80
15/11/21 Recharge internet routeur Elecnor bureau 3. Barnabé - 25,000.00 25,000.00 -2,285,414.00 8,365,691.80 6,152,952.80 251,545.00 6,152,952.80 6,404,497.80
15/11/21 Recharge internet bureau SAAGE. Barnabé - 25,000.00 25,000.00 -2,310,414.00 8,340,691.80 6,127,952.80 251,545.00 6,127,952.80 6,379,497.80
15/11/21 Achat sonnerie domicile Sigfrido (villa Queens1). Charlin - 10,000.00 10,000.00 -2,320,414.00 8,330,691.80 6,117,952.80 251,545.00 6,117,952.80 6,369,497.80
15/11/21 Achat pièges à souris Villa Nyom1,2,3. Charlin - 9,000.00 9,000.00 -2,329,414.00 8,321,691.80 6,108,952.80 251,545.00 6,108,952.80 6,360,497.80
15/11/21 Frais de Parking aéroport récupération de M. Miguel Angel. Thadeus 500.00 500.00 1,000.00 -2,329,914.00 8,321,191.80 6,108,452.80 251,545.00 6,108,452.80 6,359,997.80
15/11/21 Frais de mission chauffeur Thadeus aéroport de Nsimalen, le 15/11/21. - 2,000.00 2,000.00 -2,331,914.00 8,319,191.80 6,106,452.80 251,545.00 6,106,452.80 6,357,997.80
15/11/21 Frais de parking aéroport véhicule CE-605-LU au départ de Alvaro Gonzalez. Saidou - 500.00 500.00 -2,332,414.00 8,318,691.80 6,105,952.80 251,545.00 6,105,952.80 6,357,497.80
15/11/21 Frais de mission chauffeur Saidou aéroport de Nsimalen, le 14/11/21. - 2,000.00 2,000.00 -2,334,414.00 8,316,691.80 6,103,952.80 251,545.00 6,103,952.80 6,355,497.80
15/11/21 Péage Nacthigal, Ricardo & Jean marc. Véhicule CE-087-HL - 1,000.00 1,000.00 -2,335,414.00 8,315,691.80 6,102,952.80 251,545.00 6,102,952.80 6,354,497.80
16/11/21 Achat flexible mitigeur villa résidentielle. Charlin - 5,000.00 5,000.00 -2,340,414.00 8,310,691.80 6,097,952.80 251,545.00 6,097,952.80 6,349,497.80
16/11/21 Frais de parking aéroport départ de M. Eloy. Mohamed - 500.00 500.00 -2,340,914.00 8,310,191.80 6,097,452.80 251,545.00 6,097,452.80 6,348,997.80
16/11/21 Frais de mission chauffeur Mohamed aéroport de Nsimalen, le 15/11/21. - 2,000.00 2,000.00 -2,342,914.00 8,308,191.80 6,095,452.80 251,545.00 6,095,452.80 6,346,997.80
16/11/21 APPROVISIONNEMENT CAISSE (8) EDEA PAR CAISSE (5) SUCCURSALE 500,000.00 - -2,342,914.00 7,808,191.80 5,595,452.80 251,545.00 5,595,452.80 5,846,997.80
17/11/21 Recharge Internet Camtel EDEA1. Barnabé - 25,000.00 25,000.00 -2,367,914.00 7,783,191.80 5,570,452.80 251,545.00 5,570,452.80 5,821,997.80
17/11/21 Achat 2ème routeur pour le chantier de Nyom 2. Barnabé - 55,000.00 55,000.00 -2,447,914.00 7,703,191.80 5,490,452.80 251,545.00 5,490,452.80 5,741,997.80
17/11/21 Achat Cylindre porte & robinet domicile Sigfrido, villa Queens 1. Charlin - 7,000.00 7,000.00 -2,454,914.00 7,696,191.80 5,483,452.80 251,545.00 5,483,452.80 5,734,997.80
17/11/21 Frais vétérinaire soins pour Iris (chien) du bureau. Maguy 31,000.00 10,000.00 50,000.00 -2,464,914.00 7,686,191.80 5,473,452.80 251,545.00 5,473,452.80 5,724,997.80
17/11/21 Frais vétérinaire soins pour Iris traitement (chien) du bureau. Maguy 9,000.00 -2,473,914.00 7,677,191.80 5,464,452.80 251,545.00 5,464,452.80 5,715,997.80
17/11/21 Frais achat gaz domicile Mustapha. Mustapha 500.00 6,500.00 7,000.00 -2,480,414.00 7,670,691.80 5,457,952.80 251,545.00 5,457,952.80 5,709,497.80
17/11/21 Timbre sur décompte n° 1 de NYOM. Agnès - 2,000.00 2,000.00 -2,482,414.00 7,668,691.80 5,455,952.80 251,545.00 5,455,952.80 5,707,497.80
17/11/21 Frais de parking aéroport récup. Paula Fernandez. Naciste - 500.00 500.00 -2,482,914.00 7,668,191.80 5,455,452.80 251,545.00 5,455,452.80 5,706,997.80
17/11/21 Frais de mission chauffeur Naciste pour Nsimalen. - 2,000.00 2,000.00 -2,484,914.00 7,666,191.80 5,453,452.80 251,545.00 5,453,452.80 5,704,997.80
18/11/21 Péage EDEA pour une mission de l'équipe RH avec ASTA, SANDRINE. Thadeus - 2,000.00 2,000.00 -2,486,914.00 7,664,191.80 5,451,452.80 251,545.00 5,451,452.80 5,702,997.80
18/11/21 Frais de parking aéroport pour la sortie (départ) de José Maria. André - 500.00 500.00 -2,487,414.00 7,663,691.80 5,450,952.80 251,545.00 5,450,952.80 5,702,497.80
18/11/21 Frais de mission chauffeur André Kombi pour la sortie de NSIMALEN. - 2,000.00 2,000.00 -2,489,414.00 7,661,691.80 5,448,952.80 251,545.00 5,448,952.80 5,700,497.80
18/11/21 Frais vétérinaire soins pour Iris (chien) du bureau. Maguy 15,000.00 5,000.00 20,000.00 -2,494,414.00 7,656,691.80 5,443,952.80 251,545.00 5,443,952.80 5,695,497.80
18/11/21 Frais de transfert MOMO ou Orange money à Mme ITA pour visite médical à EDEA. Marthe - 5,000.00 5,000.00 -2,499,414.00 7,651,691.80 5,438,952.80 251,545.00 5,438,952.80 5,690,497.80
19/11/21 Frais de mission Marguerite, bureau Yaoundé pour nourrir Iris le chien. (20/11 et 21/11 ) - 3,000.00 3,000.00 -2,502,414.00 7,648,691.80 5,435,952.80 251,545.00 5,435,952.80 5,687,497.80
19/11/21 Frais vétérinaire soins pour Iris (chien) du bureau. Maguy - 5,000.00 5,000.00 -2,507,414.00 7,643,691.80 5,430,952.80 251,545.00 5,430,952.80 5,682,497.80
19/11/21 Frais de parking aéroport véhicule CE-605-LU pour récuperer Alvaro Gonzalez. Saidou - 500.00 500.00 -2,507,914.00 7,643,191.80 5,430,452.80 251,545.00 5,430,452.80 5,681,997.80
19/11/21 Frais de mission chauffeur Saidou sortie aéroport de Nsimalen le 20/11. - 2,000.00 2,000.00 -2,509,914.00 7,641,191.80 5,428,452.80 251,545.00 5,428,452.80 5,679,997.80
19/11/21 Frais de parking aéroport départ de M. Adrian Lopez (véhicule LT-247-DP). Naciste 500.00 500.00 1,000.00 -2,510,414.00 7,640,691.80 5,427,952.80 251,545.00 5,427,952.80 5,679,497.80
19/11/21 Frais de mission chauffeur Naciste sortie aéroport de Nsimalen le 19/11 - 2,000.00 2,000.00 -2,512,414.00 7,638,691.80 5,425,952.80 251,545.00 5,425,952.80 5,677,497.80
19/11/21 Frais de restauration pour M. Fidèle DGD & M. José Caramés. - 20,000.00 20,000.00 -2,532,414.00 7,618,691.80 5,405,952.80 251,545.00 5,405,952.80 5,657,497.80
22/11/21 Frais vaccin pour IRIS le chien du bureau. Marguerite - 25,000.00 25,000.00 -2,557,414.00 7,593,691.80 5,380,952.80 251,545.00 5,380,952.80 5,632,497.80
22/11/21 Péage Nachtigal, visite de chantier par M. Mustapha. Rodrigue - 1,000.00 1,000.00 -2,558,414.00 7,592,691.80 5,379,952.80 251,545.00 5,379,952.80 5,631,497.80
22/11/21 APPROVISIONNEMENT CAISSE EDEA PAR CAISSE (5) SUCCURSALE 1,000,000.00 - -2,558,414.00 6,592,691.80 4,379,952.80 251,545.00 4,379,952.80 4,631,497.80
22/11/21 Frais de mission chauffeur Mohamed aéroport de Nsimalen, le 20/11/21. - 2,000.00 2,000.00 -2,560,414.00 6,590,691.80 4,377,952.80 251,545.00 4,377,952.80 4,629,497.80
22/11/21 Recharge Internet Camtel EDEA1. Barnabé - 25,000.00 25,000.00 -2,585,414.00 6,565,691.80 4,352,952.80 251,545.00 4,352,952.80 4,604,497.80
22/11/21 Recharge internet Camtel routeur appartement NYOM 1. Barnabé - 25,000.00 25,000.00 -2,610,414.00 6,540,691.80 4,327,952.80 251,545.00 4,327,952.80 4,579,497.80
23/11/21 Frais visite ou contrôle technique du véhicule CE-971-JW, QHSE. Christian 460.00 9,540.00 10,000.00 2,380,046.00 11,531,151.80 9,318,412.80 251,545.00 9,318,412.80 9,569,957.80
23/11/21 Frais de parking aéroport véhicule CE-431-LW à l'arrivée de M. Adrian Esterella. Thadeus - 500.00 500.00 2,379,546.00 11,530,651.80 9,317,912.80 251,545.00 9,317,912.80 9,569,457.80
23/11/21 Frais de mission chauffeur Thadeus, sortie de NSIMALEN, le 23/11 - 2,000.00 2,000.00 2,377,546.00 11,528,651.80 9,315,912.80 251,545.00 9,315,912.80 9,567,457.80
25/11/21 Achat fer à répasser à la villa résidentielle. Juliette 7,100.00 27,900.00 35,000.00 2,349,646.00 11,500,751.80 9,288,012.80 251,545.00 9,288,012.80 9,539,557.80
25/11/21 Achat brosses WC pour l'appartement NYOM II. Juliette 500.00 14,500.00 15,000.00 2,335,146.00 11,486,251.80 9,273,512.80 251,545.00 9,273,512.80 9,525,057.80
25/11/21 Achat cameroun Tribunen, journaux pour le bureau. Alexandra - 8,400.00 8,400.00 2,326,746.00 11,477,851.80 9,265,112.80 251,545.00 9,265,112.80 9,516,657.80
25/11/21 Frais de parking aéroport départ de M. Miguel Angel. Thadeus - 500.00 500.00 2,326,246.00 11,477,351.80 9,264,612.80 251,545.00 9,264,612.80 9,516,157.80
25/11/21 Frais de mission chauffeur Thadeus, sortie aéroport de Nsimalen le 25/11 - 2,000.00 2,000.00 2,324,246.00 11,475,351.80 9,262,612.80 251,545.00 9,262,612.80 9,514,157.80
26/11/21 Timbre pour légalisation demande de dérogation. William - 25,000.00 25,000.00 2,296,246.00 11,447,351.80 9,234,612.80 251,545.00 9,234,612.80 9,486,157.80
29/11/21 Frais de péage visite chantier Nachrigal, Mustapha & Rodrigue, QHSE. - 1,000.00 1,000.00 2,295,246.00 11,446,351.80 9,233,612.80 251,545.00 9,233,612.80 9,485,157.80
29/11/21 Recharge Camtel Internet domicile Mustapha. Barnabé - 25,000.00 25,000.00 2,255,246.00 11,406,351.80 9,193,612.80 251,545.00 9,193,612.80 9,445,157.80
29/11/21 Recharge Camtel Internet domicile D.G. Barnabé - 25,000.00 25,000.00 2,190,246.00 11,341,351.80 9,128,612.80 251,545.00 9,128,612.80 9,380,157.80
29/11/21 Recharge Camtel Internet domicile Gonzalo. Barnabé - 25,000.00 25,000.00 2,165,246.00 11,316,351.80 9,103,612.80 251,545.00 9,103,612.80 9,355,157.80
29/11/21 Recharge Camtel Internet domicile Daniel Burillo. Barnabé - 25,000.00 25,000.00 2,140,246.00 11,291,351.80 9,078,612.80 251,545.00 9,078,612.80 9,330,157.80
29/11/21 Recharge internet Camtel routeur Ligne (340001). Barnabé - 25,000.00 25,000.00 2,115,246.00 11,266,351.80 9,053,612.80 251,545.00 9,053,612.80 9,305,157.80
29/11/21 APPROVISIONNEMENT CAISSE EDEA PAR CAISSE (5) SUCCURSALE 1,000,000.00 - 2,115,246.00 10,266,351.80 8,053,612.80 251,545.00 8,053,612.80 8,305,157.80
29/11/21 Achat nourriture pour chien du bureau (Iris). Maguy. 1,500.00 18,500.00 20,000.00 2,096,746.00 10,247,851.80 8,035,112.80 251,545.00 8,035,112.80 8,286,657.80
29/11/21 Timbre sur factures projet LAC. Jean Lebrun - 24,000.00 24,000.00 2,072,746.00 10,223,851.80 8,011,112.80 251,545.00 8,011,112.80 8,262,657.80
29/11/21 Frais de parking aéroport récupération de 3 expat; dont Alberto Diez. Naciste - 500.00 500.00 2,072,246.00 10,223,351.80 8,010,612.80 251,545.00 8,010,612.80 8,262,157.80
29/11/21 Frais de mission chauffeur Naciste, sortie aéroport de Nsimalen le 29/11 - 2,000.00 2,000.00 2,070,246.00 10,221,351.80 8,008,612.80 251,545.00 8,008,612.80 8,260,157.80
29/11/21 Réabonnement Canal+ domicile Gonzalo. Barnabé - 22,500.00 22,500.00 2,047,746.00 10,198,851.80 7,986,112.80 251,545.00 7,986,112.80 8,237,657.80
29/11/21 Réabonnement Canal+ domicile Mustapha. Barnabé - 22,500.00 22,500.00 2,002,746.00 10,153,851.80 7,941,112.80 251,545.00 7,941,112.80 8,192,657.80
29/11/21 Réabonnement Canal+ domicile D.G. Barnabé - 22,500.00 22,500.00 1,980,246.00 10,131,351.80 7,918,612.80 251,545.00 7,918,612.80 8,170,157.80
29/11/21 Réabonnement Canal+ Appartement A bureau. Barnabé - 22,500.00 22,500.00 1,957,746.00 10,108,851.80 7,896,112.80 251,545.00 7,896,112.80 8,147,657.80
29/11/21 Réabonnement Canal+ appartement Nyom1. Barnabé - 22,500.00 22,500.00 1,935,246.00 10,086,351.80 7,873,612.80 251,545.00 7,873,612.80 8,125,157.80
29/11/21 Réabonnement Canal+ domicile Sigfrido. Barnabé - 22,500.00 22,500.00 1,912,746.00 10,063,851.80 7,851,112.80 251,545.00 7,851,112.80 8,102,657.80
29/11/21 Réabonnement Canal+ domicile Ricardo. Barnabé - 22,500.00 22,500.00 1,867,746.00 10,018,851.80 7,806,112.80 251,545.00 7,806,112.80 8,057,657.80
29/11/21 Timbre sur factures Décompte n°2 projet NYOM. Josiane - 4,000.00 4,000.00 1,841,246.00 9,992,351.80 7,779,612.80 251,545.00 7,779,612.80 8,031,157.80
29/11/21 Timbres sur Décompte n° 2 projet NYOM. Josiane - 4,000.00 4,000.00 1,837,246.00 9,988,351.80 7,775,612.80 251,545.00 7,775,612.80 8,027,157.80
30/11/21 Frais remplissage cubitenaire (réservoir d'eau) magasin Nkoabang. David - Armand - 5,000.00 5,000.00 1,832,246.00 9,983,351.80 7,770,612.80 251,545.00 7,770,612.80 8,022,157.80
30/11/21 Achat herbicide magasin Nkoabang. David - Armand 2,600.00 12,400.00 15,000.00 1,819,846.00 9,970,951.80 7,758,212.80 251,545.00 7,758,212.80 8,009,757.80
30/11/21 Achat crédit de communication pour le téléphone de M. Alberto Diaz. Barnabé (Mustapha) - 5,000.00 5,000.00 1,814,846.00 9,965,951.80 7,753,212.80 251,545.00 7,753,212.80 8,004,757.80
30/11/21 Péage de Nachtigal visite chantier, Mustapha & Rodrigue. HSE - 1,000.00 1,000.00 1,813,846.00 9,964,951.80 7,752,212.80 251,545.00 7,752,212.80 8,003,757.80
30/11/21 SOLDE MOIS DE NOVEMBRE -2021 5,000,000.00 2,500,000.00 151,068.00 3,186,154.00 3,337,222.00 0.00 0.00 9,964,951.80 7,752,212.80 251,545.00 7,752,212.80 8,003,757.80 1,961,194.00 8,003,757.80
01/12/21 APPROVISIONNEMENT CAISSE EDEA PAR CAISSE (5) SUCCURSALE 1,000,000.00 0.00 8,964,951.80 6,752,212.80 251,545.00 6,752,212.80 7,003,757.80
01/12/21 Timbre pour légalisation certificat de vente véhicule, D.G. Denico - 1,000.00 1,000.00 -1,000.00 8,963,951.80 6,751,212.80 251,545.00 6,751,212.80 7,002,757.80
01/12/21 Frais expédition courrier DHL en Espagne, Ricardo & Alexandra. 9,900.00 40,100.00 50,000.00 -41,100.00 8,923,851.80 6,711,112.80 251,545.00 6,711,112.80 6,962,657.80
02/12/21 Achat nourriture (huile, riz, tomate, sauce) pour chien du bureau (Iris). Maguy. 1,200.00 48,800.00 50,000.00 -89,900.00 8,875,051.80 6,662,312.80 251,545.00 6,662,312.80 6,913,857.80
02/12/21 Achat routeur LAC pour le MINHDU & CUY. Barnabé - 55,000.00 55,000.00 -144,900.00 8,820,051.80 6,607,312.80 251,545.00 6,607,312.80 6,858,857.80
02/12/21 Achat puce routeur LAC pour le MINHDU & CUY. Barnabé - 500.00 500.00 -145,400.00 8,819,551.80 6,606,812.80 251,545.00 6,606,812.80 6,858,357.80
02/12/21 Recharge internet routeur LAC pour le MINHDU & CUY. Barnabé - 25,000.00 25,000.00 -170,400.00 8,794,551.80 6,581,812.80 251,545.00 6,581,812.80 6,833,357.80
02/12/21 Frais de mission Marguerite, Yaoundé pour nourrir Iris le chien. (04/12 et 05/12 ) - 3,000.00 3,000.00 -173,400.00 8,791,551.80 6,578,812.80 251,545.00 6,578,812.80 6,830,357.80
03/12/21 Frais de parking aéroport pour la sortie (départ) de M. Alavaro Diez. Alain - 500.00 500.00 -173,900.00 8,791,051.80 6,578,312.80 251,545.00 6,578,312.80 6,829,857.80
03/12/21 Frais de mission chauffeur Alain, pour sortie aéroport de Nsimalen le 03/12. - 2,000.00 2,000.00 -175,900.00 8,789,051.80 6,576,312.80 251,545.00 6,576,312.80 6,827,857.80
06/12/21 Péage Edea, voyage équipe Yaoundé pour fete de fin d'année Edea, Sigfrido. Naciste - 2,000.00 2,000.00 -177,900.00 8,787,051.80 6,574,312.80 251,545.00 6,574,312.80 6,825,857.80
06/12/21 Recharge Internet Camtel EDEA2. Barnabé - 25,000.00 25,000.00 -202,900.00 8,762,051.80 6,549,312.80 251,545.00 6,549,312.80 6,800,857.80
06/12/21 Recharge Internet Camtel domicile José. Barnabé - 25,000.00 25,000.00 -227,900.00 8,737,051.80 6,524,312.80 251,545.00 6,524,312.80 6,775,857.80
06/12/21 Recharge internet Camtel Ngousso. Barnabé - 25,000.00 25,000.00 -252,900.00 8,712,051.80 6,499,312.80 251,545.00 6,499,312.80 6,750,857.80
06/12/21 Recharge Internet Camtel routeur Appartement Nyom3. Barnabé - 25,000.00 25,000.00 -277,900.00 8,687,051.80 6,474,312.80 251,545.00 6,474,312.80 6,725,857.80
06/12/21 Frais de parking aéroport pour accompagner M. KOM (Directeur Cabinet Prima Concept). David - 500.00 500.00 -278,400.00 8,686,551.80 6,473,812.80 251,545.00 6,473,812.80 6,725,357.80
07/12/21 APPROVISIONNEMENT CAISSE (14) LAC PAR CAISSE (5) SUCCURSALE 1,000,000.00 - -278,400.00 7,686,551.80 5,473,812.80 251,545.00 5,473,812.80 5,725,357.80
07/12/21 Péage EDEA, Mme ASTA (ressources humaines) avec ALAIN, le chauffeur. - 2,000.00 2,000.00 -280,400.00 7,684,551.80 5,471,812.80 251,545.00 5,471,812.80 5,723,357.80
07/12/21 Frais de mission Mme Asta, mission à EDEA pour installation des délégués du personnel. - 3,500.00 3,500.00 -283,900.00 7,681,051.80 5,468,312.80 251,545.00 5,468,312.80 5,719,857.80
07/12/21 Frais de mission EDEA, chauffeur ALAIN, pour accompagner l'équipe RH. - 2,500.00 2,500.00 -286,400.00 7,678,551.80 5,465,812.80 251,545.00 5,465,812.80 5,717,357.80
08/12/21 Timbre sur factures Décompte n°3 projet NYOM. Josiane 1,000.00 4,000.00 5,000.00 -290,400.00 7,674,551.80 5,461,812.80 251,545.00 5,461,812.80 5,713,357.80
08/12/21 Timbres sur Décompte n° 3 projet NYOM. Josiane 1,000.00 4,000.00 5,000.00 -294,400.00 7,670,551.80 5,457,812.80 251,545.00 5,457,812.80 5,709,357.80
08/12/21 Réabonnement Canal+ Appartement A bureau. Barnabé 25,000.00 25,000.00 -319,400.00 7,645,551.80 5,432,812.80 251,545.00 5,432,812.80 5,684,357.80
08/12/21 Recharge internet Camtel bureau Lac 2. Barnabé 25,000.00 25,000.00 -344,400.00 7,620,551.80 5,407,812.80 251,545.00 5,407,812.80 5,659,357.80
08/12/21 Recharge internet Camtel routeur Lac 3. Barnabé 25,000.00 25,000.00 -369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
08/12/21 Frais de mission Marguerite, Yaoundé pour nourrir Iris le chien. (11/12 et 12/12 ) -369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
-369,400.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80
20/12/21 SOLDE MOIS DE DECEMBRE -2021 0.00 2,000,000.00 13,100.00 369,400.00 382,500.00 0.00 0.00 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80 5,634,357.80 1,961,194.00 5,634,357.80
- 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80
- 7,595,551.80 5,382,812.80 251,545.00 5,382,812.80
TOTAL À ORIGEN (JUIN-2020) 15,400,625.00 0.00 1,195,303.66 14,006,600.20 15,156,903.86 1,723,944.00 0.00 23,606,510.40 17,746,321.40 251,545.00 17,746,321.40
2,649,211.00 20,395,532.40 251,545.00 20,395,532.40
18,049,836.00 , 2,067,746.80 251,545.00 2,067,746.80 226.65 170,000.00
1,153,309,942.00 39,485,665.98 983,759,062.60 1,022,885,318.58 169,550,879.40 2,067,746.80 70,000.00
Caja 1,023,244,728.58 1,023,244,728.58 130,065,213.42 -50,000.00
169,550,879.40 CAJA FUERTE 2,319,291.80 -30,000.00
160,000.00

Caisse 5-Elecnor, S. A., Succursale-Cameroun: #PC Date Libelle Imputat. Montant

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CAISSE 5-ELECNOR, S. A., SUCCURSALE-CAMEROUN

FIN 25-01-2018 10/20/2017 9/6/2017

08/10/19 Paiement de 7 factures de Camtel. Priscille. - 245,000.00 245,000.00 4,021,855.00 2,551,545.00

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