DATES

8/1/2013

8/2/2013

8/3/2013

8/5/2013

7/6/2013

8/7/2013

8/9/2013

8/10/2013

8/12/2013

8/13/2013

8/14/2013

MOTIF

fees christopher to the airport

purchase 01 carton of paper
changing the break paths both front and back
fees for electricity problem PDC at the nigth
transport and photocopie fees to sales : regul
supply cash spends : transfert from cash receive
Advance training fees to commandos barakouda : sales
training fees to commandos barakouda : sales
photocopies fees
manufacturing branch manager stamp

supply cash spends : transfert from cash receive

purchase cleaning products show room
fuel for the new car
purchase mineral water
handling fees olivia
transport fees to ahanase
purchase cleaning products olivia
weekly transport fees to hlne
fuel for the bike
buy a new tube and workmanship
washing the new car on 3th august
washing car lt 871 ci
send a parcel to Douala and telephone fees
weekly transport fees to rosine
fuel for the bike on 02nd of August
monthly maintenance fees of bike : 02nd of August
trainee show room yd
purchase scotch for BTS camtel
wash the new car
handling fees olivia
telephone credit at the airpot and parking fees

cleaning fees show room july

supply cash spends : transfert from cash receive
trainee finance yd
trainee customers care yde
electricity fees pakita,manguiers, odja + transport
transport fees to roger
connection of electricity fees olivia
supply cash spends : transfert from cash receive
purchase kitchen equipment and cash box show room
parking fees and fees for the airport
fuel for the bike
purchase scotch for BTS camtel and taxi fees
handling and fees for work on pops
Parking fees lt 871 ci
transport fees ojong to odja and bastos
handling and fees for work on pops
purchase material for connexion electricity PDC
purchase cofee for olivia
settlement electrician bill for july interventions
purchase kitchen equipment and cash box show room
send documents to douala
taxifees severain on the on the 08 th August
handling fees : water for toilet olivia 07th
handling and fees for work on pops
supply cash spends : transfert from cash receive
multiplication key of jouvence pop
transport fees to roger
fuel for the new car and parking fees
handling and fees for work on pops
purchase 01 tire for the new car
electricity olivia and ekoudoum
telephone fees wirban on 11 th on august
purchase mineral water for show room
fuesl for the bike : distribution invitations

washing car lt 871 ci

weekly transport fees to hlne
weekly transport fees to rosine
parking fees from 3rd june 11th August
fuel for the bike
fees for change the brake parts front and back for the bike
transport fees to roger
fees for connexion electricity OLIVIA
reception fees meeting distribution of the 13th
Accomodation fees for the G Director
transport fees to hlne
transport fees emmanuel for for training distributors
transport fees fotso to ART
taxi fees to severain
plastification rules procedure and purchase pin
washing new car
fuel for the bike
supply cash spends : transfert from cash receive
transport fees to guillaume and eric
changing the ligth system of the bike
taxi fees armel to the SONEL
transport fees for water problem at olivia
taxi diane to the bank
missions fees to serges thierry
purchase screen for emmanuel
parking fees new car
handling fees for remove bts ekoumdoum

ENTREE

SORTIE

1,000
15,000
5,000
5,000
6,150
1100000

1,110,000
230,000
1,250
10,000
250000

19,125
31,600
4,000
1,000
1,000
35,000
5,000
7,000
4,500
2,000
2,000
3,500
5,000
5,000
20,000
50,000
1,000
2,000
1,000
1,000

50,000
500000

25,000
113,265
84,871
4,000
236,410
300000

70,000
2,000
5,000
7,000
8,000
3,100
2,000
8,000
150,000
2,300
73,500
1,100
2,000
1,000
1,000
8,000

500000

1,000
6,000
31,500
7,000
68,000
192,067
500
3,700
5,000

2,000
5,000
5,000
21,000
7,000
3,000
5,000
15,000
17,000
60,800
1,000
5,000
1,000
500
5,000
2,000
5,000
500000

1,000
4,400
1,000
1,000
500
40,000
3,000
2,100
3,000

SOLDE
331,888
330,888
315,888
310,888
305,888
299,738
1,399,738
289,738
59,738
58,488
48,488
298,488
279,363
247,763
243,763
242,763
241,763
206,763
201,763
194,763
190,263
188,263
186,263
182,763
177,763
172,763
152,763
102,763
101,763
99,763
98,763
97,763

Ordonateur

Remis

wirba
koundi
ojong
jordan
sales

Nadge

sales
sales
mathurin
svrain

athanase
wirba
salomon
charly
athanase
rosine
hlne
ojong
ojong
wirba
wirba
wirba
rosine

Nadge

ojong
ojong
ngwen
ngwa eric
wirba
charly
wirba

47,763
547,763
522,763
409,498
324,627
320,627
84,217
384,217
314,217
312,217
307,217
300,217
292,217
289,117
287,117
279,117
129,117
126,817
53,317
54,417
52,417
51,417
50,417
42,417
542,417
541,417
535,417

athanase

womeni diane
tchidje raoul
svrain
roger
armel

armel
wirba
ojong
fotso
fotso
salomon
ojong
fotso
eric ngwa
diane
eric ngwa
armel
wirba
svrain
charles
fotso

eric ngwa

Nadge

roger

503,917

wirba

496,917

fotso

428,917

wirba

236,850

diane

236,350

wirba

232,650

atanase

227,650

ojong

225,650

salomon

220,650

hlne

215,650

rosine

194,650

wirba

187,650

ojong

184,650
179,650
164,650
147,650
86,850
85,850
80,850
79,850
79,350
74,350
72,350
67,350
567,350
566,350
561,950
560,950
559,950
559,450
519,450
516,450
514,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350

ojong
roger
guillaume
hlne
djeuga palace
hlne
emmanuel
jordan
svrain
svrain
wirba
ojong

guillaume
ojong
armel
kathy
diane

Dg

serges thierry
emmanuel
salomon
guillaume

511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350

Nadge

511,350
511,350
511,350

Nadge
Nadge
Nadge

511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350

Nadge

Nadge

511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350

Nadge

511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350

511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350
511,350

Dates

MOTIF

9-Aug-13 CASH DEPOSIT AT SGBC

9-Aug-13 CHECKS DEPOSIT AT SGBC
13-Aug-13 CHECKS DEPOSIT AT SGBC

BANQUE
SGBC
SGBC
SGBC

ENTREE
800,000
245,772
213,000

SORTIE

SOLDE UBA
-

SOLDE SGBC
800,000
1,045,772
1,258,772
-

OBSERVATION

DATES

NAME OF CUSTOMER

01/08/13 OTHERS
01/08/13 OPEN CAMEROON
01/08/13 JURILEX INTERNATIONAL
01/08/13 OCEAC
02/08/13 VERSMITH SHOPPING
02/08/13 CNA
02/08/13 CPAC/CEMAC
02/08/13 FONE FABRICE
02/08/13 OTHERS
02/08/13 FEUGUIFF SARL
03/08/13 OTHERS
05/08/13 ABBA SALE
05/08/13 TNT CAMEROUN
05/08/13 HOLLYWOOD
05/08/13 TSANGA PATRICK
05/08/13 OTHERS
06/08/13 DALLE YECKE ELIANE
06/08/13 ANANGA EMERENTIENNE
06/08/13 TATIO OLIVE
06/08/13 KUETE BILLY
06/08/13 BAMZOCK
06/08/13 OTHERS
06/08/13 MATIASAT AC
06/08/13 TOCKE ADRIEN
06/08/13 BCS VISION (TEST 10 JRS)
06/08/13 SHOW ROOM
07/08/13 TOGNIA ET ASSOCIE
07/08/13 CONCEPT DECO
07/08/13 OTHERS
07/08/13 EMERSON NAOMI
07/08/13 FRANCIS UMEH
09/08/13 LEE SEOK
09/08/13 ATEX
09/08/13 RAIMBOW TRAVEL AGENCY
09/08/13 EKOTTO MENGATTA OLIVIER
09/08/13 OTHERS
09/08/13 EDIMO NANA FERDINAND
09/08/13 INTER PNEUS
10/08/13 OTHERS
12/08/13 GLOBAL MOTORS
12/08/13 OTHERS
12/08/13 HTT TELESOFTH
12/08/13 HTT TELESOFTH
12/08/13 HTT TELESOFTH

12/08/13 OUSMANOU SIDI

12/08/13 BABO PAUL DAVID
12/08/13 BABO PAUL DAVID
12/08/13 AMBASSADE DU SENEGAL
12/08/13 NGONO
12/08/13 TAPCHEM CHAMBERS
12/08/13 OTHERS
12/08/13 NDZAMA EDMOND
13/08/13 LIBRAIRIE SAINT PAUUL
13/08/13 OTHER
13/08/13 ADA ONDOUA JEANNE
13/08/13 LEKE TAMBO IVO
13/08/13 OTHER
14/08/13 GUILIBEP A AMANG DANE
14/08/13 ZOA JEAN
14/08/13 AMOR NDJABO
14/08/13 ZEMBES OLIVIER
14/08/13 OTHER
14/08/13 RASTOM

TOTAUX

RECAPITULATIF

CASH

DATE

RECEIVED
BF
3,901,440
01/08/13

2-Aug-13
5-Aug-13
6-Aug-13
8/9/2013
8/13/2013

TOTAL

3,901,440

CHECK

DATE

RECEIVED
BF
359,778

8/9/2013
8/13/2013

TOTAL

359,778

DEVICES
MIFI

PREMIUM

59900

59900
59900

59900
39900

39900

MODEM

USB

35940
59900

29900
119800
29900
59900

594,940

59,800

CASH
TRANSFERT TO
CASH SPENDS

DEPOSIT TO
THE BANK

BALANCE
1,112,004

1,100,000

3,913,444

250,000

3,663,444

500,000

3,163,444

300,000

2,863,444

500,000
500,000

800,000

1,563,444
1,063,444
1,063,444
1,063,444

1,063,444
1,063,444
1,063,444
1,063,444
1,063,444
1,063,444
1,063,444
1,063,444
1,063,444
1,063,444
1,063,444
1,063,444
1,063,444
3,150,000

800,000

1,063,444
48,560

CHECK
DEPOSIT TO
THE BANK

245,778
213,000

BALANCE
99,000
458,778
213,000
-

458,778

99,000
-

SERVICES
SCRACTH CARD

EASY SURF

SMART

PRO

179000
35000
35000
10000
17500
403,019
146,778
80000
25000
76000
25000
35000
25000
35000
148000
25000
25000
35000
35000
84000
169,000
338,200
9000
35000
5000
74000
25000
35000
25000
25000
97000
35000
35000
34000
35000
60000
89,000
89,000
35000

MAX IMPA

2000

35000
10000
10000
111000
35000
35000
25000
25000
25000
79000
70000

239000
35000

2,037,000

192,500

1,065,997

169,000

LEAP

NO LIMIT

HOSTING

VOICE

10000

100,000

10000
10000

GIGA
TOPUP

10000

100,000

40,000

3,624,297

2,500,000

2,500,000

2,000,000

1,500,000

1,000,000

500,000

SERVICES

PAYMENTS
TOTAL
CASH
179000
35000
35000
10000
17500
403019
146778
10000
80000
25000
76000
84900
35000
25000
35000
148000
84900
59900
25000
35000
35000
84000
169000
338200
100000
9000
35000
5000
74000
84900
39900
35000
25000
25000
10000
97000
84900
35000
34000
35000
60000
89000
89000
35000

CHECK

TRANSFERT

179,000
35,000
35,000
10,000
17,500
405,000
146,778
10,000
80,000
25,000
76,000
84,900
35,000
25,000
35,000
148,000
84,900
59,900
25,000
35,000
35,000
84,000
169,000
338,200
100,000
9,000
35,000
5,000
74,000
84,900
39,900
35,000
25,000
25,000
10,000
97,000
84,900
35,000
34,000
35,000
60,000

213,000

2000
35940
10000
94900
10000
10000
111000
35000
35000
25000
25000
25000
79000
29900
189800
29900
59900
239000
35000
0
0
4,259,237

2,000
35,940
10,000
94,900
10,000
10,000
111,000
35,000
35,000
25,000
25,000
25,000
79,000
29,900
189,800
29,900
59,900
239,000
35,000

3,901,440

359,778

4,261,218

NO LIMIT

NO LIMIT

MAX IMPA

PRO

EASY SURF

SCRACTH CARD
SERVICES

BALANCE

SALES PATNER

1,981
-

SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
RECOUVREMENT
RECOUVREMENT
RECOUVREMENT
NADEGE
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
RECOUVREMENT
SHOW OFF
IVO
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
WIRBA CHRISTOPHER
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
NADEGE
RECOUVREMENT
SHOW ROOM
ROGER
DAVID
RECOUVREMENT

CARTE
PROMO

1,981

1,981

WIRBA CHRISTOPHER
DIANE
ROGER
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
WIRBA CHRISTOPHER
RECOUVREMENT
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
ROSINE FOUDA
SHOW ROOM
SHOW ROOM
SHOW ROOM
SHOW ROOM
RECOUVREMENT

NO LIMIT
SCRACTH CARD
EASY SURF

PRO

NO LIMIT
SCRACTH CARD
EASY SURF
PRO
MAX IMPA

MAX IMPA
NO LIMIT

DATES

NOMS DES CLIENTS

02/08/13 VERSMITH SHOPPING

02/08/13 CNA
02/08/13 CPAC/CEMAC
05/08/13 TSANGA PATRICK
06/08/13 MATIASAT AC
06/08/13 TOCKE ADRIEN
06/08/13 BCS VISION ( Test 10 JRS)
09/08/13 INTER PNEUS
12/08/13 HTT TELESOFTH
12/08/13 HTT TELESOFTH
12/08/13 HTT TELESOFTH
13/08/13 LIBRAIRIE SAINT PAUUL
14/08/13 RASTOM

TABLEAU DE SOUSCRIPTION BUSINESS HTT TELECOM YA

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

2370009258
2370012438

2370010496
2370002557
2370005839
23700021952
2370021957
2370002850
2370017520
2370017519
2370015612
2370003749

NESS HTT TELECOM YAOUNDE

PRODUIT
MONTANT VERSE
EASY SURF
17,500
SMART
405,000
SMART
146,778
EASY SURF
35,000
PRO
169,000
SMART
338,200
NO LIMIT
100,000
EASY SURF
35,000
SMART
89,000
SMART
89,000
EASY SURF
35,000
EASY SURF
35,000
EASY SURF
35,000

OBSERVATION
ESPECES
ESPECES
CHEQUE
ESPECES
ESPECES
ESPECES
ESPECES
ESPECES

CHEQUE
ESPECES
ESPECES

YooMeeYde:
6 MOIS REMISE DE 10 %

4 mois REMISE 5%