RAPPROCHEMENT BANCAIRE UBA CPTE : 0600 300 009-31YDE DU 31/03/2020

N° 52111101 CAMTEL UBAY

LIBELLES LIBELLES
DATES DEBIT CREDIT DATES DEBIT CREDIT
NOTRE SOLDE 75,840,309 LEUR SOLDE 3,828,862

2012 2012
12/31/2012 BASSORO AMINOU 8,000,000

2013 2013
VIRT RECU SCBC PCE 65 UBA 400,000

2014 2014
7/31/2014 ATD/DGI-DGE/YDE/WANA NGOK J.HERBERT 3,452,119

2016 2016
10/25/2016 CAMTEL LINK SOA 6,797,250
12/13/2016 CAMTELFIN PMT 091216 1,528,934
12/29/2016 CAMTEL LEAD PHONE

2017
1/6/2017 CAMTEL FIBRE OPTIQUE 1,420,705 RECU RELEVE COE PIECE
1/6/2017 434 CAMTEL INS LEAD PHONE
5/31/2017 CHQ 510180 OIL LIBYA 309,090
6/29/2017 UDURECT 29,813
11/7/2017 BETHEL INTERNET 39,900
11/21/2017 BETHEL TELEPHONE 39,900

2019
1/10/2019 RETENUES/SALAIRES DEC 19 2,138,284
1/10/2019 RETENUES/SALAIRES DEC 19 5,000

2/6/2019 REGLT HONORAIRES MEDECIN

2/21/2019 VIRT PARTIELLE CTEL FEV 2019 30,000,000

2/22/2019 EXPREXX-UNION FINANCE 3,000,000

82/82
2204/2019 CAMTEL REMITTANCE 14403 75,242

5/22/2019 1003 UBA CAM-ECOBANK CAM 5,000

5/22/2019 1003 UBA CAM-ECOBANK CAM 5,000

6/12/2019 UBA CAMEROUN ECOBANK 5,000

7/17/2019 VIRNO:RDFCOMPTECLOTURE 5,000

7/17/2019 VIRNO:RDFCOMPTECLOTURE 5,000
7/26/2019 CAMTEL JUNE 19 AVAYAPHONE 666,521 j
9/13/2019 VIRNO:RTRVIRTCTECLOTURE:F UBA 5,000

11/7/2019 CAMTEL POSE FO 747,781

7/011/2019 CAMTEL POSE FO 959,069
11/25/2019 DAP COMPENSE MANUEL 5,000
12/31/2019 VIRT RECU ACTJ LE 30/04/19 3,702,472
12/24/2019 CAMTEL REMITTANCE 17947 2,709 31/12/2019V VIRT RECU UBA 5,653,444
12/31/2019 REJET SAL OFFONO 1,309,847
12/27/2019 CAMTEL REMITTANCE 17999
12/31/2019 COMPENSE MANUELLE SGC 10,311,442
2020
1/15/2020 PAIEMENT FOURNISSEUR 74,735
1/31/2020 ARNO SARL 03 10,444,935
2,507,963
2,801,671
2/28/2020 ARNO SARL 04 10,565,510

25,000,000
11,601,977
14,500,000
9,300,000

27,100,000
2/21/2020 RDRIBBENEFERRONEVRTREC 5,000
21/022020 RDRIBBENEFERRONEVRTREC 5,000
2/21/2020 RDRIBBENEFERRONEVRTREC 5,000

82/82
TOTAL 137,102,742 122,208,117 TOTAL - 14,894,625
SOLDE RAPPROCHE 14,894,625 SOLDE RAPPROCHE 14,894,625
TOTAL GENERAL 137,102,742 137,102,742 TOTAL GENERAL 14,894,625 14,894,625
cpte 52111101
-

82/82
 RAPPROCHEMENT BANCAIRE UBA CPTE : 0600 300 009-31YDE DU 31/01/2020

N° 52111101 CAMTEL UBAY

LIBELLES LIBELLES
DATES DEBIT CREDIT DATES DEBIT CREDIT
NOTRE SOLDE 10,573,524 LEUR SOLDE 7,981,594

2012 2012
12/31/2012 BASSORO AMINOU 8,000,000

2013 2013
VIRT RECU SCBC PCE 65 UBA 400,000

2014 2014
7/31/2014 ATD/DGI-DGE/YDE/WANA NGOK J.HERBERT 3,452,119

2016 2016
10/25/2016 CAMTEL LINK SOA 6,797,250
12/13/2016 CAMTELFIN PMT 091216 1,528,934
12/29/2016 CAMTEL LEAD PHONE

2017
1/6/2017 CAMTEL FIBRE OPTIQUE 1,420,705 RECU RELEVE COE PIECE
1/6/2017 434 CAMTEL INS LEAD PHONE
5/31/2017 CHQ 510180 OIL LIBYA 309,090
6/29/2017 UDURECT 29,813
11/7/2017 BETHEL INTERNET 39,900
11/21/2017 BETHEL TELEPHONE 39,900

2019
1/9/2019 VITR FAV RIC
1/10/2019 RETENUES/SALAIRES DEC 19 2,138,284
1/10/2019 RETENUES/SALAIRES DEC 19 5,000
1/30/2019 APPRROV CPTE EXPRSS-UNION

2/6/2019 REGLT HONORAIRES MEDECIN

82/82
2/21/2019 VIRT PARTIELLE CTEL FEV 2019 30,000,000

2/22/2019 EXPREXX-UNION FINANCE 3,000,000

3/27/2019 RETENUES SYNDICALES FEV 19

2204/2019 CAMTEL REMITTANCE 14403 75,242

5/7/2019 RGLT PRESTAT°EPARGNE 04/19

5/13/2019 CAMTEL BILL LINK 04/19

5/22/2019 1003 UBA CAM-ECOBANK CAM 5,000
5/22/2019 1003 UBA CAM-ECOBANK CAM 5,000

6/12/2019 UBA CAMEROUN ECOBANK 5,000

7/17/2019 VIRNO:RDFCOMPTECLOTURE 5,000

7/17/2019 VIRNO:RDFCOMPTECLOTURE 5,000
7/26/2019 CAMTEL JUNE 19 AVAYAPHONE 666,521 j

9/13/2019 VIRNO:RTRVIRTCTECLOTURE:F UBA 5,000

10/17/2019 CAMTEL REMITTANCE 17032

10/17/2019 CAMTEL REMITTANCE 17032

11/7/2019 CAMTEL POSE FO 747,781

7/011/2019 CAMTEL POSE FO 959,069
11/25/2019 DAP COMPENSE MANUEL 5,000

12/31/2019 VIRT RECU ACTJ LE 30/04/19 3,702,472

12/24/2019 CAMTEL REMITTANCE 17947 2,709 31/12/2019V VIRT RECU UBA 5,653,444
12/31/2019 REJET SAL OFFONO 1,309,847
12/27/2019 CAMTEL REMITTANCE 17999
12/31/2019 COMPENSE MANUELLE SGC 10,311,442

1/15/2020 PAIEMENT FOURNISSEUR 74,735

1/31/2020 ARNO SARL 03 10,444,935

82/82
TOTAL 54,849,655 35,802,298 TOTAL - 19,047,357
SOLDE RAPPROCHE 19,047,357 SOLDE RAPPROCHE 19,047,357
TOTAL GENERAL 54,849,655 54,849,655 TOTAL GENERAL 19,047,357 19,047,357
cpte 52111101
-

82/82
 RAPPROCHEMENT BANCAIRE UBA CPTE : 0600 300 009-31YDE AU 31/12/2015

LIBELLES CAMTEL LIBELLES BAY

DEBIT CREDIT DEBIT CREDIT
DATES NOTRE SOLDE 129,202,933 DATES LEUR SOLDE 7,305,635

2012 2012
12/31/2012 BASSORO AMINOU 8,000,000
2013 2013
VIRT RECU SCBC PCE 65 UBA 400,000
2014 2014
7/31/2014 ATD/DGI-DGE/YDE/WANA NGOK J.HERBERT 3,452,119
2015 2015
1/12/2015 VIRT HTT TELECOM 6,808,180
1/26/2015 VIRT HTT TELECOM 2,978,680
1/27/2015 VIRT HTT TELECOM 64,057,093
2/10/2015 TFR 8,234,633
3/4/2015 VIRT HTT TELECOM 64,057,093
3/4/2015 VIRT HTT TELECOM 2,225,008

TOTAL ### 140,655,052 TOTAL - 7,705,635

SOLDE RAPPROCHE -7,705,635 SOLDE RAPPROCHE -7,705,635
TOTAL GENERAL ### 148,360,687 TOTAL GENERAL 7,705,635 7,705,635

- cpte 52111101
NB : ATTENTE DES PIECES DE HTT TELECOM POUR PASSER LES ECRITURES
 RAPPROCHEMENT BANCAIRE UBA CPTE : 0600 300 009-31YDE AU 31/01/2016

LIBELLES CAMTEL LIBELLES BAY

DEBIT CREDIT DEBIT CREDIT
DATES NOTRE SOLDE 37,946,654 DATES LEUR SOLDE 26,094,535

2012 2012
12/31/2012 BASSORO AMINOU 8,000,000
2013 2013
VIRT RECU SCBC PCE 65 U 400,000
2014 2014
7/31/2014 ATD/DGI-DGE/YDE/WANA NGOK J.HERBERT 3,452,119
2015 2015
2016 2016

TOTAL 37,946,654 11,452,119 TOTAL - 26,494,535

SOLDE RAPPROCHE -26,494,535 SOLDE RAP - 26,494,535
TOTAL GENERAL 37,946,654 37,946,654 TOTAL GEN 26,494,535 26,494,535

- cpte 52111101
 RAPPROCHEMENT BANCAIRE UBA CPTE : 0600 300 009-31YDE DU 31/03/2016 AU 30/04/2016

LIBELLES CAMTEL LIBELLES BAY

DEBIT CREDIT DEBIT CREDIT
DATES NOTRE SOLDE 82,398,869 DATES LEUR SOLDE 71,524,750

2012 2012
12/31/2012 BASSORO AMINOU 8,000,000
2013 2013
VIRT RECU SCBC PCE 65 UBA 400,000
2014 2014
7/31/2014 ATD/DGI-DGE/YDE/WANA NGOK J.HERBERT 3,452,119

2016 2016
4/21/2016 CHQ N°0215310 978,000

TOTAL 82,398,869 11,452,119 TOTAL 978,000 71,924,750

SOLDE RAPPROCHE -70,946,750 SOLDE RAPPROCHE - 70,946,750
TOTAL GENERAL 82,398,869 82,398,869 TOTAL GENERAL 71,924,750 71,924,750

- cpte 52111101

-99
 42,093,025 42,093,024.99 42,093,024.99
64,469,729 64,469,729.00 106,562,753.99
-26,200 - 26,200.00 106,536,553.99
-5,043 - 5,043.00 106,531,510.99
-64,469,729 - 64,469,729.00 42,061,781.99
-500,000 - 500,000.00 41,561,781.99
-15,000,000 - 15,000,000.00 26,561,781.99
-2,777,547 - 2,777,547.00 23,784,234.99
-5,344,000 - 5,344,000.00 18,440,234.99
-596 - 596.00 18,439,638.99
-596 4,827,453.00 23,267,091.99
-99 - 596.00 23,266,495.99
-402,504 - 99.00 23,266,396.99
-1,705,160 1,484,985.00 24,751,381.99
-596 - 402,504.00 24,348,877.99
-8,000,000 - 1,705,160.00 22,643,717.99
-1,925 - 596.00 22,643,121.99
10,000 15,000,000.00 37,643,121.99
-9,171 - 8,000,000.00 29,643,121.99
-1,765 - 1,925.00 29,641,196.99
-24,550 10,000.00 29,651,196.99
-4,726 - 9,171.00 29,642,025.99
-50,000 - 1,765.00 29,640,260.99
-9,625 - 24,550.00 29,615,710.99
-25,000 - 4,726.00 29,610,984.99
4,827,453 - 50,000.00 29,560,984.99
1,484,985 - 9,625.00 29,551,359.99
15,000,000 - 25,000.00 29,526,359.99

29,526,360 29,526,360
-19,902
- 19,901.99 29631295 23266495
- 19,902 98
 RAPPROCHEMENT BANCAIRE UBA CPTE : 0600 300 009-31YDE DU 31/05/2016 AU 30/06/2016

LIBELLES CAMTEL LIBELLES BAY

DEBIT CREDIT DEBIT CREDIT
DATES NOTRE SOLDE 40,527,236 DATES LEUR SOLDE 29,506,458

2012 2012
12/31/2012 BASSORO AMINOU 8,000,000
2013 2013
VIRT RECU SCBC PCE 65 UBA 400,000
2014 2014
7/31/2014 ATD/DGI-DGE/YDE/WANA NGOK J.HERBERT 3,452,119
2015 2015
2016 2016

6/30/2016 CHQ UBA 0215318 23/06 800,000

6/30/2016 ECART REPPORT SLDE BQUE 26,200
5,043
98

TOTAL 40,527,236 11,452,119 TOTAL 831,341 29,906,458

SOLDE RAPPROCHE -29,075,117 SOLDE RAPPROCHE - 29,075,117
TOTAL GENERAL 40,527,236 40,527,236 TOTAL GENERAL 29,906,458 29,906,458

cpte 52111101
 RAPPROCHEMENT BANCAIRE UBA CPTE : 0600 300 009-31YDE DU 31/07/2016 AU 31/08/2016

LIBELLES CAMTEL LIBELLES BAY

DEBIT CREDIT DEBIT CREDIT
DATES NOTRE SOLDE 100,772,237 DATES LEUR SOLDE 88,951,459

2012 2012
12/31/2012 BASSORO AMINOU 8,000,000
2013 2013
VIRT RECU SCBC PCE 65 UBA 400,000
2014 2014
7/31/2014 ATD/DGI-DGE/YDE/WANA NGOK J.HERBERT 3,452,119
2015 2015
2016 2016

6/30/2016 ECART REPPORT SLDE BQUE 31,341

TOTAL 100,772,237 11,452,119 TOTAL 31,341 89,351,459

SOLDE RAPPROCHE -89,320,118 SOLDE RAPPROCHE -89,320,118
TOTAL GENERAL 100,772,237 100,772,237 TOTAL GENERAL 89,351,459 89,351,459

- cpte 52111101
 RAPPROCHEMENT BANCAIRE UBA CPTE : 0600 300 009-31YDE DU 31/09/2016 AU 31/10/2016

LIBELLES CAMTEL LIBELLES BAY

DEBIT CREDIT DEBIT CREDIT
DATES NOTRE SOLDE 32,812,111 DATES LEUR SOLDE 31,017,391

2012 2012
12/31/2012 BASSORO AMINOU 8,000,000
2013 2013
VIRT RECU SCBC PCE 65 UBA 400,000
2014 2014
7/31/2014 ATD/DGI-DGE/YDE/WANA NGOK J.HERBERT 3,452,119
2015 2015
2016 2016

6/30/2016 ECART REPPORT SLDE BQUE 31,341

10/14/2016 CHQ N°0215313 ETS NK ET ASS 560,500 10/31/2016 CHQ N°0215326 300,000
10/25/2016 CAMTEL LINK SOA 6,797,250 11/4/2016 CHQ N°0212328 3,489,308

TOTAL 39,609,361 12,012,619 TOTAL 3,820,649 31,417,391

SOLDE RAPPROCHE -27,596,742 SOLDE RAPPROCHE -27,596,742
TOTAL GENERAL 39,609,361 39,609,361 TOTAL GENERAL 31,417,391 31,417,391

- cpte 52111101
4,827,453
1,266,536

6,093,989
5,110,263
983,726
 RAPPROCHEMENT BANCAIRE UBA CPTE : 0600 300 009-31YDE DU 31/11/2016 AU 31/12/2016

LIBELLES CAMTEL LIBELLES BAY OBSERVATIONS

DEBIT CREDIT DEBIT CREDIT
DATES NOTRE SOLDE 8,860,227 DATES LEUR SOLDE 12,157,392

2012 2012
12/31/2012 BASSORO AMINOU 8,000,000

2013 2013
VIRT RECU SCBC PCE 65 UBA 400,000

2014 2014
7/31/2014 ATD/DGI-DGE/YDE/WANA NGOK J.HERBERT 3,452,119

2016 2016
10/25/2016 CAMTEL LINK SOA 6,797,250 12/31/2016 CHQ N°0215338 3,480,000
11/16/2016 KOUOKAM SLOP 3,200,000 RETROCESSION A PASSER EN JANV
12/13/2016 CAMTELFIN PMT 091216 1,528,934 ATTENTE PIECES
12/29/2016 CAMTEL LEAD PHONE 143,100 DE LE
TRESORERIE
TOTAL 20,529,511 11,452,119 TOTAL 3,480,000 12,557,392
SOLDE RAPPROCHE -9,077,392 SOLDE RAPPROCHE - 9,077,392
TOTAL GENERAL 20,529,511 20,529,511 TOTAL GENERAL 12,557,392 12,557,392
cpte 52111101
 RAPPROCHEMENT BANCAIRE UBA CPTE : 0600 300 009-31YDE DU 31/01/2017 AU 31/12/2017

LIBELLES CAMTEL LIBELLES BAY OBSERVATIONS

DEBIT CREDIT DEBIT CREDIT
DATES NOTRE SOLDE 34,772,324 DATES LEUR SOLDE 30,184,761

2012 2012
12/31/2012 BASSORO AMINOU 8,000,000

2013 2013
VIRT RECU SCBC PCE 65 UBA 400,000

2014 2014
7/31/2014 ATD/DGI-DGE/YDE/WANA NGOK J.HERBERT 3,452,119

2016 2016
10/25/2016 CAMTEL LINK SOA 6,797,250
12/13/2016 CAMTELFIN PMT 091216 1,528,934 108,229
12/29/2016 CAMTEL LEAD PHONE

2017 2017
1/6/2017 CAMTEL FIBRE OPTIQUE 1,420,705 RECU RELEVE COE PIECE
1/6/2017 434 CAMTEL INS LEAD PHONE RECU RELEVE COE PIECE
5/31/2017 CHQ 510180 OIL LIBYA 309,090
6/29/2017 UDURECT 29,813
11/7/2017 BETHEL INTERNET 39,900
11/21/2017 BETHEL TELEPHONE 39,900

TOTAL 43,487,398 12,902,637 TOTAL - 30,584,761

SOLDE RAPPROCHE -30,584,761 SOLDE RAPPROCHE - 30,584,761
TOTAL GENERAL 43,487,398 43,487,398 TOTAL GENERAL 30,584,761 30,584,761
cpte 52111101
-
 RAPPROCHEMENT BANCAIRE UBA CPTE : 0600 300 009-31YDE DU 30/04/2019

N° 52111101 CAMTEL UBAY

LIBELLES LIBELLES
DATES DEBIT CREDIT DATES DEBIT CREDIT
NOTRE SOLDE 129,694,249 LEUR SOLDE 114,606,686

2012 2012
12/31/2012 BASSORO AMINOU 8,000,000

2013 2013
VIRT RECU SCBC PCE 65 UBA 400,000

2014 2014
7/31/2014 ATD/DGI-DGE/YDE/WANA NGOK J.HERBERT 3,452,119

2016 2016
10/25/2016 CAMTEL LINK SOA 6,797,250
12/13/2016 CAMTELFIN PMT 091216 1,528,934
12/29/2016 CAMTEL LEAD PHONE

2017 2017
1/6/2017 CAMTEL FIBRE OPTIQUE 1,420,705 RECU RELEVE COE PIECE
1/6/2017 434 CAMTEL INS LEAD PHONE
5/31/2017 CHQ 510180 OIL LIBYA 309,090
6/29/2017 UDURECT 29,813
11/7/2017 BETHEL INTERNET 39,900
11/21/2017 BETHEL TELEPHONE 39,900
2018 2018
12/12/2018 TRAITE ARNO N°04/12 10,500,000

TOTAL 138,409,323 23,402,637 TOTAL - 115,006,686

SOLDE RAPPROCHE 115,006,686 SOLDE RAPPROCHE 115,006,686
TOTAL GENERAL 138,409,323 138,409,323 TOTAL GENERAL 115,006,686 115,006,686
cpte 52111101
-

82/82
 RAPPROCHEMENT BANCAIRE UBA CPTE : 0600 300 009-31YDE DU 31/03/2019

N° 52111101 CAMTEL UBAY

LIBELLES LIBELLES
DATES DEBIT CREDIT DATES DEBIT CREDIT
NOTRE SOLDE 19,217,325 LEUR SOLDE 57,498,584

2012 2012
12/31/2012 BASSORO AMINOU 8,000,000

2013 2013
VIRT RECU SCBC PCE 65 UBA 400,000

2014 2014
7/31/2014 ATD/DGI-DGE/YDE/WANA NGOK J.HERBERT 3,452,119

2016 2016
10/25/2016 CAMTEL LINK SOA 6,797,250
12/13/2016 CAMTELFIN PMT 091216 1,528,934
12/29/2016 CAMTEL LEAD PHONE

2017 2017
1/6/2017 CAMTEL FIBRE OPTIQUE 1,420,705 RECU RELEVE COE PIECE
1/6/2017 434 CAMTEL INS LEAD PHONE
5/31/2017 CHQ 510180 OIL LIBYA 309,090
6/29/2017 UDURECT 29,813
11/7/2017 BETHEL INTERNET 39,900
11/21/2017 BETHEL TELEPHONE 39,900
2018 2018
12/12/2018 TRAITE ARNO N°04/12 10,500,000

02/012019 VIRT EXPRESS-UNION 4,000,000

1/4/2019 TRAITE ARNO 05 10,500,000
1/9/2019 VITR FAV RIC 98,083
1/10/2019 RETENUES/SALAIRES DEC 19 2,138,284
1/10/2019 RETENUES/SALAIRES DEC 19 5,000
1/30/2019 APPRROV CPTE EXPRSS-UNION 30,000,000

82/82
2/4/2019 VIRT CAMTEL 3,000,000
2/6/2019 REGLT HONORAIRES MEDECIN 592,000
2/21/2019 VIRT CAMTEL 3,000,000
2/21/2019 VIRT PARTIELLE CTEL FEV 2019 30,000,000
2/22/2019 CAMTEL TELEPHONE 23,354
2/22/2019 EXPREXX-UNION FINANCE 3,000,000
2/28/2019 CAMTEL TELEPHONE 51,889

3/14/2019 CAMTEL TELEPHONE 75,242

3/15/2019 CAMTEL BILL LINK FEV 19 5,653,444
3/26/2019 CAMTEL FEV AVAYA 536,544
3/27/2019 RETENUES SYNDICALES FEV 19 2,138,284
3/29/2019 TRAITE ARNO 08 10,500,000

TOTAL 107,272,872 49,374,288 TOTAL - 57,898,584

SOLDE RAPPROCHE 57,898,584 SOLDE RAPPROCHE 57,898,584
TOTAL GENERAL 107,272,872 107,272,872 TOTAL GENERAL 57,898,584 57,898,584
cpte 52111101
-

82/82
 RAPPROCHEMENT BANCAIRE UBA CPTE : 0600 300 009-31YDE DU 31/03/2019

N° 52111101 CAMTEL UBAY

LIBELLES LIBELLES
DATES DEBIT CREDIT DATES DEBIT CREDIT
NOTRE SOLDE 18,964,499 LEUR SOLDE 16,280,075

2012 2012
12/31/2012 BASSORO AMINOU 8,000,000

2013 2013
VIRT RECU SCBC PCE 65 UBA 400,000

2014 2014
7/31/2014 ATD/DGI-DGE/YDE/WANA NGOK J.HERBERT 3,452,119

2016 2016
10/25/2016 CAMTEL LINK SOA 6,797,250
12/13/2016 CAMTELFIN PMT 091216 1,528,934
12/29/2016 CAMTEL LEAD PHONE

2017 2017
1/6/2017 CAMTEL FIBRE OPTIQUE 1,420,705 RECU RELEVE COE PIECE
1/6/2017 434 CAMTEL INS LEAD PHONE
5/31/2017 CHQ 510180 OIL LIBYA 309,090
6/29/2017 UDURECT 29,813
11/7/2017 BETHEL INTERNET 39,900
11/21/2017 BETHEL TELEPHONE 39,900
2018 2018
12/12/2018 TRAITE ARNO N°04/12 10,500,000

02/012019 VIRT EXPRESS-UNION 4,000,000

1/4/2019 TRAITE ARNO 05 10,500,000
1/9/2019 VITR FAV RIC 98,083
1/10/2019 RETENUES/SALAIRES DEC 19 2,138,284
1/10/2019 RETENUES/SALAIRES DEC 19 5,000
1/30/2019 APPRROV CPTE EXPRSS-UNION 30,000,000

82/82
2/4/2019 VIRT CAMTEL 3,000,000
2/6/2019 REGLT HONORAIRES MEDECIN 592,000
2/21/2019 VIRT CAMTEL 3,000,000
2/21/2019 VIRT PARTIELLE CTEL FEV 2019 30,000,000
2/22/2019 CAMTEL TELEPHONE 23,354
2/22/2019 EXPREXX-UNION FINANCE 3,000,000
2/28/2019 CAMTEL TELEPHONE 51,889

3/14/2019 CAMTEL TELEPHONE 75,242

3/15/2019 CAMTEL BILL LINK FEV 19 5,653,444
3/26/2019 CAMTEL FEV AVAYA 536,544
3/27/2019 RETENUES SYNDICALES FEV 19 2,138,284
3/29/2019 TRAITE ARNO 08 10,500,000

4/18/2019 CAMTEL BILL LINK 03/19 5,653,444

4/22/2019 CAMTEL REMITTANCE 14403 75,242
4/29/2019 CAMTEL JAN 19 AVAYA 797,758
4/29/2019 CAMTEL MARCH 19 AVAYA PHONE 936,871
4/30/2019 TRAITE ARNO 09 10,500,000

TOTAL 95,518,862 78,838,787 TOTAL - 16,680,075

SOLDE RAPPROCHE 16,680,075 SOLDE RAPPROCHE 16,680,075
TOTAL GENERAL 95,518,862 95,518,862 TOTAL GENERAL 16,680,075 16,680,075
cpte 52111101
-

82/82
 RAPPROCHEMENT BANCAIRE UBA CPTE : 0600 300 009-31YDE DU 30/04/2019

N° 52111101 CAMTEL UBAY

LIBELLES LIBELLES
DATES DEBIT CREDIT DATES DEBIT CREDIT
NOTRE SOLDE 18,964,499 LEUR SOLDE 16,280,075

2012 2012
12/31/2012 BASSORO AMINOU 8,000,000

2013 2013
VIRT RECU SCBC PCE 65 UBA 400,000

2014 2014
7/31/2014 ATD/DGI-DGE/YDE/WANA NGOK J.HERBERT 3,452,119

2016 2016
10/25/2016 CAMTEL LINK SOA 6,797,250
12/13/2016 CAMTELFIN PMT 091216 1,528,934
12/29/2016 CAMTEL LEAD PHONE

2017 2017
1/6/2017 CAMTEL FIBRE OPTIQUE 1,420,705 RECU RELEVE COE PIECE
1/6/2017 434 CAMTEL INS LEAD PHONE
5/31/2017 CHQ 510180 OIL LIBYA 309,090
6/29/2017 UDURECT 29,813
11/7/2017 BETHEL INTERNET 39,900
11/21/2017 BETHEL TELEPHONE 39,900
2018 2018
12/12/2018 TRAITE ARNO N°04/12 10,500,000

02/012019 VIRT EXPRESS-UNION 4,000,000

1/4/2019 TRAITE ARNO 05 10,500,000
1/9/2019 VITR FAV RIC 98,083
1/10/2019 RETENUES/SALAIRES DEC 19 2,138,284
1/10/2019 RETENUES/SALAIRES DEC 19 5,000
1/30/2019 APPRROV CPTE EXPRSS-UNION 30,000,000

82/82
2/4/2019 VIRT CAMTEL 3,000,000
2/6/2019 REGLT HONORAIRES MEDECIN 592,000
2/21/2019 VIRT CAMTEL 3,000,000
2/21/2019 VIRT PARTIELLE CTEL FEV 2019 30,000,000
2/22/2019 CAMTEL TELEPHONE 23,354
2/22/2019 EXPREXX-UNION FINANCE 3,000,000
2/28/2019 CAMTEL TELEPHONE 51,889

3/14/2019 CAMTEL TELEPHONE 75,242

3/15/2019 CAMTEL BILL LINK FEV 19 5,653,444
3/26/2019 CAMTEL FEV AVAYA 536,544
3/27/2019 RETENUES SYNDICALES FEV 19 2,138,284
3/29/2019 TRAITE ARNO 08 10,500,000

4/18/2019 CAMTEL BILL LINK 03/19 5,653,444

4/22/2019 CAMTEL REMITTANCE 14403 75,242
4/29/2019 CAMTEL JAN 19 AVAYA 797,758
4/29/2019 CAMTEL MARCH 19 AVAYA PHONE 936,871
4/30/2019 TRAITE ARNO 09 10,500,000

TOTAL 95,518,862 78,838,787 TOTAL - 16,680,075

SOLDE RAPPROCHE 16,680,075 SOLDE RAPPROCHE 16,680,075
TOTAL GENERAL 95,518,862 95,518,862 TOTAL GENERAL 16,680,075 16,680,075
cpte 52111101
-

82/82
 RAPPROCHEMENT BANCAIRE UBA CPTE : 0600 300 009-31YDE DU 30/06/2019

N° 52111101 CAMTEL UBAY

LIBELLES LIBELLES
DATES DEBIT CREDIT DATES DEBIT CREDIT
NOTRE SOLDE 33,952,393 LEUR SOLDE 12,691,922

2012 2012
12/31/2012 BASSORO AMINOU 8,000,000

2013 2013
VIRT RECU SCBC PCE 65 UBA 400,000

2014 2014
7/31/2014 ATD/DGI-DGE/YDE/WANA NGOK J.HERBERT 3,452,119

2016 2016
10/25/2016 CAMTEL LINK SOA 6,797,250
12/13/2016 CAMTELFIN PMT 091216 1,528,934
12/29/2016 CAMTEL LEAD PHONE

2017 2017
1/6/2017 CAMTEL FIBRE OPTIQUE 1,420,705 RECU RELEVE COE PIECE
1/6/2017 434 CAMTEL INS LEAD PHONE
5/31/2017 CHQ 510180 OIL LIBYA 309,090
6/29/2017 UDURECT 29,813
11/7/2017 BETHEL INTERNET 39,900
11/21/2017 BETHEL TELEPHONE 39,900
2018 2018
12/12/2018 TRAITE ARNO N°04/12 10,500,000

02/012019 VIRT EXPRESS-UNION 4,000,000

1/4/2019 TRAITE ARNO 05 10,500,000
1/9/2019 VITR FAV RIC 98,083
1/10/2019 RETENUES/SALAIRES DEC 19 2,138,284
1/10/2019 RETENUES/SALAIRES DEC 19 5,000
1/30/2019 APPRROV CPTE EXPRSS-UNION 30,000,000

82/82
2/4/2019 VIRT CAMTEL 3,000,000
2/6/2019 REGLT HONORAIRES MEDECIN 592,000
2/21/2019 VIRT CAMTEL 3,000,000
2/21/2019 VIRT PARTIELLE CTEL FEV 2019 30,000,000
2/22/2019 CAMTEL TELEPHONE 23,354
2/22/2019 EXPREXX-UNION FINANCE 3,000,000
2/28/2019 CAMTEL TELEPHONE 51,889

3/14/2019 CAMTEL TELEPHONE 75,242

3/15/2019 CAMTEL BILL LINK FEV 19 5,653,444
3/26/2019 CAMTEL FEV AVAYA 536,544
3/27/2019 RETENUES SYNDICALES FEV 19 2,138,284
3/29/2019 TRAITE ARNO 08 10,500,000

4/18/2019 CAMTEL BILL LINK 03/19 5,653,444

4/22/2019 CAMTEL REMITTANCE 14403 75,242
4/29/2019 CAMTEL JAN 19 AVAYA 797,758
4/29/2019 CAMTEL MARCH 19 AVAYA PHONE 936,871
4/30/2019 TRAITE ARNO 09 10,500,000

5/7/2019 RGLT PRESTAT°EPARGNE 04/19 5,000

5/7/2019 EXPRESS-UNION FINANCE 10,000,000
5/13/2019 CAMTEL BILL LINK 04/19 5,653,444
5/14/2019 TRAITE ARNO 06 10,522,062
5/22/2019 1003 UBA CAM-ECOBANK CAM 5,000
5/22/2019 1003 UBA CAM-ECOBANK CAM 5,000
5/23/2019 CAMTEL REMITTANCE 75,242
5/28/2019 CAMTEL AVRIL 19 AVAYA PHONE 753,641

TOTAL 112,011,189 104,353,743 TOTAL - 13,091,922

SOLDE RAPPROCHE 7,657,446 SOLDE RAPPROCHE 13,091,922

82/82
TOTAL GENERAL 112,011,189 112,011,189 TOTAL GENERAL 13,091,922 13,091,922
cpte 52111101
- 5,434,476

82/82
 RAPPROCHEMENT BANCAIRE UBA CPTE : 0600 300 009-31YDE DU 31/05/2019

N° 52111101 CAMTEL UBAY

LIBELLES LIBELLES
DATES DEBIT CREDIT DATES DEBIT CREDIT
NOTRE SOLDE 28,845,617 LEUR SOLDE 12,364,222

2012 2012
12/31/2012 BASSORO AMINOU 8,000,000

2013 2013
VIRT RECU SCBC PCE 65 UBA 400,000

2014 2014
7/31/2014 ATD/DGI-DGE/YDE/WANA NGOK J.HERBERT 3,452,119

2016 2016
10/25/2016 CAMTEL LINK SOA 6,797,250
12/13/2016 CAMTELFIN PMT 091216 1,528,934
12/29/2016 CAMTEL LEAD PHONE

2017 2017
1/6/2017 CAMTEL FIBRE OPTIQUE 1,420,705 RECU RELEVE COE PIECE
1/6/2017 434 CAMTEL INS LEAD PHONE
5/31/2017 CHQ 510180 OIL LIBYA 309,090
6/29/2017 UDURECT 29,813
11/7/2017 BETHEL INTERNET 39,900
11/21/2017 BETHEL TELEPHONE 39,900
2018 2018
12/12/2018 TRAITE ARNO N°04/12 10,500,000

02/012019 VIRT EXPRESS-UNION 4,000,000

1/4/2019 TRAITE ARNO 05 10,500,000
1/9/2019 VITR FAV RIC 98,083
1/10/2019 RETENUES/SALAIRES DEC 19 2,138,284
1/10/2019 RETENUES/SALAIRES DEC 19 5,000
1/30/2019 APPRROV CPTE EXPRSS-UNION 30,000,000

82/82
2/4/2019 VIRT CAMTEL 3,000,000
2/6/2019 REGLT HONORAIRES MEDECIN 592,000
2/21/2019 VIRT CAMTEL 3,000,000
2/21/2019 VIRT PARTIELLE CTEL FEV 2019 30,000,000
2/22/2019 CAMTEL TELEPHONE 23,354
2/22/2019 EXPREXX-UNION FINANCE 3,000,000
2/28/2019 CAMTEL TELEPHONE 51,889

3/14/2019 CAMTEL TELEPHONE 75,242

3/15/2019 CAMTEL BILL LINK FEV 19 5,653,444
3/26/2019 CAMTEL FEV AVAYA 536,544
3/27/2019 RETENUES SYNDICALES FEV 19 2,138,284
3/29/2019 TRAITE ARNO 08 10,500,000

4/18/2019 CAMTEL BILL LINK 03/19 5,653,444

4/22/2019 CAMTEL REMITTANCE 14403 75,242
4/29/2019 CAMTEL JAN 19 AVAYA 797,758
4/29/2019 CAMTEL MARCH 19 AVAYA PHONE 936,871
4/30/2019 TRAITE ARNO 09 10,500,000

5/7/2019 RGLT PRESTAT°EPARGNE 04/19 5,000

5/7/2019 EXPRESS-UNION FINANCE 10,000,000
5/13/2019 CAMTEL BILL LINK 04/19 5,653,444
5/14/2019 TRAITE ARNO 06 10,522,062
5/22/2019 1003 UBA CAM-ECOBANK CAM 5,000
5/22/2019 1003 UBA CAM-ECOBANK CAM 5,000
5/23/2019 CAMTEL REMITTANCE 75,242
5/28/2019 CAMTEL AVRIL 19 AVAYA PHONE 753,641

TOTAL 112,011,189 99,246,967 TOTAL - 12,764,222

SOLDE RAPPROCHE 12,764,222 SOLDE RAPPROCHE 12,764,222
TOTAL GENERAL 112,011,189 112,011,189 TOTAL GENERAL 12,764,222 12,764,222
cpte 52111101
-

82/82
 RAPPROCHEMENT BANCAIRE UBA CPTE : 0600 300 009-31YDE DU 30/06/2019

N° 52111101 CAMTEL UBAY

LIBELLES LIBELLES
DATES DEBIT CREDIT DATES DEBIT CREDIT
NOTRE SOLDE 33,952,393 LEUR SOLDE 12,691,922

2012 2012
12/31/2012 BASSORO AMINOU 8,000,000

2013 2013
VIRT RECU SCBC PCE 65 UBA 400,000

2014 2014
7/31/2014 ATD/DGI-DGE/YDE/WANA NGOK J.HERBERT 3,452,119

2016 2016
10/25/2016 CAMTEL LINK SOA 6,797,250
12/13/2016 CAMTELFIN PMT 091216 1,528,934
12/29/2016 CAMTEL LEAD PHONE

2017 2017
1/6/2017 CAMTEL FIBRE OPTIQUE 1,420,705 RECU RELEVE COE PIECE
1/6/2017 434 CAMTEL INS LEAD PHONE
5/31/2017 CHQ 510180 OIL LIBYA 309,090
6/29/2017 UDURECT 29,813
11/7/2017 BETHEL INTERNET 39,900
11/21/2017 BETHEL TELEPHONE 39,900
2018 2018
12/12/2018 TRAITE ARNO N°04/12 10,500,000

02/012019 VIRT EXPRESS-UNION 4,000,000

1/4/2019 TRAITE ARNO 05 10,500,000
1/9/2019 VITR FAV RIC 98,083
1/10/2019 RETENUES/SALAIRES DEC 19 2,138,284
1/10/2019 RETENUES/SALAIRES DEC 19 5,000
1/30/2019 APPRROV CPTE EXPRSS-UNION 30,000,000

82/82
2/4/2019 VIRT CAMTEL 3,000,000
2/6/2019 REGLT HONORAIRES MEDECIN 592,000
2/21/2019 VIRT CAMTEL 3,000,000
2/21/2019 VIRT PARTIELLE CTEL FEV 2019 30,000,000
2/22/2019 CAMTEL TELEPHONE 23,354
2/22/2019 EXPREXX-UNION FINANCE 3,000,000
2/28/2019 CAMTEL TELEPHONE 51,889

3/14/2019 CAMTEL TELEPHONE 75,242

3/15/2019 CAMTEL BILL LINK FEV 19 5,653,444
3/26/2019 CAMTEL FEV AVAYA 536,544
3/27/2019 RETENUES SYNDICALES FEV 19 2,138,284
3/29/2019 TRAITE ARNO 08 10,500,000

4/18/2019 CAMTEL BILL LINK 03/19 5,653,444

4/22/2019 CAMTEL REMITTANCE 14403 75,242
4/29/2019 CAMTEL JAN 19 AVAYA 797,758
4/29/2019 CAMTEL MARCH 19 AVAYA PHONE 936,871
4/30/2019 TRAITE ARNO 09 10,500,000

5/7/2019 RGLT PRESTAT°EPARGNE 04/19 5,000

5/7/2019 EXPRESS-UNION FINANCE 10,000,000
5/13/2019 CAMTEL BILL LINK 04/19 5,653,444
5/14/2019 TRAITE ARNO 06 10,522,062
5/22/2019 1003 UBA CAM-ECOBANK CAM 5,000
5/22/2019 1003 UBA CAM-ECOBANK CAM 5,000
5/23/2019 CAMTEL REMITTANCE 75,242
5/28/2019 CAMTEL AVRIL 19 AVAYA PHONE 753,641

6/3/2015 STE ARNO 10 10,500,000

6/12/2019 UBA CAMEROUN ECOBK 5,000
6/4/2019 CAMTEL REMITTANCE 75,243
6/13/2019 CAMTEL REMITTANCE 75,243
6/13/2019 CAMTEL BILL LINK 05/19 5,653,444
6/20/2019 CAMTEL MAY 19 AVAYA PHONE 615,057
6/25/2019 CAMTEL REMITTANCE 9,510,489

82/82
TOTAL 127,945,665 114,853,743 TOTAL - 13,091,922
SOLDE RAPPROCHE 13,091,922 SOLDE RAPPROCHE 13,091,922
TOTAL GENERAL 127,945,665 127,945,665 TOTAL GENERAL 13,091,922 13,091,922
cpte 52111101
-

82/82
 RAPPROCHEMENT BANCAIRE UBA CPTE : 0600 300 009-31YDE DU 30/06/2019

N° 52111101 CAMTEL UBAY

LIBELLES LIBELLES
DATES DEBIT CREDIT DATES DEBIT CREDIT
NOTRE SOLDE 24,885,196 LEUR SOLDE 24,209,489

2012 2012
12/31/2012 BASSORO AMINOU 8,000,000

2013 2013
VIRT RECU SCBC PCE 65 UBA 400,000

2014 2014
7/31/2014 ATD/DGI-DGE/YDE/WANA NGOK J.HERBERT 3,452,119

2016 2016
10/25/2016 CAMTEL LINK SOA 6,797,250
12/13/2016 CAMTELFIN PMT 091216 1,528,934
12/29/2016 CAMTEL LEAD PHONE

2017 2017
1/6/2017 CAMTEL FIBRE OPTIQUE 1,420,705 RECU RELEVE COE PIECE
1/6/2017 434 CAMTEL INS LEAD PHONE
5/31/2017 CHQ 510180 OIL LIBYA 309,090
6/29/2017 UDURECT 29,813
11/7/2017 BETHEL INTERNET 39,900
11/21/2017 BETHEL TELEPHONE 39,900
2018 2018
12/12/2018 TRAITE ARNO N°04/12 10,500,000

02/012019 VIRT EXPRESS-UNION 4,000,000

1/4/2019 TRAITE ARNO 05 10,500,000
1/9/2019 VITR FAV RIC 98,083
1/10/2019 RETENUES/SALAIRES DEC 19 2,138,284
1/10/2019 RETENUES/SALAIRES DEC 19 5,000
1/30/2019 APPRROV CPTE EXPRSS-UNION 30,000,000

82/82
2/4/2019 VIRT CAMTEL 3,000,000
2/6/2019 REGLT HONORAIRES MEDECIN 592,000
2/21/2019 VIRT CAMTEL 3,000,000
2/21/2019 VIRT PARTIELLE CTEL FEV 2019 30,000,000
2/22/2019 CAMTEL TELEPHONE 23,354
2/22/2019 EXPREXX-UNION FINANCE 3,000,000
2/28/2019 CAMTEL TELEPHONE 51,889

3/14/2019 CAMTEL TELEPHONE 75,242

3/15/2019 CAMTEL BILL LINK FEV 19 5,653,444
3/26/2019 CAMTEL FEV AVAYA 536,544
3/27/2019 RETENUES SYNDICALES FEV 19 2,138,284
3/29/2019 TRAITE ARNO 08 10,500,000

4/18/2019 CAMTEL BILL LINK 03/19 5,653,444

4/22/2019 CAMTEL REMITTANCE 14403 75,242
4/29/2019 CAMTEL JAN 19 AVAYA 797,758
4/29/2019 CAMTEL MARCH 19 AVAYA PHONE 936,871
4/30/2019 TRAITE ARNO 09 10,500,000

5/7/2019 RGLT PRESTAT°EPARGNE 04/19 5,000

5/7/2019 EXPRESS-UNION FINANCE 10,000,000
5/13/2019 CAMTEL BILL LINK 04/19 5,653,444
5/14/2019 TRAITE ARNO 06 10,522,062
5/22/2019 1003 UBA CAM-ECOBANK CAM 5,000
5/22/2019 1003 UBA CAM-ECOBANK CAM 5,000
5/23/2019 CAMTEL REMITTANCE 75,242
5/28/2019 CAMTEL AVRIL 19 AVAYA PHONE 753,641

6/3/2015 STE ARNO 10 10,500,000

6/12/2019 UBA CAMEROUN ECOBK 5,000
6/4/2019 CAMTEL REMITTANCE 75,243
6/13/2019 CAMTEL REMITTANCE 75,243
6/13/2019 CAMTEL BILL LINK 05/19 5,653,444
6/20/2019 CAMTEL MAY 19 AVAYA PHONE 615,057
6/25/2019 CAMTEL REMITTANCE 9,510,489

10,500,000
18,207,000
5,000
74,813

82/82
 5,000
1,115,100

666,521
5,607,136

10,500,000

TOTAL 152,511,135 127,901,646 TOTAL - 24,609,489

SOLDE RAPPROCHE 24,609,489 SOLDE RAPPROCHE 24,609,489
TOTAL GENERAL 152,511,135 152,511,135 TOTAL GENERAL 24,609,489 24,609,489
cpte 52111101
-

82/82
 RAPPROCHEMENT BANCAIRE UBA CPTE : 0600 300 009-31YDE DU 31/08/2019

N° 52111101 CAMTEL UBAY

LIBELLES LIBELLES
DATES DEBIT CREDIT DATES DEBIT CREDIT
NOTRE SOLDE 27,921,128 LEUR SOLDE 44,803,157

2012 2012
12/31/2012 BASSORO AMINOU 8,000,000

2013 2013
VIRT RECU SCBC PCE 65 UBA 400,000

2014 2014
7/31/2014 ATD/DGI-DGE/YDE/WANA NGOK J.HERBERT 3,452,119

2016 2016
10/25/2016 CAMTEL LINK SOA 6,797,250
12/13/2016 CAMTELFIN PMT 091216 1,528,934
12/29/2016 CAMTEL LEAD PHONE

2017 2017
1/6/2017 CAMTEL FIBRE OPTIQUE 1,420,705 RECU RELEVE COE PIECE
1/6/2017 434 CAMTEL INS LEAD PHONE
5/31/2017 CHQ 510180 OIL LIBYA 309,090
6/29/2017 UDURECT 29,813
11/7/2017 BETHEL INTERNET 39,900
11/21/2017 BETHEL TELEPHONE 39,900
2018 2018
12/12/2018 TRAITE ARNO N°04/12 10,500,000

02/012019 VIRT EXPRESS-UNION 4,000,000

1/4/2019 TRAITE ARNO 05 10,500,000
1/9/2019 VITR FAV RIC 98,083
1/10/2019 RETENUES/SALAIRES DEC 19 2,138,284
1/10/2019 RETENUES/SALAIRES DEC 19 5,000
1/30/2019 APPRROV CPTE EXPRSS-UNION 30,000,000

82/82
2/4/2019 VIRT CAMTEL 3,000,000
2/6/2019 REGLT HONORAIRES MEDECIN 592,000
2/21/2019 VIRT CAMTEL 3,000,000
2/21/2019 VIRT PARTIELLE CTEL FEV 2019 30,000,000
2/22/2019 CAMTEL TELEPHONE 23,354
2/22/2019 EXPREXX-UNION FINANCE 3,000,000
2/28/2019 CAMTEL TELEPHONE 51,889

3/14/2019 CAMTEL TELEPHONE 75,242

3/15/2019 CAMTEL BILL LINK FEV 19 5,653,444
3/26/2019 CAMTEL FEV AVAYA 536,544
3/27/2019 RETENUES SYNDICALES FEV 19 2,138,284
3/29/2019 TRAITE ARNO 08 10,500,000

4/18/2019 CAMTEL BILL LINK 03/19 5,653,444

4/22/2019 CAMTEL REMITTANCE 14403 75,242
4/29/2019 CAMTEL JAN 19 AVAYA 797,758
4/29/2019 CAMTEL MARCH 19 AVAYA PHONE 936,871
4/30/2019 TRAITE ARNO 09 10,500,000

5/7/2019 RGLT PRESTAT°EPARGNE 04/19 5,000

5/7/2019 EXPRESS-UNION FINANCE 10,000,000
5/13/2019 CAMTEL BILL LINK 04/19 5,653,444
5/14/2019 TRAITE ARNO 06 10,522,062
5/22/2019 1003 UBA CAM-ECOBANK CAM 5,000
5/22/2019 1003 UBA CAM-ECOBANK CAM 5,000
5/23/2019 CAMTEL REMITTANCE 75,242
5/28/2019 CAMTEL AVRIL 19 AVAYA PHONE 753,641

6/3/2015 STE ARNO 10 10,500,000

6/12/2019 UBA CAMEROUN ECOBK 5,000
6/4/2019 CAMTEL REMITTANCE 75,243
6/13/2019 CAMTEL REMITTANCE 75,243
6/13/2019 CAMTEL BILL LINK 05/19 5,653,444
6/20/2019 CAMTEL MAY 19 AVAYA PHONE 615,057
6/25/2019 CAMTEL REMITTANCE 9,510,489

10,500,000
18,207,000
5,000
74,813

82/82
 5,000
1,115,100
1,309,847
666,521
5,607,136
1,309,847
10,500,000

8/7/2019 VIRT BENEFICIAL LIFE 14,549,813

8/14/2019 CAMTEL JULY 19 AVAYA 384,558
8/16/2019 CAMTEL REMITTANCE 74,813
8/16/2019 VIRT R I C 98,083
8/19/2019 RGLT PRÊT 2,193,193
8/19/2019 RGLT PRÊT 7,741,473
8/19/2019 RGLT PRESTATIONS 5,000
8/19/2019 RGLT PRESTATIONS 90,000
8/19/2019 RETENUES JUL 19 1,464,949
8/19/2019 RETENUES JUL 19 1,362,454
8/21/2019 STE ARNO 07 10,522,062
8/27/2019 CAMTEL BILL LINK 5,355,000

TOTAL 187,556,481 142,353,324 TOTAL - 45,203,157

SOLDE RAPPROCHE 45,203,157 SOLDE RAPPROCHE 45,203,157
TOTAL GENERAL 187,556,481 187,556,481 TOTAL GENERAL 45,203,157 45,203,157
cpte 52111101
-

82/82
 RAPPROCHEMENT BANCAIRE UBA CPTE : 0600 300 009-31YDE DU 30/09/2019

N° 52111101 CAMTEL UBAY

LIBELLES LIBELLES
DATES DEBIT CREDIT DATES DEBIT CREDIT
NOTRE SOLDE 113,131,217 LEUR SOLDE 24,574,360

2012 2012
12/31/2012 BASSORO AMINOU 8,000,000

2013 2013
VIRT RECU SCBC PCE 65 UBA 400,000

2014 2014
7/31/2014 ATD/DGI-DGE/YDE/WANA NGOK J.HERBERT 3,452,119

2016 2016
10/25/2016 CAMTEL LINK SOA 6,797,250
12/13/2016 CAMTELFIN PMT 091216 1,528,934
12/29/2016 CAMTEL LEAD PHONE

2017 2017
1/6/2017 CAMTEL FIBRE OPTIQUE 1,420,705 RECU RELEVE COE PIECE
1/6/2017 434 CAMTEL INS LEAD PHONE
5/31/2017 CHQ 510180 OIL LIBYA 309,090
6/29/2017 UDURECT 29,813
11/7/2017 BETHEL INTERNET 39,900
11/21/2017 BETHEL TELEPHONE 39,900
2018 2018
12/12/2018 TRAITE ARNO N°04/12 10,500,000

02/012019 VIRT EXPRESS-UNION 4,000,000

1/4/2019 TRAITE ARNO 05 10,500,000
1/9/2019 VITR FAV RIC 98,083
1/10/2019 RETENUES/SALAIRES DEC 19 2,138,284
1/10/2019 RETENUES/SALAIRES DEC 19 5,000
1/30/2019 APPRROV CPTE EXPRSS-UNION 30,000,000

82/82
2/4/2019 VIRT CAMTEL 3,000,000
2/6/2019 REGLT HONORAIRES MEDECIN 592,000
2/21/2019 VIRT CAMTEL 3,000,000
2/21/2019 VIRT PARTIELLE CTEL FEV 2019 30,000,000
2/22/2019 CAMTEL TELEPHONE 23,354
2/22/2019 EXPREXX-UNION FINANCE 3,000,000
2/28/2019 CAMTEL TELEPHONE 51,889

3/14/2019 CAMTEL TELEPHONE 75,242

3/15/2019 CAMTEL BILL LINK FEV 19 5,653,444
3/26/2019 CAMTEL FEV AVAYA 536,544
3/27/2019 RETENUES SYNDICALES FEV 19 2,138,284
3/29/2019 TRAITE ARNO 08 10,500,000

4/18/2019 CAMTEL BILL LINK 03/19 5,653,444

4/22/2019 CAMTEL REMITTANCE 14403 75,242
4/29/2019 CAMTEL JAN 19 AVAYA 797,758
4/29/2019 CAMTEL MARCH 19 AVAYA PHONE 936,871
4/30/2019 TRAITE ARNO 09 10,500,000

5/7/2019 RGLT PRESTAT°EPARGNE 04/19 5,000

5/7/2019 EXPRESS-UNION FINANCE 10,000,000
5/13/2019 CAMTEL BILL LINK 04/19 5,653,444
5/14/2019 TRAITE ARNO 06 10,522,062
5/22/2019 1003 UBA CAM-ECOBANK CAM 5,000
5/22/2019 1003 UBA CAM-ECOBANK CAM 5,000
5/23/2019 CAMTEL REMITTANCE 75,242
5/28/2019 CAMTEL AVRIL 19 AVAYA PHONE 753,641

6/3/2015 STE ARNO 10 10,500,000

6/12/2019 UBA CAMEROUN ECOBK 5,000
6/4/2019 CAMTEL REMITTANCE 75,243
6/13/2019 CAMTEL REMITTANCE 75,243
6/13/2019 CAMTEL BILL LINK 05/19 5,653,444
6/20/2019 CAMTEL MAY 19 AVAYA PHONE 615,057
6/25/2019 CAMTEL REMITTANCE 9,510,489

10,500,000
18,207,000
5,000
74,813

82/82
 5,000
1,115,100
1,309,847
666,521
5,607,136
1,309,847
10,500,000

8/7/2019 VIRT BENEFICIAL LIFE 14,549,813

8/14/2019 CAMTEL JULY 19 AVAYA 384,558
8/16/2019 CAMTEL REMITTANCE 74,813
8/16/2019 VIRT R I C
8/19/2019 RGLT PRÊT
8/19/2019 RGLT PRÊT 7,741,473
8/19/2019 RGLT PRESTATIONS
8/19/2019 RGLT PRESTATIONS 90,000
8/19/2019 RETENUES JUL 19 1,464,949
8/19/2019 RETENUES JUL 19 1,362,454
8/21/2019 STE ARNO 07 10,522,062
8/27/2019 CAMTEL BILL LINK 5,355,000

10,899,612 14,886,170
6,149,434 1,367,321
5,000 70,000
5,355,000 1,486,972
423,661 7,982,185
70,000,000
98,083

TOTAL 252,468,060 253,286,348 TOTAL 25,792,648 24,974,360

SOLDE RAPPROCHE -818,288 SOLDE RAPPROCHE - 818,288
TOTAL GENERAL 252,468,060 252,468,060 TOTAL GENERAL 24,974,360 24,974,360
cpte 52111101
-

82/82
 RAPPROCHEMENT BANCAIRE UBA CPTE : 0600 300 009-31YDE DU 31/10/2019

N° 52111101 CAMTEL UBAY

LIBELLES LIBELLES
DATES DEBIT CREDIT DATES DEBIT CREDIT
NOTRE SOLDE 109,237,670 LEUR SOLDE 6,534,765

2012 2012
12/31/2012 BASSORO AMINOU 8,000,000

2013 2013
VIRT RECU SCBC PCE 65 UBA 400,000

2014 2014
7/31/2014 ATD/DGI-DGE/YDE/WANA NGOK J.HERBERT 3,452,119

2016 2016
10/25/2016 CAMTEL LINK SOA 6,797,250
12/13/2016 CAMTELFIN PMT 091216 1,528,934
12/29/2016 CAMTEL LEAD PHONE

2017 2017
1/6/2017 CAMTEL FIBRE OPTIQUE 1,420,705 RECU RELEVE COE PIECE
1/6/2017 434 CAMTEL INS LEAD PHONE
5/31/2017 CHQ 510180 OIL LIBYA 309,090
6/29/2017 UDURECT 29,813
11/7/2017 BETHEL INTERNET 39,900
11/21/2017 BETHEL TELEPHONE 39,900
2018 2018
12/12/2018 TRAITE ARNO N°04/12 10,500,000

02/012019 VIRT EXPRESS-UNION 4,000,000

1/4/2019 TRAITE ARNO 05 10,500,000
1/9/2019 VITR FAV RIC 98,083
1/10/2019 RETENUES/SALAIRES DEC 19 2,138,284
1/10/2019 RETENUES/SALAIRES DEC 19 5,000
1/30/2019 APPRROV CPTE EXPRSS-UNION 30,000,000

82/82
2/4/2019 VIRT CAMTEL 3,000,000
2/6/2019 REGLT HONORAIRES MEDECIN 592,000
2/21/2019 VIRT CAMTEL 3,000,000
2/21/2019 VIRT PARTIELLE CTEL FEV 2019 30,000,000
2/22/2019 CAMTEL TELEPHONE 23,354
2/22/2019 EXPREXX-UNION FINANCE 3,000,000
2/28/2019 CAMTEL TELEPHONE 51,889

3/14/2019 CAMTEL TELEPHONE 75,242

3/15/2019 CAMTEL BILL LINK FEV 19 5,653,444
3/26/2019 CAMTEL FEV AVAYA 536,544
3/27/2019 RETENUES SYNDICALES FEV 19 2,138,284
3/29/2019 TRAITE ARNO 08 10,500,000

4/18/2019 CAMTEL BILL LINK 03/19 5,653,444

4/22/2019 CAMTEL REMITTANCE 14403 75,242
4/29/2019 CAMTEL JAN 19 AVAYA 797,758
4/29/2019 CAMTEL MARCH 19 AVAYA PHONE 936,871
4/30/2019 TRAITE ARNO 09 10,500,000

5/7/2019 RGLT PRESTAT°EPARGNE 04/19 5,000

5/7/2019 EXPRESS-UNION FINANCE 10,000,000
5/13/2019 CAMTEL BILL LINK 04/19 5,653,444
5/14/2019 TRAITE ARNO 06 10,522,062
5/22/2019 1003 UBA CAM-ECOBANK CAM 5,000
5/22/2019 1003 UBA CAM-ECOBANK CAM 5,000
5/23/2019 CAMTEL REMITTANCE 75,242
5/28/2019 CAMTEL AVRIL 19 AVAYA PHONE 753,641

6/3/2015 STE ARNO 10 10,500,000

6/12/2019 UBA CAMEROUN ECOBK 5,000
6/4/2019 CAMTEL REMITTANCE 75,243
6/13/2019 CAMTEL REMITTANCE 75,243
6/13/2019 CAMTEL BILL LINK 05/19 5,653,444
6/20/2019 CAMTEL MAY 19 AVAYA PHONE 615,057
6/25/2019 CAMTEL REMITTANCE 9,510,489

10,500,000
18,207,000
5,000
74,813

82/82
 5,000
1,115,100
1,309,847
666,521
5,607,136
1,309,847
10,500,000

8/7/2019 VIRT BENEFICIAL LIFE 14,549,813

8/14/2019 CAMTEL JULY 19 AVAYA 384,558
8/16/2019 CAMTEL REMITTANCE 74,813
8/16/2019 VIRT R I C
8/19/2019 RGLT PRÊT
8/19/2019 RGLT PRÊT 7,741,473
8/19/2019 RGLT PRESTATIONS
8/19/2019 RGLT PRESTATIONS 90,000
8/19/2019 RETENUES JUL 19 1,464,949
8/19/2019 RETENUES JUL 19 1,362,454
8/21/2019 STE ARNO 07 10,522,062
8/27/2019 CAMTEL BILL LINK 5,355,000

9/1/2109 10,899,612
6,149,434
5,000
5,355,000
423,661
70,000,000
98,083

10/1/2019 2,193,193
558,645
10/17/2019 72,027
10/30/2019 CAMTEL BILL LINK 09/19 5,355,000
10/31/2019 RGLT PRESTAT° EPARGNE 10/19 5,000
72,027

82/82
TOTAL 258,525,759 251,590,994 TOTAL - 6,934,765
SOLDE RAPPROCHE 6,934,765 SOLDE RAPPROCHE 6,934,765
TOTAL GENERAL 258,525,759 258,525,759 TOTAL GENERAL 6,934,765 6,934,765
cpte 52111101
-

82/82
 RAPPROCHEMENT BANCAIRE UBA CPTE : 0600 300 009-31YDE DU 30/11/2019

N° 52111101 CAMTEL UBAY

LIBELLES LIBELLES
DATES DEBIT CREDIT DATES DEBIT CREDIT
NOTRE SOLDE 119,101,519 LEUR SOLDE 81,817,789

2012 2012
12/31/2012 BASSORO AMINOU 8,000,000

2013 2013
VIRT RECU SCBC PCE 65 UBA 400,000

2014 2014
7/31/2014 ATD/DGI-DGE/YDE/WANA NGOK J.HERBERT 3,452,119

2016 2016
10/25/2016 CAMTEL LINK SOA 6,797,250
12/13/2016 CAMTELFIN PMT 091216 1,528,934
12/29/2016 CAMTEL LEAD PHONE

2017 2017
1/6/2017 CAMTEL FIBRE OPTIQUE 1,420,705 RECU RELEVE COE PIECE
1/6/2017 434 CAMTEL INS LEAD PHONE
5/31/2017 CHQ 510180 OIL LIBYA 309,090
6/29/2017 UDURECT 29,813
11/7/2017 BETHEL INTERNET 39,900
11/21/2017 BETHEL TELEPHONE 39,900
2018 2018
12/12/2018 TRAITE ARNO N°04/12 10,500,000

02/012019 VIRT EXPRESS-UNION 4,000,000

1/4/2019 TRAITE ARNO 05 10,500,000
1/9/2019 VITR FAV RIC 98,083
1/10/2019 RETENUES/SALAIRES DEC 19 2,138,284
1/10/2019 RETENUES/SALAIRES DEC 19 5,000
1/30/2019 APPRROV CPTE EXPRSS-UNION 30,000,000

82/82
2/4/2019 VIRT CAMTEL 3,000,000
2/6/2019 REGLT HONORAIRES MEDECIN 592,000
2/21/2019 VIRT CAMTEL 3,000,000
2/21/2019 VIRT PARTIELLE CTEL FEV 2019 30,000,000
2/22/2019 CAMTEL TELEPHONE 23,354
2/22/2019 EXPREXX-UNION FINANCE 3,000,000
2/28/2019 CAMTEL TELEPHONE 51,889

3/14/2019 CAMTEL TELEPHONE 75,242

3/15/2019 CAMTEL BILL LINK FEV 19 5,653,444
3/26/2019 CAMTEL FEV AVAYA 536,544
3/27/2019 RETENUES SYNDICALES FEV 19 2,138,284
3/29/2019 TRAITE ARNO 08 10,500,000

4/18/2019 CAMTEL BILL LINK 03/19 5,653,444

4/22/2019 CAMTEL REMITTANCE 14403 75,242
4/29/2019 CAMTEL JAN 19 AVAYA 797,758
4/29/2019 CAMTEL MARCH 19 AVAYA PHONE 936,871
4/30/2019 TRAITE ARNO 09 10,500,000

5/7/2019 RGLT PRESTAT°EPARGNE 04/19 5,000

5/7/2019 EXPRESS-UNION FINANCE 10,000,000
5/13/2019 CAMTEL BILL LINK 04/19 5,653,444
5/14/2019 TRAITE ARNO 06 10,522,062
5/22/2019 1003 UBA CAM-ECOBANK CAM 5,000
5/22/2019 1003 UBA CAM-ECOBANK CAM 5,000
5/23/2019 CAMTEL REMITTANCE 75,242
5/28/2019 CAMTEL AVRIL 19 AVAYA PHONE 753,641

6/3/2015 STE ARNO 10 10,500,000

6/12/2019 UBA CAMEROUN ECOBK 5,000
6/4/2019 CAMTEL REMITTANCE 75,243
6/13/2019 CAMTEL REMITTANCE 75,243
6/13/2019 CAMTEL BILL LINK 05/19 5,653,444
6/20/2019 CAMTEL MAY 19 AVAYA PHONE 615,057
6/25/2019 CAMTEL REMITTANCE 9,510,489

10,500,000
18,207,000
5,000
74,813

82/82
 5,000
1,115,100
1,309,847
666,521
5,607,136
1,309,847
10,500,000

8/7/2019 VIRT BENEFICIAL LIFE 14,549,813

8/14/2019 CAMTEL JULY 19 AVAYA 384,558
8/16/2019 CAMTEL REMITTANCE 74,813
8/16/2019 VIRT R I C
8/19/2019 RGLT PRÊT
8/19/2019 RGLT PRÊT 7,741,473
8/19/2019 RGLT PRESTATIONS
8/19/2019 RGLT PRESTATIONS 90,000
8/19/2019 RETENUES JUL 19 1,464,949
8/19/2019 RETENUES JUL 19 1,362,454
8/21/2019 STE ARNO 07 10,522,062
8/27/2019 CAMTEL BILL LINK 5,355,000

9/1/2109 10,899,612
6,149,434
5,000
5,355,000
423,661
70,000,000
98,083

10/1/2019 2,193,193
558,645
10/17/2019 72,027
10/30/2019 CAMTEL BILL LINK 09/19 5,355,000
10/31/2019 RGLT PRESTAT° EPARGNE 10/19 5,000
72,027

11/7/2019 747,781
959,069

11/19/2019 1,080,023
5,355,000

82/82
 3,000,000
5,000
80,000,000

TOTAL 346,672,632 264,454,843 TOTAL - 82,217,789

SOLDE RAPPROCHE 82,217,789 SOLDE RAPPROCHE 82,217,789
TOTAL GENERAL 346,672,632 346,672,632 TOTAL GENERAL 82,217,789 82,217,789
cpte 52111101
-

82/82
 RAPPROCHEMENT BANCAIRE UBA CPTE : 0600 300 009-31YDE DU 31/12/2019

N° 52111101 CAMTEL UBAY

LIBELLES LIBELLES
DATES DEBIT CREDIT DATES DEBIT CREDIT
NOTRE SOLDE 36,005,895 LEUR SOLDE 3,622,947

2012 2012
12/31/2012 BASSORO AMINOU 8,000,000

2013 2013
VIRT RECU SCBC PCE 65 UBA 400,000

2014 2014
7/31/2014 ATD/DGI-DGE/YDE/WANA NGOK J.HERBERT 3,452,119

2016 2016
10/25/2016 CAMTEL LINK SOA 6,797,250
12/13/2016 CAMTELFIN PMT 091216 1,528,934
12/29/2016 CAMTEL LEAD PHONE

2017
1/6/2017 CAMTEL FIBRE OPTIQUE 1,420,705 RECU RELEVE COE PIECE
1/6/2017 434 CAMTEL INS LEAD PHONE
5/31/2017 CHQ 510180 OIL LIBYA 309,090
6/29/2017 UDURECT 29,813
11/7/2017 BETHEL INTERNET 39,900
11/21/2017 BETHEL TELEPHONE 39,900

2019
1/9/2019 VITR FAV RIC 98,083
1/10/2019 RETENUES/SALAIRES DEC 19 2,138,284
1/10/2019 RETENUES/SALAIRES DEC 19 5,000
1/30/2019 APPRROV CPTE EXPRSS-UNION 30,000,000

2/6/2019 REGLT HONORAIRES MEDECIN 592,000

82/82
2/21/2019 VIRT PARTIELLE CTEL FEV 2019 30,000,000

2/22/2019 EXPREXX-UNION FINANCE 3,000,000

3/27/2019 RETENUES SYNDICALES FEV 19 2,138,284

2204/2019 CAMTEL REMITTANCE 14403 75,242

5/7/2019 RGLT PRESTAT°EPARGNE 04/19 5,000

5/13/2019 CAMTEL BILL LINK 04/19

5/22/2019 1003 UBA CAM-ECOBANK CAM 5,000
5/22/2019 1003 UBA CAM-ECOBANK CAM 5,000

6/12/2019 UBA CAMEROUN ECOBANK 5,000

7/17/2019 VIRNO:RDFCOMPTECLOTURE 5,000

7/17/2019 VIRNO:RDFCOMPTECLOTURE 5,000
7/26/2019 CAMTEL JUNE 19 AVAYAPHONE 666,521

9/13/2019 VIRNO:RTRVIRTCTECLOTURE:F UBA 5,000

10/17/2019 CAMTEL REMITTANCE 17032 72,027

10/17/2019 CAMTEL REMITTANCE 17032 72,027

11/7/2019 CAMTEL POSE FO 747,781

7/011/2019 CAMTEL POSE FO 959,069
11/25/2019 DAP COMPENSE MANUEL 5,000

12/31/2019 VIRT RECU ACTJ LE 30/04/19 3,702,472

12/24/2019 CAMTEL REMITTANCE 17947 2,709 31/12/2019V VIRT RECU UBA 5,653,444
12/31/2019 REJET SAL OFFONO 1,309,847
12/27/2019 CAMTEL REMITTANCE 17999 4,539,885
12/31/2019 COMPENSE MANUELLE SGC 10,311,442

82/82
TOTAL 78,885,335 64,196,625 TOTAL - 14,688,710
SOLDE RAPPROCHE 14,688,710 SOLDE RAPPROCHE 14,688,710
TOTAL GENERAL 78,885,335 78,885,335 TOTAL GENERAL 14,688,710 14,688,710
cpte 52111101
-

82/82
 RAPPROCHEMENT BANCAIRE UBA CPTE : 0600 300 009-31YDE DU 30/04/2020

N° 52111101 CAMTEL UBAY

LIBELLES LIBELLES
DATES DEBIT CREDIT DATES DEBIT CREDIT
NOTRE SOLDE 106,574,670 LEUR SOLDE 3,828,862

2012 2012
12/31/2012 BASSORO AMINOU 8,000,000

2013 2013
VIRT RECU SCBC PCE 65 UBA 400,000

2014 2014
7/31/2014 ATD/DGI-DGE/YDE/WANA NGOK J.HERBERT 3,452,119

2016 2016
10/25/2016 CAMTEL LINK SOA 6,797,250
12/13/2016 CAMTELFIN PMT 091216 1,528,934
12/29/2016 CAMTEL LEAD PHONE

2017
1/6/2017 CAMTEL FIBRE OPTIQUE 1,420,705 RECU RELEVE COE PIECE
1/6/2017 434 CAMTEL INS LEAD PHONE
5/31/2017 CHQ 510180 OIL LIBYA 309,090
6/29/2017 UDURECT 29,813
11/7/2017 BETHEL INTERNET 39,900
11/21/2017 BETHEL TELEPHONE 39,900

2019
1/10/2019 RETENUES/SALAIRES DEC 19 2,138,284
1/10/2019 RETENUES/SALAIRES DEC 19 5,000

2/6/2019 REGLT HONORAIRES MEDECIN

2/21/2019 VIRT PARTIELLE CTEL FEV 2019 30,000,000

2/22/2019 EXPREXX-UNION FINANCE 3,000,000

82/82
2204/2019 CAMTEL REMITTANCE 14403 75,242

5/22/2019 1003 UBA CAM-ECOBANK CAM 5,000

5/22/2019 1003 UBA CAM-ECOBANK CAM 5,000

6/12/2019 UBA CAMEROUN ECOBANK 5,000

7/17/2019 VIRNO:RDFCOMPTECLOTURE 5,000

7/17/2019 VIRNO:RDFCOMPTECLOTURE 5,000
7/26/2019 CAMTEL JUNE 19 AVAYAPHONE 666,521 j
9/13/2019 VIRNO:RTRVIRTCTECLOTURE:F UBA 5,000

11/7/2019 CAMTEL POSE FO 747,781

7/011/2019 CAMTEL POSE FO 959,069
11/25/2019 DAP COMPENSE MANUEL 5,000
12/31/2019 VIRT RECU ACTJ LE 30/04/19 3,702,472
12/24/2019 CAMTEL REMITTANCE 17947 2,709 31/12/2019V VIRT RECU UBA 5,653,444
12/31/2019 REJET SAL OFFONO 1,309,847
12/27/2019 CAMTEL REMITTANCE 17999
12/31/2019 COMPENSE MANUELLE SGC 10,311,442
2020
1/15/2020 PAIEMENT FOURNISSEUR 74,735
1/31/2020 ARNO SARL 03 10,444,935
2,507,963
2,801,671
2/28/2020 ARNO SARL 04 10,565,510

25,000,000
11,601,977
14,500,000
9,300,000

27,100,000
2/21/2020 RDRIBBENEFERRONEVRTREC 5,000
21/022020 RDRIBBENEFERRONEVRTREC 5,000
2/21/2020 RDRIBBENEFERRONEVRTREC 5,000

AVRIL
4/15/2020 VIRT EMIS CAMTEL FAV CAMTEL UBA 30,000,000

82/82
4/23/2020 RETOUR DE FONDS/ECOBANK FV CAMTEL 5,000

TOTAL 167,107,742 152,942,478 TOTAL - 14,894,625

SOLDE RAPPROCHE 14,894,625 SOLDE RAPPROCHE 14,894,625
TOTAL GENERAL 167,107,742 167,837,103 TOTAL GENERAL 14,894,625 14,894,625
cpte 52111101
-

82/82
 RAPPROCHEMENT BANCAIRE UBA CPTE : 0600 300 009-31YDE DU 31/05/2020

N° 52111101 CAMTEL UBAY

LIBELLES LIBELLES
DATES DEBIT CREDIT DATES DEBIT CREDIT
NOTRE SOLDE 75,847,241 LEUR SOLDE 135,314,503

2012 2012
12/31/2012 BASSORO AMINOU 8,000,000

2013 2013
VIRT RECU SCBC PCE 65 UBA 400,000

2014 2014
7/31/2014 ATD/DGI-DGE/YDE/WANA NGOK J.HERBERT 3,452,119

2016 2016
10/25/2016 CAMTEL LINK SOA 6,797,250
12/13/2016 CAMTELFIN PMT 091216 1,528,934
12/29/2016 CAMTEL LEAD PHONE

2017
1/6/2017 CAMTEL FIBRE OPTIQUE 1,420,705 RECU RELEVE COE PIECE
1/6/2017 434 CAMTEL INS LEAD PHONE
5/31/2017 CHQ 510180 OIL LIBYA 309,090
6/29/2017 UDURECT 29,813
11/7/2017 BETHEL INTERNET 39,900
11/21/2017 BETHEL TELEPHONE 39,900

2019
1/10/2019 RETENUES/SALAIRES DEC 19 2,138,284
1/10/2019 RETENUES/SALAIRES DEC 19 5,000

2/6/2019 REGLT HONORAIRES MEDECIN

2/21/2019 VIRT PARTIELLE CTEL FEV 2019 30,000,000

2/22/2019 EXPREXX-UNION FINANCE 3,000,000

82/82
2204/2019 CAMTEL REMITTANCE 14403 75,242

5/22/2019 1003 UBA CAM-ECOBANK CAM 5,000

5/22/2019 1003 UBA CAM-ECOBANK CAM 5,000

6/12/2019 UBA CAMEROUN ECOBANK 5,000

7/17/2019 VIRNO:RDFCOMPTECLOTURE 5,000

7/17/2019 VIRNO:RDFCOMPTECLOTURE 5,000
7/26/2019 CAMTEL JUNE 19 AVAYAPHONE 666,521 j
9/13/2019 VIRNO:RTRVIRTCTECLOTURE:F UBA 5,000

11/7/2019 CAMTEL POSE FO 747,781

7/011/2019 CAMTEL POSE FO 959,069
11/25/2019 DAP COMPENSE MANUEL 5,000
12/31/2019 VIRT RECU ACTJ LE 30/04/19 3,702,472
12/24/2019 CAMTEL REMITTANCE 17947 2,709 31/12/2019V VIRT RECU UBA 5,653,444
12/31/2019 REJET SAL OFFONO 1,309,847
12/27/2019 CAMTEL REMITTANCE 17999
12/31/2019 COMPENSE MANUELLE SGC 10,311,442
2020
1/15/2020 PAIEMENT FOURNISSEUR 74,735
1/31/2020 ARNO SARL 03 10,444,935
2,507,963
2,801,671
2/28/2020 ARNO SARL 04 10,565,510

25,000,000
11,601,977
14,500,000
9,300,000

27,100,000
2/21/2020 RDRIBBENEFERRONEVRTREC 5,000
21/022020 RDRIBBENEFERRONEVRTREC 5,000
2/21/2020 RDRIBBENEFERRONEVRTREC 5,000

AVRIL
4/15/2020 VIRT EMIS CAMTEL FAV CAMTEL UBA 30,000,000

82/82
4/23/2020 RETOUR DE FONDS/ECOBANK FV CAMTEL 5,000

MAI MAI
5/6/2020 APPROV CPTE CAMTEL 12,000,000 5/18/2020 VIRT FICAC 5,000
5/7/2020 OV 47 VIRT SALAIRES 13ème MOIS 9,689,930
5/8/2020 RJT VIRT 2820429 PR CPTE CLOTURER 5,000
5/13/2020 ARNO SARL 10,832,497
5/15/2020 COUVERTURE 13ème VAGUE DU 13ème 30,000,000
5/29/2020 COUVERTURE SAL MAI 80,000,000

TOTAL 289,112,742 142,737,476 TOTAL 5,000 146,380,266

SOLDE RAPPROCHE 146,375,266 SOLDE RAPPROCHE 146,375,266
TOTAL GENERAL 289,112,742 289,112,742 TOTAL GENERAL 146,380,266 146,380,266
cpte 52111101
-

82/82
 RAPPROCHEMENT BANCAIRE UBA CPTE : 0600 300 009-31YDE DU 30/06/2020

N° 52111101 CAMTEL UBAY

LIBELLES LIBELLES
DATES DEBIT CREDIT DATES DEBIT CREDIT
NOTRE SOLDE 148,949,932 LEUR SOLDE 29,405,095

2012 2012
12/31/2012 BASSORO AMINOU 8,000,000

2013 2013
VIRT RECU SCBC PCE 65 UBA 400,000

2014 2014
7/31/2014 ATD/DGI-DGE/YDE/WANA NGOK J.HERBERT 3,452,119

2016 2016
10/25/2016 CAMTEL LINK SOA 6,797,250
12/13/2016 CAMTELFIN PMT 091216 1,528,934
12/29/2016 CAMTEL LEAD PHONE

2017
1/6/2017 CAMTEL FIBRE OPTIQUE 1,420,705 RECU RELEVE COE PIECE
1/6/2017 434 CAMTEL INS LEAD PHONE
5/31/2017 CHQ 510180 OIL LIBYA 309,090
6/29/2017 UDURECT 29,813
11/7/2017 BETHEL INTERNET 39,900
11/21/2017 BETHEL TELEPHONE 39,900

2019
1/10/2019 RETENUES/SALAIRES DEC 19 2,138,284
1/10/2019 RETENUES/SALAIRES DEC 19 5,000

2/6/2019 REGLT HONORAIRES MEDECIN

2/21/2019 VIRT PARTIELLE CTEL FEV 2019 30,000,000

2/22/2019 EXPREXX-UNION FINANCE 3,000,000

82/82
2204/2019 CAMTEL REMITTANCE 14403 75,242

5/22/2019 1003 UBA CAM-ECOBANK CAM 5,000

5/22/2019 1003 UBA CAM-ECOBANK CAM 5,000

6/12/2019 UBA CAMEROUN ECOBANK 5,000

7/17/2019 VIRNO:RDFCOMPTECLOTURE 5,000

7/17/2019 VIRNO:RDFCOMPTECLOTURE 5,000
7/26/2019 CAMTEL JUNE 19 AVAYAPHONE 666,521 j
9/13/2019 VIRNO:RTRVIRTCTECLOTURE:F UBA 5,000

11/7/2019 CAMTEL POSE FO 747,781

7/011/2019 CAMTEL POSE FO 959,069
11/25/2019 DAP COMPENSE MANUEL 5,000
12/31/2019 VIRT RECU ACTJ LE 30/04/19 3,702,472
12/24/2019 CAMTEL REMITTANCE 17947 2,709 31/12/2019V VIRT RECU UBA 5,653,444
12/31/2019 REJET SAL OFFONO 1,309,847
12/27/2019 CAMTEL REMITTANCE 17999
12/31/2019 COMPENSE MANUELLE SGC 10,311,442
2020
1/15/2020 PAIEMENT FOURNISSEUR 74,735
1/31/2020 ARNO SARL 03 10,444,935
2,507,963
2,801,671
2/28/2020 ARNO SARL 04 10,565,510

25,000,000
11,601,977
14,500,000
9,300,000

27,100,000
2/21/2020 RDRIBBENEFERRONEVRTREC 5,000
21/022020 RDRIBBENEFERRONEVRTREC 5,000
2/21/2020 RDRIBBENEFERRONEVRTREC 5,000

AVRIL
4/15/2020 VIRT EMIS CAMTEL FAV CAMTEL UBA 30,000,000

82/82
4/23/2020 RETOUR DE FONDS/ECOBANK FV CAMTEL 5,000

MAI MAI
5/6/2020 APPROV CPTE CAMTEL 12,000,000 5/18/2020 VIRT FICAC 5,000
5/7/2020 OV 47 VIRT SALAIRES 13ème MOIS 9,689,930
5/8/2020 RJT VIRT 2820429 PR CPTE CLOTURER 5,000
5/13/2020 ARNO SARL 10,832,497
5/15/2020 COUVERTURE 13ème VAGUE DU 13ème 30,000,000
5/29/2020 COUVERTURE SAL MAI 80,000,000

JUIN
6/1/2020 ARNO SARL07 10,970,298
6/9/2020 ARNO SARL 05 10,746,240
6/15/2020 RDT VIRT N520640 5,000
6/30/2020 ARNO SARL 08 11,095,179

TOTAL 289,117,742 248,651,884 TOTAL 5,000 40,470,858

SOLDE RAPPROCHE 40,465,858 SOLDE RAPPROCHE 40,465,858
TOTAL GENERAL 289,117,742 289,117,742 TOTAL GENERAL 40,470,858 40,470,858
cpte 52111101
-

82/82
 RAPPROCHEMENT BANCAIRE UBA CPTE : 0600 300 009-31YDE DU 31/07/2020

N° 52111101 CAMTEL UBAY

LIBELLES LIBELLES
DATES DEBIT CREDIT DATES DEBIT CREDIT
NOTRE SOLDE 145,984,469 LEUR SOLDE 84,344,496

2012 2012
12/31/2012 BASSORO AMINOU 8,000,000

2013 2013
VIRT RECU SCBC PCE 65 UBA 400,000

2014 2014
7/31/2014 ATD/DGI-DGE/YDE/WANA NGOK J.HERBERT 3,452,119

2016 2016
10/25/2016 CAMTEL LINK SOA 6,797,250
12/13/2016 CAMTELFIN PMT 091216 1,528,934
12/29/2016 CAMTEL LEAD PHONE

2017
1/6/2017 CAMTEL FIBRE OPTIQUE 1,420,705 RECU RELEVE COE PIECE
1/6/2017 434 CAMTEL INS LEAD PHONE
5/31/2017 CHQ 510180 OIL LIBYA 309,090
6/29/2017 UDURECT 29,813
11/7/2017 BETHEL INTERNET 39,900
11/21/2017 BETHEL TELEPHONE 39,900

2019
1/10/2019 RETENUES/SALAIRES DEC 19 2,138,284
1/10/2019 RETENUES/SALAIRES DEC 19 5,000

2/6/2019 REGLT HONORAIRES MEDECIN

2/21/2019 VIRT PARTIELLE CTEL FEV 2019 30,000,000

2/22/2019 EXPREXX-UNION FINANCE 3,000,000

82/82
2204/2019 CAMTEL REMITTANCE 14403 75,242

5/22/2019 1003 UBA CAM-ECOBANK CAM 5,000

5/22/2019 1003 UBA CAM-ECOBANK CAM 5,000

6/12/2019 UBA CAMEROUN ECOBANK 5,000

7/17/2019 VIRNO:RDFCOMPTECLOTURE 5,000

7/17/2019 VIRNO:RDFCOMPTECLOTURE 5,000
7/26/2019 CAMTEL JUNE 19 AVAYAPHONE 666,521 j
9/13/2019 VIRNO:RTRVIRTCTECLOTURE:F UBA 5,000

11/7/2019 CAMTEL POSE FO 747,781

7/011/2019 CAMTEL POSE FO 959,069
11/25/2019 DAP COMPENSE MANUEL 5,000
12/31/2019 VIRT RECU ACTJ LE 30/04/19 3,702,472
12/24/2019 CAMTEL REMITTANCE 17947 2,709 31/12/2019V VIRT RECU UBA 5,653,444
12/31/2019 REJET SAL OFFONO 1,309,847
12/27/2019 CAMTEL REMITTANCE 17999
12/31/2019 COMPENSE MANUELLE SGC 10,311,442
2020
1/15/2020 PAIEMENT FOURNISSEUR 74,735
1/31/2020 ARNO SARL 03 10,444,935
2,507,963
2,801,671
2/28/2020 ARNO SARL 04 10,565,510

25,000,000
11,601,977
14,500,000
9,300,000

27,100,000
2/21/2020 RDRIBBENEFERRONEVRTREC 5,000
21/022020 RDRIBBENEFERRONEVRTREC 5,000
2/21/2020 RDRIBBENEFERRONEVRTREC 5,000

AVRIL
4/15/2020 VIRT EMIS CAMTEL FAV CAMTEL UBA 30,000,000

82/82
4/23/2020 RETOUR DE FONDS/ECOBANK FV CAMTEL 5,000

MAI MAI
5/6/2020 APPROV CPTE CAMTEL 12,000,000 5/18/2020 VIRT FICAC 5,000
5/7/2020 OV 47 VIRT SALAIRES 13ème MOIS 9,689,930
5/8/2020 RJT VIRT 2820429 PR CPTE CLOTURER 5,000
5/13/2020 ARNO SARL 10,832,497
5/15/2020 COUVERTURE 13ème VAGUE DU 13ème 30,000,000
5/29/2020 COUVERTURE SAL MAI 80,000,000

JUIN
6/1/2020 ARNO SARL07 10,970,298
6/9/2020 ARNO SARL 05 10,746,240
6/15/2020 RDT VIRT N520640 5,000
6/30/2020 ARNO SARL 08 11,095,179

JUILLET
7/24/2020 RETOUR DE FONS COMPTE CLOTURE 5,000
7/31/2020 VIRT RECU BICEC YDE 30,000,000
7/31/2020 VIRT RECU CITI BANK 100,000,000
7/31/2020 VIRT RECU SCBC 30,000,000
7/31/2020 VIRT RECU SGC 80,000,000

TOTAL 435,107,211 339,701,952 TOTAL 5,000 95,410,259

SOLDE RAPPROCHE 95,405,259 SOLDE RAPPROCHE 95,405,259
TOTAL GENERAL 435,107,211 435,107,211 TOTAL GENERAL 95,410,259 95,410,259
cpte 52111101
-

82/82
 RAPPROCHEMENT BANCAIRE UBA CPTE : 0600 300 009-31YDE DU 31/08/2020

N° 52111101 CAMTEL UBAY

LIBELLES LIBELLES
DATES DEBIT CREDIT DATES DEBIT CREDIT
NOTRE SOLDE 227,217,438 LEUR SOLDE 66,984,448

2012 2012
12/31/2012 BASSORO AMINOU 8,000,000

2013 2013
VIRT RECU SCBC PCE 65 UBA 400,000

2014 2014
7/31/2014 ATD/DGI-DGE/YDE/WANA NGOK J.HERBERT 3,452,119

2016 2016
10/25/2016 CAMTEL LINK SOA 6,797,250
12/13/2016 CAMTELFIN PMT 091216 1,528,934
12/29/2016 CAMTEL LEAD PHONE

2017
1/6/2017 CAMTEL FIBRE OPTIQUE 1,420,705 RECU RELEVE COE PIECE
1/6/2017 434 CAMTEL INS LEAD PHONE
5/31/2017 CHQ 510180 OIL LIBYA 309,090
6/29/2017 UDURECT 29,813
11/7/2017 BETHEL INTERNET 39,900
11/21/2017 BETHEL TELEPHONE 39,900

2019
1/10/2019 RETENUES/SALAIRES DEC 19 2,138,284
1/10/2019 RETENUES/SALAIRES DEC 19 5,000

2/6/2019 REGLT HONORAIRES MEDECIN

2/21/2019 VIRT PARTIELLE CTEL FEV 2019 30,000,000

2/22/2019 EXPREXX-UNION FINANCE 3,000,000

82/82
2204/2019 CAMTEL REMITTANCE 14403 75,242

5/22/2019 1003 UBA CAM-ECOBANK CAM 5,000

5/22/2019 1003 UBA CAM-ECOBANK CAM 5,000

6/12/2019 UBA CAMEROUN ECOBANK 5,000

7/17/2019 VIRNO:RDFCOMPTECLOTURE 5,000

7/17/2019 VIRNO:RDFCOMPTECLOTURE 5,000
7/26/2019 CAMTEL JUNE 19 AVAYAPHONE 666,521 j
9/13/2019 VIRNO:RTRVIRTCTECLOTURE:F UBA 5,000

11/7/2019 CAMTEL POSE FO 747,781

7/011/2019 CAMTEL POSE FO 959,069
11/25/2019 DAP COMPENSE MANUEL 5,000
12/31/2019 VIRT RECU ACTJ LE 30/04/19 3,702,472
12/24/2019 CAMTEL REMITTANCE 17947 2,709 31/12/2019V VIRT RECU UBA 5,653,444
12/31/2019 REJET SAL OFFONO 1,309,847
12/27/2019 CAMTEL REMITTANCE 17999
12/31/2019 COMPENSE MANUELLE SGC 10,311,442
2020
1/15/2020 PAIEMENT FOURNISSEUR 74,735
1/31/2020 ARNO SARL 03 10,444,935
2,507,963
2,801,671
2/28/2020 ARNO SARL 04 10,565,510

25,000,000
11,601,977
14,500,000
9,300,000

27,100,000
2/21/2020 RDRIBBENEFERRONEVRTREC 5,000
21/022020 RDRIBBENEFERRONEVRTREC 5,000
2/21/2020 RDRIBBENEFERRONEVRTREC 5,000

AVRIL
4/15/2020 VIRT EMIS CAMTEL FAV CAMTEL UBA 30,000,000

82/82
4/23/2020 RETOUR DE FONDS/ECOBANK FV CAMTEL 5,000

MAI MAI
5/6/2020 APPROV CPTE CAMTEL 12,000,000
5/7/2020 OV 47 VIRT SALAIRES 13ème MOIS 9,689,930
5/8/2020 RJT VIRT 2820429 PR CPTE CLOTURER 5,000
5/13/2020 ARNO SARL 10,832,497
5/15/2020 COUVERTURE 13ème VAGUE DU 13ème 30,000,000
5/29/2020 COUVERTURE SAL MAI 80,000,000

JUIN
6/1/2020 ARNO SARL07 10,970,298
6/9/2020 ARNO SARL 05 10,746,240
6/15/2020 RDT VIRT N520640 5,000
6/30/2020 ARNO SARL 08 11,095,179

JUILLET
7/24/2020 RETOUR DE FONS COMPTE CLOTURE 5,000
7/31/2020 VIRT RECU BICEC YDE 30,000,000
7/31/2020 VIRT RECU CITI BANK 100,000,000
7/31/2020 VIRT RECU SCBC 30,000,000
7/31/2020 VIRT RECU SGC 80,000,000

AOUT
8/3/2020 ARNO SARL 09 11,228,672
8/10/2030 RDF VIRT 2108040 5,000
FRAIS AOUT 2020 192,744
8/27/2020 OV 088 VRT SALAIRES 87,171,601

TOTAL 516,345,180 438,294,969 TOTAL - 78,050,211

SOLDE RAPPROCHE 78,050,211 SOLDE RAPPROCHE 78,050,211
TOTAL GENERAL 516,345,180 516,345,180 TOTAL GENERAL 78,050,211 78,050,211
cpte 52111101
-

82/82
 RAPPROCHEMENT BANCAIRE UBA CPTE : 0600 300 009-31YDE DU 31/09/2020

N° 52111101 CAMTEL UBAY

LIBELLES LIBELLES
DATES DEBIT CREDIT DATES DEBIT CREDIT
NOTRE SOLDE 152,118,542 LEUR SOLDE 69,892,467

2012 2012
12/31/2012 BASSORO AMINOU 8,000,000

2013 2013
VIRT RECU SCBC PCE 65 UBA 400,000

2014 2014
7/31/2014 ATD/DGI-DGE/YDE/WANA NGOK J.HERBERT 3,452,119

2016 2016
10/25/2016 CAMTEL LINK SOA 6,797,250
12/13/2016 CAMTELFIN PMT 091216 1,528,934
12/29/2016 CAMTEL LEAD PHONE

2017
1/6/2017 CAMTEL FIBRE OPTIQUE 1,420,705 RECU RELEVE COE PIECE
1/6/2017 434 CAMTEL INS LEAD PHONE
5/31/2017 CHQ 510180 OIL LIBYA 309,090
6/29/2017 UDURECT 29,813
11/7/2017 BETHEL INTERNET 39,900
11/21/2017 BETHEL TELEPHONE 39,900

2019
1/10/2019 RETENUES/SALAIRES DEC 19 2,138,284
1/10/2019 RETENUES/SALAIRES DEC 19 5,000

2/6/2019 REGLT HONORAIRES MEDECIN

2/21/2019 VIRT PARTIELLE CTEL FEV 2019 30,000,000

2/22/2019 EXPREXX-UNION FINANCE 3,000,000

82/82
2204/2019 CAMTEL REMITTANCE 14403 75,242

5/22/2019 1003 UBA CAM-ECOBANK CAM 5,000

5/22/2019 1003 UBA CAM-ECOBANK CAM 5,000

6/12/2019 UBA CAMEROUN ECOBANK 5,000

7/17/2019 VIRNO:RDFCOMPTECLOTURE 5,000

7/17/2019 VIRNO:RDFCOMPTECLOTURE 5,000
7/26/2019 CAMTEL JUNE 19 AVAYAPHONE 666,521 j
9/13/2019 VIRNO:RTRVIRTCTECLOTURE:F UBA 5,000

11/7/2019 CAMTEL POSE FO 747,781

7/011/2019 CAMTEL POSE FO 959,069
11/25/2019 DAP COMPENSE MANUEL 5,000
12/31/2019 VIRT RECU ACTJ LE 30/04/19 3,702,472
12/24/2019 CAMTEL REMITTANCE 17947 2,709 31/12/2019V VIRT RECU UBA 5,653,444
12/31/2019 REJET SAL OFFONO 1,309,847
12/27/2019 CAMTEL REMITTANCE 17999
12/31/2019 COMPENSE MANUELLE SGC 10,311,442
2020
1/15/2020 PAIEMENT FOURNISSEUR 74,735
1/31/2020 ARNO SARL 03 10,444,935
2,507,963
2,801,671
2/28/2020 ARNO SARL 04 10,565,510

25,000,000
11,601,977
14,500,000
9,300,000

27,100,000
2/21/2020 RDRIBBENEFERRONEVRTREC 5,000
21/022020 RDRIBBENEFERRONEVRTREC 5,000
2/21/2020 RDRIBBENEFERRONEVRTREC 5,000

AVRIL
4/15/2020 VIRT EMIS CAMTEL FAV CAMTEL UBA 30,000,000

82/82
4/23/2020 RETOUR DE FONDS/ECOBANK FV CAMTEL 5,000

MAI MAI
5/6/2020 APPROV CPTE CAMTEL 12,000,000
5/7/2020 OV 47 VIRT SALAIRES 13ème MOIS 9,689,930
5/8/2020 RJT VIRT 2820429 PR CPTE CLOTURER 5,000
5/13/2020 ARNO SARL 10,832,497
5/15/2020 COUVERTURE 13ème VAGUE DU 13ème 30,000,000
5/29/2020 COUVERTURE SAL MAI 80,000,000

JUIN
6/1/2020 ARNO SARL07 10,970,298
6/9/2020 ARNO SARL 05 10,746,240
6/15/2020 RDT VIRT N520640 5,000
6/30/2020 ARNO SARL 08 11,095,179

JUILLET
7/24/2020 RETOUR DE FONS COMPTE CLOTURE 5,000
7/31/2020 VIRT RECU BICEC YDE 30,000,000
7/31/2020 VIRT RECU CITI BANK 100,000,000
7/31/2020 VIRT RECU SCBC 30,000,000
7/31/2020 VIRT RECU SGC 80,000,000

AOUT
8/3/2020 ARNO SARL 09 11,228,672
8/10/2030 RDF VIRT 2108040 5,000
FRAIS AOUT 2020 192,744
8/27/2020 OV 088 VRT SALAIRES 87,171,601

SEPT
9/1/2020 11,362,167
5,000
100,000,000
10,635,918

TOTAL 541,251,284 460,293,054 TOTAL - 80,958,230

SOLDE RAPPROCHE 80,958,230 SOLDE RAPPROCHE 80,958,230

82/82
TOTAL GENERAL 541,251,284 541,251,284 TOTAL GENERAL 80,958,230 80,958,230
cpte 52111101
-

82/82
 RAPPROCHEMENT BANCAIRE UBA CPTE : 0600 300 009-31YDE DU 31/10/2020

N° 52111101 CAMTEL UBAY

LIBELLES LIBELLES
DATES DEBIT CREDIT DATES DEBIT CREDIT
NOTRE SOLDE 78,585,449 LEUR SOLDE 4,161,132

2012 2012
12/31/2012 BASSORO AMINOU 8,000,000

2013 2013
VIRT RECU SCBC PCE 65 UBA 400,000

2014 2014
7/31/2014 ATD/DGI-DGE/YDE/WANA NGOK J.HERBERT 3,452,119

2016 2016
10/25/2016 CAMTEL LINK SOA 6,797,250
12/13/2016 CAMTELFIN PMT 091216 1,528,934
12/29/2016 CAMTEL LEAD PHONE

2017
1/6/2017 CAMTEL FIBRE OPTIQUE 1,420,705 RECU RELEVE COE PIECE
1/6/2017 434 CAMTEL INS LEAD PHONE
5/31/2017 CHQ 510180 OIL LIBYA 309,090
6/29/2017 UDURECT 29,813
11/7/2017 BETHEL INTERNET 39,900
11/21/2017 BETHEL TELEPHONE 39,900

2019
1/10/2019 RETENUES/SALAIRES DEC 19 2,138,284
1/10/2019 RETENUES/SALAIRES DEC 19 5,000

2/6/2019 REGLT HONORAIRES MEDECIN

2/21/2019 VIRT PARTIELLE CTEL FEV 2019 30,000,000

2/22/2019 EXPREXX-UNION FINANCE 3,000,000

82/82
2204/2019 CAMTEL REMITTANCE 14403 75,242

5/22/2019 1003 UBA CAM-ECOBANK CAM 5,000

5/22/2019 1003 UBA CAM-ECOBANK CAM 5,000

6/12/2019 UBA CAMEROUN ECOBANK 5,000

7/17/2019 VIRNO:RDFCOMPTECLOTURE 5,000

7/17/2019 VIRNO:RDFCOMPTECLOTURE 5,000
7/26/2019 CAMTEL JUNE 19 AVAYAPHONE 666,521
9/13/2019 VIRNO:RTRVIRTCTECLOTURE:F UBA 5,000

11/7/2019 CAMTEL POSE FO 747,781

7/011/2019 CAMTEL POSE FO 959,069
11/25/2019 DAP COMPENSE MANUEL 5,000
12/31/2019 VIRT RECU ACTJ LE 30/04/19 3,702,472
12/24/2019 CAMTEL REMITTANCE 17947 2,709 31/12/2019V VIRT RECU UBA 5,653,444
12/31/2019 REJET SAL OFFONO 1,309,847
12/27/2019 CAMTEL REMITTANCE 17999
12/31/2019 COMPENSE MANUELLE SGC
2020
1/15/2020 PAIEMENT FOURNISSEUR 74,735
1/31/2020 ARNO SARL 03
2,507,963
2,801,671
2/28/2020 ARNO SARL 04

25,000,000
11,601,977
14,500,000
9,300,000

27,100,000
2/21/2020 RDRIBBENEFERRONEVRTREC 5,000
21/022020 RDRIBBENEFERRONEVRTREC 5,000
2/21/2020 RDRIBBENEFERRONEVRTREC 5,000

AVRIL
4/15/2020 VIRT EMIS CAMTEL FAV CAMTEL UBA 30,000,000

82/82
4/23/2020 RETOUR DE FONDS/ECOBANK FV CAMTEL 5,000

MAI
5/6/2020 APPROV CPTE CAMTEL 12,000,000
5/7/2020 OV 47 VIRT SALAIRES 13ème MOIS 9,689,930
5/8/2020 RJT VIRT 2820429 PR CPTE CLOTURER 5,000
5/13/2020 ARNO SARL
5/15/2020 COUVERTURE 13ème VAGUE DU 13ème 30,000,000
5/29/2020 COUVERTURE SAL MAI 80,000,000

JUIN
6/1/2020 ARNO SARL07
6/9/2020 ARNO SARL 05
6/15/2020 RDT VIRT N520640 5,000
6/30/2020 ARNO SARL 08

JUILLET
7/24/2020 RETOUR DE FONS COMPTE CLOTURE 5,000
7/31/2020 VIRT RECU BICEC YDE 30,000,000
7/31/2020 VIRT RECU CITI BANK 100,000,000
7/31/2020 VIRT RECU SCBC 30,000,000
7/31/2020 VIRT RECU SGC 80,000,000

AOUT
8/3/2020 ARNO SARL 09
8/10/2030 RDF VIRT 2108040 5,000

8/27/2020 OV 088 VRT SALAIRES 87,171,601

SEPT
9/3/2020 RDF VIRT 1809010 5,000
9/24/2020 CAMTEL STANDARD CHARTERED BANK F 100,000,000

OCT OCT
10/1/2020 CMOUT -20-07040 3,556,120
10/2/2020 RETOUR VIRT 2809290 FAV FICAC 5,000 10/31/2020 VIRT EMIS DU 23/10/2020 13,785,086
10/2/2020 CAMTEL AUG 20 15014985 37,838
10/20/2020 CD BY TAHA DAGOBERT SALOMON 15,250
10/28/2020 CAMTEL 1002300020002110006289 UBA 46,300,000

82/82
TOTAL 435,490,830 434,049,021 TOTAL 13,785,086 15,226,895
SOLDE RAPPROCHE 1,441,809 SOLDE RAPPROCHE 1,441,809
TOTAL GENERAL 435,490,830 435,490,830 TOTAL GENERAL 15,226,895 15,226,895
cpte 52111101
-

82/82
 RAPPROCHEMENT BANCAIRE UBA CPTE : 0600 300 009-31YDE DU 30/11/2020

N° 52111101 CAMTEL UBAY

LIBELLES LIBELLES
DATES DEBIT CREDIT DATES DEBIT CREDIT
NOTRE SOLDE 143,681,681 LEUR SOLDE 5,930,892

2012 2012
12/31/2012 BASSORO AMINOU 8,000,000

2013 2013
VIRT RECU SCBC PCE 65 UBA 400,000

2014 2014
7/31/2014 ATD/DGI-DGE/YDE/WANA NGOK J.HERBERT 3,452,119

2016 2016
10/25/2016 CAMTEL LINK SOA 6,797,250
12/13/2016 CAMTELFIN PMT 091216 1,528,934
12/29/2016 CAMTEL LEAD PHONE

2017
1/6/2017 CAMTEL FIBRE OPTIQUE 1,420,705 RECU RELEVE COE PIECE
1/6/2017 434 CAMTEL INS LEAD PHONE
5/31/2017 CHQ 510180 OIL LIBYA 309,090
6/29/2017 UDURECT 29,813
11/7/2017 BETHEL INTERNET 39,900
11/21/2017 BETHEL TELEPHONE 39,900

2019
1/10/2019 RETENUES/SALAIRES DEC 19 2,138,284
1/10/2019 RETENUES/SALAIRES DEC 19 5,000

2/6/2019 REGLT HONORAIRES MEDECIN

2/21/2019 VIRT PARTIELLE CTEL FEV 2019 30,000,000

2/22/2019 EXPREXX-UNION FINANCE 3,000,000

82/82
2204/2019 CAMTEL REMITTANCE 14403 75,242

5/22/2019 1003 UBA CAM-ECOBANK CAM 5,000

5/22/2019 1003 UBA CAM-ECOBANK CAM 5,000

6/12/2019 UBA CAMEROUN ECOBANK 5,000

7/17/2019 VIRNO:RDFCOMPTECLOTURE 5,000

7/17/2019 VIRNO:RDFCOMPTECLOTURE 5,000
7/26/2019 CAMTEL JUNE 19 AVAYAPHONE 666,521
9/13/2019 VIRNO:RTRVIRTCTECLOTURE:F UBA 5,000

11/7/2019 CAMTEL POSE FO 747,781

7/011/2019 CAMTEL POSE FO 959,069
11/25/2019 DAP COMPENSE MANUEL 5,000
12/31/2019 VIRT RECU ACTJ LE 30/04/19 3,702,472
12/24/2019 CAMTEL REMITTANCE 17947 2,709 31/12/2019V VIRT RECU UBA 5,653,444
12/31/2019 REJET SAL OFFONO 1,309,847
12/27/2019 CAMTEL REMITTANCE 17999
12/31/2019 COMPENSE MANUELLE SGC
2020
1/15/2020 PAIEMENT FOURNISSEUR 74,735
1/31/2020 ARNO SARL 03
2,507,963
2,801,671
2/28/2020 ARNO SARL 04

25,000,000
11,601,977
14,500,000
9,300,000

27,100,000
2/21/2020 RDRIBBENEFERRONEVRTREC 5,000
21/022020 RDRIBBENEFERRONEVRTREC 5,000
2/21/2020 RDRIBBENEFERRONEVRTREC 5,000

AVRIL
4/15/2020 VIRT EMIS CAMTEL FAV CAMTEL UBA 30,000,000

82/82
4/23/2020 RETOUR DE FONDS/ECOBANK FV CAMTEL 5,000

MAI
5/6/2020 APPROV CPTE CAMTEL 12,000,000
5/7/2020 OV 47 VIRT SALAIRES 13ème MOIS 9,689,930
5/8/2020 RJT VIRT 2820429 PR CPTE CLOTURER 5,000
5/13/2020 ARNO SARL
5/15/2020 COUVERTURE 13ème VAGUE DU 13ème 30,000,000
5/29/2020 COUVERTURE SAL MAI 80,000,000

JUIN
6/1/2020 ARNO SARL07
6/9/2020 ARNO SARL 05
6/15/2020 RDT VIRT N520640 5,000
6/30/2020 ARNO SARL 08

JUILLET
7/24/2020 RETOUR DE FONS COMPTE CLOTURE 5,000
7/31/2020 VIRT RECU BICEC YDE 30,000,000
7/31/2020 VIRT RECU CITI BANK 100,000,000
7/31/2020 VIRT RECU SCBC 30,000,000
7/31/2020 VIRT RECU SGC 80,000,000

AOUT
8/3/2020 ARNO SARL 09
8/10/2030 RDF VIRT 2108040 5,000

8/27/2020 OV 088 VRT SALAIRES 87,171,601

SEPT
9/3/2020 RDF VIRT 1809010 5,000
9/24/2020 CAMTEL STANDARD CHARTERED BANK F 100,000,000

OCT OCT
10/1/2020 CMOUT -20-07040 3,556,120
10/2/2020 RETOUR VIRT 2809290 FAV FICAC 5,000 10/31/2020 VIRT EMIS DU 23/10/2020 13,785,086
10/2/2020 CAMTEL AUG 20 15014985 37,838
10/20/2020 CD BY TAHA DAGOBERT SALOMON 15,250
10/28/2020 CAMTEL 1002300020002110006289 UBA 46,300,000

82/82
NOV
11/10/2020 RDF VIRT 1151030 CPTE CLOTURE 5,000
11/25/2020 CAMTEL 1002300030003130001131 66,800,000
11/30/2020 CAMTEL BILL MBOA OCT 20 60,992

TOTAL 502,356,822 499,145,253 TOTAL 13,785,086 16,996,655

SOLDE RAPPROCHE 3,211,569 SOLDE RAPPROCHE 3,211,569
TOTAL GENERAL 502,356,822 502,356,822 TOTAL GENERAL 16,996,655 16,996,655
cpte 52111101
-

82/82
 RAPPROCHEMENT BANCAIRE UBA CPTE : 0600 300 009-31YDE DU 31/12/2020

N° 52111101 CAMTEL UBAY

LIBELLES LIBELLES
DATES DEBIT CREDIT DATES DEBIT CREDIT
NOTRE SOLDE 95,457,726 LEUR SOLDE 8,060,996
2012 2012
12/31/2012 BASSORO AMINOU 8,000,000

² 2013
VIRT RECU SCBC PCE 65 UBA 400,000

2014
7/31/2014 ATD/DGI-DGE/YDE/WANA NGOK J.HERBERT 3,452,119

2016
10/25/2016 CAMTEL LINK SOA 6,797,250
12/13/2016 CAMTELFIN PMT 091216 1,528,934

2017
JANV
1/6/2017 CAMTEL FIBRE OPTIQUE 1,420,705
1/6/2017 434 CAMTEL INS LEAD PHONE
MAI
5/31/2017 CHQ 510180 OIL LIBYA 309,090
NOV
11/7/2017 BETHEL INTERNET 39,900
11/21/2017 BETHEL TELEPHONE 39,900
2019
JANV
1/10/2019 RETENUES/SALAIRES DEC 19 2,138,284
1/10/2019 RETENUES/SALAIRES DEC 19 5,000
FEV
2/21/2019 VIRT PARTIELLE CTEL FEV 2019 30,000,000
2/22/2019 EXPREXX-UNION FINANCE 3,000,000
AVRIL
2204/2019 CAMTEL REMITTANCE 14403 75,242
JUILLET
7/26/2019 CAMTEL JUNE 19 AVAYAPHONE 666,521
NOV

82/82
11/7/2019 CAMTEL POSE FO 747,781
7/011/2019 CAMTEL POSE FO 959,069

DEC
12/24/2019 CAMTEL REMITTANCE 17947 2,709

2020
JANV
1/15/2020 PAIEMENT FOURNISSEUR 74,735
FEV
2/28/2020 2031231-1003411002900207400099 2,507,963
2/28/2020 2031233-1003411002900207400099 2,801,671

MARS
3/16/2020 SOLDE CLÖTURE COMPTE 11,601,977
OCT
10/2/2020 CAMTEL AUG 20 15014985 37,838
10/20/2020 CD BY TAHA DAGOBERT SALOMON 15,250
DEC
12/3/2020 RDF VIRT 3011292 COMPTE UBA CAM 5,000
12/15/2020 CAMTEL BILL LINK DEC20 11,424,000
10/28/2020 CAMTEL 1002300020006289 UBA 46,300,000

TOTAL 118,934,830 110,473,834 TOTAL - 8,460,996

SOLDE RAPPROCHE 8,460,996 SOLDE RAPPROCHE 8,460,996
TOTAL GENERAL 118,934,830 118,934,830 1/7/1911 TOTAL GENERAL 8,460,996 8,460,996
cpte 52111101

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