Rapproch BSL 2020

RAPPROCHEMENT BANCAIRE SCBC AU 31/12/2013
CAMTEL
LIBELLES D C
NOTRE SOLDE 13,958,915
2007
WRONG AMONT CREDIT 1,816,179
2008 REMISE CHQ ECOBANK 5144576 10/11
CHQ MAL DIRIGE 06/08 757,637
ECART DIFF VERS 10/08 1,632,000
2010
TRANSACT° REF: STC2863237 45,090
TRABSACT° REF: STC2863238 49,752
2011
IT 00101102170007 02/11 18,144,000
IT 00101109190003 09/11 15,552,006
TOTAL MVTS 47,654,921 4,300,658

SOLDE RAPPROCHE 43,354,263
TOTAUX 47,654,921 47,654,921
-
NT BANCAIRE SCBC AU 31/12/2013
BSL
LIBELLES D C
LEUR SOLDE 42,448,100
2011
REMISE CHQ SCB 3356485 09/11 381,128
REMISE CHQ ECOBANK 5144576 10/11 431,673
2012
REMISE CHQ DU 28/12/12 93,362
TOTAL MVTS - 43,354,263

TOTAUX 43,354,263 43,354,263
CAMTEL
LIBELLES D C
2007
2010
2011
IT 00101102170007 02/11 18,144,000
IT 00101109190003 09/11 15,552,006
2014
TOTAL MVTS 349,357,268 4,300,658

TOTAUX 349,357,268 349,357,268
-
NT BANCAIRE SCBC AU 31/01/2014
BSL
LIBELLES D C
2011
REMISE CHQ SCB 3356485 09/11 381,128
2012
REMISE CHQ DU 28/12/12 93,362
2014
89,435
2,234,338
1,568,471
1,132,129
TOTAL MVTS - 345,056,610
TOTAUX 345,056,610 345,056,610
800001
297887
RAPPROCHEMENT BANCAIRE SCBC AU28/02/2014
CAMTEL
LIBELLES D C
2007
2010
2011
IT 00101102170007 02/11 18,144,000
IT 00101109190003 09/11 15,552,006
2014
FEV 14
TOTAL MVTS 523,764,428 4,300,658

TOTAUX 523,764,428 523,764,428
-
NT BANCAIRE SCBC AU28/02/2014
BSL
LIBELLES D C
2011
REMISE CHQ SCB 3356485 09/11 381,128
2012
REMISE CHQ DU 28/12/12 93,362
2014
FEV 14
REM CHQ 26/02/14 2,322,138

REM CHQ 26/02/14 4,262,364
REM CHQ 26/02/14 6,892,463
VERST ESP 27/02/14 109,000
REM CHQ 28/02/14 203,101
VERST ESP 28/02/14 1,851,000
394,524
2,145,500
2,823,412
1,119,317
TOTAL MVTS - 519,463,770

TOTAUX 519,463,770 519,463,770
CAMTEL
LIBELLES D C
2007
2010
2011
IT 00101102170007 02/11 18,144,000
IT 00101109190003 09/11 15,552,006
2014
FEV 14
Mar-14
TOTAL MVTS 235,764,099 4,300,658

TOTAUX 235,764,099 235,764,099
-
BSL
LIBELLES D C
2011
REMISE CHQ SCB 3356485 09/11 381,128
2012
REMISE CHQ DU 28/12/12 93,362
2014
FEV 14
REM CHQ N° 4816212 26/02/14 66,780

REM CHQ 66106 26/02/14 4,262,364
Mar-14
347,345
1,290,434
1,521,429
93,677
241,314
420,096
59,800
6,479,904
1,545,480
568,417
7,083,450
35,752
676,263
727,643
117,825
110,000
983,000
TOTAL MVTS - 231,463,441
TOTAUX 231,463,441 231,463,441
CAMTEL
LIBELLES D C
2007
2010
2011
IT 00101102170007 02/11 18,144,000
IT 00101109190003 09/11 15,552,006
2014
FEV 14
Mar-14
Apr-14
1,517,457
30,000,000
TOTAL MVTS 547,617,509 5,818,115
TOTAUX 547,617,509 547,617,509
-
BSL
LIBELLES D C
2011
REMISE CHQ SCB 3356485 09/11 381,128
2012
REMISE CHQ DU 28/12/12 93,362
2014
FEV 14
REM CHQ N° 4816212 26/02/14 66,780

REM CHQ 66106 26/02/14 4,262,364
Mar-14
REM CHQ N° 5549040 18/03/14 1,521,429
Apr-14
341,085
348,341
252,488
371,481
2,000,000
2,023,048
433,995
107,146
926,847
262,272
57,586
6,480,004
687,338
273,362
502,376
934,491
2,202,296
307,540
818,914
652,625
135,020
6,000,000
TOTAL MVTS - 541,799,394

TOTAUX 541,799,394 541,799,394
CAMTEL
LIBELLES D C
2007
2010
2011
IT 00101102170007 02/11 18,144,000
IT 00101109190003 09/11 15,552,006
2014
FEV 14
Mar-14
Apr-14
1,517,457
30,000,000
May-14
76,057
1,545,480
TOTAL MVTS 158,468,694 7,363,595
TOTAUX 158,468,694 158,468,694
-
ENT BANCAIRE SCBC AU31/05/14
BSL
LIBELLES D C
2011
REMISE CHQ SCB 3356485 09/11 381,128
2012
REMISE CHQ DU 28/12/12 93,362
2014
FEV 14
REM CHQ N° 4816212 26/02/14 66,780
REM CHQ 66106 26/02/14 4,262,364
Mar-14
REM CHQ N° 5549040 18/03/14 1,521,429
Apr-14
6,000,000
May-14
164,386
570,088
848,192
74,150
28,090
219,142
38,232
152,723
139,283
118,087
76,057
1,094,400
322,208
50,902
374,451
1,445,519
2,000,000
778,870
429,729
1,051,785
612,543
280,977
1,840,506
170,623
2,000,001
436,802
1,033,790
2,000,000
214,908
303,128
596,250
1,000,000
812,510
5,853,200
2,320,755
507,016
368,448
841,529
TOTAL MVTS - 151,105,099

TOTAUX 151,105,099 151,105,099
CAMTEL
LIBELLES D C
2007
2010
2011
IT 00101102170007 02/11 18,144,000
IT 00101109190003 09/11 15,552,006
2014
FEV 14
Mar-14
Apr-14
30,000,000
May-14
76,057
1,545,480
Jun-14
REM CHQ N° 3663955 CBC 18/06/14 1,545,480
TOTAL MVTS 326,180,041 5,846,138
TOTAUX 326,180,041 326,180,041
- 8
BSL
LIBELLES D C
2011
REMISE CHQ SCB 3356485 09/11 381,128
2012
REMISE CHQ DU 28/12/12 93,362
2014
FEV 14
REM CHQ N° 4816212 26/02/14 66,780
REM CHQ 66106 26/02/14 4,262,364
Mar-14
REM CHQ N° 5549040 18/03/14 1,521,429
Apr-14
6,000,000
May-14
76,057
1,094,400
214,908
303,128
596,250
841,529
Jun-14
56,000
1,192,800
62,320
551,126
14,658
590,248
432,338
238,458
3,651,745
119,600
2,000,000
1,051,785
126,047
TOTAL MVTS - 320,333,911
TOTAUX 320,333,911 320,333,911
CAMTEL
LIBELLES D C
2007
2010
2011
IT 00101102170007 02/11 18,144,000
IT 00101109190003 09/11 15,552,006
2014
FEV 14
Mar-14
Apr-14
30,000,000
May-14
76,057
Jun-14
Jul-14
REM CHQ N° SGBC 7226873 1,150,882
REM CHQ N° SGBC 883924 21/07/14 1,341,807
REM CHQ SGBC 869594 22/07/14 35,048
REM CHQ N 6776876 BICEC 22/07/14 1,877,692
REM CHQ NFC 818456 22/07/14 182,488
TOTAL MVTS 509,208,854 4,300,658
TOTAUX 509,208,854 509,208,854
-
BSL
LIBELLES D C
2011
REMISE CHQ SCB 3356485 09/11 381,128
2012
REMISE CHQ DU 28/12/12 93,362
2014
FEV 14
REM CHQ N° 4816212 26/02/14 66,780
REM CHQ 66106 26/02/14 4,262,364
Mar-14
REM CHQ N° 5549040 18/03/14 1,521,429
Apr-14
6,000,000
May-14
76,057
1,094,400
214,908
303,128
596,250
841,529
Jun-14
62,320
590,248
126,047
Jul-14
2,939,605
159,706
2,781,849
215,939
844,047
2,000,000
1,545,480
2,000,000
1,000,000
2,164,447
1,501,491
391,640
572,000
185,982
180,619
75,000
TOTAL MVTS - 504,908,196
TOTAUX 504,908,196 504,908,196
CAMTEL
LIBELLES D C
2007
2010
2011
IT 00101102170007 02/11 18,144,000
IT 00101109190003 09/11 15,552,006
2014
FEV 14
Mar-14
Apr-14
30,000,000
May-14
76,057
Jun-14
Jul-14
REM CHQ N° SGBC 7226873 1,150,882
REM CHQ N° SGBC 883924 21/07/14 1,341,807
REM CHQ SGBC 869594 22/07/14 35,048

REM CHQ N 6776876 BICEC 22/07/14 1,877,692
REM CHQ NFC 818456 22/07/14 182,488
AOUT 14
51
TOTAL MVTS 136,561,173 4,300,709
TOTAUX 136,561,173 136,561,173
-
BSL
LIBELLES D C
2011
REMISE CHQ SCB 3356485 09/11 381,128
2012
REMISE CHQ DU 28/12/12 93,362
2014
FEV 14
REM CHQ N° 4816212 26/02/14 66,780
REM CHQ 66106 26/02/14 4,262,364
Mar-14
REM CHQ N° 5549040 18/03/14 1,521,429
Apr-14
6,000,000
May-14
76,057
1,094,400
214,908
303,128
596,250
841,529
Jun-14
62,320
590,248
126,047
Jul-14
159,706
2,000,000
1,000,000
185,982
AOUT 14
200,000
170,500
354,169
50,000
468,455
2,361,150
616,761
1,460,111
873,187
2,001,778
662,645
2,640,000
548,830
1,094,400
214,908
596,250
1,517,457
6,000,000
163,095
7,020,828
24,090
260,000
1,273,423
2,006,550
253,500
3,553,575
TOTAL MVTS - 132,260,464

TOTAUX 132,260,464 132,260,464
30,000,000 66,780
76,057 4,262,364
1,150,882 1,521,429
1,341,807 6,000,000
35,048 76,057
1,877,692 1,094,400
182,488 214,908
303,128
596,250
841,529
62,320
590,248
126,047
159,706
2,000,000
1,000,000
185,982
CAMTEL
LIBELLES D C
2007
2010
2011
IT 00101102170007 02/11 18,144,000
IT 00101109190003 09/11 15,552,006
2014
FEV 14
Mar-14
Apr-14
30,000,000
May-14
76,057
Jun-14
Jul-14
REM CHQ N° SGBC 7226873 1,150,882
REM CHQ N° SGBC 883924 21/07/14 1,341,807
REM CHQ SGBC 869594 22/07/14 35,048

REM CHQ N 6776876 BICEC 22/07/14 1,877,692
REM CHQ NFC 818456 22/07/14 182,488
AOUT 14
BDY2
Sep-14
159,760
202,000,000
51
TOTAL MVTS 418,267,912 206,300,709
TOTAUX 418,267,912 418,267,912
-
BSL
LIBELLES D C
2011
REMISE CHQ SCB 3356485 09/11 381,128
2012
REMISE CHQ DU 28/12/12 93,362
2014
FEV 14
REM CHQ N° 4816212 26/02/14 66,780
REM CHQ 66106 26/02/14 4,262,364
Mar-14
REM CHQ N° 5549040 18/03/14 1,521,429
Apr-14
6,000,000
May-14
76,057
1,094,400
214,908
303,128
596,250
841,529
Jun-14
62,320
590,248
126,047
Jul-14
159,706
2,000,000
1,000,000
185,982
AOUT 14
1,094,400
214,908
596,250
1,517,457
6,000,000
Sep-14
71,645
190,836
7,341,958
157,800
379,070
370,115
33,080
1,269,429
109,135
70,000
TOTAL MVTS - 211,967,203
TOTAUX 211,967,203 211,967,203
605520
663909
CAMTEL
LIBELLES D C
2007
2010
2011
IT 00101102170007 02/11 18,144,000
IT 00101109190003 09/11 15,552,006
2014
FEV 14
Mar-14
Apr-14
30,000,000
May-14
76,057
Jun-14
Jul-14
REM CHQ N° SGBC 7226873 1,150,882
REM CHQ N° SGBC 883924 21/07/14 1,341,807
REM CHQ SGBC 869594 22/07/14 35,048

REM CHQ N 6776876 BICEC 22/07/14 1,877,692
REM CHQ NFC 818456 22/07/14 182,488
AOUT 14
BDY2
Sep-14
159,760
202,000,000
51
Oct-14
VIRT PAIERIE 15/10/14 2,000,000
TOTAL MVTS 685,030,465 206,300,709

TOTAUX 685,030,465 685,030,465
-
BSL
LIBELLES D C
2011
REMISE CHQ SCB 3356485 09/11 381,128
2012
REMISE CHQ DU 28/12/12 93,362
2014
FEV 14
REM CHQ N° 4816212 26/02/14 66,780
REM CHQ 66106 26/02/14 4,262,364
Mar-14
REM CHQ N° 5549040 18/03/14 1,521,429
Apr-14
6,000,000
May-14
76,057
1,094,400
214,908
303,128
596,250
841,529
Jun-14
590,248
126,047
Jul-14
159,706
2,000,000
1,000,000
185,982
AOUT 14
1,094,400
214,908
596,250
1,517,457
6,000,000
Sep-14
Oct-14
80,829
233,100
1,073,204
3,940,842
4,328,395
260,000
70,000
120,300
TOTAL MVTS - 478,729,756
TOTAUX 478,729,756 478,729,756
CAMTEL
LIBELLES D C
2007
2010
2011
IT 00101102170007 02/11 18,144,000
IT 00101109190003 09/11 15,552,006
2014
FEV 14
Mar-14
Apr-14
30,000,000
May-14
76,057
Jun-14
Jul-14
REM CHQ N° SGBC 7226873 1,150,882
REM CHQ N° SGBC 883924 21/07/14 1,341,807
REM CHQ SGBC 869594 22/07/14 35,048

REM CHQ N 6776876 BICEC 22/07/14 1,877,692
REM CHQ NFC 818456 22/07/14 182,488
AOUT 14
BDY2
Sep-14
159,760
202,000,000
51
Oct-14
VIRT PAIERIE 15/10/14 2,000,000
Nov-14
45,500
4,808,160
138,855
2,000,000
301,440
84,834
35,775
585,500,000
81,436
64,580
206,733
TOTAL MVTS 961,757,093 791,836,484

TOTAUX 961,757,093 961,757,093
-
BSL
LIBELLES D C
2011
REMISE CHQ SCB 3356485 09/11 381,128
2012
REMISE CHQ DU 28/12/12 93,362
2014
FEV 14
REM CHQ N° 4816212 26/02/14 66,780
REM CHQ 66106 26/02/14 4,262,364
Mar-14
REM CHQ N° 5549040 18/03/14 1,521,429
Apr-14
6,000,000
May-14
76,057
1,094,400
214,908
303,128
596,250
841,529
Jun-14
590,248
126,047
Jul-14
159,706
2,000,000
1,000,000
185,982
AOUT 14
1,094,400
214,908
596,250
1,517,457
6,000,000
Sep-14
Oct-14
1,111,011
Nov-14
228,700
146,016
78,013
310,086
640,683
1,553,828
216,820
247,587
5,340
408,753
350,595
1,067,314
121,756
180,068
238,610
1,274,598
1,545,480
174,475
713,631
8,526,294
1,555,205
242,000
206,773
TOTAL MVTS - 169,920,609

TOTAUX 169,920,609 169,920,609
CAMTEL BSL
LIBELLES D C LIBELLES D C
NOTRE SOLDE 234,096,072 LEUR SOLDE 237,053,183
2007 2011
WRONG AMONT CREDIT 1,816,179 REMISE CHQ SCB 3356485 09/11 381,128
2008 REMISE CHQ ECOBANK 5144576 10/11 431,673
CHQ MAL DIRIGE 06/08 757,637 2012
ECART DIFF VERS 10/08 1,632,000 REMISE CHQ DU 28/12/12 93,362
2010
2011
IT 00101102170007 02/11 18,144,000
IT 00101109190003 09/11 15,552,006
2014
REM CHQ N° 4816212 26/02/14 66,780
REM CHQ N° SGBC 7226873 07/14 1,150,882 REM CHQ 66106 26/02/14 4,262,364
REM CHQ N° SGBC 883924 21/07/14 1,341,807 REM CHQ N° 5549040 18/03/14 1,521,429
REM CHQ SGBC 869594 22/07/14 35,048 REM CHQ DU 30/04/14 6,000,000
REM CHQ N 6776876 BICEC 22/07/14 1,877,692 REM CHQ AFB 4658565 05/14 1,094,400
REM CHQ NFC 818456 22/07/14 182,488 REM CHQ AFB 5871608 05/14 214,908
CASH PICKUP 02/09/14 159,760 REM CHQ AFB 5677184 05/14 303,128
DIFF SEPT 51 REM CHQ AFB 9008996 05/14 596,250
CASH PICKUP 22/12/14 975,000 VERST ESP DU 30/05/14 841,529
DIFF 950 REM CHQ DU 09/06/14 590,248
REM CHQ N° 8984607 ECOBK 30/07/14 159,706
REM CHQ 30/07/14 2,000,000
REM CHQ 30/07/14 1,000,000
REM CHQ 883948 DU 22/07/14 185,982
REM CHQ N° 4658565 AFB 08/14 1,094,400
REM CHQ N° 5871608 AFB 08/14 214,908
REM CHQ N° 9008996 AFB 08/14 596,250
REM CHQ N° 2208619 AFB 08/14 1,517,457
REM CHQ N° 1736866 AFB 08/14 6,000,000
REM CHQ 412442 BICEC 30/10/14 1,111,011
VERST ESP DU 31/12/14 541,000
VERST ESP DU 31/12/14 517,000
VERST ESP DU 31/12/14 825,000
TOTAL MVTS 273,514,755 4,301,659 TOTAL MVTS - 269,213,096
SOLDE RAPPROCHE 269,213,096 SOLDE RAPPROCHE 269,213,096
TOTAUX 273,514,755 273,514,755 TOTAUX 269,213,096 269,213,096
-
CAMTEL BSL
2007 2011
CHQ MAL DIRIGE 06/08 757,637 2012
2010
2011
IT 00101102170007 02/11 18,144,000
IT 00101109190003 09/11 15,552,006
2014 2014
REM CHQ N° 4816212 26/02/14 66,780
DIFF 950 REM CHQ DU 09/06/14 590,248
REM CHQ N° 8984607 ECOBK 30/07/14 159,706
REM CHQ 30/07/14 2,000,000
REM CHQ 30/07/14 1,000,000
REM CHQ 883948 DU 22/07/14 185,982
REM CHQ N° 4658565 AFB 08/14 1,094,400
REM CHQ N° 5871608 AFB 08/14 214,908
REM CHQ N° 9008996 AFB 08/14 596,250
REM CHQ N° 2208619 AFB 08/14 1,517,457
REM CHQ N° 1736866 AFB 08/14 6,000,000
REM CHQ 412442 BICEC 30/10/14 1,111,011
VERST ESP DU 31/12/14 517,000
VERST ESP DU 31/12/14 825,000
2015 2015
VERST ESPECES DU 02/01/15 517,350 575,800
VERST ESPECES DU 05/01/15 825,600 101,184
65,500
2,000,000
1,048,641
6,460,004
46,000
36,264
230,000
10,000
113,750
194,703
189,517
125,000
392,415

TOTAUX 490,700,433 490,700,433 TOTAUX 486,398,774 486,398,774
-
CAMTEL BSL
2007 2011
CHQ MAL DIRIGE 06/08 757,637 2012
2010
2011
IT 00101102170007 02/11 18,144,000
IT 00101109190003 09/11 15,552,006
2014 2014
REM CHQ N° 4816212 26/02/14 66,780
DIFF 950 REM CHQ DU 09/06/14 590,248
REM CHQ N° 8984607 ECOBK 30/07/14 159,706
REM CHQ 30/07/14 2,000,000
REM CHQ 30/07/14 1,000,000
REM CHQ 883948 DU 22/07/14 185,982
REM CHQ N° 4658565 AFB 08/14 1,094,400
REM CHQ N° 5871608 AFB 08/14 214,908
REM CHQ N° 9008996 AFB 08/14 596,250
REM CHQ N° 2208619 AFB 08/14 1,517,457
REM CHQ N° 1736866 AFB 08/14 6,000,000
REM CHQ 412442 BICEC 30/10/14 1,111,011
VERST ESP DU 31/12/14 517,000
VERST ESP DU 31/12/14 825,000
2015 2015
VERST ESPECES DU 02/01/15 517,350 392,415
VERST ESPECES DU 05/01/15 825,600 VERST ESPECES DU 27/02/15 249,182
RSE CHQ N° 7227299 DU 09/02/15 773,984 21,495
675,720
44,725
9,408,001
1,186,287
7,820
180,866
1,698,664
209,199
95,800
45,000

TOTAUX 67,505,022 67,505,022 TOTAUX 63,203,363 63,203,363
-
CAMTEL BSL
2007 2011
CHQ MAL DIRIGE 06/08 757,637 2012
2010
2011
IT 00101102170007 02/11 18,144,000
IT 00101109190003 09/11 15,552,006
2014 2014
REM CHQ N° 4816212 26/02/14 66,780
DIFF 950 REM CHQ DU 09/06/14 590,248
REM CHQ N° 8984607 ECOBK 30/07/14 159,706
REM CHQ 30/07/14 2,000,000
REM CHQ 30/07/14 1,000,000
REM CHQ 883948 DU 22/07/14 185,982
REM CHQ N° 4658565 AFB 08/14 1,094,400
REM CHQ N° 5871608 AFB 08/14 214,908
REM CHQ N° 9008996 AFB 08/14 596,250
REM CHQ N° 2208619 AFB 08/14 1,517,457
REM CHQ N° 1736866 AFB 08/14 6,000,000
REM CHQ 412442 BICEC 30/10/14 1,111,011
VERST ESP DU 31/12/14 517,000
VERST ESP DU 31/12/14 825,000
2015 2015
VERST ESPECES DU 02/01/15 517,350 392,415
VERST ESPECES DU 05/01/15 825,600 22,121
RSE CHQ N° 7227299 DU 09/02/15 773,984 341,000
4,627,650
2,361,150
107,587
143,882
139,248
245,060
85,997
771,361
17,640,012
109,776
306,550
406,285
449,435
1,773,696
138,175
238,381
240,490
86,707
89,279
196,405
388,099
199,904
7,156

TOTAUX 531,471,471 531,471,471 TOTAUX 527,169,812 527,169,812
-
CAMTEL BSL
2007 2011
CHQ MAL DIRIGE 06/08 757,637 2012
2010
2011
IT 00101102170007 02/11 18,144,000
IT 00101109190003 09/11 15,552,006
2014 2014
REM CHQ N° 4816212 26/02/14 66,780
DIFF 950 REM CHQ DU 09/06/14 590,248
REM CHQ N° 8984607 ECOBK 30/07/14 159,706
REM CHQ 30/07/14 2,000,000
REM CHQ 30/07/14 1,000,000
REM CHQ 883948 DU 22/07/14 185,982
REM CHQ N° 4658565 AFB 08/14 1,094,400
REM CHQ N° 5871608 AFB 08/14 214,908
REM CHQ N° 9008996 AFB 08/14 596,250
REM CHQ N° 2208619 AFB 08/14 1,517,457
REM CHQ N° 1736866 AFB 08/14 6,000,000
REM CHQ 412442 BICEC 30/10/14 1,111,011
VERST ESP DU 31/12/14 517,000
VERST ESP DU 31/12/14 825,000
2015 2015
VERST ESPECES DU 02/01/15 517,350 392,415
VERST ESPECES DU 05/01/15 825,600
RSE CHQ N° 7227299 DU 09/02/15 773,984
DIFF SOLDE DU 21/04 AU 23/04/15
DIFF SOLDE AU 30/04/15 3,088,800
368,066
7,103,999
1,419,265
9,408,001
1,273,044
279,910
246,359
460,848
210,000
1,277,957
213,400
104,958
557,625
599,050
445,000
238,381

TOTAUX 784,243,926 784,243,926 TOTAUX 779,942,267 779,942,267
-
CAMTEL BSL
2007 2011
CHQ MAL DIRIGE 06/08 757,637 2012
2010
2011
IT 00101102170007 02/11 18,144,000
IT 00101109190003 09/11 15,552,006
2014 2014
REM CHQ N° 4816212 26/02/14 66,780
DIFF 950 REM CHQ DU 09/06/14 590,248
REM CHQ N° 8984607 ECOBK 30/07/14 159,706
REM CHQ 30/07/14 2,000,000
REM CHQ 30/07/14 1,000,000
REM CHQ 883948 DU 22/07/14 185,982
REM CHQ N° 4658565 AFB 08/14 1,094,400
REM CHQ N° 5871608 AFB 08/14 214,908
REM CHQ N° 9008996 AFB 08/14 596,250
REM CHQ N° 2208619 AFB 08/14 1,517,457
REM CHQ N° 1736866 AFB 08/14 6,000,000
REM CHQ 412442 BICEC 30/10/14 1,111,011
VERST ESP DU 31/12/14 517,000
VERST ESP DU 31/12/14 825,000
2015 2015
VERST ESPECES DU 02/01/15 517,350 392,415
VERST ESPECES DU 05/01/15 825,600 342,818
RSE CHQ N° 7227299 DU 09/02/15 773,984 AVRIL 75,879
DIFF SOLDE DU 21/04 AU 23/04/15 1,249,772 44,000
DIFF SOLDE AU 30/04/15 1,224,225 1,260,000
180,000
293,750
113,820
199,505
MAI 659,453
699,973
28,080,020
2,469,438
178,517
1,139,031
290,630
98,500
682,820
3,862,269
59,792
198,480
1,195,500
276,520
379,334
4,636,440
450,870
22,145
83,500

TOTAUX 124,319,702 124,319,702 TOTAUX 120,018,043 120,018,043
-
CAMTEL BSL
2007 2011
CHQ MAL DIRIGE 06/08 757,637 2012
2010
2011
IT 00101102170007 02/11 18,144,000
IT 00101109190003 09/11 15,552,006
2014 2014
REM CHQ N° 4816212 26/02/14 66,780
DIFF 950 REM CHQ DU 09/06/14 590,248
REM CHQ N° 8984607 ECOBK 30/07/14 159,706
REM CHQ 30/07/14 2,000,000
REM CHQ 30/07/14 1,000,000
REM CHQ 883948 DU 22/07/14 185,982
REM CHQ N° 4658565 AFB 08/14 1,094,400
REM CHQ N° 5871608 AFB 08/14 214,908
REM CHQ N° 9008996 AFB 08/14 596,250
REM CHQ N° 2208619 AFB 08/14 1,517,457
REM CHQ N° 1736866 AFB 08/14 6,000,000
REM CHQ 412442 BICEC 30/10/14 1,111,011
VERST ESP DU 31/12/14 517,000
VERST ESP DU 31/12/14 825,000
2015 2015
VERST ESPECES DU 02/01/15 517,350 RSE CH N° 3609156 392,415
VERST ESPECES DU 05/01/15 825,600 VERST ESPECES DU 21/04/15 342,818
RSE CHQ N° 7227299 DU 09/02/15 773,984 RSE CH N° 2240969 75,879
DIFF SOLDE DU 21/04 AU 23/04/15 1,249,772 VERST ESPECES 22/04/15 44,000
DIFF SOLDE AU 30/04/15 1,224,225 RSE CH N° 2225767 1,260,000
VERST ESPECES 21/04/15 180,000
VERST ESPECES 293,750
VIRT D/O USDO SYMBOL 8769 199,505
RSE CH N° 0795861 659,453
RSE CH N° 7738469 699,973
RSE CH N° 7227515 28,080,020
RSE CH N°7849404 1,053,294
RSE CH N° 2208619 1,517,457
RSE CH N°365799 1,872,704
RSE CH N°0640856 82,033
RSE CH N° 0321671 660,371
RSE CH N° 6997862 3,106,090
RSE CH N° 0028895 172,221
VERST ESPECES 30/06/15 2,853,550
RSE CH N° 5536423 2,361,160
TOTAUX 415,176,791 415,176,791 TOTAUX 410,875,132 410,875,132
-
CAMTEL
LIBELLES D C
2007
2010
2011
IT 00101102170007 02/11 18,144,000
IT 00101109190003 09/11 15,552,006
2014
REM CHQ N° SGBC 7226873 07/14 1,150,882

REM CHQ N° SGBC 883924 21/07/14 1,341,807
REM CHQ SGBC 869594 22/07/14 35,048
REM CHQ N 6776876 BICEC 22/07/14 1,877,692
REM CHQ NFC 818456 22/07/14 182,488
CASH PICKUP 02/09/14 159,760
DIFF SEPT 51
CASH PICKUP 22/12/14 975,000
DIFF 950
2015
RSE CHQ N° 7227299 DU 09/02/15 773,984
DIFF SOLDE DU 21/04 AU 23/04/15 1,249,772
DIFF SOLDE AU 30/04/15 1,224,225
RSE CHQ N 7365799 1,873,704
TOTAL MVTS 619,601,879 4,301,659

TOTAUX 619,601,879 619,601,879
-
A
ENT BANCAIRE SCBC AU 31/07/15
BSL
LIBELLES D C
2011
REMISE CHQ SCB 3356485 09/11 381,128
2012
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 4816212 26/02/14 66,780
REM CHQ 66106 26/02/14 4,262,364
REM CHQ N° 5549040 18/03/14 1,521,429
REM CHQ DU 30/04/14 6,000,000
REM CHQ AFB 4658565 05/14 1,094,400
REM CHQ AFB 5871608 05/14 214,908
REM CHQ AFB 5677184 05/14 303,128
REM CHQ AFB 9008996 05/14 596,250
VERST ESP DU 30/05/14 841,529
REM CHQ DU 09/06/14 590,248
REM CHQ N° 8984607 ECOBK 30/07/14 159,706
REM CHQ 30/07/14 2,000,000
REM CHQ 30/07/14 1,000,000
REM CHQ 883948 DU 22/07/14 185,982
REM CHQ N° 4658565 AFB 08/14 1,094,400
REM CHQ N° 5871608 AFB 08/14 214,908
REM CHQ N° 9008996 AFB 08/14 596,250
REM CHQ N° 2208619 AFB 08/14 1,517,457
REM CHQ N° 1736866 AFB 08/14 6,000,000
REM CHQ 412442 BICEC 30/10/14 1,111,011
VERST ESP DU 31/12/14 517,000
VERST ESP DU 31/12/14 825,000
2015
RSE CH N° 3609156 392,415
RSE CH N° 2240969 75,879
RSE CH N° 2225767 1,260,000
RSE CH N° 0795861 659,453
RSE CH N° 7738469 699,973
RSE CH N° 7227515 28,080,020
RSE CH N° 2208619 1,517,457
RSE CH N°365799 1,872,704
1,960,000
2,361,150
28,019,534
270,000
726,292
1,773,696
688,090
1,931,150
1,841,770
1,816,063
13,319,998
89,410
243,807
3,124,395
739,243
1,960,000
222,383
144,350
318,123
1,562,437
154,448
237,009
237,009
357,750
335,373
18,004
343,500
326,358
182,500
TOTAL MVTS - 615,300,220

TOTAUX 615,300,220 615,300,220
CAMTEL
LIBELLES D C
2007
2010
2011
IT 00101102170007 02/11 18,144,000
IT 00101109190003 09/11 15,552,006
2014
REM CHQ N° SGBC 7226873 07/14 1,150,882

REM CHQ N° SGBC 883924 21/07/14 1,341,807
REM CHQ SGBC 869594 22/07/14 35,048
REM CHQ N 6776876 BICEC 22/07/14 1,877,692
REM CHQ NFC 818456 22/07/14 182,488
CASH PICKUP 02/09/14 159,760
DIFF SEPT 51
CASH PICKUP 22/12/14 975,000
DIFF 950
2015
RSE CHQ N° 7227299 DU 09/02/15 773,984
DIFF SOLDE DU 21/04 AU 23/04/15 1,249,772
DIFF SOLDE AU 30/04/15 1,224,225
RSE CHQ N0795969 671,378
TOTAL MVTS 251,558,615 4,301,659

TOTAUX 251,558,615 251,558,615
-
BSL
LIBELLES D C
2011
REMISE CHQ SCB 3356485 09/11 381,128
2012
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 4816212 26/02/14 66,780
REM CHQ 66106 26/02/14 4,262,364
REM CHQ N° 5549040 18/03/14 1,521,429
REM CHQ DU 30/04/14 6,000,000
REM CHQ AFB 4658565 05/14 1,094,400
REM CHQ AFB 5871608 05/14 214,908
REM CHQ AFB 5677184 05/14 303,128
REM CHQ AFB 9008996 05/14 596,250
VERST ESP DU 30/05/14 841,529
REM CHQ DU 09/06/14 590,248
REM CHQ N° 8984607 ECOBK 30/07/14 159,706
REM CHQ 30/07/14 2,000,000
REM CHQ 30/07/14 1,000,000
REM CHQ 883948 DU 22/07/14 185,982
REM CHQ N° 4658565 AFB 08/14 1,094,400
REM CHQ N° 5871608 AFB 08/14 214,908
REM CHQ N° 9008996 AFB 08/14 596,250
REM CHQ N° 2208619 AFB 08/14 1,517,457
REM CHQ N° 1736866 AFB 08/14 6,000,000
REM CHQ 412442 BICEC 30/10/14 1,111,011
VERST ESP DU 31/12/14 517,000
VERST ESP DU 31/12/14 825,000
2015
RSE CH N° 3609156 392,415
RSE CH N° 2240969 75,879
RSE CH N° 2225767 1,260,000
RSE CH N° 0795861 659,453
RSE CH N° 7738469 699,973
RSE CH N° 7227515 28,080,020
RSE CH N° 2208619 1,517,457
RSE CHQ UBA N2430170 1,960,000

RSE CHQ N9087304 28,019,534
189,023
12,211,305
551,626
156,205
225,000
738,875
811,100
189,160
301,893
381,606
72,848,632
1,050,891
341,980
139,112
69,000
12,800
281,610
TOTAL MVTS - 247,256,956

TOTAUX 247,256,956 247,256,956
CAMTEL
LIBELLES D C
2007
2010
2011
IT 00101102170007 02/11 18,144,000
IT 00101109190003 09/11 15,552,006
2014
REM CHQ N° SGBC 7226873 07/14 1,150,882

REM CHQ N° SGBC 883924 21/07/14 1,341,807
REM CHQ SGBC 869594 22/07/14 35,048
REM CHQ N 6776876 BICEC 22/07/14 1,877,692
REM CHQ NFC 818456 22/07/14 182,488
CASH PICKUP 02/09/14 159,760
DIFF SEPT 51
CASH PICKUP 22/12/14 975,000
DIFF 950
2015
RSE CHQ N° 7227299 DU 09/02/15 773,984
DIFF SOLDE DU 21/04 AU 23/04/15 1,249,772
DIFF SOLDE AU 30/04/15 1,224,225
RSE CHQ N0795969 671,378
TOTAL MVTS 476,170,448 4,301,659
TOTAUX 476,170,448 476,170,448
-
BSL
LIBELLES D C
2011
REMISE CHQ SCB 3356485 09/11 381,128
2012
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 4816212 26/02/14 66,780
REM CHQ 66106 26/02/14 4,262,364
REM CHQ N° 5549040 18/03/14 1,521,429
REM CHQ DU 30/04/14 6,000,000
REM CHQ AFB 4658565 05/14 1,094,400
REM CHQ AFB 5871608 05/14 214,908
REM CHQ AFB 5677184 05/14 303,128
REM CHQ AFB 9008996 05/14 596,250
VERST ESP DU 30/05/14 841,529
REM CHQ DU 09/06/14 590,248
REM CHQ N° 8984607 ECOBK 30/07/14 159,706
REM CHQ 30/07/14 2,000,000
REM CHQ 30/07/14 1,000,000
REM CHQ 883948 DU 22/07/14 185,982
REM CHQ N° 4658565 AFB 08/14 1,094,400
REM CHQ N° 5871608 AFB 08/14 214,908
REM CHQ N° 9008996 AFB 08/14 596,250
REM CHQ N° 2208619 AFB 08/14 1,517,457
REM CHQ N° 1736866 AFB 08/14 6,000,000
REM CHQ 412442 BICEC 30/10/14 1,111,011
VERST ESP DU 31/12/14 517,000
VERST ESP DU 31/12/14 825,000
2015
RSE CH N° 3609156 392,415
RSE CH N° 2240969 75,879
RSE CH N° 2225767 1,260,000
RSE CH N° 0795861 659,453
RSE CH N° 7738469 699,973
RSE CH N° 7227515 28,080,020
RSE CH N° 2208619 1,517,457
RSE CHQ UBA N2430170 1,960,000
RSE CHQ N9087304 28,019,534
12,653,594
910,521
118,926
2,400,417
126,810
90,845
178,210
1,486,475
86,206
13,400
44,000
39,419
46,955
236,200
301,106
140,143
250,687
1,343,269
1,566,993
462,100
231,798
TOTAL MVTS - 471,868,789

TOTAUX 471,868,789 471,868,789
CAMTEL
LIBELLES D C
2007
2010
2011
IT 00101102170007 02/11 18,144,000
IT 00101109190003 09/11 15,552,006
2014
REM CHQ N° SGBC 7226873 07/14 1,150,882

REM CHQ N° SGBC 883924 21/07/14 1,341,807
REM CHQ SGBC 869594 22/07/14 35,048
REM CHQ N 6776876 BICEC 22/07/14 1,877,692
REM CHQ NFC 818456 22/07/14 182,488
CASH PICKUP 02/09/14 159,760
DIFF SEPT 51
CASH PICKUP 22/12/14 975,000
DIFF 950
2015
RSE CHQ N° 7227299 DU 09/02/15 773,984
DIFF SOLDE DU 21/04 AU 23/04/15 1,249,772
DIFF SOLDE AU 30/04/15 1,224,225
RSE CHQ N0795969 671,378
TOTAL MVTS 675,059,897 4,301,659

TOTAUX 675,059,897 675,059,897
-
BSL
LIBELLES D C
2011
REMISE CHQ SCB 3356485 09/11 381,128
2012
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 4816212 26/02/14 66,780
REM CHQ 66106 26/02/14 4,262,364
REM CHQ N° 5549040 18/03/14 1,521,429
REM CHQ DU 30/04/14 6,000,000
REM CHQ AFB 4658565 05/14 1,094,400
REM CHQ AFB 5871608 05/14 214,908
REM CHQ AFB 5677184 05/14 303,128
REM CHQ AFB 9008996 05/14 596,250
VERST ESP DU 30/05/14 841,529
REM CHQ DU 09/06/14 590,248
REM CHQ N° 8984607 ECOBK 30/07/14 159,706
REM CHQ 30/07/14 2,000,000
REM CHQ 30/07/14 1,000,000
REM CHQ 883948 DU 22/07/14 185,982
REM CHQ N° 4658565 AFB 08/14 1,094,400
REM CHQ N° 5871608 AFB 08/14 214,908
REM CHQ N° 9008996 AFB 08/14 596,250
REM CHQ N° 2208619 AFB 08/14 1,517,457
REM CHQ N° 1736866 AFB 08/14 6,000,000
REM CHQ 412442 BICEC 30/10/14 1,111,011
VERST ESP DU 31/12/14 517,000
VERST ESP DU 31/12/14 825,000
2015
RSE CH N° 3609156 392,415
RSE CH N° 2240969 75,879
RSE CH N° 2225767 1,260,000
RSE CH N° 0795861 659,453
RSE CH N° 7738469 699,973
RSE CH N° 7227515 28,080,020
RSE CH N° 2208619 1,517,457
RSE CHQ UBA N2430170 1,960,000
RSE CHQ N9087304 28,019,534
297,637
283,540
19,255
23,123
5,257,376
1,747,621
787,968
551,848
15,267,811
1,350
743,100
79,957
2,672,694
81,120
50,000
TOTAL MVTS - 670,758,238

TOTAUX 670,758,238 670,758,238
CAMTEL
LIBELLES D C
2007
2010
2011
IT 00101102170007 02/11 18,144,000
IT 00101109190003 09/11 15,552,006
2014
REM CHQ N° SGBC 7226873 07/14 1,150,882

REM CHQ N° SGBC 883924 21/07/14 1,341,807
REM CHQ SGBC 869594 22/07/14 35,048
REM CHQ N 6776876 BICEC 22/07/14 1,877,692
REM CHQ NFC 818456 22/07/14 182,488
CASH PICKUP 02/09/14 159,760
DIFF SEPT 51
CASH PICKUP 22/12/14 975,000
DIFF 950
2015
RSE CHQ N° 7227299 DU 09/02/15 773,984
DIFF SOLDE DU 21/04 AU 23/04/15 1,249,772
DIFF SOLDE AU 30/04/15 1,224,225
RSE CHQ N0795969 671,378
CAMTEL SWEEP TO AC OO 712,000,000
TOTAL MVTS 863,595,717 716,301,659

TOTAUX 863,595,717 863,595,717
-
BSL
LIBELLES D C
2011
REMISE CHQ SCB 3356485 09/11 381,128
2012
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 4816212 26/02/14 66,780
REM CHQ 66106 26/02/14 4,262,364
REM CHQ N° 5549040 18/03/14 1,521,429
REM CHQ DU 30/04/14 6,000,000
REM CHQ AFB 4658565 05/14 1,094,400
REM CHQ AFB 5871608 05/14 214,908
REM CHQ AFB 5677184 05/14 303,128
REM CHQ AFB 9008996 05/14 596,250
VERST ESP DU 30/05/14 841,529
REM CHQ DU 09/06/14 590,248
REM CHQ N° 8984607 ECOBK 30/07/14 159,706
REM CHQ 30/07/14 2,000,000
REM CHQ 30/07/14 1,000,000
REM CHQ 883948 DU 22/07/14 185,982
REM CHQ N° 4658565 AFB 08/14 1,094,400
REM CHQ N° 5871608 AFB 08/14 214,908
REM CHQ N° 9008996 AFB 08/14 596,250
REM CHQ N° 2208619 AFB 08/14 1,517,457
REM CHQ N° 1736866 AFB 08/14 6,000,000
REM CHQ 412442 BICEC 30/10/14 1,111,011
VERST ESP DU 31/12/14 517,000
VERST ESP DU 31/12/14 825,000
2015
RSE CH N° 3609156 392,415
RSE CH N° 2240969 75,879
RSE CH N° 2225767 1,260,000
RSE CH N° 0795861 659,453
RSE CH N° 7738469 699,973
RSE CH N° 7227515 28,080,020
RSE CH N° 2208619 1,517,457
RSE CHQ UBA N2430170 1,960,000
RSE CHQ N9087304 28,019,534
298,853
301,683
60,173
861,619
787,968
56,257
698,050
250,000
307,093
250,198
299,907
2,687,168
730,681
449,000
13,201,064
182,489
34,946
TOTAL MVTS - 147,294,058

TOTAUX 147,294,058 147,294,058
RAPPROCHEMENT BANCAIRE SCBC DUY AU 31/12/15
CAMTEL BSL
2007 2011
CHQ MAL DIRIGE 06/08 757,637 2012
2010
2014 2014
DIFF SEPT 51 REM CHQ N° 4816212 26/02/14 66,780
DIFF 950 REM CHQ 66106 26/02/14 4,262,364
REM CHQ N° 5549040 18/03/14 1,521,429
VERST ESP DU 30/05/14 841,529
REM CHQ DU 09/06/14 590,248
REM CHQ N° 8984607 ECOBK 30/07/14 159,706
REM CHQ 30/07/14 2,000,000
REM CHQ 30/07/14 1,000,000
REM CHQ 883948 DU 22/07/14 185,982
REM CHQ 412442 BICEC 30/10/14 1,111,011
2015 2015
RSE CH N° 3609156 JANV 2015 392,415
RSE CH N° 0795861 MAI 2015 659,453
RSE CH N° 7738469 MAI 2015 699,973
RSE CH N° 7227515 MAI 2015 28,080,020
RSE CH N° 2208619 JUIN 2015 1,517,457
RSE CHQ UBA N2430170 JUIL 2015 1,960,000
RSE CHQ N9087304 JUIL 2015 28,019,534
RSE CHQ N0915355 NOV 2015 56,257
VERS ESP DEC 2015 261,305
RSE CHEQ N3867233 DEC 2015 304,467
RSE CHEQ N3031683 DEC 2015 3,013,686
RSE CHEQ N0418195 DEC 2015 941,264
RSE CHEQ N0010244 DEC 2015 54,899
RSE CHEQ N0915670 DEC 2015 645,287
RSE CHEQ N0010245 DEC 2015 122,362
RSE CHEQ N0024159 DEC 2015 56,096
RSE CHEQ N0640878 DEC 2015 158,186
RSE CHEQ N7111648 DEC 2015 1,657,969
RSE CHEQ N8190415 DEC 2015 80,834
RSE CHEQ N6971986 DEC 2015 273,832
VERS ESP DEC 2015 273,025
RSE CHEQ N1054009 DEC 2015 25,698
RSE CHEQ N3823861 DEC 2015 12,681,490
RSE CHEQ N7059106 DEC 2015 9,225,000
TOTAUX 337,191,828 337,191,828 TOTAUX 332,890,169 332,890,169
-
4/30/2014
4/30/2014
4/8/2014
VIRT
DOUBLON
8/1/2014
DOUBLON
CAMTEL
LIBELLES D C
2007
2008
2010
2014
DIFF SEPT 51
DIFF 950
2015
2016
JANV
TOTAL MVTS 603,180,995 4,301,659
TOTAUX 603,180,995 603,180,995
-
T BANCAIRE SCBC DUY AU 31/01/2016
BSL
LIBELLES D C
2011
REMISE CHQ SCB 3356485 09/11 381,128
2012
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 4816212 26/02/14 66,780
REM CHQ 66106 26/02/14 4,262,364
REM CHQ N° 5549040 18/03/14 1,521,429
VERST ESP DU 30/05/14 841,529
REM CHQ DU 09/06/14 590,248
REM CHQ N° 8984607 ECOBK 30/07/14 159,706
REM CHQ 30/07/14 2,000,000
REM CHQ 30/07/14 1,000,000
REM CHQ 883948 DU 22/07/14 185,982
REM CHQ 412442 BICEC 30/10/14 1,111,011
2015
RSE CH N° 3609156 JANV 2015 392,415
RSE CH N° 0795861 MAI 2015 659,453
RSE CH N° 7738469 MAI 2015 699,973
RSE CH N° 7227515 MAI 2015 28,080,020
RSE CH N° 2208619 JUIN 2015 1,517,457
RSE CHQ UBA N2430170 JUIL 2015 1,960,000
RSE CHQ N9087304 JUIL 2015 28,019,534
RSE CHQ N0915355 NOV 2015 56,257
2016
JANV
73,288
497,000
14,644
88,454
73,959
323,020
222,000
2,361,150
434,714
402,063
1,403,272
285,000
4,187,952
3,739,134
202,272
470,768
740,548
59,900
71,000
126,909
TOTAL MVTS - 598,879,336

TOTAUX 598,879,336 598,879,336
CAMTEL
LIBELLES D C
2007
2008
2010
2014
DIFF SEPT 51
DIFF 950
2015
2016
FEV
CHEQUE REJET 282,513
550,000,000
170,000,000
TOTAL MVTS 838,889,005 724,584,172
TOTAUX 838,889,005 838,889,005
-
BSL
LIBELLES D C
2011
REMISE CHQ SCB 3356485 09/11 381,128
2012
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 4816212 26/02/14 66,780
REM CHQ 66106 26/02/14 4,262,364
REM CHQ N° 5549040 18/03/14 1,521,429
VERST ESP DU 30/05/14 841,529
REM CHQ DU 09/06/14 590,248
REM CHQ N° 8984607 ECOBK 30/07/14 159,706
REM CHQ 30/07/14 2,000,000
REM CHQ 30/07/14 1,000,000
REM CHQ 883948 DU 22/07/14 185,982
REM CHQ 412442 BICEC 30/10/14 1,111,011
2015
RSE CH N° 3609156 JANV 2015 392,415
RSE CH N° 0795861 MAI 2015 659,453
RSE CH N° 7738469 MAI 2015 699,973
RSE CH N° 7227515 MAI 2015 28,080,020
RSE CH N° 2208619 JUIN 2015 1,517,457
RSE CHQ UBA N2430170 JUIL 2015 1,960,000
RSE CHQ N9087304 JUIL 2015 28,019,534
RSE CHQ N0915355 NOV 2015 56,257
2016
FEV
3,073,526
321,394
156,695
71,350
292,500
34,500
243,832
787,968
4,276,727
751,376
127,371
497,401
1,484,042
702,151
987,814
12,768,434
420,000
347,325
TOTAL MVTS - 114,304,833

TOTAUX 114,304,833 114,304,833
CAMTEL
LIBELLES D C
NOTRE SOLDE 1,140,443,930
2007
2008
2010
2014
DIFF SEPT 51
DIFF 950
2015
2016
FEV
550,000,000
170,000,000
MARS
494,401
TOTAL MVTS 1,140,938,331 724,584,172
TOTAUX 1,140,938,331 1,140,938,331
-
BSL
LIBELLES D C
2011
REMISE CHQ SCB 3356485 09/11 381,128
2012
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 4816212 26/02/14 66,780
REM CHQ 66106 26/02/14 4,262,364
REM CHQ N° 5549040 18/03/14 1,521,429
VERST ESP DU 30/05/14 841,529
REM CHQ DU 09/06/14 590,248
REM CHQ N° 8984607 ECOBK 30/07/14 159,706
REM CHQ 30/07/14 2,000,000
REM CHQ 30/07/14 1,000,000
REM CHQ 883948 DU 22/07/14 185,982
REM CHQ 412442 BICEC 30/10/14 1,111,011
2015
RSE CH N° 3609156 JANV 2015 392,415
RSE CH N° 0795861 MAI 2015 659,453
RSE CH N° 7738469 MAI 2015 699,973
RSE CH N° 7227515 MAI 2015 28,080,020
RSE CH N° 2208619 JUIN 2015 1,517,457
RSE CHQ UBA N2430170 JUIL 2015 1,960,000
RSE CHQ N9087304 JUIL 2015 28,019,534
RSE CHQ N0915355 NOV 2015 56,257
2016
FEV
243,832
BSL 21 497,401
MARS
27,236
3,116,135
64,037
131,620
539,224
103,426
744,845
925,666
30,004
472,825
558,024
231,882
401,199
228,370
299,210
1,960,000
59,828
1,016,851
275,000
TOTAL MVTS - 416,354,159

TOTAUX 416,354,159 416,354,159
CAMTEL
LIBELLES D C
2007
2008
2010
2014
DIFF SEPT 51
DIFF 950
2015
2016
FEV
AVRL
97,400
15,968
TOTAL MVTS 664,014,702 4,584,172
TOTAUX 664,014,702 664,014,702
-
BSL
LIBELLES D C
2011
REMISE CHQ SCB 3356485 09/11 381,128
2012
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 4816212 26/02/14 66,780
REM CHQ 66106 26/02/14 4,262,364
REM CHQ N° 5549040 18/03/14 1,521,429
VERST ESP DU 30/05/14 841,529
REM CHQ DU 09/06/14 590,248
REM CHQ N° 8984607 ECOBK 30/07/14 159,706
REM CHQ 30/07/14 2,000,000
REM CHQ 30/07/14 1,000,000
REM CHQ 883948 DU 22/07/14 185,982
REM CHQ 412442 BICEC 30/10/14 1,111,011
2015
RSE CH N° 3609156 JANV 2015 392,415
RSE CH N° 0795861 MAI 2015 659,453
RSE CH N° 7738469 MAI 2015 699,973
RSE CH N° 7227515 MAI 2015 28,080,020
RSE CH N° 2208619 JUIN 2015 1,517,457
RSE CHQ UBA N2430170 JUIL 2015 1,960,000
RSE CHQ N9087304 JUIL 2015 28,019,534
RSE CHQ N0915355 NOV 2015 56,257
2016
FEV
243,832
AVRL 858,685
201,500
39,000
15,908
14,799,726
226,140
270,501
216,928
243,832
270,000
247,500
1,800,020
240,885
TOTAL MVTS - 659,430,530

TOTAUX 659,430,530 659,430,530
CAMTEL
LIBELLES D C
2007
2008
2010
2014
DIFF SEPT 51
DIFF 950
2015
2016
FEV
MARS
AVRL
97,400
15,968
MAI
855,805
67,845
1,068,275
438,050
512,850
28,954
28,620
383,750
720,000
397,225
213,000
TOTAL MVTS 379,124,754 4,584,172

TOTAUX 379,124,754 379,124,754
-
BSL
LIBELLES D C
2011
REMISE CHQ SCB 3356485 09/11 381,128
2012
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 4816212 26/02/14 66,780
REM CHQ 66106 26/02/14 4,262,364
REM CHQ N° 5549040 18/03/14 1,521,429
VERST ESP DU 30/05/14 841,529
REM CHQ DU 09/06/14 590,248
REM CHQ N° 8984607 ECOBK 30/07/14 159,706
REM CHQ 30/07/14 2,000,000
REM CHQ 30/07/14 1,000,000
REM CHQ 883948 DU 22/07/14 185,982
REM CHQ 412442 BICEC 30/10/14 1,111,011
2015
RSE CH N° 3609156 JANV 2015 392,415
RSE CH N° 0795861 MAI 2015 659,453
RSE CH N° 7738469 MAI 2015 699,973
RSE CH N° 7227515 MAI 2015 28,080,020
RSE CH N° 2208619 JUIN 2015 1,517,457
RSE CHQ UBA N2430170 JUIL 2015 1,960,000
RSE CHQ N9087304 JUIL 2015 28,019,534
RSE CHQ N0915355 NOV 2015 56,257
2016
FEV
243,832
BSL 21
MARS
AVRL
15,908
MAI
228,472
2,450,000
302,994
16,755
75,000
48,290
2,700
TOTAL MVTS - 374,540,582

TOTAUX 374,540,582 374,540,582
CAMTEL
LIBELLES D C
2007
2008
2010
2014
DIFF SEPT 51
DIFF 950
2015
2016
FEV
MARS
AVRL
97,400
15,968
MAI
855,805
67,845
1,068,275
438,050
512,850
28,954
28,620
383,750
720,000
397,225
213,000
JUIN
280,000
TOTAL MVTS 292,483,999 4,584,172

TOTAUX 292,483,999 292,483,999
-
BSL
LIBELLES D C
2011
REMISE CHQ SCB 3356485 09/11 381,128
2012
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 4816212 26/02/14 66,780
REM CHQ 66106 26/02/14 4,262,364
REM CHQ N° 5549040 18/03/14 1,521,429
VERST ESP DU 30/05/14 841,529
REM CHQ DU 09/06/14 590,248
REM CHQ N° 8984607 ECOBK 30/07/14 159,706
REM CHQ 30/07/14 2,000,000
REM CHQ 30/07/14 1,000,000
REM CHQ 883948 DU 22/07/14 185,982
REM CHQ 412442 BICEC 30/10/14 1,111,011
2015
RSE CH N° 3609156 JANV 2015 392,415
RSE CH N° 0795861 MAI 2015 659,453
RSE CH N° 7738469 MAI 2015 699,973
RSE CH N° 7227515 MAI 2015 28,080,020
RSE CH N° 2208619 JUIN 2015 1,517,457
RSE CHQ UBA N2430170 JUIL 2015 1,960,000
RSE CHQ N9087304 JUIL 2015 28,019,534
RSE CHQ N0915355 NOV 2015 56,257
2016
FEV
243,832
BSL 21
MARS
AVRL
15,908
MAI
228,472
16,755
JUIN
162,833
606,600
215,961
205,850
215,362
4,922,995
114,826
613,466
363,003
265,731
1,960,000
14,893,080
88,484
81,674
22,181
TOTAL MVTS - 287,899,827

TOTAUX 287,899,827 287,899,827
CAMTEL
LIBELLES D C
2007
2008
2010
2014
DIFF SEPT 51
DIFF 950
2015
2016
FEV
MARS
AVRL
97,400
15,968
MAI
855,805
67,845
1,068,275
438,050
512,850
28,954
28,620
383,750
720,000
397,225
213,000
JUIN
280,000
JUL
VERS ESPECES BD 313876 239,600
TOTAL MVTS 403,336,577 4,584,172

TOTAUX 403,336,577 403,336,577
-
BSL
LIBELLES D C
2011
REMISE CHQ SCB 3356485 09/11 381,128
2012
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 4816212 26/02/14 66,780
REM CHQ 66106 26/02/14 4,262,364
REM CHQ N° 5549040 18/03/14 1,521,429
VERST ESP DU 30/05/14 841,529
REM CHQ DU 09/06/14 590,248
REM CHQ N° 8984607 ECOBK 30/07/14 159,706
REM CHQ 30/07/14 2,000,000
REM CHQ 30/07/14 1,000,000
REM CHQ 883948 DU 22/07/14 185,982
REM CHQ 412442 BICEC 30/10/14 1,111,011
2015
RSE CH N° 3609156 JANV 2015 392,415
RSE CH N° 0795861 MAI 2015 659,453
RSE CH N° 7738469 MAI 2015 699,973
RSE CH N° 7227515 MAI 2015 28,080,020
RSE CH N° 2208619 JUIN 2015 1,517,457
RSE CHQ UBA N2430170 JUIL 2015 1,960,000
RSE CHQ N9087304 JUIL 2015 28,019,534
RSE CHQ N0915355 NOV 2015 56,257
2016
FEV
243,832
BSL 21
MARS
AVRL
15,908
MAI
228,472
16,755
JUIN
JUL
149,100
244,257
561,012
244,118
216,663
4,732,106
29,275
90,000
206,065
196,110
63,203
199,280
TOTAL MVTS - 398,752,405

TOTAUX 398,752,405 398,752,405
CAMTEL
LIBELLES D C
2007
2008
2010
2014
DIFF SEPT 51
DIFF 950
2015
2016
FEV
MARS
AVRL
97,400
15,968
MAI
855,805
67,845
1,068,275
438,050
512,850
28,954
28,620
383,750
720,000
397,225
213,000
JUIN
280,000
JUL
AOUT
CORR VERSET ESP BDR 313876 239,600
ROE VERSET ESP BDR 313876 239,600
TOTAL MVTS 94,257,736 5,063,372

TOTAUX 94,257,736 94,257,736
-
BSL
LIBELLES D C
LEUR SOLDE 15,032
2011
REMISE CHQ SCB 3356485 09/11 381,128
2012
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 4816212 26/02/14 66,780
REM CHQ 66106 26/02/14 4,262,364
REM CHQ N° 5549040 18/03/14 1,521,429
VERST ESP DU 30/05/14 841,529
REM CHQ DU 09/06/14 590,248
REM CHQ N° 8984607 ECOBK 30/07/14 159,706
REM CHQ 30/07/14 2,000,000
REM CHQ 30/07/14 1,000,000
REM CHQ 883948 DU 22/07/14 185,982
REM CHQ 412442 BICEC 30/10/14 1,111,011
2015
RSE CH N° 3609156 JANV 2015 392,415
RSE CH N° 0795861 MAI 2015 659,453
RSE CH N° 7738469 MAI 2015 699,973
RSE CH N° 7227515 MAI 2015 28,080,020
RSE CH N° 2208619 JUIN 2015 1,517,457
RSE CHQ UBA N2430170 JUIL 2015 1,960,000
RSE CHQ N9087304 JUIL 2015 28,019,534
RSE CHQ N0915355 NOV 2015 56,257
2016
FEV
243,832
BSL 21
MARS
AVRL
15,908
MAI
228,472
16,755
JUIN
JUL
AOUT
300,000
1,960,000
346,761
1,800,020
2,361,150
2,361,150
102,375
4,599,844
311,484
373,800
100,000
27,460
TOTAL MVTS - 89,194,364

TOTAUX 89,194,364 89,194,364
CAMTEL
LIBELLES D C
2007
2008
2010
2014
DIFF SEPT 51
DIFF 950
2015
2016
FEV
MARS
AVRL
97,400
15,968
MAI
855,805
67,845
1,068,275
438,050
512,850
28,954
28,620
383,750
720,000
397,225
213,000
JUIN
280,000
JUL
AOUT
SPT
TOTAL MVTS 415,400,049 5,063,372

TOTAUX 415,400,049 415,400,049
-
BSL
LIBELLES D C
2011
REMISE CHQ SCB 3356485 09/11 381,128
2012
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 4816212 26/02/14 66,780
REM CHQ 66106 26/02/14 4,262,364
REM CHQ N° 5549040 18/03/14 1,521,429
VERST ESP DU 30/05/14 841,529
REM CHQ DU 09/06/14 590,248
REM CHQ N° 8984607 ECOBK 30/07/14 159,706
REM CHQ 30/07/14 2,000,000
REM CHQ 30/07/14 1,000,000
REM CHQ 883948 DU 22/07/14 185,982
REM CHQ 412442 BICEC 30/10/14 1,111,011
2015
RSE CH N° 3609156 JANV 2015 392,415
RSE CH N° 0795861 MAI 2015 659,453
RSE CH N° 7738469 MAI 2015 699,973
RSE CH N° 7227515 MAI 2015 28,080,020
RSE CH N° 2208619 JUIN 2015 1,517,457
RSE CHQ UBA N2430170 JUIL 2015 1,960,000
RSE CHQ N9087304 JUIL 2015 28,019,534
RSE CHQ N0915355 NOV 2015 56,257
2016
FEV
243,832
MARS
AVRL
15,908
MAI
228,472
16,755
JUIN
JUL
AOUT
100,000
SPT
313,300
361,800
1,470,382
TOTAL MVTS - 410,336,677

TOTAUX 410,336,677 410,336,677
CAMTEL
LIBELLES D C
2007
2008
2010
2014
DIFF SEPT 51
DIFF 950
2015
2016
FEV
MARS
AVRL
97,400
15,968
MAI
855,805
67,845
1,068,275
438,050
512,850
28,954
28,620
383,750
720,000
397,225
213,000
JUIN
280,000
JUL
AOUT
SPT
OCT
TOTAL MVTS 666,683,443 5,063,372

TOTAUX 666,683,443 666,683,443
-
BSL
LIBELLES D C
2011
REMISE CHQ SCB 3356485 09/11 381,128
2012
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 4816212 26/02/14 66,780
REM CHQ 66106 26/02/14 4,262,364
REM CHQ N° 5549040 18/03/14 1,521,429
VERST ESP DU 30/05/14 841,529
REM CHQ DU 09/06/14 590,248
REM CHQ N° 8984607 ECOBK 30/07/14 159,706
REM CHQ 30/07/14 2,000,000
REM CHQ 30/07/14 1,000,000
REM CHQ 883948 DU 22/07/14 185,982
REM CHQ 412442 BICEC 30/10/14 1,111,011
2015
RSE CH N° 3609156 JANV 2015 392,415
RSE CH N° 0795861 MAI 2015 659,453
RSE CH N° 7738469 MAI 2015 699,973
RSE CH N° 7227515 MAI 2015 28,080,020
RSE CH N° 2208619 JUIN 2015 1,517,457
RSE CHQ UBA N2430170 JUIL 2015 1,960,000
RSE CHQ N9087304 JUIL 2015 28,019,534
RSE CHQ N0915355 NOV 2015 56,257
2016
FEV
243,832
MARS
AVRL
15,908
MAI
228,472
16,755
JUIN
JUL
AOUT
100,000
SPT
OCT
497,500
701,500
270,000
27,000
167,000
1,225,000
7,155
TOTAL MVTS - 661,620,071

TOTAUX 661,620,071 661,620,071
CAMTEL
LIBELLES D C
2007
2008
2010
2014
DIFF SEPT 51
DIFF 950
2015
2016
FEV
AVRL
97,400
15,968
MAI
855,805
67,845
1,068,275
438,050
512,850
28,954
28,620
383,750
720,000
397,225
213,000
JUIN
280,000
JUL
AOUT
NOV
TOTAL MVTS 146,013,883 5,063,372

TOTAUX 146,013,883 146,013,883
-
BSL
LIBELLES D C
2011
REMISE CHQ SCB 3356485 09/11 381,128
2012
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 4816212 26/02/14 66,780
REM CHQ 66106 26/02/14 4,262,364
REM CHQ N° 5549040 18/03/14 1,521,429
VERST ESP DU 30/05/14 841,529
REM CHQ DU 09/06/14 590,248
REM CHQ N° 8984607 ECOBK 30/07/14 159,706
REM CHQ 30/07/14 2,000,000
REM CHQ 30/07/14 1,000,000
REM CHQ 883948 DU 22/07/14 185,982
REM CHQ 412442 BICEC 30/10/14 1,111,011
2015
RSE CH N° 3609156 JANV 2015 392,415
RSE CH N° 0795861 MAI 2015 659,453
RSE CH N° 7738469 MAI 2015 699,973
RSE CH N° 7227515 MAI 2015 28,080,020
RSE CH N° 2208619 JUIN 2015 1,517,457
RSE CHQ UBA N2430170 JUIL 2015 1,960,000
RSE CHQ N9087304 JUIL 2015 28,019,534
RSE CHQ N0915355 NOV 2015 56,257
2016
FEV
243,832
AVRL
15,908
MAI
228,472
16,755
JUIN
JUL
AOUT
100,000
NOV
7,155
96,510
1,192,500
301,106
300,000
300,000
396,900
217,000
225,000
199,756
2,526,446
4,496,222
6,169,656
700,000
1,434,371
1,486,908
1,377,521
1,327,027
4,353,321
192,000
TOTAL MVTS - 140,950,511

TOTAUX 140,950,511 140,950,511
CAMTEL BSL
DATES LIBELLES D C COMMENTAIRES DATES LIBELLES D C COMMENTAIRES
2007 2011
2008 RSE CHQ ECOBANK 5144576 10/11 431,673
CHQ MAL DIRIGE 06/08 757,637 2012
2010
2014 2014
DIFF SEPT 51 REM CHQ N° 4816212 26/02/14 66,780
DIFF 950 REM CHQ 66106 26/02/14 4,262,364
REM CHQ N° 5549040 18/03/14 1,521,429
VERST ESP DU 30/05/14 841,529
REM CHQ DU 09/06/14 590,248
REM CHQ N°8984607 ECOB 30/07/14 159,706
REM CHQ 30/07/14 2,000,000
REM CHQ 30/07/14 1,000,000
REM CHQ 883948 DU 22/07/14 185,982
REM CHQ 412442 BICEC 30/10/14 1,111,011
2015 2015
RSE CH N° 3609156 JANV 2015 392,415
RSE CH N° 0795861 MAI 2015 659,453
RSE CH N° 7738469 MAI 2015 699,973
RSE CH N° 7227515 MAI 2015 28,080,020
RSE CH N° 2208619 JUIN 2015 1,517,457
RSE CHQ UBA N2430170 JUIL 2015 1,960,000
RSE CHQ N9087304 JUIL 2015 28,019,534
RSE CHQ N0915355 NOV 2015 56,257
2016 2016
FEV FEV
CHEQUE REJET 282,513 REM CHEQ CBC 3732088 243,832
AVRL AVRL
VERS ESPECES BD 265126 97,400 REM CHQUE UBC 1054022 15,908
REM CHEQUE 1054022 UBC 15,968
MAI MAI
VERS ESPECE NKOMO 855,805 REM CHQUE SCBC 22755895 228,472
VERS ESPECE NKOMO 67,845 REM CHQUE UBC 1054026 16,755
VERS ESPECE NKOMO 1,068,275
VERS ESPECE NKOMO 438,050
REM CHEQUE N0916131 28,954
REM CHEQUE N09116292 28,620
JUIN JUIN
280,000
JUL JUL
AOUT AOUT
DEC DEC
10/13/2016
REM CHEQUE SCB N8610123 123,591
REM CHEQUE AFRILAND 268593 10,286
REM CHEQE BICEC 7186403 700,000
VERSEMENT ESPECES 539,300
REM CHEQUE AFRILAND 2689333 1,468,104
REM CHEQUE BICEC 7256307 252,703
REM CHEQUE UBC 0054660 83,183

TOTAUX 310,973,790 310,973,790 TOTAUX 305,910,418 305,910,418
-
RAPPROCHEMENT BANCAIRE SCBC DUY
CAMTEL
DATES LIBELLES D C COMMENTAIRES DATES
2007
2008
2010
2014
DIFF SEPT 51
DIFF 950
2015
2016
FEV
AVRL
REM CHEQUE 1054022 UBC 15,968
MAI
VERS ESPECE 855,805
VERS ESPECE 67,845
VERS ESPECE 438,050

VERS ESPECE 512,850
REM CHEQUE N0916131 28,954
REM CHEQUE N09116292 28,620
VERS ESPECE 720,000

VERS ESPECE 397,225
VERS ESPECE 213,000
JUIN
VERS ESPECE 280,000
DEC
TOTAL MVTS 310,494,590 4,584,172

TOTAUX 310,494,590 310,494,590
-
NCAIRE SCBC DUY AU 31/12/2016
BSL
LIBELLES D C COMMENTAIRES
2011
REMISE CHQ SCB 3356485 09/11 381,128
RSE CHQ ECOBANK 5144576 10/11 431,673
2012
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 4816212 26/02/14 66,780
REM CHQ 66106 26/02/14 4,262,364
REM CHQ N° 5549040 18/03/14 1,521,429
VERST ESP DU 30/05/14 841,529
REM CHQ DU 09/06/14 590,248
REM CHQ N°8984607 ECOB 30/07/14 159,706
REM CHQ 30/07/14 2,000,000
REM CHQ 30/07/14 1,000,000
REM CHQ 883948 DU 22/07/14 185,982
REM CHQ 412442 BICEC 30/10/14 1,111,011
2015
RSE CH N° 3609156 JANV 2015 392,415
RSE CH N° 0795861 MAI 2015 659,453
RSE CH N° 7738469 MAI 2015 699,973
RSE CH N° 7227515 MAI 2015 28,080,020
RSE CH N° 2208619 JUIN 2015 1,517,457
RSE CHQ UBA N2430170 JUIL 2015 1,960,000
RSE CHQ N9087304 JUIL 2015 28,019,534
RSE CHQ N0915355 NOV 2015 56,257
2016
FEV
REM CHEQ CBC 3732088 243,832
AVRL
REM CHQUE UBC 1054022 15,908
MAI
REM CHQUE SCBC 22755895 228,472
REM CHQUE UBC 1054026 16,755
JUIN
DEC
REM CHEQUE AFRILAND 268593 10,286
REM CHEQE BICEC 7186403 700,000
REM CHEQUE AFRILAND 2689333 1,468,104
REM CHEQUE BICEC 7256307 252,703
REM CHEQUE UBC 0054660 83,183
TOTAL MVTS - 305,910,418
TOTAUX 305,910,418 305,910,418
CAMTEL BSL
2007 WRONG AMONT CREDIT 1,816,179
6/30/2008 CHQ MAL DIRIGE 06/08 757,637 11/30/2011 REMISE CHQ SCB 3356485 381,128
10/31/2008 ECART DIFF VERS 10/08 1,632,000 Rapprochement 10/31/2011 RSE CHQ ECOBANK 5144576 431,673
2010 TRANSACT° REF: STC2863237 45,090 transmis à la DUY le
2010 TRABSACT° REF: STC2863238 49,752 23/06/2017 Réponses 12/28/2012 REMISE CHQ DU 28/12/12 93,362
en attente
2014 2014
2014 DIFF SEPT 51 2/26/2014 REM CHQ N° 4816212 66,780
2014 DIFF 950 2/26/2014 REM CHQ 66106 4,262,364
3/18/2014 REM CHQ N° 5549040 1,521,429
5/30/2014 VERST ESP DU 30/05/14 841,529
6/9/2014 REM CHQ DU 09/06/14 590,248
7/30/2014 REM CHQ N°8984607 ECOB 159,706
7/30/2014 REM CHQ 30/07/14 2,000,000
7/30/2014 REM CHQ 30/07/14 1,000,000 Rapprochement
7/22/2014 REM CHQ 883948 185,982 transmis à la DUY le
10/30/2014 REM CHQ 412442 BICEC 1,111,011 23/06/2017 Réponses
2015 2015 en attente
1/31/2016 RSE CH N° 3609156 392,415
5/31/2016 RSE CH N° 0795861 659,453
5/31/2016 RSE CH N° 7738469 699,973
5/31/2016 RSE CH N° 7227515 28,080,020
6/30/2016 RSE CH N° 2208619 1,517,457
7/31/2016 RSE CHQ UBA N2430170 1,960,000
7/31/2016 RSE CHQ N9087304 28,019,534
11/30/2016 RSE CHQ N0915355 56,257
2016 2016
2/29/2016 REM CHQ CBC 3732088 243,832
4/30/2016 REM CHQ UBC 1054022 15,908
5/31/2016 REM CHQ SCBC 22755895 228,472
5/31/2016 REM CHQ UBC 1054026 16,755
SWEEP TO CAMTEL 85,000,000 12/31/2016 REM CHQ SCB N8610123 123,591
SWEEP TO CAMTEL 22,000,000 12/31/2016 REM CHQ SCB N8610120 654,995
12/31/2016 REM CHQ SCB N8610118 385,004
JANVIER 2017
12/31/2016 REM CHQ SCB N8610114 84,574
12/31/2016 VERST ESPECES 157,660
JANVIER 2017
12/31/2016 REM CHQ AFRILAND 268593 10,286

12/31/2016 REM CHQ BICEC 7186403 700,000
12/31/2016 VERSEMENT ESPECES 539,300
12/31/2016 REM CHQ AFRILAND 2689333 1,468,104
JANVIER 2017
12/31/2016 REM CHQ SCB N6878558 114,480
12/31/2016 REM CHQ BICEC 7256307 252,703
12/31/2016 REM CHQ UBC 0054660 83,183
TOTAL MVTS 417,212,077 111,301,659 12/31/2016 TOTAL MVTS - 305,910,418
TOTAUX 417,212,077 417,212,077 TOTAUX 305,910,418 305,910,418
-
CAMTEL BSL
DATES LIBELLES D C COMMENTAIRESDATES LIBELLES D
NOTRE SOLD417,212,077 LEUR SOLDE
6/30/2008 CHQ MAL DIRIGE 06/08 757,637 Rapproche 11/30/2011 REMISE CHQ SCB 3356485
10/31/2008 ECART DIFF VERS 10/08 1,632,000 ment 10/31/2011 RSE CHQ ECOBANK 5144576
2010 TRANSACT° REF: STC286 45,090 transmis à la
DUY le
2010 TRABSACT° REF: STC286 49,752 23/06/2017 12/28/2012 REMISE CHQ DU 28/12/12
2014 Réponses 2014
2014 DIFF SEPT 51 en attente 2/26/2014 REM CHQ N° 4816212
2014 DIFF 950 2/26/2014 REM CHQ 66106
3/18/2014 REM CHQ N° 5549040
5/30/2014 VERST ESP DU 30/05/14
6/9/2014 REM CHQ DU 09/06/14
7/30/2014 REM CHQ N°8984607 ECOB
7/30/2014 REM CHQ 30/07/14
7/30/2014 REM CHQ 30/07/14
7/22/2014 REM CHQ 883948
10/30/2014 REM CHQ 412442 BICEC
2015 2015
1/31/2016 RSE CH N° 3609156
5/31/2016 RSE CH N° 0795861
5/31/2016 RSE CH N° 7738469
5/31/2016 RSE CH N° 7227515
6/30/2016 RSE CH N° 2208619
7/31/2016 RSE CHQ UBA N2430170
7/31/2016 RSE CHQ N9087304
11/30/2016 RSE CHQ N0915355
2016 2016
2/29/2016 REM CHQ CBC 3732088
4/30/2016 REM CHQ UBC 1054022
5/31/2016 REM CHQ SCBC 22755895
5/31/2016 REM CHQ UBC 1054026
SWEEP TO CAMTEL 85,000,000 12/31/2016 REM CHQ SCB N8610123
SWEEP TO CAMTEL 22,000,000 12/31/2016 REM CHQ SCB N8610120
12/31/2016 REM CHQ SCB N8610118
12/31/2016 REM CHQ SCB N8610114
12/31/2016 VERST ESPECES
12/31/2016 REM CHQ AFRILAND 268593
12/31/2016 REM CHQ BICEC 7186403
12/31/2016 VERSEMENT ESPECES
12/31/2016 REM CHQ AFRILAND 268933
12/31/2016 REM CHQ SCB N6878558
12/31/2016 REM CHQ BICEC 7256307
12/31/2016 REM CHQ UBC 0054660
TOTAL MVT 417,212,077 111,301,659 12/31/2016 TOTAL MVT -
SOLDE RAPPROCHE 305,910,418 SOLDE RAP 305,910,418
TOTAUX 417,212,077 417,212,077 TOTAUX 305,910,418
12/2016
BSL
REPONSES
C COMMENTAIRES DE LA
225,795,250 BANQUE
381,128 ??????????
431,673 ??????????
93,362 DOUBLON
66,780 DOUBLON X
4,262,364 DOUBLON
1,521,429 DOUBLON
841,529 DOUBLON VIRT
590,248 DOUBLON
159,706 DOUBLON
2,000,000 Rapproche DOUBLON
1,000,000 ment DOUBLON
185,982
transmis à DOUBLON
la DUY le
1,111,011 23/06/2017 ????????????
Réponses
392,415 en attente REJETE
659,453 REJETE
699,973 EN COUR D'INVESTIGATION
28,080,020 EN COUR D'INVESTIGATION
1,517,457 REJETE
1,960,000 REJETE
28,019,534 REJETE
56,257 OK STANDARD SIEGE
243,832 OK STANDARD SIEGE

15,908 DOUBLON DEC2016
228,472 DOUBLON
16,755 OK
123,591
654,995
385,004
JANVIER 2017
84,574
157,660
10,286
700,000
539,300
149,500
1,468,104
29,500
JANVIER 2017
JANVIER 2017
340,000
114,480
252,703
83,183
487,000
305,910,418
305,910,418
CAMTEL
DATES LIBELLES D C COMMENTAIRESDATES
6/30/2008 CHQ MAL DIRIGE 06/08 757,637 Rapproche 11/30/2011
10/31/2008 ECART DIFF VERS 10/08 1,632,000 ment 10/31/2011
2010 TRANSACT° REF: STC2863237 45,090 transmis à la
DUY le
2010 TRABSACT° REF: STC2863238 49,752 23/06/2017 12/28/2012
2014 Réponses
2014 DIFF SEPT 51 en attente 2/26/2014
2014 DIFF 950 2/26/2014
3/18/2014
5/30/2014
6/9/2014
7/30/2014
7/30/2014
7/30/2014
7/22/2014
10/30/2014
2015
1/31/2016
5/31/2016
5/31/2016
5/31/2016
6/30/2016
7/31/2016
7/31/2016
11/30/2016
2016
2/29/2016
4/30/2016
5/31/2016
5/31/2016
SWEEP TO CAMTEL 85,000,000
2,017
vers especes bdr 00231207 148,500
TOTAL MVTS 568,980,627 111,301,659
TOTAUX 568,980,627 568,980,627
AIRE SCBC DUY AU 31/01/2017
BSL
REPONSES
LIBELLES D C COMMENTAIRES DE LA
LEUR SOLDE 365,663,641 BANQUE
REMISE CHQ SCB 3356485 381,128 ??????????

RSE CHQ ECOBANK 5144576 431,673 ??????????
REMISE CHQ DU 28/12/12 93,362 DOUBLON

2014
REM CHQ N° 4816212 66,780 DOUBLON X
REM CHQ 66106 4,262,364 DOUBLON
REM CHQ N° 5549040 1,521,429 DOUBLON
VERST ESP DU 30/05/14 841,529 DOUBLON VIRT
REM CHQ DU 09/06/14 590,248 DOUBLON
REM CHQ N°8984607 ECOB 159,706 DOUBLON
REM CHQ 30/07/14 2,000,000 Rapproche DOUBLON
REM CHQ 30/07/14 1,000,000 ment DOUBLON
REM CHQ 883948 185,982
transmis à DOUBLON
la DUY le
REM CHQ 412442 BICEC 1,111,011 23/06/2017 ????????????
2015 Réponses
RSE CH N° 3609156 392,415 en attente REJETE
RSE CH N° 0795861 659,453 REJETE
RSE CH N° 7738469 699,973 EN COUR D'INVESTIGATION
RSE CH N° 7227515 28,080,020 EN COUR D'INVESTIGATION
RSE CH N° 2208619 1,517,457 REJETE
RSE CHQ UBA N2430170 1,960,000 REJETE
RSE CHQ N9087304 28,019,534 REJETE
RSE CHQ N0915355 56,257 OK STANDARD SIEGE
2016
REM CHQ CBC 3732088 243,832 OK STANDARD SIEGE
REM CHQ UBC 1054022 15,908 DOUBLON DEC2016
REM CHQ SCBC 22755895 228,472 DOUBLON
REM CHQ UBC 1054026 16,755 OK
2,017
247,100
858,917
196,500
3,941,859
956,519
73,908
220,000
1,474,710
59,900
740,024
1,516,325
246,951
77,500
300,000
183,108
1,086,901
2,885,654
2,285,978
110,512
17,673
TOTAL MVTS - 457,678,968

TOTAUX 457,678,968 457,678,968
-
VESTIGATION
VESTIGATION
CAMTEL
6/30/2008 CHQ MAL DIRIGE 06/08 757,637 11/30/2011
10/31/2008 ECART DIFF VERS 10/08 1,632,000 10/31/2011
2010 TRANSACT° REF: STC2863237 45,090
2010 TRABSACT° REF: STC2863238 49,752 12/28/2012
2014
2014 DIFF SEPT 51 2/26/2014
2014 DIFF 950 2/26/2014
3/18/2014
5/30/2014
6/9/2014
7/30/2014
7/30/2014
7/30/2014
7/22/2014
10/30/2014
2015
1/31/2016
5/31/2016
5/31/2016
5/31/2016
6/30/2016
7/31/2016
7/31/2016
11/30/2016
2016
2/29/2016
4/30/2016
5/31/2016
5/31/2016
2,017
1/31/2017 vers especes bdr 00231207 148,500
2/8/2017 fact f426/ace 970,000
2/9/2017 ext vrt o/nations 1,902,247
2/10/2017 virt recu paierie generale tresor 506,480
TOTAL MVTS 213,747,959 113,203,906
TOTAUX 213,747,959 213,747,959
BSL
REPONSES
REMISE CHQ SCB 3356485 381,128 ??????????

RSE CHQ ECOBANK 5144576 431,673 ??????????

2014
REM CHQ N° 5549040 1,521,429 DOUBLON
REM CHQ 30/07/14 2,000,000 DOUBLON
REM CHQ 30/07/14 1,000,000 DOUBLON
REM CHQ 883948 185,982 DOUBLON
REM CHQ 412442 BICEC 1,111,011 ????????????
2015
RSE CH N° 3609156 392,415 REJETE
RSE CH N° 0795861 659,453 REJETE
RSE CH N° 2208619 1,517,457 REJETE
RSE CHQ N9087304 28,019,534 REJETE
2016
REM CHQ UBC 1054026 16,755 OK
2,017
vers 858,917
rem chque cbc n4048821 246,951
520,000
11,238,143
584,165
240,581
279,910
249,000
639,166
7,155
866,988
TOTAL MVTS - 100,544,053

TOTAUX 100,544,053 100,544,053
-
VESTIGATION
VESTIGATION
CAMTEL
6/30/2008 CHQ MAL DIRIGE 06/08 757,637 11/30/2011
10/31/2008 ECART DIFF VERS 10/08 1,632,000 10/31/2011
2010 TRANSACT° REF: STC2863237 45,090
2010 TRABSACT° REF: STC2863238 49,752 12/28/2012
2014
2014 DIFF SEPT 51 2/26/2014
2014 DIFF 950 2/26/2014
3/18/2014
5/30/2014
6/9/2014
7/30/2014
7/30/2014
7/30/2014
7/22/2014
10/30/2014
2015
1/31/2016
5/31/2016
5/31/2016
5/31/2016
6/30/2016
7/31/2016
7/31/2016
11/30/2016
2016
2/29/2016
4/30/2016
5/31/2016
5/31/2016
2,017
1/31/2017 vers especes bdr 00231207 148,500 1/31/2017
2/8/2017 fact f426/ace 970,000 1/31/2017
2/9/2017 ext vrt o/nations 1,902,247
2/10/2017 virt recu paierie generale tresor 506,480
3/21/2017 rem cheque n0917702 1,041,657
3/23/2017 vers especes bdr 005623 350,000
TOTAL MVTS 366,227,708 113,203,906
TOTAUX 366,227,708 366,227,708
BSL
REPONSES
REMISE CHQ SCB 3356485 381,128 ??????????

RSE CHQ ECOBANK 5144576 431,673 ??????????

2014
REM CHQ N° 5549040 1,521,429 DOUBLON
REM CHQ 30/07/14 2,000,000 DOUBLON
REM CHQ 30/07/14 1,000,000 DOUBLON
REM CHQ 412442 BICEC 1,111,011 ????????????
2015
RSE CH N° 3609156 392,415 REJETE
RSE CH N° 0795861 659,453 REJETE
RSE CH N° 2208619 1,517,457 REJETE
RSE CHQ N9087304 28,019,534 REJETE
2016
REM CHQ UBC 1054026 16,755 OK
2,017
vers 858,917
27,000
244,100
22,061
170,000
315,000
193,000
TOTAL MVTS - 253,023,802
TOTAUX 253,023,802 253,023,802
-
VESTIGATION
VESTIGATION
CAMTEL
6/30/2008 CHQ MAL DIRIGE 06/08 757,637 11/30/2011
10/31/2008 ECART DIFF VERS 10/08 1,632,000 10/31/2011
2010 TRANSACT° REF: STC2863237 45,090
2010 TRABSACT° REF: STC2863238 49,752 12/28/2012
2014
2014 DIFF SEPT 51 2/26/2014
2014 DIFF 950 2/26/2014
3/18/2014
5/30/2014
6/9/2014
7/30/2014
7/30/2014
7/30/2014
7/22/2014
10/30/2014
2015
1/31/2016
5/31/2016
5/31/2016
5/31/2016
6/30/2016
7/31/2016
7/31/2016
11/30/2016
2016
2/29/2016
4/30/2016
5/31/2016
5/31/2016
2,017
1/31/2017 vers especes bdr 00231207 148,500 1/31/2017
2/8/2017 fact f426/ace 970,000 1/31/2017
2/9/2017 ext vrt o/nations 1,902,247 3/31/2017
2/10/2017 virt recu paierie generale tresor 506,480 3/31/2017
3/21/2017 rem cheque n0917702 1,041,657 3/31/2017
3/23/2017 vers especes bdr 005623 350,000
355,000
TOTAL MVTS 518,201,761 113,203,906
TOTAUX 518,201,761 518,201,761
BSL
REPONSES
REMISE CHQ SCB 3356485 381,128 ??????????

RSE CHQ ECOBANK 5144576 431,673 ??????????

2014
REM CHQ N° 5549040 1,521,429 DOUBLON
REM CHQ 30/07/14 2,000,000 DOUBLON
REM CHQ 30/07/14 1,000,000 DOUBLON
REM CHQ 412442 BICEC 1,111,011 ????????????
2015
RSE CH N° 3609156 392,415 REJETE
RSE CH N° 0795861 659,453 REJETE
RSE CH N° 2208619 1,517,457 REJETE
RSE CHQ N9087304 28,019,534 REJETE
2016
REM CHQ UBC 1054026 16,755 OK
2,017
vers 858,917
27,000
244,100
315,000
168,000
315,000
239,350
118,500
23,644,413
397,205
180,000
1,946,983
105,900
TOTAL MVTS - 404,997,855

TOTAUX 404,997,855 404,997,855
-
VESTIGATION
VESTIGATION
CAMTEL
6/30/2008 CHQ MAL DIRIGE 06/08 757,637 11/30/2011
10/31/2008 ECART DIFF VERS 10/08 1,632,000 10/31/2011
2010 TRANSACT° REF: STC2863237 45,090
2010 TRABSACT° REF: STC2863238 49,752 12/28/2012
2014
2014 DIFF SEPT 51 2/26/2014
2014 DIFF 950 2/26/2014
3/18/2014
5/30/2014
6/9/2014
7/30/2014
7/30/2014
7/30/2014
7/22/2014
10/30/2014
2015
1/31/2016
5/31/2016
5/31/2016
5/31/2016
6/30/2016
7/31/2016
7/31/2016
11/30/2016
2016
2/29/2016
4/30/2016
5/31/2016
5/31/2016
2,017
1/31/2017 vers especes bdr 00231207 148,500 1/31/2017
2/8/2017 fact f426/ace 970,000 1/31/2017
2/9/2017 ext vrt o/nations 1,902,247 3/31/2017
3/21/2017 rem cheque n0917702 1,041,657 3/31/2017
3/23/2017 vers especes bdr 005623 350,000 5/31/2017
4/21/2017 vers especes bdr 4051 355,000
5/2/2017 vers especes bdr 4061 16,150
5/31/2017 vers especes bdr 4088 116,100
5/31/2017 vers especes bdr 34773 435,600
TOTAL MVTS 625,768,941 113,203,906

TOTAUX 625,768,941 625,768,941
BSL
REPONSES
REMISE CHQ SCB 3356485 381,128 ??????????

RSE CHQ ECOBANK 5144576 431,673 ??????????

2014
REM CHQ N° 5549040 1,521,429 DOUBLON
REM CHQ 30/07/14 2,000,000 DOUBLON
REM CHQ 30/07/14 1,000,000 DOUBLON
REM CHQ 412442 BICEC 1,111,011 ????????????
2015
RSE CH N° 3609156 392,415 REJETE
RSE CH N° 0795861 659,453 REJETE
RSE CH N° 2208619 1,517,457 REJETE
RSE CHQ N9087304 28,019,534 REJETE
2016
REM CHQ UBC 1054026 16,755 OK
2,017
vers 858,917
27,000
244,100
315,000
238,500
TOTAL MVTS - 512,565,035
TOTAUX 512,565,035 512,565,035
-
VESTIGATION
VESTIGATION
RAPPROCHEMENT BANCAIRE SCBC DUY AU 30/0
CAMTEL
6/30/2008 CHQ MAL DIRIGE 06/08 757,637 11/30/2011
10/31/2008 ECART DIFF VERS 10/08 1,632,000 10/31/2011
2010 TRANSACT° REF: STC2863237 45,090
2010 TRABSACT° REF: STC2863238 49,752 12/28/2012
2014
2014 DIFF SEPT 51 2/26/2014
2014 DIFF 950 2/26/2014
3/18/2014
5/30/2014
6/9/2014
7/30/2014
7/30/2014
7/30/2014
7/22/2014
10/30/2014
2015
1/31/2016
5/31/2016
5/31/2016
5/31/2016
6/30/2016
7/31/2016
7/31/2016
11/30/2016
2016
2/29/2016
4/30/2016
5/31/2016
5/31/2016
2,017
1/31/2017 vers especes bdr 00231207 148,500 1/31/2017
2/8/2017 fact f426/ace 970,000 1/31/2017
2/9/2017 ext vrt o/nations 1,902,247 3/31/2017
3/21/2017 rem cheque n0917702 1,041,657 3/31/2017
3/23/2017 vers especes bdr 005623 350,000
4/21/2017 vers especes bdr 4051 355,000
5/2/2017 vers especes bdr 4061 16,150
5/31/2017 vers especes bdr 4088 116,100
5/31/2017 vers especes bdr 34773 435,600
6/1/2017 rglt crdt comm ctphone 970,000
6/6/2017 east 42nd streetnew york 2,412,166
6/12/2017 fact redevances 996,926
6/12/2017 csolde fact n34899139/42 613,211
6/20/2017 cash deposit djommou 200,000
6/27/2017 rglt fact pericde 2,611,316
6/27/2017 rglt fact internet 5,420,250
TOTAL MVTS 364,310,521 113,203,906

TOTAUX 364,310,521 364,310,521
BSL
REPONSES
REMISE CHQ SCB 3356485 381,128 ??????????

RSE CHQ ECOBANK 5144576 431,673 ??????????

2014
REM CHQ N° 4816212 66,780 DOUBLON
REM CHQ N° 5549040 1,521,429 DOUBLON
REM CHQ 30/07/14 2,000,000 DOUBLON
REM CHQ 30/07/14 1,000,000 DOUBLON
REM CHQ 412442 BICEC 1,111,011 ????????????
2015
RSE CH N° 3609156 392,415 REJETE
RSE CH N° 0795861 659,453 REJETE
RSE CH N° 2208619 1,517,457 REJETE
RSE CHQ N9087304 28,019,534 REJETE
2016
REM CHQ UBC 1054026 16,755 OK
2,017
vers 858,917
27,000
244,100
315,000
5,500
63,400
700,000
2,361,150
478,650
965,000
TOTAL MVTS - 251,106,615

TOTAUX 251,106,615 251,106,615
-
X
OUBLON VIRT
???????????
N COUR D'INVESTIGATION
K STANDARD SIEGE
K STANDARD SIEGE
OUBLON DEC2016
CAMTEL
6/30/2008 CHQ MAL DIRIGE 06/08 757,637 11/30/2011
10/31/2008 ECART DIFF VERS 10/08 1,632,000 10/31/2011
2010 TRANSACT° REF: STC2863237 45,090
2010 TRABSACT° REF: STC2863238 49,752 12/28/2012
2014
2014 DIFF SEPT 51 2/26/2014
2014 DIFF 950 2/26/2014
3/18/2014
5/30/2014
6/9/2014
7/30/2014
7/30/2014
7/30/2014
7/22/2014
10/30/2014
2015
1/31/2016
5/31/2016
5/31/2016
5/31/2016
6/30/2016
7/31/2016
7/31/2016
11/30/2016
2016
2/29/2016
4/30/2016
5/31/2016
5/31/2016
2,017
1/31/2017 vers especes bdr 00231207 148,500 1/31/2017
2/8/2017 fact f426/ace 970,000 1/31/2017
2/9/2017 ext vrt o/nations 1,902,247 3/31/2017
3/21/2017 rem cheque n0917702 1,041,657 3/31/2017
3/23/2017 vers especes bdr 005623 350,000
4/21/2017 vers especes bdr 4051 355,000
5/2/2017 vers especes bdr 4061 16,150
5/31/2017 vers especes bdr 4088 116,100
5/31/2017 vers especes bdr 34773 435,600
6/12/2017 csolde fact n34899139/42 613,211
TOTAL MVTS 272,537,488 113,203,906

TOTAUX 272,537,488 272,537,488
BSL
REPONSES
REMISE CHQ SCB 3356485 381,128 ??????????

RSE CHQ ECOBANK 5144576 431,673 ??????????

2014
REM CHQ N° 5549040 1,521,429 DOUBLON
REM CHQ 30/07/14 2,000,000 DOUBLON
REM CHQ 30/07/14 1,000,000 DOUBLON
REM CHQ 412442 BICEC 1,111,011 ????????????
2015
RSE CH N° 3609156 392,415 REJETE
RSE CH N° 0795861 659,453 REJETE
RSE CH N° 2208619 1,517,457 REJETE
RSE CHQ N9087304 28,019,534 REJETE
2016
REM CHQ UBC 1054026 16,755 OK
2,017
vers 858,917
27,000
244,100
315,000
635,750
23,644,413
419,469
187,711
579,150
160,163
160,163
185,267
560,964
43,836
700,000
4,001,484
851,000
2,361,150
1,262,000
40,000
522,820
TOTAL MVTS - 159,333,582

TOTAUX 159,333,582 159,333,582
-
X
OUBLON VIRT
???????????
K STANDARD SIEGE
K STANDARD SIEGE
OUBLON DEC2016
CAMTEL
6/30/2008 CHQ MAL DIRIGE 06/08 757,637 11/30/2011
10/31/2008 ECART DIFF VERS 10/08 1,632,000 10/31/2011
2010 TRANSACT° REF: STC2863237 45,090
2010 TRABSACT° REF: STC2863238 49,752 12/28/2012
2014
2014 DIFF SEPT 51 2/26/2014
2014 DIFF 950 2/26/2014
3/18/2014
5/30/2014
6/9/2014
7/30/2014
7/30/2014
7/30/2014
7/22/2014
10/30/2014
2015
1/31/2016
5/31/2016
5/31/2016
5/31/2016
6/30/2016
7/31/2016
7/31/2016
11/30/2016
2016
SWEEP TO CAMTEL 85,000,000 2/29/2016
SWEEP TO CAMTEL 22,000,000 4/30/2016
5/31/2016
5/31/2016
2,017
1/31/2017 vers especes bdr 00231207 148,500 1/31/2017
2/8/2017 fact f426/ace 970,000 1/31/2017
2/9/2017 ext vrt o/nations 1,902,247 3/31/2017
3/21/2017 rem cheque n0917702 1,041,657 3/31/2017
3/23/2017 vers especes bdr 005623 350,000
4/21/2017 vers especes bdr 4051 355,000
5/2/2017 vers especes bdr 4061 16,150
5/31/2017 vers especes bdr 4088 116,100
5/31/2017 vers especes bdr 34773 435,600
6/12/2017 csolde fact n34899139/42 613,211
TOTAL MVTS 437,128,283 113,203,906

TOTAUX 437,128,283 437,128,283
BSL
REPONSES
REMISE CHQ SCB 3356485 381,128 ??????????

RSE CHQ ECOBANK 5144576 431,673 ??????????

2014
REM CHQ N° 5549040 1,521,429 DOUBLON
REM CHQ 30/07/14 2,000,000 DOUBLON
REM CHQ 30/07/14 1,000,000 DOUBLON
REM CHQ 412442 BICEC 1,111,011 ????????????
2015
RSE CH N° 3609156 392,415 REJETE
RSE CH N° 0795861 659,453 REJETE
RSE CH N° 2208619 1,517,457 REJETE
RSE CHQ N9087304 28,019,534 REJETE
2016
REM CHQ UBC 1054026 16,755 OK
2,017
vers 858,917
27,000
244,100
315,000
561,010
59,506
700,000
126,381
39,353
2,361,150
243,496
TOTAL MVTS - 323,924,377

TOTAUX 323,924,377 323,924,377
-
VESTIGATION
VESTIGATION
CAMTEL
6/30/2008 CHQ MAL DIRIGE 06/08 757,637 11/30/2011
10/31/2008 ECART DIFF VERS 10/08 1,632,000 10/31/2011
2010 TRANSACT° REF: STC2863237 45,090
2010 TRABSACT° REF: STC2863238 49,752 12/28/2012
2014
2014 DIFF SEPT 51 2/26/2014
2014 DIFF 950 2/26/2014
3/18/2014
5/30/2014
6/9/2014
7/30/2014
7/30/2014
7/30/2014
7/22/2014
10/30/2014
2015
1/31/2016
5/31/2016
5/31/2016
5/31/2016
6/30/2016
7/31/2016
7/31/2016
11/30/2016
2016
SWEEP TO CAMTEL 85,000,000 2/29/2016
SWEEP TO CAMTEL 22,000,000 4/30/2016
5/31/2016
5/31/2016
2,017
1/31/2017 vers especes bdr 00231207 148,500 1/31/2017
2/8/2017 fact f426/ace 970,000 1/31/2017
2/9/2017 ext vrt o/nations 1,902,247 3/31/2017
3/21/2017 rem cheque n0917702 1,041,657 3/31/2017
3/23/2017 vers especes bdr 005623 350,000
4/21/2017 vers especes bdr 4051 355,000
5/2/2017 vers especes bdr 4061 16,150
5/31/2017 vers especes bdr 4088 116,100
5/31/2017 vers especes bdr 34773 435,600
6/12/2017 csolde fact n34899139/42 613,211
248,353
1,026,413
630,158
248,353
TOTAL MVTS 319,537,233 115,357,183

TOTAUX 319,537,233 319,537,233
BSL
REPONSES
REMISE CHQ SCB 3356485 381,128 ??????????

RSE CHQ ECOBANK 5144576 431,673 ??????????

2014
REM CHQ N° 5549040 1,521,429 DOUBLON
REM CHQ 30/07/14 2,000,000 DOUBLON
REM CHQ 30/07/14 1,000,000 DOUBLON
REM CHQ 412442 BICEC 1,111,011 ????????????
2015
RSE CH N° 3609156 392,415 REJETE
RSE CH N° 0795861 659,453 REJETE
RSE CH N° 2208619 1,517,457 REJETE
RSE CHQ N9087304 28,019,534 REJETE
2016
REM CHQ UBC 1054026 16,755 OK
2,017
vers 858,917
27,000
244,100
315,000
402,725
90,000
4,095,901
930,000
290,000
335,000
5,957,232
3,208,606
1,960,000
144,913
1,192,500
200,000
380,000
2,781,340
18,400
TOTAL MVTS - 204,180,050

TOTAUX 204,180,050 204,180,050
-
X
OUBLON VIRT
???????????
K STANDARD SIEGE
K STANDARD SIEGE
OUBLON DEC2016
CAMTEL
6/30/2008 CHQ MAL DIRIGE 06/08 757,637 11/30/2011
10/31/2008 ECART DIFF VERS 10/08 1,632,000 10/31/2011
2010 TRANSACT° REF: STC2863237 45,090
2010 TRABSACT° REF: STC2863238 49,752 12/28/2012
2014
2014 DIFF SEPT 51 2/26/2014
2014 DIFF 950 2/26/2014
3/18/2014
5/30/2014
6/9/2014
7/30/2014
7/30/2014
7/30/2014
7/22/2014
10/30/2014
2015
1/31/2016
5/31/2016
5/31/2016
5/31/2016
6/30/2016
7/31/2016
7/31/2016
11/30/2016
2016
SWEEP TO CAMTEL 85,000,000 2/29/2016
SWEEP TO CAMTEL 22,000,000 4/30/2016
5/31/2016
5/31/2016
2,017
1/31/2017 vers especes bdr 00231207 148,500 1/31/2017
2/8/2017 fact f426/ace 970,000 1/31/2017
2/9/2017 ext vrt o/nations 1,902,247 3/31/2017
3/21/2017 rem cheque n0917702 1,041,657 3/31/2017
3/23/2017 vers especes bdr 005623 350,000 9/30/2017
4/21/2017 vers especes bdr 4051 355,000
5/2/2017 vers especes bdr 4061 16,150
5/31/2017 vers especes bdr 4088 116,100
5/31/2017 vers especes bdr 34773 435,600
6/12/2017 csolde fact n34899139/42 613,211
9/26/2017 issooo general posting debit 248,353
9/27/2017 issooo general posting debit 1,026,413
10/9/2017 regul cash deposit brd 002312/30 858,917
10/9/2017 regul cash deposit brd 347715/07/0 27,000
TOTAL MVTS 330,508,372 115,357,183

TOTAUX 330,508,372 330,508,372
BSL
REPONSES
REMISE CHQ SCB 3356485 381,128 ??????????

RSE CHQ ECOBANK 5144576 431,673 ??????????

2014
REM CHQ N° 5549040 1,521,429 DOUBLON
REM CHQ 30/07/14 2,000,000 DOUBLON
REM CHQ 30/07/14 1,000,000 DOUBLON
REM CHQ 412442 BICEC 1,111,011 ????????????
2015
RSE CH N° 3609156 392,415 REJETE
RSE CH N° 0795861 659,453 REJETE
RSE CH N° 2208619 1,517,457 REJETE
RSE CHQ N9087304 28,019,534 REJETE
2016
REM CHQ UBC 1054026 16,755 OK
2,017
vers 858,917
27,000
244,100
315,000
rse cheque N6898155 4,095,901
210,032
293,501
365,000
134,276
5,957,232
421,155
490,273
1,773,696
605,000
700,000
TOTAL MVTS - 215,151,189

TOTAUX 215,151,189 215,151,189
-
X
OUBLON VIRT
???????????
K STANDARD SIEGE
K STANDARD SIEGE
OUBLON DEC2016
CAMTEL
6/30/2008 CHQ MAL DIRIGE 06/08 757,637 11/30/2011
10/31/2008 ECART DIFF VERS 10/08 1,632,000 10/31/2011
2010 TRANSACT° REF: STC2863237 45,090
2010 TRABSACT° REF: STC2863238 49,752 12/28/2012
2014
2014 DIFF SEPT 51 2/26/2014
2014 DIFF 950 2/26/2014
3/18/2014
5/30/2014
6/9/2014
7/30/2014
7/30/2014
7/30/2014
7/22/2014
10/30/2014
2015
1/31/2016
5/31/2016
5/31/2016
5/31/2016
6/30/2016
7/31/2016
7/31/2016
11/30/2016
2016
SWEEP TO CAMTEL 85,000,000 2/29/2016
SWEEP TO CAMTEL 22,000,000 4/30/2016
5/31/2016
5/31/2016
2,017
1/31/2017 vers especes bdr 00231207 148,500 1/31/2017
2/8/2017 fact f426/ace 970,000 1/31/2017
2/9/2017 ext vrt o/nations 1,902,247 3/31/2017
3/21/2017 rem cheque n0917702 1,041,657 3/31/2017
3/23/2017 vers especes bdr 005623 350,000 9/30/2017
4/21/2017 vers especes bdr 4051 355,000 10/31/2017
5/2/2017 vers especes bdr 4061 16,150
5/31/2017 vers especes bdr 4088 116,100
5/31/2017 vers especes bdr 34773 435,600
6/12/2017 csolde fact n34899139/42 613,211
TOTAL MVTS 489,712,719 115,357,183

TOTAUX 489,712,719 489,712,719
BSL
REPONSES
REMISE CHQ SCB 3356485 381,128 ??????????

RSE CHQ ECOBANK 5144576 431,673 ??????????

2014
REM CHQ N° 5549040 1,521,429 DOUBLON
REM CHQ 30/07/14 2,000,000 DOUBLON
REM CHQ 30/07/14 1,000,000 DOUBLON
REM CHQ 412442 BICEC 1,111,011 ????????????
2015
RSE CH N° 3609156 392,415 REJETE
RSE CH N° 0795861 659,453 REJETE
RSE CH N° 2208619 1,517,457 REJETE
RSE CHQ N9087304 28,019,534 REJETE
2016
REM CHQ UBC 1054026 16,755 OK
2,017
vers 858,917
27,000
244,100
315,000
rse cheque N6898155 4,095,901
remise cheque N6768786 210,032
480,392
124,900
23,644,413
500,000
668,447
9,408,002
242,500
340,950
30,000
TOTAL MVTS - 374,355,536

TOTAUX 374,355,536 374,355,536
-
VESTIGATION
VESTIGATION
CAMTEL
6/30/2008 CHQ MAL DIRIGE 06/08 757,637 11/30/2011
10/31/2008 ECART DIFF VERS 10/08 1,632,000 10/31/2011
2010 TRANSACT° REF: STC2863237 45,090
2010 TRABSACT° REF: STC2863238 49,752 12/28/2012
2014
2014 DIFF SEPT 51 2/26/2014
2014 DIFF 950 2/26/2014
3/18/2014
5/30/2014
6/9/2014
7/30/2014
7/30/2014
7/30/2014
7/22/2014
10/30/2014
2015
1/31/2016
5/31/2016
5/31/2016
5/31/2016
6/30/2016
7/31/2016
7/31/2016
11/30/2016
2016
SWEEP TO CAMTEL 85,000,000 2/29/2016
SWEEP TO CAMTEL 22,000,000 4/30/2016
5/31/2016
5/31/2016
2,017
1/31/2017 vers especes bdr 00231207 148,500 1/31/2017
2/8/2017 fact f426/ace 970,000 1/31/2017
2/9/2017 ext vrt o/nations 1,902,247 3/31/2017
3/21/2017 rem cheque n0917702 1,041,657 3/31/2017
3/23/2017 vers especes bdr 005623 350,000 9/30/2017
4/21/2017 vers especes bdr 4051 355,000 10/31/2017
5/2/2017 vers especes bdr 4061 16,150 11/30/2017
5/31/2017 vers especes bdr 4088 116,100 11/30/2017
5/31/2017 vers especes bdr 34773 435,600 12/29/2017
6/1/2017 rglt crdt comm ctphone 970,000 12/30/2017
6/6/2017 east 42nd streetnew york 2,412,166 12/28/2017
6/12/2017 fact redevances 996,926 12/28/2017
6/12/2017 csolde fact n34899139/42 613,211 12/28/2017
6/20/2017 cash deposit djommou 200,000 12/28/2017
6/27/2017 rglt fact pericde 2,611,316 12/29/2017
6/27/2017 rglt fact internet 5,420,250 12/29/2017
9/26/2017 issooo general posting debit 248,353 12/29/2017
9/27/2017 issooo general posting debit 1,026,413 12/29/2017
TOTAL MVTS 308,236,529 115,357,183

TOTAUX 308,236,529 308,236,529
BSL
REPONSES
REMISE CHQ SCB 3356485 381,128 ??????????

RSE CHQ ECOBANK 5144576 431,673 ??????????

2014
REM CHQ N° 5549040 1,521,429 DOUBLON
REM CHQ 30/07/14 2,000,000 DOUBLON
REM CHQ 30/07/14 1,000,000 DOUBLON
REM CHQ 412442 BICEC 1,111,011 ????????????
2015
RSE CH N° 3609156 392,415 REJETE
RSE CH N° 0795861 659,453 REJETE
RSE CH N° 2208619 1,517,457 REJETE
RSE CHQ N9087304 28,019,534 REJETE
2016
REM CHQ UBC 1054026 16,755 OK
2,017
vers 858,917
27,000
244,100
315,000
rse cheque N6898155 4,095,901
rem chque N7260504 480,392
rem chque N8357409 124,900
vers especes 614,500
rse cheque N7678920 1,467,257
rse cheque N1917886 3,941,859
rse cheque N1917884 687,409
rse cheque N0565203 500,000
rse cheque N0436618 1,307,860
rse cheque N0436617 1,231,888
rse cheque N1182817 566,953
versement especes 196,800
TOTAL MVTS - 192,879,346

TOTAUX 192,879,346 192,879,346
-
VESTIGATION
VESTIGATION
CAMTEL BSL
2007 WRONG AMONT CREDIT 1,816,179 11/30/2011 REMISE CHQ SCB 3356485 381,128
6/30/2008 CHQ MAL DIRIGE 06/08 757,637 10/31/2011 RSE CHQ ECOBANK 5144576 431,673
10/31/2008 ECART DIFF VERS 10/08 1,632,000 12/28/2012 REMISE CHQ DU 28/12/12 93,362
2010 TRANSACT° REF: STC2863237 45,090
2010 TRABSACT° REF: STC2863238 49,752
2014 2014
2014 DIFF SEPT 51 3/18/2014 REM CHQ N° 5549040 1,521,429
2014 DIFF 950 5/30/2014 VERST ESP DU 30/05/14 841,529
10/30/2014 REM CHQ 412442 BICEC 1,111,011
2015 2015
5/31/2016 RSE CH N° 7738469 699,973
5/31/2016 RSE CH N° 7227515 28,080,020
11/30/2016 RSE CHQ N0915355 56,257
2016 2016
SWEEP TO CAMTEL 85,000,000 2/29/2016 REM CHQ CBC 3732088 243,832
SWEEP TO CAMTEL 22,000,000 4/30/2016 REM CHQ UBC 1054022 15,908
5/31/2016 REM CHQ SCBC 22755895 228,472
5/31/2016 REM CHQ UBC 1054026 16,755
2,017 2,017
1/31/2017 vers especes bdr 00231207 148,500 1/31/2017 vers 858,917
2/8/2017 fact f426/ace 970,000 1/31/2017 rem chque cbc n4048821 246,951
2/9/2017 ext vrt o/nations 1,902,247 3/31/2017 vers especes 27,000
2/10/2017 virt recu paierie generale tresor 506,480 3/31/2017 vers especes 244,100
3/21/2017 rem cheque n0917702 1,041,657 3/31/2017 vers especes 315,000
3/23/2017 vers especes bdr 005623 350,000 9/30/2017 rse cheque N6898155 4,095,901
4/21/2017 vers especes bdr 4051 355,000 10/31/2017 remise cheque N6768786 210,032
5/2/2017 vers especes bdr 4061 16,150 11/30/2017 rem chque N7260504 480,392
5/31/2017 vers especes bdr 4088 116,100 11/30/2017 rem chque N8357409 124,900
5/31/2017 vers especes bdr 34773 435,600 12/29/2017 vers especes 614,500
6/1/2017 rglt crdt comm ctphone 970,000 12/30/2017 vers especes 143,500
6/6/2017 east 42nd streetnew york 2,412,166 12/28/2017 rse cheque N7678920 1,467,257
6/12/2017 fact redevances 996,926 12/28/2017 rse cheque N1917886 3,941,859
6/12/2017 csolde fact n34899139/42 613,211 12/28/2017 rse cheque N1917884 687,409
6/20/2017 cash deposit djommou 200,000 12/28/2017 rse cheque N0565203 500,000
6/27/2017 rglt fact pericde 2,611,316 12/29/2017 rse cheque N0436618 1,307,860
6/27/2017 rglt fact internet 5,420,250 12/29/2017 rse cheque N0436617 1,231,888
9/26/2017 issooo general posting debit 248,353 12/29/2017 rse cheque N1182817 566,953
9/27/2017 issooo general posting debit 1,026,413 12/29/2017 versement especes 196,800
TOTAUX 267,422,590 267,422,590 TOTAUX 152,065,407 152,065,407
-
CAMTEL
2007 WRONG AMONT CREDIT 1,816,179 11/30/2011
6/30/2008 CHQ MAL DIRIGE 06/08 757,637 10/31/2011
10/31/2008 ECART DIFF VERS 10/08 1,632,000 12/28/2012
2010 TRANSACT° REF: STC2863237 45,090
2010 TRABSACT° REF: STC2863238 49,752
2014
2014 DIFF SEPT 51 3/18/2014
2014 DIFF 950 5/30/2014
10/30/2014
2015
5/31/2016
5/31/2016
11/30/2016
2016
SWEEP TO CAMTEL 85,000,000 2/29/2016
SWEEP TO CAMTEL 22,000,000 4/30/2016
5/31/2016
5/31/2016
2,017
1/31/2017 vers especes bdr 00231207 148,500 1/31/2017
2/8/2017 fact f426/ace 970,000 1/31/2017
2/9/2017 ext vrt o/nations 1,902,247 3/31/2017
3/21/2017 rem cheque n0917702 1,041,657 3/31/2017
3/23/2017 vers especes bdr 005623 350,000 9/30/2017
4/21/2017 vers especes bdr 4051 355,000 10/31/2017
5/2/2017 vers especes bdr 4061 16,150 11/30/2017
5/31/2017 vers especes bdr 4088 116,100 11/30/2017
5/31/2017 vers especes bdr 34773 435,600
6/12/2017 csolde fact n34899139/42 613,211
2018 2018
788,860
16,099
24,700,000
614,256
2/5/2018
44,634
2,336,971
3,054,858
3/1/2018 332,400
11,036,760
891,665
1,811,901
1,749,197
1,742,716
3,753,924
TOTAL MVTS 205,105,622 126,393,943

TOTAUX 205,105,622 205,105,622
IRE SCBC DUY AU 31/03/2018
BSL
REMISE CHQ SCB 3356485 381,128
RSE CHQ ECOBANK 5144576 431,673
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 5549040 1,521,429
VERST ESP DU 30/05/14 841,529
REM CHQ 412442 BICEC 1,111,011
2015
RSE CH N° 7738469 699,973
RSE CH N° 7227515 28,080,020
RSE CHQ N0915355 56,257
2016
REM CHQ CBC 3732088 243,832
REM CHQ UBC 1054022 15,908
REM CHQ SCBC 22755895 228,472
REM CHQ UBC 1054026 16,755
2,017
vers 858,917
vers especes 27,000
rse cheque N6898155 4,095,901
rem chque N7260504 480,392
rem chque N8357409 124,900
240,000
332,000
2,106,833 D
389,900
761,088
1,086,794
2,231,250
10,500
2,416,672
540,000
18,002,599
16,000
TOTAL MVTS - 78,711,279

TOTAUX 78,711,279 78,711,279
400
CAMTEL
6/30/2008 CHQ MAL DIRIGE 06/08 757,637 10/31/2011
10/31/2008 ECART DIFF VERS 10/08 1,632,000 12/28/2012
2010 TRANSACT° REF: STC2863237 45,090
2010 TRABSACT° REF: STC2863238 49,752
2014
2014 DIFF SEPT 51 3/18/2014
2014 DIFF 950 5/30/2014
10/30/2014
2015
5/31/2016
5/31/2016
11/30/2016
2016
SWEEP TO CAMTEL 85,000,000 2/29/2016
SWEEP TO CAMTEL 22,000,000 4/30/2016
5/31/2016
5/31/2016
2,017
1/31/2017 vers especes bdr 00231207 148,500 1/31/2017
2/8/2017 fact f426/ace 970,000 1/31/2017
2/9/2017 ext vrt o/nations 1,902,247 3/31/2017
3/21/2017 rem cheque n0917702 1,041,657 3/31/2017
3/23/2017 vers especes bdr 005623 350,000 9/30/2017
4/21/2017 vers especes bdr 4051 355,000 10/31/2017
5/2/2017 vers especes bdr 4061 16,150 11/30/2017
5/31/2017 vers especes bdr 4088 116,100 11/30/2017
5/31/2017 vers especes bdr 34773 435,600
6/12/2017 csolde fact n34899139/42 613,211
2018 788,860 2018
16,099
24,700,000
614,256
2/5/2018 44,634
2,336,971
3,054,858 MBALMAYO
3/1/2018 332,400
11,036,760
891,665
1,811,901
1,749,197
1,742,716
3,753,924
4/2/2018
240,000
5/2/2018 875,000
1,935,571
5,420,250
604,931
12,000,000
2,504,250
58,400
58,400
1,285,000
6/1/2018 753,242
10,000,000
79,302
78,335
875,000
6,262,414 R
59,148
TOTAL MVTS 604,218,131 148,393,943

TOTAUX 604,218,131 604,218,131
BSL
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 5549040 1,521,429
VERST ESP DU 30/05/14 841,529
REM CHQ 412442 BICEC 1,111,011
2015
RSE CH N° 7738469 699,973
RSE CH N° 7227515 28,080,020
RSE CHQ N0915355 56,257
2016
REM CHQ CBC 3732088 243,832
REM CHQ UBC 1054022 15,908
REM CHQ SCBC 22755895 228,472
REM CHQ UBC 1054026 16,755
2,017
vers 858,917
vers especes 27,000
rse cheque N6898155 4,095,901
rem chque N7260504 480,392
rem chque N8357409 124,900
240,000
332,000
2,106,833 D
500,000 D
23,480
72,200
537,752
2,186,360
31,000
6,252,414 R
TOTAL MVTS 0 455,883,788

TOTAUX 455,883,788 455,883,788
- 59,600
CAMTEL
6/30/2008 CHQ MAL DIRIGE 06/08 757,637 10/31/2011
10/31/2008 ECART DIFF VERS 10/08 1,632,000 12/28/2012
2010 TRANSACT° REF: STC2863237 45,090
2010 TRABSACT° REF: STC2863238 49,752
2014
2014 DIFF SEPT 51 3/18/2014
2014 DIFF 950 5/30/2014
10/30/2014
2015
5/31/2016
5/31/2016
11/30/2016
2016
SWEEP TO CAMTEL 85,000,000 2/29/2016
SWEEP TO CAMTEL 22,000,000 4/30/2016
5/31/2016
5/31/2016
2,017
1/31/2017 vers especes bdr 00231207 148,500 1/31/2017
2/8/2017 fact f426/ace 970,000 1/31/2017
2/9/2017 ext vrt o/nations 1,902,247 3/31/2017
3/21/2017 rem cheque n0917702 1,041,657 3/31/2017
3/23/2017 vers especes bdr 005623 350,000 9/30/2017
4/21/2017 vers especes bdr 4051 355,000 10/31/2017
5/2/2017 vers especes bdr 4061 16,150 11/30/2017
5/31/2017 vers especes bdr 4088 116,100 11/30/2017
5/31/2017 vers especes bdr 34773 435,600
6/12/2017 csolde fact n34899139/42 613,211
2018 788,860
16,099
24,700,000
614,256
2/5/2018 44,634
2,336,971
3,054,858 MBALMAYO
3/1/2018 332,400
11,036,760
891,665
1,811,901
1,749,197
1,742,716
3,753,924
4/2/2018
240,000
5/2/2018 875,000
1,935,571
5,420,250
604,931
12,000,000
2,504,250
58,400
58,400
1,285,000
6/1/2018 753,242
10,000,000
79,302
78,335
875,000
59,148
7/1/2018
17,888
23,480
31,000
72,200
101,290
182,452
189,059
537,752
630,000
1,526,288
2,186,360
2,503,586
TOTAL MVTS 312,755,954 148,393,943

TOTAUX 312,755,954 312,755,954
BSL
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 5549040 1,521,429
VERST ESP DU 30/05/14 841,529
REM CHQ 412442 BICEC 1,111,011
2015
RSE CH N° 7738469 699,973
RSE CH N° 7227515 28,080,020
RSE CHQ N0915355 56,257
2016
REM CHQ CBC 3732088 243,832
REM CHQ UBC 1054022 15,908
REM CHQ SCBC 22755895 228,472
REM CHQ UBC 1054026 16,755
2,017
vers 858,917
vers especes 27,000
rse cheque N6898155 4,095,901
rem chque N7260504 480,392
rem chque N8357409 124,900
240,000
332,000
23,480
72,200
537,752
2,186,360
31,000
7541
16163
164069
165700
243475
258750
612665
630743
700000
1260000
1526287
2486026
5366851
6227571
TOTAL MVTS 0 164,421,611

TOTAUX 164,421,611 164,421,611
- 59,600
CAMTEL
6/30/2008 CHQ MAL DIRIGE 06/08 757,637 10/31/2011
10/31/2008 ECART DIFF VERS 10/08 1,632,000 12/28/2012
2010 TRANSACT° REF: STC2863237 45,090
2010 TRABSACT° REF: STC2863238 49,752
2014
2014 DIFF SEPT 51 3/18/2014
2014 DIFF 950 5/30/2014
10/30/2014
2015
5/31/2016
5/31/2016
11/30/2016
2016
SWEEP TO CAMTEL 85,000,000 2/29/2016
SWEEP TO CAMTEL 22,000,000 4/30/2016
5/31/2016
5/31/2016
2,017
1/31/2017 vers especes bdr 00231207 148,500 1/31/2017
2/8/2017 fact f426/ace 970,000 1/31/2017
2/9/2017 ext vrt o/nations 1,902,247 3/31/2017
3/21/2017 rem cheque n0917702 1,041,657 3/31/2017
3/23/2017 vers especes bdr 005623 350,000 9/30/2017
4/21/2017 vers especes bdr 4051 355,000 10/31/2017
5/2/2017 vers especes bdr 4061 16,150 11/30/2017
5/31/2017 vers especes bdr 4088 116,100 11/30/2017
5/31/2017 vers especes bdr 34773 435,600
6/12/2017 csolde fact n34899139/42 613,211
2018 788,860 2018
16,099
24,700,000
614,256
2/5/2018 44,634
2,336,971
3,054,858 MBALMAYO
3/1/2018 332,400
11,036,760
891,665
1,811,901
1,749,197
1,742,716
3,753,924
4/2/2018
240,000
5/2/2018 875,000
1,935,571
5,420,250
604,931
12,000,000
2,504,250
58,400
58,400
1,285,000
6/1/2018 753,242
10,000,000
79,302
78,335
875,000
59,148
7/1/2018 17,888 7/1/2018
23,480
31,000
72,200
101,290
182,452
189,059
537,752
630,000
1,526,288
2,186,360
2,503,586
8/1/2018 8/1/2018
4,532
98,000,000
307,679
75,000,000
1,158,998
1,191,905
3,499,750
TOTAL MVTS 410,364,203 321,393,943
TOTAUX 410,364,203 410,364,203
BSL
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 5549040 1,521,429
VERST ESP DU 30/05/14 841,529
REM CHQ 412442 BICEC 1,111,011
2015
RSE CH N° 7738469 699,973
RSE CH N° 7227515 28,080,020
RSE CHQ N0915355 56,257
2016
REM CHQ CBC 3732088 243,832
REM CHQ UBC 1054022 15,908
REM CHQ SCBC 22755895 228,472
REM CHQ UBC 1054026 16,755
2,017
vers 858,917
vers especes 27,000
rse cheque N6898155 4,095,901
rem chque N7260504 480,392
rem chque N8357409 124,900
240,000
332,000
23,480
72,200
537,752
2,186,360
31,000
1526287
2652175
TOTAL MVTS 0 89,029,860
TOTAUX 89,029,860 89,029,860
- 59,600
CAMTEL
6/30/2008 CHQ MAL DIRIGE 06/08 757,637 10/31/2011
10/31/2008 ECART DIFF VERS 10/08 1,632,000 12/28/2012
2010 TRANSACT° REF: STC2863237 45,090
2010 TRABSACT° REF: STC2863238 49,752
2014
2014 DIFF SEPT 51 3/18/2014
2014 DIFF 950 5/30/2014
10/30/2014
2015
5/31/2016
5/31/2016
11/30/2016
2016
SWEEP TO CAMTEL 85,000,000 2/29/2016
SWEEP TO CAMTEL 22,000,000 4/30/2016
5/31/2016
5/31/2016
2,017
1/31/2017 vers especes bdr 00231207 148,500 1/31/2017
2/8/2017 fact f426/ace 970,000 1/31/2017
2/9/2017 ext vrt o/nations 1,902,247 3/31/2017
3/21/2017 rem cheque n0917702 1,041,657 3/31/2017
3/23/2017 vers especes bdr 005623 350,000 9/30/2017
4/21/2017 vers especes bdr 4051 355,000 10/31/2017
5/2/2017 vers especes bdr 4061 16,150 11/30/2017
5/31/2017 vers especes bdr 4088 116,100 11/30/2017
5/31/2017 vers especes bdr 34773 435,600
6/12/2017 csolde fact n34899139/42 613,211
2018 788,860 2018
16,099
24,700,000
614,256
2/5/2018 44,634
2,336,971
3,054,858 MBALMAYO
3/1/2018 332,400
11,036,760
891,665
1,811,901
1,749,197
1,742,716
3,753,924
4/2/2018
240,000
5/2/2018 875,000
1,935,571
5,420,250
604,931
12,000,000
2,504,250
58,400
58,400
1,285,000
6/1/2018 753,242
10,000,000
79,302
78,335
875,000
59,148
7/1/2018 17,888 7/1/2018
23,480
31,000
72,200
101,290
182,452
189,059
537,752
630,000
1,526,288
2,186,360
2,503,586
8/1/2018 8/1/2018
4,532
98,000,000
307,679
75,000,000
1,158,998
1,191,905
3,499,750
9/1/2018 9/1/2018
102,000,000
207,626
207,626
580,537
600,000
967,562
2,652,175
15,000,000
TOTAL MVTS 566,908,789 423,393,943
TOTAUX 566,908,789 566,908,789
BSL
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 5549040 1,521,429
VERST ESP DU 30/05/14 841,529
REM CHQ 412442 BICEC 1,111,011
2015
RSE CH N° 7738469 699,973
RSE CH N° 7227515 28,080,020
RSE CHQ N0915355 56,257
2016
REM CHQ CBC 3732088 243,832
REM CHQ UBC 1054022 15,908
REM CHQ SCBC 22755895 228,472
REM CHQ UBC 1054026 16,755
2,017
vers 858,917
vers especes 27,000
rse cheque N6898155 4,095,901
rem chque N7260504 480,392
rem chque N8357409 124,900
240,000
332,000
23,480
72,200
537,752
2,186,360
31,000
1526287
2652175
7541
60000
70088
260000
341579
743258
1046225
2974187
TOTAL MVTS 0 143,574,046
TOTAUX 143,574,046 143,574,046
- 59,200
CAMTEL
6/30/2008 CHQ MAL DIRIGE 06/08 757,637 10/31/2011
10/31/2008 ECART DIFF VERS 10/08 1,632,000 12/28/2012
2010 TRANSACT° REF: STC2863237 45,090
2010 TRABSACT° REF: STC2863238 49,752
2014
2014 DIFF SEPT 51 3/18/2014
2014 DIFF 950 5/30/2014
10/30/2014
2015
5/31/2016
5/31/2016
11/30/2016
2016
SWEEP TO CAMTEL 85,000,000 2/29/2016
SWEEP TO CAMTEL 22,000,000 4/30/2016
5/31/2016
5/31/2016
2,017
1/31/2017 vers especes bdr 00231207 148,500 1/31/2017
2/8/2017 fact f426/ace 970,000 1/31/2017
2/9/2017 ext vrt o/nations 1,902,247 3/31/2017
3/21/2017 rem cheque n0917702 1,041,657 3/31/2017
3/23/2017 vers especes bdr 005623 350,000 9/30/2017
4/21/2017 vers especes bdr 4051 355,000 10/31/2017
5/2/2017 vers especes bdr 4061 16,150 11/30/2017
5/31/2017 vers especes bdr 4088 116,100 11/30/2017
5/31/2017 vers especes bdr 34773 435,600
6/12/2017 csolde fact n34899139/42 613,211
2018 788,860 2018
16,099
24,700,000
614,256
2/5/2018 44,634
2,336,971
3,054,858 MBALMAYO
3/1/2018 332,400
11,036,760
891,665
1,811,901
1,749,197
1,742,716
3,753,924
4/2/2018
240,000
5/2/2018 875,000
1,935,571
5,420,250
604,931
12,000,000
2,504,250
58,400
58,400
1,285,000
6/1/2018 753,242
10,000,000
79,302
78,335
875,000
59,148
7/1/2018 17,888 7/1/2018
23,480
31,000
72,200
101,290
182,452
189,059
537,752
630,000
1,526,288
2,186,360
2,503,586
8/1/2018 8/1/2018
4,532
98,000,000
307,679
75,000,000
1,158,998
1,191,905
3,499,750
9/1/2018 9/1/2018
102,000,000
207,626
207,626
580,537
600,000
967,562
2,652,175
15,000,000
10/1/2018 10/1/2018
260,000
1,046,225
743,258
2,974,187
341,579
70,088
7,541
186,102
6,148,000
5,528,654
14,438
TOTAL MVTS 634,892,529 423,408,381
TOTAUX 634,892,529 634,892,529
BSL
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 5549040 1,521,429
VERST ESP DU 30/05/14 841,529
REM CHQ 412442 BICEC 1,111,011
2015
RSE CH N° 7738469 699,973
RSE CH N° 7227515 28,080,020
RSE CHQ N0915355 56,257
2016
REM CHQ CBC 3732088 243,832
REM CHQ UBC 1054022 15,908
REM CHQ SCBC 22755895 228,472
REM CHQ UBC 1054026 16,755
2,017
vers 858,917
vers especes 27,000
rse cheque N6898155 4,095,901
rem chque N7260504 480,392
rem chque N8357409 124,900
240,000
332,000
23,480
72,200
537,752
2,186,360
31,000
1526287
2652175
7541
60000
70088
260000
341579
743258
1046225
2974187
373500
3000000
88707
64449000
428300
5528625
TOTAL MVTS 0 211,543,319
TOTAUX 211,543,319 211,543,319
- 59,171
CAMTEL
6/30/2008 CHQ MAL DIRIGE 06/08 757,637 10/31/2011
10/31/2008 ECART DIFF VERS 10/08 1,632,000 12/28/2012
2010 TRANSACT° REF: STC2863237 45,090
2010 TRABSACT° REF: STC2863238 49,752
2014
2014 DIFF SEPT 51 3/18/2014
2014 DIFF 950 5/30/2014
10/30/2014
2015
5/31/2016
5/31/2016
11/30/2016
2016
SWEEP TO CAMTEL 85,000,000 2/29/2016
SWEEP TO CAMTEL 22,000,000 4/30/2016
5/31/2016
5/31/2016
2,017
1/31/2017 vers especes bdr 00231207 148,500 1/31/2017
2/8/2017 fact f426/ace 970,000 1/31/2017
2/9/2017 ext vrt o/nations 1,902,247 3/31/2017
3/21/2017 rem cheque n0917702 1,041,657 3/31/2017
3/23/2017 vers especes bdr 005623 350,000 9/30/2017
4/21/2017 vers especes bdr 4051 355,000 10/31/2017
5/2/2017 vers especes bdr 4061 16,150 11/30/2017
5/31/2017 vers especes bdr 4088 116,100 11/30/2017
5/31/2017 vers especes bdr 34773 435,600
6/12/2017 csolde fact n34899139/42 613,211
2018 788,860 2018
16,099
24,700,000
614,256
2/5/2018 44,634
2,336,971
3,054,858 MBALMAYO
3/1/2018 332,400
11,036,760
891,665
1,811,901
1,749,197
1,742,716
3,753,924
4/2/2018
240,000
5/2/2018 875,000
1,935,571
5,420,250
604,931
12,000,000
2,504,250
58,400
58,400
1,285,000
6/1/2018 753,242
10,000,000
79,302
78,335
875,000
59,148
7/1/2018 17,888 7/1/2018
23,480
31,000
72,200
101,290
182,452
189,059
537,752
630,000
1,526,288
2,186,360
2,503,586
8/1/2018 8/1/2018
4,532
98,000,000
307,679
75,000,000
1,158,998
1,191,905
3,499,750
9/1/2018 9/1/2018
102,000,000
207,626
207,626
580,537
600,000
967,562
2,652,175
15,000,000
10/1/2018 10/1/2018
260,000
1,046,225
743,258
2,974,187
341,579
70,088
7,541
186,102
6,148,000
5,528,654
14,438
11/1/2018 11/1/2018
88,030
88,707
338,838
373,500
428,300
1,999,200
3,000,000
7,529,922
64,449,000
TOTAL MVTS 661,478,526 423,408,381

TOTAUX 661,478,526 661,478,526
BSL
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 5549040 1,521,429
VERST ESP DU 30/05/14 841,529
REM CHQ 412442 BICEC 1,111,011
2015
RSE CH N° 7738469 699,973
RSE CH N° 7227515 28,080,020
RSE CHQ N0915355 56,257
2016
REM CHQ CBC 3732088 243,832
REM CHQ UBC 1054022 15,908
REM CHQ SCBC 22755895 228,472
REM CHQ UBC 1054026 16,755
2,017
vers 858,917
vers especes 27,000
rse cheque N6898155 4,095,901
rem chque N7260504 480,392
rem chque N8357409 124,900
240,000
332,000
23,480
72,200
537,752
2,186,360
31,000
1526287
2652175
7541
60000
70088
260000
341579
743258
1046225
2974187
373500
3000000
88707
64449000
428300
5528625
263000
338838
350000
892500
TOTAL MVTS 0 238,129,316

TOTAUX 238,129,316 238,129,316
- 59,171
CAMTEL (52110106) BSL
2010 TRANSACT° REF: STC2863237 45,090
2010 TRABSACT° REF: STC2863238 49,752
2014 2014
2014 DIFF 950 5/30/2014 VERST ESP DU 30/05/14 841,529
10/30/2014 REM CHQ 412442 BICEC 1,111,011
2015 2015
5/31/2016 RSE CH N° 7738469 699,973
5/31/2016 RSE CH N° 7227515 28,080,020
11/30/2016 RSE CHQ N0915355 56,257
2016 2016
Sweep to camtel 85,000,000 2/29/2016 REM CHQ CBC 3732088 243,832
Sweep to camtel 22,000,000 4/30/2016 REM CHQ UBC 1054022 15,908
5/31/2016 REM CHQ SCBC 22755895 228,472
5/31/2016 REM CHQ UBC 1054026 16,755
2,017 2,017
2/9/2017 ext vrt o/nations 1,902,247
9/26/2017 issooo general posting debit 248,353 1/31/2017 rem chque cbc n4048821 246,951
9/27/2017 issooo general posting debit 1,026,413 9/30/2017 rse cheque N6898155 4,095,901
9/27/2017 issooo general posting debit 630,158 10/31/2017 remise cheque N6768786 210,032
9/27/2017 issooo general posting debit 248,353 11/30/2017 rem chque N7260504 480,392
11/30/2017 rem chque N8357409 124,900
2018 2018
6/4/2018 Sweep to camtel 10,000,000 12/31/2018 Vers especes 22500
8/1/2018 Sweep to camtel 98,000,000 12/31/2018 Remise cheque N5774665 61099
8/27/2018 Drsa account topped up 75,000,000 12/31/2018 vers especes 88000
9/5/2018 Press et edition du cam 15,000,000 12/31/2018 vers especes 136100
9/28/2018 Margin refunded 207,626 12/31/2018 Rse cheque N5774681 265802
9/28/2018 Margin refunded 580,537 12/31/2018 vers especes 276500
9/28/2018 Margin refunded 967,562 12/31/2018 Rse cheque N9739943 1334234
9/28/2018 Margin refunded 207,626
12/1/2018 Drsa account topped up 15,000,000
TOTAL MVTS 367,208,389 313,357,183 TOTAL MVTS 0 53,851,206
TOTAUX 367,208,389 367,208,389 TOTAUX 53,851,206 53,851,206
-
CAMTEL (52110106)
6/30/2008 CHQ MAL DIRIGE 06/08 757,637 10/31/2011
10/31/2008 ECART DIFF VERS 10/08 1,632,000 12/28/2012
2010 TRANSACT° REF: STC2863237 45,090
2010 TRABSACT° REF: STC2863238 49,752
2014
2014 DIFF SEPT 51 3/18/2014
2014 DIFF 950 5/30/2014
10/30/2014
2015
5/31/2016
5/31/2016
11/30/2016
2016
Sweep to camtel 85,000,000 2/29/2016
Sweep to camtel 22,000,000 4/30/2016
5/31/2016
5/31/2016
2,017
2/9/2017 ext vrt o/nations 1,902,247 1/31/2017
2018
6/4/2018 Sweep to camtel 10,000,000 12/31/2018
8/1/2018 Sweep to camtel 98,000,000 12/31/2018
8/27/2018 Drsa account topped up 75,000,000 12/31/2018
9/5/2018 Press et edition du cam 15,000,000 12/31/2018
9/28/2018 Margin refunded 207,626 12/31/2018
9/28/2018 Margin refunded 580,537 12/31/2018
9/28/2018 Margin refunded 967,562 12/31/2018
2,019
1/3/2019 cash pickup camtel aetts camair 2,250
1/18/2019 rglt fact decembre 2018 64,466
1/23/2019 rglt fact ASPAC 892,500
TOTAL MVTS 354,928,429 313,357,183
TOTAUX 354,928,429 354,928,429
BSL
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 5549040 1,521,429
VERST ESP DU 30/05/14 841,529
REM CHQ 412442 BICEC 1,111,011
2015
RSE CH N° 7738469 699,973
RSE CH N° 7227515 28,080,020
RSE CHQ N0915355 56,257
2016
REM CHQ CBC 3732088 243,832
REM CHQ UBC 1054022 15,908
REM CHQ SCBC 22755895 228,472
REM CHQ UBC 1054026 16,755
2,017
rse cheque N6898155 4,095,901
rem chque N7260504 480,392
rem chque N8357409 124,900
2018
Vers especes 22500
Remise cheque N5774665
vers especes
vers especes
Rse cheque N5774681
vers especes
Rse cheque N9739943
2,019
10100
253125
370000
TOTAL MVTS 0 41,571,246
TOTAUX 41,571,246 41,571,246
-
CAMTEL (52110106)
6/30/2008 CHQ MAL DIRIGE 06/08 757,637 10/31/2011
10/31/2008 ECART DIFF VERS 10/08 1,632,000 12/28/2012
2010 TRANSACT° REF: STC2863237 45,090
2010 TRABSACT° REF: STC2863238 49,752
2014
2014 DIFF SEPT 51 3/18/2014
2014 DIFF 950 5/30/2014
10/30/2014
2015
5/31/2016
5/31/2016
11/30/2016
2016
Sweep to camtel 85,000,000 2/29/2016
Sweep to camtel 22,000,000 4/30/2016
5/31/2016
5/31/2016
2,017
2/9/2017 ext vrt o/nations 1,902,247 1/31/2017
2018
6/4/2018 Sweep to camtel 10,000,000 12/31/2018
8/1/2018 Sweep to camtel 98,000,000 12/31/2018
9/28/2018 Margin refunded 207,626 12/31/2018
9/28/2018 Margin refunded 580,537 12/31/2018
9/28/2018 Margin refunded 967,562 12/31/2018
2,019
1/23/2019 rglt fact ASPAC 892,500
2/13/2019 virt FINANCIAL HOUSE 2,406,243
2/15/2019 virt VENDOR PAYMENT 50,474
2/20/2019 vers especes 249,300
2/22/2019 Paierie general du tresor 254,009
2/25/2019 rse chq n9550486 892,500
2/25/2019 rse chq n9550485 397,698
2/28/2019 vers especes nkomo 16,050
TOTAL MVTS 482,466,802 313,357,183

TOTAUX 482,466,802 482,466,802
BSL
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 5549040 1,521,429
VERST ESP DU 30/05/14 841,529
REM CHQ 412442 BICEC 1,111,011
2015
RSE CH N° 7738469 699,973
RSE CH N° 7227515 28,080,020
RSE CHQ N0915355 56,257
2016
REM CHQ CBC 3732088 243,832
REM CHQ UBC 1054022 15,908
REM CHQ SCBC 22755895 228,472
REM CHQ UBC 1054026 16,755
2,017
rse cheque N6898155 4,095,901
rem chque N7260504 480,392
rem chque N8357409 124,900
2018
Vers especes 22500
vers especes
vers especes
Rse cheque N5774681
vers especes
Rse cheque N9739943
2,019
2160000
714000
222873
128750
4159561
5699695
313500
TOTAL MVTS 0 169,109,619

TOTAUX 169,109,619 169,109,619
-
CAMTEL (52110106)
6/30/2008 CHQ MAL DIRIGE 06/08 757,637 10/31/2011
10/31/2008 ECART DIFF VERS 10/08 1,632,000 12/28/2012
2010 TRANSACT° REF: STC2863237 45,090
2010 TRABSACT° REF: STC2863238 49,752
2014
2014 DIFF SEPT 51 3/18/2014
2014 DIFF 950 5/30/2014
10/30/2014
2015
5/31/2016
5/31/2016
11/30/2016
2016
Sweep to camtel 85,000,000 2/29/2016
Sweep to camtel 22,000,000 4/30/2016
5/31/2016
5/31/2016
2,017
2/9/2017 ext vrt o/nations 1,902,247 1/31/2017
2018
6/4/2018 Sweep to camtel 10,000,000 12/31/2018
8/1/2018 Sweep to camtel 98,000,000 12/31/2018
9/28/2018 Margin refunded 207,626 12/31/2018
9/28/2018 Margin refunded 580,537 12/31/2018
9/28/2018 Margin refunded 967,562 12/31/2018
2,019
1/23/2019 rglt fact ASPAC 892,500
2/20/2019 vers especes 249,300
2/25/2019 rse chq n9550486 892,500
2/25/2019 rse chq n9550485 397,698
3/1/2019 Paierie general du tresor 1,973,559
3/6/2019 virt ANAFOR 189,059
3/11/2019 rse chque n2463829 22,989
3/19/2019 virt POLYPHARMA 64,467
3/22/2019 virt PEACE CORP 71,424
3/27/2019 virt CSPH 5,528,654
3/27/2019 virt CSPH 1,712,781
3/29/2019 virt BRUSSELS AIRLINES 963,900
TOTAL MVTS 469,443,943 313,357,183

TOTAUX 469,443,943 469,443,943
BSL
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 5549040 1,521,429
VERST ESP DU 30/05/14 841,529
REM CHQ 412442 BICEC 1,111,011
2015
RSE CH N° 7738469 699,973
RSE CH N° 7227515 28,080,020
RSE CHQ N0915355 56,257
2016
REM CHQ CBC 3732088 243,832
REM CHQ UBC 1054022 15,908
REM CHQ SCBC 22755895 228,472
REM CHQ UBC 1054026 16,755
2,017
rse cheque N6898155 4,095,901
rem chque N7260504 480,392
rem chque N8357409 124,900
2018
Vers especes 22500
vers especes
vers especes
Rse cheque N5774681
vers especes
Rse cheque N9739943
2,019
714000
38600
5000
96200
8000
TOTAL MVTS 0 156,086,760
TOTAUX 156,086,760 156,086,760
-
CAMTEL (52110106)
6/30/2008 CHQ MAL DIRIGE 06/08 757,637 10/31/2011
10/31/2008 ECART DIFF VERS 10/08 1,632,000 12/28/2012
2010 TRANSACT° REF: STC2863237 45,090
2010 TRABSACT° REF: STC2863238 49,752
2014
2014 DIFF SEPT 51 3/18/2014
2014 DIFF 950 5/30/2014
10/30/2014
2015
5/31/2016
5/31/2016
11/30/2016
2016
Sweep to camtel 85,000,000 2/29/2016
Sweep to camtel 22,000,000 4/30/2016
5/31/2016
5/31/2016
2,017
2/9/2017 ext vrt o/nations 1,902,247 1/31/2017
2018
6/4/2018 Sweep to camtel 10,000,000 12/31/2018
8/1/2018 Sweep to camtel 98,000,000
9/5/2018 Press et edition du cam 15,000,000
2,019
1/23/2019 rglt fact ASPAC 892,500
2/20/2019 vers especes 249,300
2/25/2019 rse chq n9550486 892,500
2/25/2019 rse chq n9550485 397,698
3/6/2019 virt ANAFOR 189,059
3/11/2019 rse chque n2463829 22,989
3/27/2019 virt CSPH 5,528,654
3/27/2019 virt CSPH 1,712,781
609,974
25,000
TOTAL MVTS 493,776,620 313,357,183

TOTAUX 493,776,620 493,776,620
BSL
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 5549040 1,521,429
VERST ESP DU 30/05/14 841,529
REM CHQ 412442 BICEC 1,111,011
2015
RSE CH N° 7738469 699,973
RSE CH N° 7227515 28,080,020
RSE CHQ N0915355 56,257
2016
REM CHQ CBC 3732088 243,832
REM CHQ UBC 1054022 15,908
REM CHQ SCBC 22755895 228,472
REM CHQ UBC 1054026 16,755
2,017
rse cheque N6898155 4,095,901
rem chque N7260504 480,392
rem chque N8357409 124,900
2018
Vers especes 22500
2,019
460000
15000
6705650
5470417
TOTAL MVTS 0 180,419,437
TOTAUX 180,419,437 180,419,437
-
CAMTEL (52110106)
6/30/2008 CHQ MAL DIRIGE 06/08 757,637 10/31/2011
10/31/2008 ECART DIFF VERS 10/08 1,632,000 12/28/2012
2010 TRANSACT° REF: STC2863237 45,090
2010 TRABSACT° REF: STC2863238 49,752
2014
2014 DIFF SEPT 51 3/18/2014
2014 DIFF 950 5/30/2014
10/30/2014
2015
5/31/2016
5/31/2016
11/30/2016
2016
Sweep to camtel 85,000,000 2/29/2016
Sweep to camtel 22,000,000 4/30/2016
5/31/2016
5/31/2016
2,017
2/9/2017 ext vrt o/nations 1,902,247 1/31/2017
2018
6/4/2018 Sweep to camtel 10,000,000 12/31/2018
8/1/2018 Sweep to camtel 98,000,000
2,019
1/23/2019 rglt fact ASPAC 892,500
2/20/2019 vers especes 249,300
2/25/2019 rse chq n9550486 892,500
2/25/2019 rse chq n9550485 397,698
3/6/2019 virt ANAFOR 189,059
3/11/2019 rse chque n2463829 22,989
3/27/2019 virt CSPH 1,712,781
4/30/2019 virt CAMAIR 25,000
5/10/2019 vers especes NKOMO 70,000
5/28/2019 virt ARTS LETTRES PAIE UY1 22,181
5/28/2019 rse cheque N0082889 26,638
5/29/2019 vers especes 40,200
TOTAL MVTS 521,685,603 313,357,183

TOTAUX 521,685,603 521,685,603
BSL
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 5549040 1,521,429
VERST ESP DU 30/05/14 841,529
REM CHQ 412442 BICEC 1,111,011
2015
RSE CH N° 7738469 699,973
RSE CH N° 7227515 28,080,020
RSE CHQ N0915355 56,257
2016
REM CHQ CBC 3732088 243,832
REM CHQ UBC 1054022 15,908
REM CHQ SCBC 22755895 228,472
REM CHQ UBC 1054026 16,755
2,017
rse cheque N6898155 4,095,901
rem chque N7260504 480,392
rem chque N8357409 124,900
2018
Vers especes 22500
2,019
286100
76100
253767
768735
910630
840878
1470417
218700
9252105
1983246
TOTAL MVTS 0 208,328,420

TOTAUX 208,328,420 208,328,420
-
CAMTEL (52110106)
6/30/2008 CHQ MAL DIRIGE 06/08 757,637 10/31/2011
10/31/2008 ECART DIFF VERS 10/08 1,632,000 12/28/2012
2010 TRANSACT° REF: STC2863237 45,090
2010 TRABSACT° REF: STC2863238 49,752
2014
2014 DIFF SEPT 51 3/18/2014
2014 DIFF 950 5/30/2014
10/30/2014
2015
5/31/2016
5/31/2016
11/30/2016
2016
Sweep to camtel 85,000,000 2/29/2016
Sweep to camtel 22,000,000 4/30/2016
5/31/2016
5/31/2016
2,017
2/9/2017 ext vrt o/nations 1,902,247 1/31/2017
2018
6/4/2018 Sweep to camtel 10,000,000 12/31/2018
8/1/2018 Sweep to camtel 98,000,000
2,019
1/3/2019 cash pickup camtel aetts camair 2,250 5/14/2019
1/23/2019 rglt fact ASPAC 892,500
2/20/2019 vers especes 249,300
2/25/2019 rse chq n9550486 892,500
2/25/2019 rse chq n9550485 397,698
3/6/2019 virt ANAFOR 189,059
3/11/2019 rse chque n2463829 22,989
3/27/2019 virt CSPH 1,712,781
4/30/2019 virt CAMAIR 25,000
5/28/2019 rse cheque N0082889 26,638
5/29/2019 vers especes 40,200
5/31/2019 virt CSPH 5,528,654
22,500
4,331
75,000
14,438
6/11/2019 vers especes 10,500
6/20/2019 Paierie general du tresor 2,503,585 6/27/2019
6/25/2019 virt PEACE CORP 29,056 6/27/2019
6/27/2019 Paierie general du tresor 740,931 6/28/2019
6/28/2019 rse cheque N6657855 7,298
TOTAL MVTS 661,044,017 313,473,452
TOTAUX 661,044,017 661,044,017
BSL
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 5549040 1,521,429
VERST ESP DU 30/05/14 841,529
REM CHQ 412442 BICEC 1,111,011
2015
RSE CH N° 7738469 699,973
RSE CH N° 7227515 28,080,020
RSE CHQ N0915355 56,257
2016
REM CHQ CBC 3732088 243,832
REM CHQ UBC 1054022 15,908
REM CHQ SCBC 22755895 228,472
REM CHQ UBC 1054026 16,755
2,017
rse cheque N6898155 4,095,901
rem chque N7260504 480,392
rem chque N8357409 124,900
2018
Vers especes 22500
2,019
rse cheque Atlantique 253767
rse cheque N0985253 714,000
rse cheque N0102288 1,333,235
rse cheque N13023337 24,117,301
rse cheque N0985217 348,080
rse cheque N4463982 1,427,163
virt CSPH 75,318,576
TOTAL MVTS 0 347,570,565
TOTAUX 347,570,565 347,570,565
-
RAPPROCHEMENT BANCAIRE SCBC DUY AU 31/
CAMTEL (52110106)
6/30/2008 CHQ MAL DIRIGE 06/08 757,637 10/31/2011
10/31/2008 ECART DIFF VERS 10/08 1,632,000 12/28/2012
2010 TRANSACT° REF: STC2863237 45,090
2010 TRABSACT° REF: STC2863238 49,752
2014
2014 DIFF SEPT 51 3/18/2014
2014 DIFF 950 5/30/2014
10/30/2014
2015
5/31/2016
5/31/2016
11/30/2016
2016
Sweep to camtel 85,000,000 2/29/2016
Sweep to camtel 22,000,000 4/30/2016
5/31/2016
5/31/2016
2,017
2/9/2017 ext vrt o/nations 1,902,247 1/31/2017
2018
6/4/2018 Sweep to camtel 10,000,000 12/31/2018
8/1/2018 Sweep to camtel 98,000,000
2,019
1/23/2019 rglt fact ASPAC 892,500
2/20/2019 vers especes 249,300
2/25/2019 rse chq n9550486 892,500
2/25/2019 rse chq n9550485 397,698
3/6/2019 virt ANAFOR 189,059
3/11/2019 rse chque n2463829 22,989
3/27/2019 virt CSPH 1,712,781
4/30/2019 virt CAMAIR 25,000
5/28/2019 rse cheque N0082889 26,638
5/29/2019 vers especes 40,200
5/31/2019 virt CSPH 5,528,654
22,500
4,331
75,000
14,438
6/11/2019 vers especes 10,500
6/25/2019 virt PEACE CORP 29,056 6/27/2019
6/28/2019 rse cheque N6657855 7,298
7/1/2019 181,200
254,000
1,333,235
273,500
348,080
24,117,301
1,427,163
234,180
234,180
132,000
132,000
234,180
75,318,576
892,500
3,843,396
916,547
397,698
730,575
27,378,000
TOTAL MVTS 668,610,843 313,839,632
TOTAUX 668,610,843 668,610,843
RE SCBC DUY AU 31/07/2019
BSL
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 5549040 1,521,429
VERST ESP DU 30/05/14 841,529
REM CHQ 412442 BICEC 1,111,011
2015
RSE CH N° 7738469 699,973
RSE CH N° 7227515 28,080,020
RSE CHQ N0915355 56,257
2016
REM CHQ CBC 3732088 243,832
REM CHQ UBC 1054022 15,908
REM CHQ SCBC 22755895 228,472
REM CHQ UBC 1054026 16,755
2,017
rse cheque N6898155 4,095,901
rem chque N7260504 480,392
rem chque N8357409 124,900
2018
Vers especes 22500
2,019
rse cheque N0985253 714,000
rse cheque N0102288 1,333,235
rse cheque N13023337 24,117,301
rse cheque N0985217 348,080
rse cheque N4463982 1,427,163
1,290,198
27,500
128,500
130,575
380,350
328,500
1,680,500
5,633,465
2,000,000
730,423
232,900
2,500
2,500
1,332,806
77,500
14,919
2,201,250
232,313
63,269
637,501
5,528,655
6,371,241
937,678
15,471,404
7,500
14,438
40,082
196,500
1,466,737
1,620,303
27,381,000
TOTAL MVTS 114,357 354,885,568
TOTAUX 354,885,568 354,885,568
-
RAPPROCHEMENT BANCAIRE SCBC DUY AU 31/08/
CAMTEL (52110106)
6/30/2008 CHQ MAL DIRIGE 06/08 757,637 10/31/2011
10/31/2008 ECART DIFF VERS 10/08 1,632,000 12/28/2012
2010 TRANSACT° REF: STC2863237 45,090
2010 TRABSACT° REF: STC2863238 49,752
2014
2014 DIFF SEPT 51 3/18/2014
2014 DIFF 950 5/30/2014
10/30/2014
2015
5/31/2016
5/31/2016
11/30/2016
2016
Sweep to camtel 85,000,000 2/29/2016
Sweep to camtel 22,000,000 4/30/2016
5/31/2016
5/31/2016
2,017
2/9/2017 ext vrt o/nations 1,902,247 1/31/2017
2018
6/4/2018 Sweep to camtel 10,000,000 12/31/2018
8/1/2018 Sweep to camtel 98,000,000
2,019
1/23/2019 rglt fact ASPAC 892,500
2/20/2019 vers especes 249,300
2/25/2019 rse chq n9550486 892,500
2/25/2019 rse chq n9550485 397,698
3/6/2019 virt ANAFOR 189,059
3/11/2019 rse chque n2463829 22,989
3/27/2019 virt CSPH 1,712,781
4/30/2019 virt CAMAIR 25,000
5/28/2019 rse cheque N0082889 26,638
5/29/2019 vers especes 40,200
5/31/2019 virt CSPH 5,528,654
22,500
4,331
75,000
14,438
6/11/2019 vers especes 10,500
6/25/2019 virt PEACE CORP 29,056 6/27/2019
6/28/2019 rse cheque N6657855 7,298
7/1/2019 Vers especes 181,200
7/1/2019 Vers especes 254,000
7/1/2019 rse chque n0102288 1,333,235
7/2/2019 Vers especes 273,500
7/2/2019 Rse cheque n0985217 348,080
7/2/2019 Rse cheque n1302337 24,117,301
7/2/2019 Rse cheque n4463982 1,427,163
7/3/2019 Vers especes ac centre 234,180
7/3/2019 Virt o/csph 75,318,576
7/16/2019 Virt ASPAC 892,500
7/17/2019 Virt BRUSSELS AIRLINES 3,843,396
7/18/2019 Rse cheque n3132101 397,698
7/24/2019 Vers especes 730,575
7/26/2019 Virt UY1 27,378,000
DIFF SOLDE JUILL 42,200,036
8/1/2019 Vers especes 128,500

8/5/2019 Rse chque n0136284 1,620,303
8/5/2019 Rse chque n4464000 1,466,737
106,705,000
8/9/2019 Virt EACE 30,273
8/23/2019 Virt EACE 28,284
26,676
5,135
75,000
14,438
TOTAL MVTS 868,363,592 420,299,701
TOTAUX 868,363,592 868,363,592
BSL
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 5549040 1,521,429
VERST ESP DU 30/05/14 841,529
REM CHQ 412442 BICEC 1,111,011
2015
RSE CH N° 7738469 699,973
RSE CH N° 7227515 28,080,020
RSE CHQ N0915355 56,257
2016
REM CHQ CBC 3732088 243,832
REM CHQ UBC 1054022 15,908
REM CHQ SCBC 22755895 228,472
REM CHQ UBC 1054026 16,755
2,017
rse cheque N6898155 4,095,901
rem chque N7260504 480,392
rem chque N8357409 124,900
2018
Vers especes 22500
2,019
rse cheque N0985253 714,000
rse cheque N0102288 1,333,235
rse cheque N13023337 24,117,301
rse cheque N0985217 348,080
rse cheque N4463982 1,427,163
1,290,198
27,500
128,500
130,575
380,350
328,500
1,680,500
5,633,465
2,000,000
730,423
232,900
2,500
2,500
1,332,806
77,500
14,919
2,201,250
232,313
63,269
637,501
5,528,655
6,371,241
937,678
15,471,404
7,500
14,438
40,082
196,500
1,466,737
1,620,303
27,381,000
216,000
2,000
1,293,850
713,999
1,000
TOTAL MVTS 114,357 448,178,248
TOTAUX 448,178,248 448,178,248
-
RAPPROCHEMENT BANCAIRE SCBC DUY AU 30/09/
CAMTEL (52110106)
6/30/2008 CHQ MAL DIRIGE 06/08 757,637 10/31/2011
10/31/2008 ECART DIFF VERS 10/08 1,632,000 12/28/2012
2010 TRANSACT° REF: STC2863237 45,090
2010 TRABSACT° REF: STC2863238 49,752
2014
2014 DIFF SEPT 51 3/18/2014
2014 DIFF 950 5/30/2014
10/30/2014
2015
5/31/2016
5/31/2016
11/30/2016
2016
Sweep to camtel 85,000,000 2/29/2016
Sweep to camtel 22,000,000 4/30/2016
5/31/2016
5/31/2016
2,017
2/9/2017 ext vrt o/nations 1,902,247 1/31/2017
2018
6/4/2018 Sweep to camtel 10,000,000 12/31/2018
8/1/2018 Sweep to camtel 98,000,000
2,019
1/23/2019 rglt fact ASPAC 892,500
2/20/2019 vers especes 249,300
2/25/2019 rse chq n9550486 892,500
2/25/2019 rse chq n9550485 397,698
3/6/2019 virt ANAFOR 189,059
3/11/2019 rse chque n2463829 22,989
3/27/2019 virt CSPH 1,712,781
4/30/2019 virt CAMAIR 25,000
5/28/2019 rse cheque N0082889 26,638
5/29/2019 vers especes 40,200
5/31/2019 virt CSPH 5,528,654
22,500
4,331
75,000
14,438
6/11/2019 vers especes 10,500
6/25/2019 virt PEACE CORP 29,056 6/27/2019
6/28/2019 rse cheque N6657855 7,298
7/1/2019 Vers especes 181,200
7/1/2019 Vers especes 254,000
7/1/2019 rse chque n0102288 1,333,235
7/2/2019 Vers especes 273,500
7/2/2019 Rse cheque n0985217 348,080
7/2/2019 Rse cheque n1302337 24,117,301
7/2/2019 Rse cheque n4463982 1,427,163
7/3/2019 Virt o/csph 75,318,576
7/16/2019 Virt ASPAC 892,500
7/18/2019 Rse cheque n3132101 397,698
7/24/2019 Vers especes 730,575
7/26/2019 Virt UY1 27,378,000
8/1/2019 Vers especes 128,500

8/5/2019 Rse chque n0136284 1,620,303
8/5/2019 Rse chque n4464000 1,466,737
106,705,000
8/9/2019 Virt EACE 30,273
8/23/2019 Virt EACE 28,284
26,676
5,135
75,000
14,438
9/2/2019 Vers especes ace 1,293,850
9/2/2019 Vers especes ac nkomo 216,000
713,999
2,000
1,000
9/27/2019 Virt Agence Natle Radio 203,930
TOTAL MVTS 910,716,522 420,299,701

TOTAUX 910,716,522 910,716,522
BSL
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 5549040 1,521,429
VERST ESP DU 30/05/14 841,529
REM CHQ 412442 BICEC 1,111,011
2015
RSE CH N° 7738469 699,973
RSE CH N° 7227515 28,080,020
RSE CHQ N0915355 56,257
2016
REM CHQ CBC 3732088 243,832
REM CHQ UBC 1054022 15,908
REM CHQ SCBC 22755895 228,472
REM CHQ UBC 1054026 16,755
2,017
rse cheque N6898155 4,095,901
rem chque N7260504 480,392
rem chque N8357409 124,900
2018
Vers especes 22500
2,019
rse cheque N0985253 714,000
rse cheque N0102288 1,333,235
rse cheque N13023337 24,117,301
rse cheque N0985217 348,080
rse cheque N4463982 1,427,163
1,290,198
27,500
128,500
130,575
380,350
328,500
1,680,500
5,633,465
2,000,000
730,423
232,900
2,500
2,500
1,332,806
77,500
14,919
2,201,250
232,313
63,269
637,501
5,528,655
6,371,241
937,678
15,471,404
7,500
14,438
40,082
196,500
1,466,737
1,620,303
27,381,000
216,000
2,000
1,293,850
713,999
1,000
714,000
6,461,728
10,000
269,800
298,385
1,934,500
TOTAL MVTS 114,357 490,531,178

TOTAUX 490,531,178 490,531,178
-
CAMTEL (52110106)
6/30/2008 CHQ MAL DIRIGE 06/08 757,637 10/31/2011
10/31/2008 ECART DIFF VERS 10/08 1,632,000 12/28/2012
2010 TRANSACT° REF: STC2863237 45,090
2010 TRABSACT° REF: STC2863238 49,752
2014
2014 DIFF SEPT 51 3/18/2014
2014 DIFF 950 5/30/2014
10/30/2014
2015
5/31/2016
5/31/2016
11/30/2016
2016
Sweep to camtel 85,000,000 2/29/2016
Sweep to camtel 22,000,000 4/30/2016
5/31/2016
5/31/2016
2,017
2/9/2017 ext vrt o/nations 1,902,247 1/31/2017
2018
6/4/2018 Sweep to camtel 10,000,000 12/31/2018
8/1/2018 Sweep to camtel 98,000,000
2,019
1/23/2019 rglt fact ASPAC 892,500
2/20/2019 vers especes 249,300
2/25/2019 rse chq n9550486 892,500
2/25/2019 rse chq n9550485 397,698
3/6/2019 virt ANAFOR 189,059
3/11/2019 rse chque n2463829 22,989
3/27/2019 virt CSPH 1,712,781
4/30/2019 virt CAMAIR 25,000
5/28/2019 rse cheque N0082889 26,638
5/29/2019 vers especes 40,200
5/31/2019 virt CSPH 5,528,654
22,500
4,331
75,000
14,438
6/11/2019 vers especes 10,500
6/25/2019 virt PEACE CORP 29,056 6/27/2019
6/28/2019 rse cheque N6657855 7,298
7/1/2019 Vers especes 181,200
7/1/2019 Vers especes 254,000
7/1/2019 rse chque n0102288 1,333,235
7/2/2019 Vers especes 273,500
7/2/2019 Rse cheque n0985217 348,080
7/2/2019 Rse cheque n1302337 24,117,301
7/2/2019 Rse cheque n4463982 1,427,163
7/3/2019 Virt o/csph 75,318,576
7/16/2019 Virt ASPAC 892,500
7/18/2019 Rse cheque n3132101 397,698
7/24/2019 Vers especes 730,575
7/26/2019 Virt UY1 27,378,000
8/1/2019 Vers especes 128,500

8/5/2019 Rse chque n0136284 1,620,303
8/5/2019 Rse chque n4464000 1,466,737
106,705,000
8/9/2019 Virt EACE 30,273
8/23/2019 Virt EACE 28,284
26,676
5,135
75,000
14,438
713,999
2,000
1,000
10/1/2019 6,461,728 10/31/2019
714,000
1,934,500
269,800
10,000
298,385
10/3/2019 Vers especes ec nkomo 615,000
10/11/2019 Virt EACE 25,651
10/14/2019 Virt ASPAC 892,500
10/14/2019 Rse chque n7709017 323,714
10/14/2019 Rse cheque n4474203 221,247
10/14/2019 Rse cheque n4474201 136,590
10/21/2019 Rse cheque n0449510 956,431
10/21/2019 Rse cheque n3292181 743,600
10/23/2019 Virt Agence Natle D'appui 46,333
10/28/2019 Paierie generale du tresor 624,217
10/28/2019 Rse cheque n9460664 892,500
10/28/2019 Rse cheque n9460665 397,698
70,000,000
TOTAL MVTS 1,122,221,459 490,299,701
TOTAUX 1,122,221,459 1,122,221,459
E SCBC DUY AU 30/09/2019
BSL
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 5549040 1,521,429
VERST ESP DU 30/05/14 841,529
REM CHQ 412442 BICEC 1,111,011
2015
RSE CH N° 7738469 699,973
RSE CH N° 7227515 28,080,020
RSE CHQ N0915355 56,257
2016
REM CHQ CBC 3732088 243,832
REM CHQ UBC 1054022 15,908
REM CHQ SCBC 22755895 228,472
REM CHQ UBC 1054026 16,755
2,017
rse cheque N6898155 4,095,901
rem chque N7260504 480,392
rem chque N8357409 124,900
2018
Vers especes 22500
2,019
rse cheque N0985253 714,000
rse cheque N0102288 1,333,235
rse cheque N13023337 24,117,301
rse cheque N0985217 348,080
rse cheque N4463982 1,427,163
1,290,198
27,500
128,500
130,575
380,350
328,500
1,680,500
5,633,465
2,000,000
730,423
232,900
2,500
2,500
1,332,806
77,500
14,919
2,201,250
232,313
63,269
637,501
5,528,655
6,371,241
937,678
15,471,404
7,500
14,438
40,082
196,500
1,466,737
1,620,303
27,381,000
216,000
2,000
1,293,850
713,999
1,000
714,000
6,461,728
10,000
269,800
298,385
1,934,500
357,837
445,100
445,100
610,000
1,290,198
19,000
572,500
1,700,031
743,600
975,000
192,469
4,854,586
3,800,000
3,800,000
TOTAL MVTS 114,357 632,036,135
TOTAUX 632,036,135 632,036,135
- 20
CAMTEL (52110106)
6/30/2008 CHQ MAL DIRIGE 06/08 757,637 10/31/2011
10/31/2008 ECART DIFF VERS 10/08 1,632,000 12/28/2012
2010 TRANSACT° REF: STC2863237 45,090
2010 TRABSACT° REF: STC2863238 49,752
2014
2014 DIFF SEPT 51 3/18/2014
2014 DIFF 950 5/30/2014
10/30/2014
2015
5/31/2016
5/31/2016
11/30/2016
2016
Sweep to camtel 85,000,000 2/29/2016
Sweep to camtel 22,000,000 4/30/2016
5/31/2016
5/31/2016
2,017
2/9/2017 ext vrt o/nations 1,902,247 1/31/2017
2018
6/4/2018 Sweep to camtel 10,000,000 12/31/2018
8/1/2018 Sweep to camtel 98,000,000
2,019
1/23/2019 rglt fact ASPAC 892,500
2/20/2019 vers especes 249,300
2/25/2019 rse chq n9550486 892,500
2/25/2019 rse chq n9550485 397,698
3/6/2019 virt ANAFOR 189,059
3/11/2019 rse chque n2463829 22,989
3/27/2019 virt CSPH 1,712,781
4/30/2019 virt CAMAIR 25,000
5/28/2019 rse cheque N0082889 26,638
5/29/2019 vers especes 40,200
5/31/2019 virt CSPH 5,528,654
22,500
4,331
75,000
14,438
6/11/2019 vers especes 10,500
6/25/2019 virt PEACE CORP 29,056 6/27/2019
6/28/2019 rse cheque N6657855 7,298
7/1/2019 Vers especes 181,200
7/1/2019 Vers especes 254,000
7/1/2019 rse chque n0102288 1,333,235
7/2/2019 Vers especes 273,500
7/2/2019 Rse cheque n0985217 348,080
7/2/2019 Rse cheque n1302337 24,117,301
7/2/2019 Rse cheque n4463982 1,427,163
7/3/2019 Virt o/csph 75,318,576
7/16/2019 Virt ASPAC 892,500
7/18/2019 Rse cheque n3132101 397,698
7/24/2019 Vers especes 730,575
7/26/2019 Virt UY1 27,378,000
8/1/2019 Vers especes 128,500

8/5/2019 Rse chque n0136284 1,620,303
8/5/2019 Rse chque n4464000 1,466,737
106,705,000
8/9/2019 Virt EACE 30,273
8/23/2019 Virt EACE 28,284
26,676
5,135
75,000
14,438
713,999
2,000
1,000
10/1/2019 6,461,728 10/31/2019
714,000
1,934,500
269,800
10,000
298,385
10/11/2019 Virt EACE 25,651
10/14/2019 Virt ASPAC 892,500
10/14/2019 Rse chque n7709017 323,714
10/14/2019 Rse cheque n4474203 221,247
10/14/2019 Rse cheque n4474201 136,590
10/21/2019 Rse cheque n0449510 956,431
10/21/2019 Rse cheque n3292181 743,600
10/28/2019 Paierie generale du tresor 624,217
10/28/2019 Rse cheque n9460664 892,500
10/28/2019 Rse cheque n9460665 397,698
70,000,000
11/1/2019 572,500
445,100
246,075
4,854,586
807,000
3,800,000
93,944
3,800,000
68,679
64,395
1,501,756
285,000
768,725
85,000
8,500
30,709
7,398
158,700
467,428
10,500
892,500
397,698
73,284,000
94,800
714,000
1,299,844
TOTAL MVTS 1,348,710,306 563,583,701

TOTAUX 1,348,710,306 1,348,710,306
E SCBC DUY AU 30/11/2019
BSL
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 5549040 1,521,429
VERST ESP DU 30/05/14 841,529
REM CHQ 412442 BICEC 1,111,011
2015
RSE CH N° 7738469 699,973
RSE CH N° 7227515 28,080,020
RSE CHQ N0915355 56,257
2016
REM CHQ CBC 3732088 243,832
REM CHQ UBC 1054022 15,908
REM CHQ SCBC 22755895 228,472
REM CHQ UBC 1054026 16,755
2,017
rse cheque N6898155 4,095,901
rem chque N7260504 480,392
rem chque N8357409 124,900
2018
Vers especes 22500
2,019
rse cheque N0985253 714,000
rse cheque N0102288 1,333,235
rse cheque N13023337 24,117,301
rse cheque N0985217 348,080
rse cheque N4463982 1,427,163
1,290,198
27,500
128,500
130,575
380,350
328,500
1,680,500
5,633,465
2,000,000
730,423
232,900
2,500
2,500
1,332,806
77,500
14,919
2,201,250
232,313
63,269
637,501
5,528,655
6,371,241
937,678
15,471,404
7,500
14,438
40,082
196,500
1,466,737
1,620,303
27,381,000
216,000
2,000
1,293,850
713,999
1,000
714,000
6,461,728
10,000
269,800
298,385
1,934,500
357,837
445,100
445,100
610,000
1,290,198
19,000
572,500
1,700,031
743,600
975,000
192,469
4,854,586
3,800,000
3,800,000
686,797
8,500
1,501,756
85,000
158,700
948,000
12,999,844
3,813,916
585,437
1,669,050
1,290,198
42,000
TOTAL MVTS 114,357 785,240,982

TOTAUX 785,240,982 785,240,982
- 20
CAMTEL (52110106) BSL
DATES LIBELLES D C DATES LIBELLES D C
2010 TRANSACT° REF: STC2863237 45,090
2010 TRABSACT° REF: STC2863238 49,752
2014 2014
2014 DIFF 950 5/30/2014 VERST ESP DU 30/05/14 841,529
10/30/2014 REM CHQ 412442 BICEC 1,111,011
2015 2015
5/31/2016 RSE CH N° 7738469 699,973
5/31/2016 RSE CH N° 7227515 28,080,020
11/30/2016 RSE CHQ N0915355 56,257
2016 2016
2/29/2016 REM CHQ CBC 3732088 243,832
4/30/2016 REM CHQ UBC 1054022 15,908
5/31/2016 REM CHQ SCBC 22755895 228,472
5/31/2016 REM CHQ UBC 1054026 16,755
2,017 2,017
2/9/2017 ext vrt o/nations 1,902,247 1/31/2017 rem chque cbc n4048821 246,951
9/26/2017 issooo general posting debit 248,353 9/30/2017 rse cheque N6898155 4,095,901
9/27/2017 issooo general posting debit 1,026,413 10/31/2017 remise cheque N6768786 210,032
2018 2018
9/5/2018 Press et edition du cam 15,000,000 12/31/2018 Vers especes 22500
2,019 2,019
1/3/2019 cash pickup camtel aetts camair 2,250 12/26/2019 Vers especes 355,825
1/31/2019 appel fonds 2,100,000 12/31/2019 Rse cheque n7587592 767,662
1/31/2019 appel fonds 87,000,000 12/31/2019 Rse cheque n0449541 1,040,878
12/19/2019 Virt Radio 24,991 12/31/2019 Rse cheque n01713749 matrix 24,560,301
12/3/2019 appel fonds 350,000 12/31/2019 Vers especes 3,698,240
12/31/2019 Vers especes 6,230
TOTAL MVTS 292,767,203 165,307,183 TOTAL MVTS 0 127,460,020

TOTAUX 292,767,203 292,767,203 TOTAUX 127,460,020 127,460,020
-
CAMTEL (52110106)
DATES LIBELLES D C DATES
6/30/2008 CHQ MAL DIRIGE 06/08 757,637 10/31/2011
10/31/2008 ECART DIFF VERS 10/08 1,632,000 12/28/2012
2010 TRANSACT° REF: STC2863237 45,090
2010 TRABSACT° REF: STC2863238 49,752
2014
2014 DIFF SEPT 51 3/18/2014
2014 DIFF 950 5/30/2014
10/30/2014
2015
5/31/2016
5/31/2016
11/30/2016
2016
2/29/2016
4/30/2016
5/31/2016
5/31/2016
2,017
2/9/2017 ext vrt o/nations 1,902,247 1/31/2017
2018
2,019
1/31/2019 appel fonds 2,100,000 12/31/2019
1/31/2019 appel fonds 15,500,000 12/31/2019
1/31/2019 appel fonds 87,000,000 12/31/2019
3/31/2019 appel fonds 37,000,000 12/31/2019
12/19/2019 Virt Radio 24,991
12/3/2019 appel fonds 350,000
2,020
1,013,554
1,118,441
3,577
3,577
114,325
45,000
75,000
14,438
TOTAL MVTS 456,389,298 165,396,621

TOTAUX 456,389,298 456,389,298
BSL
LIBELLES D C
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 5549040 1,521,429
VERST ESP DU 30/05/14 841,529
REM CHQ 412442 BICEC 1,111,011
2015
RSE CH N° 7738469 699,973
RSE CH N° 7227515 28,080,020
RSE CHQ N0915355 56,257
2016
REM CHQ CBC 3732088 243,832
REM CHQ UBC 1054022 15,908
REM CHQ SCBC 22755895 228,472
REM CHQ UBC 1054026 16,755
2,017
rse cheque N6898155 4,095,901
rem chque N7260504 480,392
rem chque N8357409 124,900
2018
Vers especes 22500
2,019
Vers especes
Rse cheque n7587592 767,662
Rse cheque n7689395 25,500
Rse cheque n0449541 1,040,878
Rse cheque n0147769 7,398
2,020
5,200,000
204,000
283,000
1,700
26,920
105,600
713,999
TOTAL MVTS 0 290,992,677

TOTAUX 290,992,677 290,992,677
-
CAMTEL (52110106)
6/30/2008 CHQ MAL DIRIGE 06/08 757,637 10/31/2011
10/31/2008 ECART DIFF VERS 10/08 1,632,000 12/28/2012
2010 TRANSACT° REF: STC2863237 45,090
2010 TRABSACT° REF: STC2863238 49,752
2014
2014 DIFF SEPT 51 3/18/2014
2014 DIFF 950 5/30/2014
10/30/2014
2015
5/31/2016
5/31/2016
11/30/2016
2016
2/29/2016
4/30/2016
5/31/2016
5/31/2016
2,017
2/9/2017 ext vrt o/nations 1,902,247 1/31/2017
2018
2,019
1/31/2019 appel fonds 2,100,000 12/31/2019
1/31/2019 appel fonds 15,500,000 12/31/2019
1/31/2019 appel fonds 87,000,000 12/31/2019
3/31/2019 appel fonds 37,000,000 12/31/2019
12/19/2019 Virt Radio 24,991
12/3/2019 appel fonds 350,000
2,020
1/1/2020 1,013,554 1/1/2020
1,118,441
3,577
3,577
114,325
45,000
75,000
14,438
2/1/2020 2/1/2020
2/1/2020 185,178
212,500
151,408
184,788
197,140
224,010
60,000
11,550
3,744,100
3,022,331
2,175,120
64,395
75,000
14,438
TOTAL MVTS 644,281,660 165,557,609

TOTAUX 644,281,660 644,281,660
BSL
LIBELLES D C
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 5549040 1,521,429
VERST ESP DU 30/05/14 841,529
REM CHQ 412442 BICEC 1,111,011
2015
RSE CH N° 7738469 699,973
RSE CH N° 7227515 28,080,020
RSE CHQ N0915355 56,257
2016
REM CHQ CBC 3732088 243,832
REM CHQ UBC 1054022 15,908
REM CHQ SCBC 22755895 228,472
REM CHQ UBC 1054026 16,755
2,017
rse cheque N6898155 4,095,901
rem chque N7260504 480,392
rem chque N8357409 124,900
2018
Vers especes 22500
2,019
Vers especes
Rse cheque n7587592 767,662
Rse cheque n7689395 25,500
Rse cheque n0449541 1,040,878
2,020
1,700
26,920
105,600
713,999
64,395
162,000
126,950
912,094
24,560,301
3,813,916
16,000
BSL34
225,477
1,118,441
BSL44
BSL44
135,700
386,100
1,113,362
4,000,000
1,066,378
78,543
25,500
TOTAL MVTS 0 475,537,337

TOTAUX 475,537,337 475,537,337
3,186,714
CAMTEL (52110106)
6/30/2008 CHQ MAL DIRIGE 06/08 757,637 10/31/2011
10/31/2008 ECART DIFF VERS 10/08 1,632,000 12/28/2012
2010 TRANSACT° REF: STC2863237 45,090
2010 TRABSACT° REF: STC2863238 49,752
2014
2014 DIFF SEPT 51 3/18/2014
2014 DIFF 950 5/30/2014
10/30/2014
2015
5/31/2016
5/31/2016
11/30/2016
2016
2/29/2016
4/30/2016
5/31/2016
5/31/2016
2,017
2/9/2017 ext vrt o/nations 1,902,247 1/31/2017
2018
2,019
1/31/2019 appel fonds 2,100,000 12/31/2019
1/31/2019 appel fonds 15,500,000 12/31/2019
1/31/2019 appel fonds 87,000,000 12/31/2019
3/31/2019 appel fonds 37,000,000 12/31/2019
12/19/2019 Virt Radio 24,991
12/3/2019 appel fonds 350,000
2,020
1/6/2020 16,100 R
1,196,545
3,600 R
1,013,554
1,527,400 R
21,500 R
1,118,441
357,000
29,476
3,577
71,218 R
3,577
114,325
45,000
117,505 R
9,266,400
2,161,137 R
75,000
14,438
2/1/2020 185,178 2/1/2020
212,500
151,408
184,788
197,140
1,012,500 R
224,010
144,106 R
76,836 R
60,000
11,550
2,039,998 R
3,744,100
520,470 R
2,175,120
75,000
14,438
3/1/2020 3/1/2020
1,040,878
57,378
40,906
397,698 R
29,715
29,715
75,000
14,438
TOTAL MVTS 854,673,396 165,647,047
TOTAUX 854,673,396 854,673,396
BSL
LIBELLES D C
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 5549040 1,521,429
VERST ESP DU 30/05/14 841,529
REM CHQ 412442 BICEC 1,111,011
2015
RSE CH N° 7738469 699,973
RSE CH N° 7227515 28,080,020
RSE CHQ N0915355 56,257
2016
REM CHQ CBC 3732088 243,832
REM CHQ UBC 1054022 15,908
REM CHQ SCBC 22755895 228,472
REM CHQ UBC 1054026 16,755
2,017
rse cheque N6898155 4,095,901
rem chque N7260504 480,392
rem chque N8357409 124,900
2018
Vers especes 22500
2,019
Vers especes
Rse cheque n7587592 767,662
Rse cheque n7689395 25,500
Rse cheque n0449541 1,040,878
2,020
117,507 R BSL8
216,137 R BSL8
467,776 D BSL10
15,727,400 R BSL 12
2,150 R BSL 12
1,196,545
88,000 D BSL17
161,000 R BSL18
337,000
36,000 R BSL23
29,476
71,248 R BSL43
713,999
4,633,200 D BSL86
4,633,200 D BSL86
10,212,500 R BSL25
76,830 R BSL26
298,603
520,000 R BSL34
225,477
1,118,441
2,099,998 R BSL44
14,106 R BSL44
1,066,378
1,790,000
397,690 R BSL51
1,500,000
1,637,700
766,000
TOTAL MVTS 0 689,026,339
TOTAUX 689,026,339 689,026,339
10
CAMTEL (52110106)
6/30/2008 CHQ MAL DIRIGE 06/08 757,637 10/31/2011
10/31/2008 ECART DIFF VERS 10/08 1,632,000 12/28/2012
2010 TRANSACT° REF: STC2863237 45,090
2010 TRABSACT° REF: STC2863238 49,752
2014
2014 DIFF SEPT 51 3/18/2014
2014 DIFF 950 5/30/2014
10/30/2014
2015
5/31/2016
5/31/2016
11/30/2016
2016
2/29/2016
4/30/2016
5/31/2016
5/31/2016
2,017
2/9/2017 ext vrt o/nations 1,902,247 1/31/2017
2018
2,019
1/31/2019 appel fonds 2,100,000 12/31/2019
1/31/2019 appel fonds 15,500,000 12/31/2019
1/31/2019 appel fonds 87,000,000 12/31/2019
3/31/2019 appel fonds 37,000,000 12/31/2019
12/19/2019 Virt Radio 24,991
12/3/2019 appel fonds 350,000
2,020
1/6/2020 16,100 R
1,196,545
3,600 R
1,013,554
1,527,400 R
21,500 R
1,118,441
357,000
29,476
3,577
71,218 R
3,577
114,325
45,000
117,505 R
9,266,400
2,161,137 R
75,000
14,438
2/1/2020 185,178 2/1/2020
212,500
151,408
184,788
197,140
1,012,500 R
224,010
144,106 R
76,836 R
60,000
11,550
2,039,998 R
3,744,100
520,470 R
2,175,120
75,000
14,438
3/1/2020 3/1/2020
1,040,878
57,378
40,906
397,698 R
29,715
29,715
75,000
14,438
4/1/2020 4/1/2020
580,634
46,508
217,191,456
64,395
938,740
6,371,241
809
156
75,000
14,438
TOTAL MVTS 1,283,130,857 165,737,450

SOLDE RAPPROCHE 1,117,393,407
TOTAUX 1,283,130,857 1,283,130,857
BSL
LIBELLES D C
LEUR SOLDE 1,004,151,014
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 5549040 1,521,429
VERST ESP DU 30/05/14 841,529
REM CHQ 412442 BICEC 1,111,011
2015
RSE CH N° 7738469 699,973
RSE CH N° 7227515 28,080,020
RSE CHQ N0915355 56,257
2016
REM CHQ CBC 3732088 243,832
REM CHQ UBC 1054022 15,908
REM CHQ SCBC 22755895 228,472
REM CHQ UBC 1054026 16,755
2,017
rse cheque N6898155 4,095,901
rem chque N7260504 480,392
rem chque N8357409 124,900
2018
Vers especes 22500
2,019
Vers especes
Rse cheque n7587592 767,662
Rse cheque n7689395 25,500
Rse cheque n0449541 1,040,878
2,020
117,507 R BSL8
216,137 R BSL8
467,776 D BSL10
15,727,400 R BSL 12
2,150 R BSL 12
1,196,545
88,000 D BSL17
161,000 R BSL18
337,000
36,000 R BSL23
29,476
71,248 R BSL43
713,999
4,633,200 D BSL86
4,633,200 D BSL86
10,212,500 R BSL25
76,830 R BSL26
298,603
520,000 R BSL34
225,477
1,118,441
2,099,998 R BSL44
14,106 R BSL44
1,066,378
397,690 R BSL51
650,850
20,500
15,000
738,500
219,930
136,591
397,698
892,500
100,000
25,000
735,121
24,106,569
TOTAL MVTS 0 1,117,393,397

TOTAUX 1,117,393,397 1,117,393,397
10
24000000
24106569
CAMTEL (52110106)
6/30/2008 CHQ MAL DIRIGE 06/08 757,637 10/31/2011
10/31/2008 ECART DIFF VERS 10/08 1,632,000 12/28/2012
2010 TRANSACT° REF: STC2863237 45,090
2010 TRABSACT° REF: STC2863238 49,752
2014
2014 DIFF SEPT 51 3/18/2014
2014 DIFF 950 5/30/2014
10/30/2014
2015
5/31/2016
5/31/2016
11/30/2016
2016
2/29/2016
4/30/2016
5/31/2016
5/31/2016
2,017
2/9/2017 ext vrt o/nations 1,902,247 1/31/2017
2018
2,019
1/31/2019 appel fonds 2,100,000 12/31/2019
1/31/2019 appel fonds 15,500,000 12/31/2019
1/31/2019 appel fonds 87,000,000 12/31/2019
3/31/2019 appel fonds 37,000,000 12/31/2019
12/19/2019 Virt Radio 24,991
12/3/2019 appel fonds 350,000
2,020
1/20/2020 RSE CHEQUE N0985977 1,013,554
1/21/2020 VIRT UNITED NATIONS 1,118,441
1/23/2020 VIRT AGENCE NATLE 3,577
1/24/2020 VERS ESPECES NKOMO 114,325
1/29/2020 PAIERIE GENERALE TRESOR 45,000
75,000
14,438
60,000
11,550
2/6/2020 VERS ESPECES NKOMO 3,744,100
2/24/2020 RECETTES MUNICIPALE 2,175,120
75,000
14,438
3/6/2020 RSE CHEQUE N0449541 1,040,878
3/31/2020 AGENCE NTLE RADIO 29,715
75,000
14,438
4/2/2020 VIRT CENAME 580,634
4/6/2020 RECETTES MUNICIPALE 46,508
4/9/2020 LS AC NTLE TECHNOLOGIE MFOU 217,191,456
4/17/2020 VIRT POLYPHARMA 64,395
4/30/2020 PAIERIE GENERALE TRESOR 6,371,241
809
156
75,000
14,438
5/15/2020 CONN FIBR OPTIQ FINANCIAL HOU 3,744,100
5/19/2020 VIRT ANAFOR 275,021
5/19/2020 VIRT ANAFOR 152,555
5/29/2020 RSE CHEQUE N0137476 2,128,236
936
180
75,000
14,438
TOTAL MVTS 1,438,788,698 169,572,104
TOTAUX 1,438,788,698 1,438,788,698
BSL
LIBELLES D C
LEUR SOLDE 1,212,362,667
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 5549040 1,521,429
VERST ESP DU 30/05/14 841,529
REM CHQ 412442 BICEC 1,111,011
2015
RSE CH N° 7738469 699,973
RSE CH N° 7227515 28,080,020
RSE CHQ N0915355 56,257
2016
REM CHQ CBC 3732088 243,832
REM CHQ UBC 1054022 15,908
REM CHQ SCBC 22755895 228,472
REM CHQ UBC 1054026 16,755
2,017
rse cheque N6898155 4,095,901
rem chque N7260504 480,392
rem chque N8357409 124,900
2018
Vers especes 22500
2,019
Vers especes
Rse cheque n7587592 767,662
Rse cheque n7689395 25,500
Rse cheque n0449541 1,040,878
2,020
713,999 BSL85
298,603 BSL27
225,477 BSL37
1,118,441 BSL40
1,066,378 BSL46
738,500 BSL67
1,188,770
63,500
3,200
126,300
177,000
2,964,207
162,058
3,128,236
714,000
237,096
3,059,997
124,702
TOTAL MVTS 0 1,269,216,594

TOTAUX 1,269,216,594 1,269,216,594
-
24000000
24106569
CAMTEL (52110106)
6/30/2008 CHQ MAL DIRIGE 06/08 757,637 10/31/2011
10/31/2008 ECART DIFF VERS 10/08 1,632,000 12/28/2012
2010 TRANSACT° REF: STC2863237 45,090
2010 TRABSACT° REF: STC2863238 49,752
2014
2014 DIFF SEPT 51 3/18/2014
2014 DIFF 950 5/30/2014
10/30/2014
2015
5/31/2016
5/31/2016
11/30/2016
2016
2/29/2016
4/30/2016
5/31/2016
5/31/2016
2,017
2/9/2017 ext vrt o/nations 1,902,247 1/31/2017
2018
2,019
1/31/2019 appel fonds 2,100,000 12/31/2019
1/31/2019 appel fonds 15,500,000 12/31/2019
1/31/2019 appel fonds 87,000,000 12/31/2019
3/31/2019 appel fonds 37,000,000 12/31/2019
12/19/2019 Virt Radio 24,991
12/3/2019 appel fonds 350,000
2,020
1/20/2020 RSE CHEQUE N0985977 1,013,554
75,000
14,438
60,000
11,550
75,000
14,438
3/6/2020 RSE CHEQUE N0449541 1,040,878
75,000
14,438
4/2/2020 VIRT CENAME 580,634
4/6/2020 RECETTES MUNICIPALE 46,508
809
156
75,000
14,438
5/19/2020 VIRT ANAFOR 275,021
5/19/2020 VIRT ANAFOR 152,555
5/29/2020 RSE CHEQUE N0137476 2,128,236
936
180
75,000
14,438
6/1/2020 VIRT AGENCE NATLE 3,577 6/1/2020
6/18/2020 VERS ESPECES ACE 1,037,250
R
6/29/2020 RSE CHQUE N0986414 R
6/3/2020 RSE CHQUE N8033809 2,964,207
260,000,000
6/17/2020 VIRT FINANCIAL R
TOTAL MVTS 1,581,326,223 429,572,104

TOTAUX 1,581,326,223 1,581,326,223
BSL
LIBELLES D C
LEUR SOLDE 1,088,265,446
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 5549040 1,521,429
VERST ESP DU 30/05/14 841,529
REM CHQ 412442 BICEC 1,111,011
2015
RSE CH N° 7738469 699,973
RSE CH N° 7227515 28,080,020
RSE CHQ N0915355 56,257
2016
REM CHQ CBC 3732088 243,832
REM CHQ UBC 1054022 15,908
REM CHQ SCBC 22755895 228,472
REM CHQ UBC 1054026 16,755
2,017
rse cheque N6898155 4,095,901
rem chque N7260504 480,392
rem chque N8357409 124,900
2018
Vers especes 22500
2,019
Rse cheque n7587592 767,662

Rse cheque n7689395 25,500
Rse cheque n0449541 1,040,878
2,020
713,999 BSL85
298,603 BSL27
225,477 BSL37
1,118,441 BSL40
1,066,378 BSL46
738,500 BSL67
3,128,236 BSL 88
237,096 BSL154
3,059,997 BSL154
124,702 BSL161
46,508 BSL113
114,700
282,300
2,275,876
1,494,000
87,025
380,390
5,510,681
25,278
30,440
57,383
714,000
714,000
301,200
TOTAL MVTS 0 1,151,754,119

TOTAUX 1,151,754,119 1,151,754,119
-
CAMTEL (52110106)
6/30/2008 CHQ MAL DIRIGE 06/08 757,637 10/31/2011
10/31/2008 ECART DIFF VERS 10/08 1,632,000 12/28/2012
2010 TRANSACT° REF: STC2863237 45,090
2010 TRABSACT° REF: STC2863238 49,752
2014
2014 DIFF SEPT 51 3/18/2014
2014 DIFF 950 5/30/2014
10/30/2014
2015
5/31/2016
5/31/2016
11/30/2016
2016
2/29/2016
4/30/2016
5/31/2016
5/31/2016
2,017
2/9/2017 ext vrt o/nations 1,902,247 1/31/2017
2018
2,019
1/31/2019 appel fonds 2,100,000 12/31/2019
1/31/2019 appel fonds 15,500,000 12/31/2019
1/31/2019 appel fonds 87,000,000 12/31/2019
3/31/2019 appel fonds 37,000,000 12/31/2019
12/19/2019 Virt Radio 24,991
12/3/2019 appel fonds 350,000
2,020
1/20/2020 RSE CHEQUE N0985977 1,013,554
75,000
14,438
60,000
11,550
75,000
14,438
3/6/2020 RSE CHEQUE N0449541 1,040,878
75,000
14,438
4/2/2020 VIRT CENAME 580,634
809
156
75,000
14,438
5/19/2020 VIRT ANAFOR 275,021
5/19/2020 VIRT ANAFOR 152,555
5/29/2020 RSE CHEQUE N0137476 2,128,236
936
180
75,000
14,438

6/18/2020 VERS ESPECES ACE 1,037,250
6/3/2020 RSE CHQUE N8033809 2,964,207
260,000,000
7/1/2020 DIFF SOLDE JUIN-JUIL 1,760,564

114,700
301,200
29,954
30,440
57,383
714,000
714,000
25,278
5,510,681
277,543,000
23,842,890
934,370
7,331,240
11,067,034
14,438
69,386
13,357
75,000
TOTAL MVTS 1,842,292,921 707,287,285

TOTAUX 1,842,292,921 1,842,292,921
BSL
LIBELLES D C
LEUR SOLDE 1,059,514,775
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 5549040 1,521,429
VERST ESP DU 30/05/14 841,529
REM CHQ 412442 BICEC 1,111,011
2015
RSE CH N° 7738469 699,973
RSE CH N° 7227515 28,080,020
RSE CHQ N0915355 56,257
2016
REM CHQ CBC 3732088 243,832
REM CHQ UBC 1054022 15,908
REM CHQ SCBC 22755895 228,472
REM CHQ UBC 1054026 16,755
2,017
rse cheque N6898155 4,095,901
rem chque N7260504 480,392
rem chque N8357409 124,900
2018
Vers especes 22500
2,019
Rse cheque n7587592 767,662

Rse cheque n7689395 25,500
Rse cheque n0449541 1,040,878
2,020
713,999 BSL85
298,603 BSL27
225,477 BSL37
1,118,441 BSL40
1,066,378 BSL46
738,500 BSL67
3,128,236 BSL 88
237,096 BSL154
3,059,997 BSL154
124,702 BSL161
114,700
282,300
2,275,876
1,494,000
87,025
380,390
5,510,681
25,278
30,440
57,383
714,000
714,000
301,200
880,000
177,125
600,000
7,786,729
976,035
331,200
188,000
1,109,607
TOTAL MVTS 0 1,135,005,636

TOTAUX 1,135,005,636 1,135,005,636
-
CAMTEL (52110106)
6/30/2008 CHQ MAL DIRIGE 06/08 757,637 10/31/2011
10/31/2008 ECART DIFF VERS 10/08 1,632,000 12/28/2012
2010 TRANSACT° REF: STC2863237 45,090
2010 TRABSACT° REF: STC2863238 49,752
2014
2014 DIFF SEPT 51 3/18/2014
2014 DIFF 950 5/30/2014
10/30/2014
2015
5/31/2016
5/31/2016
11/30/2016
2016
2/29/2016
4/30/2016
5/31/2016
5/31/2016
2,017
2/9/2017 ext vrt o/nations 1,902,247 1/31/2017
2018
2,019
1/31/2019 appel fonds 2,100,000 12/31/2019
1/31/2019 appel fonds 15,500,000 12/31/2019
1/31/2019 appel fonds 87,000,000 12/31/2019
3/31/2019 appel fonds 37,000,000 12/31/2019
12/19/2019 Virt Radio 24,991
12/3/2019 appel fonds 350,000
2,020
1/20/2020 RSE CHEQUE N0985977 1,013,554
75,000
14,438
60,000
11,550
75,000
14,438
3/6/2020 RSE CHEQUE N0449541 1,040,878
75,000
14,438
4/2/2020 VIRT CENAME 580,634

809
156
75,000
14,438
5/19/2020 VIRT ANAFOR 275,021
5/19/2020 VIRT ANAFOR 152,555
5/29/2020 RSE CHEQUE N0137476 2,128,236
936
180
75,000
14,438

6/18/2020 VERS ESPECES ACE 1,037,250
6/29/2020 RSE CHQUE N0986414

6/3/2020 RSE CHQUE N8033809 2,964,207
260,000,000
6/17/2020 VIRT FINANCIAL

114,700
29,954
277,543,000
23,842,890
934,370
7,331,240
11,067,034
14,438
69,386
13,357
75,000
8/3/2020 623,600
118,650
15,500
510,735
2,094,231
1,645,046
8,652,253
124,702
1,019,999
209,421
171,504
197,033
319,998
325,846
321,846
61,547
196,000
204,000
25,000
4,813
892,500
5,528,655
944,001
2,655
31,750
892,500
75,000
14,438
diff 124
TOTAL MVTS 2,027,797,111 707,406,660

TOTAUX 2,027,797,111 2,027,797,111
BSL
LIBELLES D C
LEUR SOLDE 1,235,014,310
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 5549040 1,521,429
VERST ESP DU 30/05/14 841,529
REM CHQ 412442 BICEC 1,111,011
2015
RSE CH N° 7738469 699,973
RSE CH N° 7227515 28,080,020
RSE CHQ N0915355 56,257
2016
REM CHQ CBC 3732088 243,832
REM CHQ UBC 1054022 15,908
REM CHQ SCBC 22755895 228,472
REM CHQ UBC 1054026 16,755
2,017
rse cheque N6898155 4,095,901
rem chque N7260504 480,392
rem chque N8357409 124,900
2018
Vers especes 22500
2,019
Rse cheque n7587592 767,662

Rse cheque n7689395 25,500
Rse cheque n0449541 1,040,878
2,020
713,999 BSL85
298,603 BSL27
225,477 BSL37
1,118,441 BSL40
1,066,378 BSL46
738,500 BSL67
3,128,236 BSL 88
237,096 BSL154
3,059,997 BSL154
124,702 BSL161
114,700
282,300
2,275,876
1,494,000
87,025
380,390
880,000
R BSL116
600,000
7,786,729
976,035
331,200
R BSL214
R BSL127
R BSL127
892,500
110,600
623,600
115,000
364,000
2,109,075
438,200
2,561,337
9,150,896
2,040,000
307,786
TOTAL MVTS 0 1,320,390,451
TOTAUX 1,320,390,451 1,320,390,451
-
CAMTEL (52110106)
6/30/2008 CHQ MAL DIRIGE 06/08 757,637 10/31/2011
10/31/2008 ECART DIFF VERS 10/08 1,632,000 12/28/2012
2010 TRANSACT° REF: STC2863237 45,090
2010 TRABSACT° REF: STC2863238 49,752
2014
2014 DIFF SEPT 51 3/18/2014
2014 DIFF 950 5/30/2014
10/30/2014
2015
5/31/2016
5/31/2016
11/30/2016
2016
2/29/2016
4/30/2016
5/31/2016
5/31/2016
2,017
2/9/2017 ext vrt o/nations 1,902,247 1/31/2017
2018
2,019
1/31/2019 appel fonds 2,100,000 12/31/2019
1/31/2019 appel fonds 15,500,000 12/31/2019
1/31/2019 appel fonds 87,000,000 12/31/2019
3/31/2019 appel fonds 37,000,000 12/31/2019
12/19/2019 Virt Radio 24,991
12/3/2019 appel fonds 350,000
2,020
1/20/2020 RSE CHEQUE N0985977 1,013,554
75,000
14,438
60,000
11,550
75,000
14,438
3/6/2020 RSE CHEQUE N0449541 1,040,878
75,000
14,438
4/2/2020 VIRT CENAME 580,634

809
156
75,000
14,438
5/19/2020 VIRT ANAFOR 275,021
5/19/2020 VIRT ANAFOR 152,555
5/29/2020 RSE CHEQUE N0137476 2,128,236
936
180
75,000
14,438

6/18/2020 VERS ESPECES ACE 1,037,250
6/29/2020 RSE CHQUE N0986414

6/3/2020 RSE CHQUE N8033809 2,964,207
260,000,000
6/17/2020 VIRT FINANCIAL

114,700
29,954
277,543,000
23,842,890
934,370
7,331,240
11,067,034
14,438
69,386
13,357
75,000
8/3/2020 623,600
118,650
15,500
510,735
2,094,231
1,645,046
8,652,253
124,702
1,019,999
209,421
171,504
197,033
319,998
325,846
321,846
61,547
196,000
204,000
25,000
4,813
892,500
5,528,655
944,001
2,655
31,750
892,500
75,000
14,438
diff 124
9/1/2020 364,000
110,600
438,200
115,000
562,300
1,159,800
364,525
11,067,034
351,075
238,165
537,409
9/24/2020 RGLT FACT ASPAC CEMAC 892,500
397,698
667,500
2,734,470
431,000
588,240,000
147,060
28,309
75,000
14,438
TOTAL MVTS 2,149,832,133 1,295,911,467

TOTAUX 2,149,832,133 2,149,832,133
BSL
LIBELLES D C
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 5549040 1,521,429
VERST ESP DU 30/05/14 841,529
REM CHQ 412442 BICEC 1,111,011
2015
RSE CH N° 7738469 699,973
RSE CH N° 7227515 28,080,020
RSE CHQ N0915355 56,257
2016
REM CHQ CBC 3732088 243,832
REM CHQ UBC 1054022 15,908
REM CHQ SCBC 22755895 228,472
REM CHQ UBC 1054026 16,755
2,017
rse cheque N6898155 4,095,901
rem chque N7260504 480,392
rem chque N8357409 124,900
2018
Vers especes 22500
2,019
Rse cheque n7587592 767,662

Rse cheque n7689395 25,500
Rse cheque n0449541 1,040,878
2,020
713,999 BSL85
298,603 BSL27
225,477 BSL37
1,118,441 BSL40
1,066,378 BSL46
738,500 BSL67
3,128,236 BSL 88
237,096 BSL154
3,059,997 BSL154
124,702 BSL161
114,700
282,300
2,275,876
1,494,000
87,025
380,390
880,000
600,000
7,786,729
976,035
331,200
892,500
110,600
623,600
115,000
364,000
2,109,075
438,200
2,561,337
9,150,896
2,040,000
307,786
351,000
159,800
562,300
364,525
337,409
397,698
451,000
280,000
443,800
2,161,400
TOTAL MVTS 0 853,920,666

TOTAUX 853,920,666 853,920,666
-
CAMTEL (52110106)
6/30/2008 CHQ MAL DIRIGE 06/08 757,637 10/31/2011
10/31/2008 ECART DIFF VERS 10/08 1,632,000 12/28/2012
2010 TRANSACT° REF: STC2863237 45,090
2010 TRABSACT° REF: STC2863238 49,752
2014
2014 DIFF SEPT 51 3/18/2014
2014 DIFF 950 5/30/2014
10/30/2014
2015
5/31/2016
5/31/2016
11/30/2016
2016
2/29/2016
4/30/2016
5/31/2016
5/31/2016
2,017
2/9/2017 ext vrt o/nations 1,902,247 1/31/2017
2018
2,019
1/31/2019 appel fonds 2,100,000 12/31/2019
1/31/2019 appel fonds 15,500,000 12/31/2019
1/31/2019 appel fonds 87,000,000 12/31/2019
3/31/2019 appel fonds 37,000,000 12/31/2019
12/19/2019 Virt Radio 24,991
12/3/2019 appel fonds 350,000
2,020
1/20/2020 RSE CHEQUE N0985977 1,013,554
75,000
14,438
60,000
11,550
75,000
14,438
3/6/2020 RSE CHEQUE N0449541 1,040,878
75,000
14,438
4/2/2020 VIRT CENAME 580,634

809
156
75,000
14,438
5/19/2020 VIRT ANAFOR 275,021
5/19/2020 VIRT ANAFOR 152,555
5/29/2020 RSE CHEQUE N0137476 2,128,236
936
180
75,000
14,438
6/18/2020 VERS ESPECES ACE 1,037,250
6/29/2020 RSE CHQUE N0986414

6/3/2020 RSE CHQUE N8033809 2,964,207
260,000,000

114,700
29,954
277,543,000
23,842,890
934,370
7,331,240
11,067,034
14,438
69,386
13,357
75,000
8/3/2020 623,600
118,650
15,500
510,735
2,094,231
1,645,046
8,652,253
124,702
1,019,999
209,421
171,504
197,033
319,998
325,846
321,846
61,547
196,000
204,000
25,000
4,813
892,500
5,528,655
944,001
2,655
31,750
892,500
75,000
14,438
diff 124
9/1/2020 364,000
110,600
438,200
115,000
562,300
1,159,800
364,525
11,067,034
351,075
238,165
537,409
397,698
667,500
2,734,470
431,000
588,240,000
147,060
28,309
75,000
14,438
10/1/2020 VERS ESPECES AC NKOMO 2,161,400

10/1/2020 VERS ESPECES ACE 443,800
10/6/2020 VERS ESPECES ACE 17,758,550
10/9/2020 VIRT AGENCE NTLE RADIO PROT 29,715
10/9/2020 PAIERIE GENERALE DU TRESOR 169,429
10/13/2020 PAIERIE GENERALE DU TRESOR 2,903,713
10/15/2020 VIRT CENAME 574,624
569,675
10/19/2020 VIRT ASPAC CEMAC 892,500
10/23/2020 RSE CHEQUE N5039926 892,500

17,758,550
75,000
14,438
TOTAL MVTS 2,397,176,032 1,313,759,455

TOTAUX 2,397,176,032 2,397,176,032
BSL
LIBELLES D C
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 5549040 1,521,429
VERST ESP DU 30/05/14 841,529
REM CHQ 412442 BICEC 1,111,011
2015
RSE CH N° 7738469 699,973
RSE CH N° 7227515 28,080,020
RSE CHQ N0915355 56,257
2016
REM CHQ CBC 3732088 243,832
REM CHQ UBC 1054022 15,908
REM CHQ SCBC 22755895 228,472
REM CHQ UBC 1054026 16,755
2,017
rse cheque N6898155 4,095,901
rem chque N7260504 480,392
rem chque N8357409 124,900
2018
Vers especes 22500
2,019
Rse cheque n7587592 767,662

Rse cheque n7689395 25,500
Rse cheque n0449541 1,040,878
2,020
713,999 BSL85
298,603 BSL27
225,477 BSL37
1,118,441 BSL40
1,066,378 BSL46
738,500 BSL67
3,128,236 BSL 88
237,096 BSL154
3,059,997 BSL154
124,702 BSL161
114,700
282,300
2,275,876
1,494,000
87,025
380,390
880,000
600,000
7,786,729
976,035
331,200
892,500
110,600
623,600
115,000
364,000
2,109,075
438,200
2,561,337
9,150,896
2,040,000
307,786
351,000
159,800
562,300
364,525
337,409
397,698
451,000
280,000
443,800
2,161,400
9,150,896 BSL192
280,000 BSL192
691,360 DBSL195
537,575 BSL196
596,675
1,807,443 BSL205
24,117,301 BSL206
205,000 BSL206
1,290,198 BSL215
169,429
TOTAL MVTS 0 1,083,416,577

TOTAUX 1,083,416,577 1,083,416,577
-
CAMTEL (52110106)
6/30/2008 CHQ MAL DIRIGE 06/08 757,637 10/31/2011
10/31/2008 ECART DIFF VERS 10/08 1,632,000 12/28/2012
2010 TRANSACT° REF: STC2863237 45,090
2010 TRABSACT° REF: STC2863238 49,752
2014
2014 DIFF SEPT 51 3/18/2014
2014 DIFF 950 5/30/2014
10/30/2014
2015
5/31/2016
5/31/2016
11/30/2016
2016
2/29/2016
4/30/2016
5/31/2016
5/31/2016
2,017
2/9/2017 ext vrt o/nations 1,902,247 1/31/2017
2018
2,019
1/31/2019 appel fonds 2,100,000 12/31/2019
1/31/2019 appel fonds 15,500,000 12/31/2019
1/31/2019 appel fonds 87,000,000 12/31/2019
3/31/2019 appel fonds 37,000,000 12/31/2019
12/19/2019 Virt Radio 24,991
12/3/2019 appel fonds 350,000
2,020
1/20/2020 RSE CHEQUE N0985977 1,013,554
75,000
14,438
60,000
11,550
75,000
14,438
3/6/2020 RSE CHEQUE N0449541 1,040,878
75,000
14,438
4/2/2020 VIRT CENAME 580,634

809
156
75,000
14,438
5/19/2020 VIRT ANAFOR 275,021
5/19/2020 VIRT ANAFOR 152,555
5/29/2020 RSE CHEQUE N0137476 2,128,236
936
180
75,000
14,438
6/18/2020 VERS ESPECES ACE 1,037,250
6/29/2020 RSE CHQUE N0986414

6/3/2020 RSE CHQUE N8033809 2,964,207
260,000,000

114,700
29,954
277,543,000
23,842,890
934,370
7,331,240
11,067,034
14,438
69,386
13,357
75,000
8/3/2020 623,600
118,650
15,500
510,735
2,094,231
1,645,046
8,652,253
124,702
1,019,999
209,421
171,504
197,033
319,998
325,846
321,846
61,547
196,000
204,000
25,000
4,813
892,500
5,528,655
944,001
2,655
31,750
892,500
75,000
14,438
diff 124
9/1/2020 VERS ESPECES AC NKOMO 364,000
9/2/2020 RSE CHQUE N9938734 115,000
9/7/2020 VERS ESPECES AC CENTRE 562,300
9/8/2020 VERS ESPECES AC NKOMO 1,159,800
9/8/2020 VERS ESPECES AC CENTRE 364,525
9/9/2020 VIRT AC NATIONAL TECHNOLOGIE 11,067,034
9/15/2020 VERS ACE 351,075
9/21/2020 VIRT ANAFOR 238,165
9/22/2020 RSE CHQUE N0151628 537,409
9/24/2020 RSE CHQUE N2068002 397,698
9/29/2020 PAIERI GENERALE TRESOR 2,734,470
588,240,000
147,060
28,309
75,000
14,438
10/6/2020 VERS ESPECES ACE 17,758,550

10/9/2020 PAIERIE GENERALE DU TRESOR 169,429
10/15/2020 VIRT CENAME 574,624
569,675
10/19/2020 VIRT ASPAC CEMAC 892,500
10/23/2020 RSE CHEQUE N5039926 892,500

10/27/2020 ROE CASH PICKUP BRD 133057/06/2020 17,758,550
75,000
14,438
600,000,000
4,813
25,000
11/2/2020 RSE CHEQUE N1901452 24,117,301
11/11/2020 RSE CHEQUE N7805215 417,500
11/11/2020 RSE CHEQUE N8021361 1,807,443
11/25/2020 RSE CHEQUE N7805250 1,428,000
11/26/2020 RSE CHEQUE N0039504 240,000
11/30/2020 VIRT AXXENTIS 119,839
11/30/2020 RSE CHEQUE N0617821 3,050,298
11/30/2020 VIRT NATIONS UNIES 4,978,287
150,000
28,875
75,000
14,438
1,410,504 R
TOTAL MVTS 2,666,796,471 1,914,057,581

TOTAUX 2,666,796,471 2,666,796,471
BSL
LIBELLES D C
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 5549040 1,521,429
VERST ESP DU 30/05/14 841,529
REM CHQ 412442 BICEC 1,111,011
2015
RSE CH N° 7738469 699,973
RSE CH N° 7227515 28,080,020
RSE CHQ N0915355 56,257
2016
REM CHQ CBC 3732088 243,832
REM CHQ UBC 1054022 15,908
REM CHQ SCBC 22755895 228,472
REM CHQ UBC 1054026 16,755
2,017
rse cheque N6898155 4,095,901
rem chque N7260504 480,392
rem chque N8357409 124,900
2018
Vers especes 22500
2,019
Rse cheque n7587592 767,662

Rse cheque n7689395 25,500
Rse cheque n0449541 1,040,878
2,020
713,999 BSL85
298,603 BSL27
225,477 BSL37
1,118,441 BSL40
1,066,378 BSL46
738,500 BSL67
3,128,236 BSL 88
237,096 BSL154
3,059,997 BSL154
124,702 BSL161
114,700
282,300
2,275,876
1,494,000
87,025
380,390
880,000
600,000
7,786,729
976,035
331,200
892,500
110,600
623,600
115,000
364,000
2,109,075
438,200
2,561,337
9,150,896
2,040,000
307,786
351,000
159,800
562,300
364,525
337,409
397,698
451,000
280,000
9,150,896 BSL192
280,000 BSL192
691,360 DBSL195
537,575 BSL196
596,675 BSL202 R
1,807,443 BSL205
24,117,301 BSL206
205,000 BSL206
1,290,198 BSL215
169,429
5,289,566
446,500
617,650
2,273,175
417,500
1,416,504 R
TOTAL MVTS 0 752,738,890

TOTAUX 752,738,890 752,738,890
-
CAMTEL (52110106)
6/30/2008 CHQ MAL DIRIGE 06/08 757,637 10/31/2011
10/31/2008 ECART DIFF VERS 10/08 1,632,000 12/28/2012
2010 TRANSACT° REF: STC2863237 45,090
2010 TRABSACT° REF: STC2863238 49,752
2014
2014 DIFF SEPT 51 3/18/2014
2014 DIFF 950 5/30/2014
10/30/2014
2015
5/31/2016
5/31/2016
11/30/2016
2016
2/29/2016
4/30/2016
5/31/2016
5/31/2016
2,017
2/9/2017 ext vrt o/nations 1,902,247 1/31/2017
2018
2,019
1/31/2019 appel fonds 2,100,000 12/31/2019
1/31/2019 appel fonds 15,500,000 12/31/2019
1/31/2019 appel fonds 87,000,000 12/31/2019
3/31/2019 appel fonds 37,000,000 12/31/2019
12/19/2019 Virt Radio 24,991
12/3/2019 appel fonds 350,000
2,020
1/20/2020 RSE CHEQUE N0985977 1,013,554 6/29/2020
1/24/2020 VERS ESPECES NKOMO 114,325 12/31/2020
1/29/2020 PAIERIE GENERALE TRESOR 45,000 12/31/2020
4/2/2020 VIRT CENAME 580,634
5/19/2020 VIRT ANAFOR 275,021
5/19/2020 VIRT ANAFOR 152,555
6/3/2020 RSE CHQUE N8033809 2,964,207
260,000,000
7/2/2020 VIRT AGENCE NATION RADIO 29,954
277,543,000
7/30/2020 VIRT AGENCE NATION TECHNOLO 11,067,034
8/5/2020 RSE CHEQUE N7689566 118,650
8/18/2020 PAIERI GENERALE TRESOR 209,421
8/18/2020 RSE CHQUE N7672507 204,000
8/21/2020 VIRT CSPH 5,528,655
8/21/2020 VIRT CSPH 944,001
8/28/2020 VIRT AGENCE NATLE RADIO 31,750
9/9/2020 VIRT AC NATIONAL TECHNOLOGIE 11,067,034
9/21/2020 VIRT ANAFOR 238,165
588,240,000
10/6/2020 VERS ESPECES ACE 17,758,550
10/15/2020 VIRT CENAME 574,624
10/23/2020 RSE CHEQUE N5039926 892,500
10/27/2020 ROE CASH PICKUP BRD 133057/06/2020 17,758,550
600,000,000
11/25/2020 RSE CHEQUE N7805250 1,428,000
11/26/2020 RSE CHEQUE N0039504 240,000
11/30/2020 VIRT AXXENTIS 119,839
11/30/2020 RSE CHEQUE N0617821 3,050,298
11/30/2020 VIRT NATIONS UNIES 4,978,287
600,000,000
12/2/2020 REMBOURSEMENTS PROMOTEURS 5,946,496
12/23/2020 VIRT CSPH 922,274
12/23/2020 VIRT CSPH 5,528,655 51,000,000
12/24/2020 VIRT CSPH 4,729,473
12/24/2020 PAIERIE GENERALE 384,300
TOTAL MVTS 2,766,841,117 2,563,592,833

TOTAUX 2,766,841,117 2,766,841,117
BSL
LIBELLES D C
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 5549040 1,521,429
VERST ESP DU 30/05/14 841,529
REM CHQ 412442 BICEC 1,111,011
2015
RSE CH N° 7738469 699,973
RSE CH N° 7227515 28,080,020
RSE CHQ N0915355 56,257
2016
REM CHQ CBC 3732088 243,832
REM CHQ UBC 1054022 15,908
REM CHQ SCBC 22755895 228,472
REM CHQ UBC 1054026 16,755
2,017
rse cheque N6898155 4,095,901
rem chque N7260504 480,392
rem chque N8357409 124,900
2018
Vers especes 22500
2,019
Rse cheque n7587592 767,662

Rse cheque n7689395 25,500
Rse cheque n0449541 1,040,878
2,020
VERSEMENT ESPECES 1,460,100 BSL96
VERSEMENT ESPECES 87,025 BSL103
VERSEMENT ESPECES 380,390 BSL103
TOTAL MVTS 0 203,248,284
TOTAUX 203,248,284 203,248,284
-
CAMTEL (52110106)
6/30/2008 CHQ MAL DIRIGE 06/08 757,637 10/31/2011
10/31/2008 ECART DIFF VERS 10/08 1,632,000 12/28/2012
2010 TRANSACT° REF: STC2863237 45,090
2010 TRABSACT° REF: STC2863238 49,752
2014
2014 DIFF SEPT 51 3/18/2014
2014 DIFF 950 5/30/2014
10/30/2014
2015
5/31/2016
5/31/2016
11/30/2016
2016
2/29/2016
4/30/2016
5/31/2016
5/31/2016
2,017
2/9/2017 ext vrt o/nations 1,902,247 1/31/2017
2018
2,019
1/31/2019 appel fonds 2,100,000 12/31/2019
1/31/2019 appel fonds 15,500,000 12/31/2019
1/31/2019 appel fonds 87,000,000 12/31/2019
3/31/2019 appel fonds 37,000,000 12/31/2019
12/19/2019 Virt Radio 24,991
12/3/2019 appel fonds 350,000
2,020
3/31/2020 AGENCE NTLE RADIO 29,715 12/31/2020
4/9/2020 LS AC NTLE TECHNOLOGIE MFOU 217,191,456 12/31/2020
8/28/2020 VIRT AGENCE NATLE RADIO 31,750
12/24/2020 VIRT CSPH 4,729,473
TOTAL MVTS 366,627,952 165,307,183

TOTAUX 366,627,952 366,627,952
BSL
LIBELLES D C
REMISE CHQ DU 28/12/12 93,362
2014
REM CHQ N° 5549040 1,521,429
VERST ESP DU 30/05/14 841,529
REM CHQ 412442 BICEC 1,111,011
2015
RSE CH N° 7738469 699,973
RSE CH N° 7227515 28,080,020
RSE CHQ N0915355 56,257
2016
REM CHQ CBC 3732088 243,832
REM CHQ UBC 1054022 15,908
REM CHQ SCBC 22755895 228,472
REM CHQ UBC 1054026 16,755
2,017
rse cheque N6898155 4,095,901
rem chque N7260504 480,392
rem chque N8357409 124,900
2018
Vers especes 22500
2,019
Rse cheque n7587592 767,662

Rse cheque n7689395 25,500
Rse cheque n0449541 1,040,878
2,020
TOTAL MVTS 0 201,320,769

TOTAUX 201,320,769 201,320,769

Rapproch BSL 2020

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RAPPROCHEMENT BANCAIRE SCBC AU 31/12/2013

TOTAL MVTS 47,654,921 4,300,658

TOTAL MVTS - 43,354,263

TOTAL MVTS 349,357,268 4,300,658

TOTAL MVTS 523,764,428 4,300,658

REM CHQ 26/02/14 2,322,138

TOTAL MVTS - 519,463,770

TOTAL MVTS 235,764,099 4,300,658

REM CHQ N° 4816212 26/02/14 66,780

REM CHQ N° 4816212 26/02/14 66,780

TOTAL MVTS - 541,799,394

TOTAL MVTS - 151,105,099

REM CHQ SGBC 869594 22/07/14 35,048

TOTAL MVTS - 132,260,464

REM CHQ SGBC 869594 22/07/14 35,048

REM CHQ SGBC 869594 22/07/14 35,048

TOTAL MVTS 685,030,465 206,300,709

REM CHQ SGBC 869594 22/07/14 35,048

TOTAL MVTS 961,757,093 791,836,484

TOTAL MVTS - 169,920,609

TOTAL MVTS 490,700,433 4,301,659 TOTAL MVTS - 486,398,774

TOTAL MVTS 67,505,022 4,301,659 TOTAL MVTS - 63,203,363

TOTAL MVTS 531,471,471 4,301,659 TOTAL MVTS - 527,169,812

TOTAL MVTS 784,243,926 4,301,659 TOTAL MVTS - 779,942,267

TOTAL MVTS 124,319,702 4,301,659 TOTAL MVTS - 120,018,043

REM CHQ N° SGBC 7226873 07/14 1,150,882

TOTAL MVTS 619,601,879 4,301,659

TOTAL MVTS - 615,300,220

REM CHQ N° SGBC 7226873 07/14 1,150,882

TOTAL MVTS 251,558,615 4,301,659

RSE CHQ UBA N2430170 1,960,000

TOTAL MVTS - 247,256,956

REM CHQ N° SGBC 7226873 07/14 1,150,882

TOTAL MVTS - 471,868,789

REM CHQ N° SGBC 7226873 07/14 1,150,882

TOTAL MVTS 675,059,897 4,301,659

TOTAL MVTS - 670,758,238

REM CHQ N° SGBC 7226873 07/14 1,150,882

TOTAL MVTS 863,595,717 716,301,659

TOTAL MVTS - 147,294,058

TOTAL MVTS - 598,879,336

TOTAL MVTS - 114,304,833

TOTAL MVTS - 416,354,159

TOTAL MVTS - 659,430,530

TOTAL MVTS 379,124,754 4,584,172

TOTAL MVTS - 374,540,582

TOTAL MVTS 292,483,999 4,584,172

TOTAL MVTS - 287,899,827

TOTAL MVTS 403,336,577 4,584,172

TOTAL MVTS - 398,752,405

TOTAL MVTS 94,257,736 5,063,372

TOTAL MVTS - 89,194,364

TOTAL MVTS 415,400,049 5,063,372

TOTAL MVTS - 410,336,677

TOTAL MVTS 666,683,443 5,063,372

TOTAL MVTS - 661,620,071

TOTAL MVTS 146,013,883 5,063,372

TOTAL MVTS - 140,950,511

TOTAL MVTS 310,973,790 5,063,372 TOTAL MVTS - 305,910,418

VERS ESPECE 438,050

VERS ESPECE 720,000

TOTAL MVTS 310,494,590 4,584,172

12/31/2016 REM CHQ AFRILAND 268593 10,286