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JOURNAL DE CAISSE MOIS DE JANVIER 2019-

APPRO- CAISSE

1/2/2019
GW- SALAIRE DEC-18
SINOPEC-T- SALAIRE DEC-18
GW- COMPLEMENT DE SLAIRE OCT-18
EST- ACHAT DE CREDIT DE COMMUNICATION
MCT- FRAIS DE MISSION- VIA EXPRESS UNION
GBI- REMB FRAIS MEDICAUX/ MAHAMAT YACOUB WADI
EST- ACHAT DE CREDIT DE COMMUNICATION
CNPCIC- COMPLEMENT DE SALAIRE DEC-18/ ADOUM SORTHO

1/3/2019
GW- SALAIRE DEC-18
SINOPEC-T SALAIRE DEC-18
GW- BONUS NOËL ET PRIME DE SECURITE
EST- DEPLACEMENT GBI

1/4/2019
GW- SALAIRE DEC-18
MILLICOM- FRAIS DE MISSION/ DJIMADOUM EMMANUEL
GBI- ACHAT DES PRODUITS HEBDOMADAIRE DES EMPLOYES KOUDALWA
GW- BONUS NOËL ET PRIME DE SECURITE
GW- REMB FRAIS MEDICAUX- SOULENGAR AMANE
SINOPEC- SALAIRE EDC-18
SINOPEC-T- ACOMPTE JAN-19/ ADIRA MIRAMADJI
GW-PRIME DE NAISSANCE/ FADELAT MAOULLAH
EST- FRAIS DE TAXI- AHMADOU

1/7/2019
GW- SALAIRE DEC-18
GW- BONUS NOËL ET PRIME DE SECURITE
GW- SALAIRE NOV-18
GMP- SALAIRE DEC-18/ DENENODJI FLORENCE
GW- TRANSPORT ET RATION
CIMAF- SOLDE DE TOUT COMPTE- JAN-19/ MODOMTH GERARD
SINOPEC-T- SOLDE DE TOUT COMPTE/ SALADINE AHMAT HABIB
CIMAF- REMB FRAIS MEDICAUX/ MAHAMAT HASSAN MHT
SINOPEC-T- SALAIRE DEC-18
ORABANK- REMB FRAIS MEDICAUX- DENADJI MARINA
EST- LAVAGE VEHICULE COMPLET
MCT- FRAIS DE MISSION

MCT- FRAIS DE MISSION- VIA EXPRESS UNION- A JUSTIFIER PAR MADJA

1/8/2019
GW- SALAIRE DEC-18

GW- BONUS NOËL ET PRIME DE SECURITE

MILLICOM- FRAIS DE MISSION/ MAHAMAT MOUSSA

EST- FRAIS DE CREDIT COMMUNICATION

GW- COMPLEMENT DE SLAIRE DEC-18/ MADJI YALLAH DJIMTOINGAR

HUAWEI- PRÊT ACCORDEE A BEHIR ELUID BENA

SINOPEC-T- FRAIS DE TRANSPORT ET RATION

SINOPECT-T- SALAIRE DEC-18

MILLICOM- FRAIS DE MISSION/ DJONDANNE OUDANNE

MILLICOM- FRAIS DE MISSION/ HAROUN ABDOULAYE

HU-MISSION ALLOWANCE CLAIM- DJIMNA NODJI NGARDJELAL

SINOPEC-T- REMB FRAIS MEDICAUX ADIRA MIRAYAMADJI

GW- SALAIRE NOV-18/ ACOMPTE DEDUIT NON PERCU PAR LE TRAVAILLEUR/ DJINGABAYE FRANKLIN

AIRTEL- REMB FRAIS MEDICAUX/ MHT ALHADJ BABA

MILLICOM- FRAIS DE MISSION SOUMAÏNE ANNOUR

MCT- FRAIS DE MISSION VIA EXPRESS UNION

1/9/2018
GW- SALAIRE DEC-18

GW- BONUS NOËL ET PRIME DE SECURITE

SINOPEC-T- SALAIRE DEC-18

UE- ACOMPTE JAN-19

ECOBANK- SALAIRE DEC-18/ FATOUMA CAMARA

A JUSTIFIER PAR AHMADOU

GW- FRAIS DE RATION

A JUSTIFIER PAR OUMAR

EST- DEPLACEMENT MCT

1/10/2018
AIRTEL-T- ACOMPTE JAN-19
GMP- ACOMPTE JAN-19

MILLICOM- PRÊT ACCORDEE A MHT YACOUB NOH

EST- REGLEMENT FACTURE CABINET RADET

AIR-France ACOMPTE JAN-19

GW- REMB FRAIS MEDICAUX- DJOMNONE P MATHIEU

TDM- ACOMPTE JAN-19

MILLICOM- FARIS DEMISSION/ DJONDANNE OUDANNE

ECOBANK- ACOMPTE JAN-19

CNPCIC- ACOMPTE JAN-19

EY- ACOMPTE JAN-19

SGT- ACOMPTE JAN-19

CAMCE ACOMPTE JAN-19

UBA- ACOMPTE-19

MILLICOM- ACOMPTE JAN-19

HUAWEI- ACOMPTE JAN-19

I- ENGINEERING- ACOMPTE JAN-19

CAMUSAT ACOMPTE JAN-19

CFAO- ACOMPTE JAN-19

GW-PRIME DE MARIAGE/ BEBYAHBO ALEMIAS

UE- ACOMPTE JAN-19

MILLICOM- FRAIS DE MISSION MONELMBAYE RODRIGUE

SINOPEC-T- SALAIRE DEC-18

GEODIS-T ACOMPTE JAN-19

MCT- ACOMPTE JAN-19/ AHMAT YOUSSOUF

GW- ACOMPTE JAN-19

GW- SALAIRE DEC-18

SOS- I- ACOMPTE JAN-19

HU- REMB- FRAIS MEDICAUX/ ADAGRA AMANY OLIVIER

SOFRECO- ACOMPTE JAN-19

ORABANK- ACOMPTE JAN-19/ DENADJI MARINA

MCT- FRAIS DE MISSION

1/11/2019
GBI- ACHAT DES PRODUITS HEBDOMADAIRE DES EMPLOYES KOUDALWA

MILLICOM- BONUS ET 13eme MOIS 2018/ NADJMA DOUNGOUS

MILLICOM- ACOMPTE JAN-19

MILLICOM PRÊT ACCORDEE A ADOUM DJIMET DABONO

HUAWEI- PRÊT ACCORDEE A OUSMANE HAROUN DAOUD

HU- ACOMPTE JAN-19


HU- MISSION ALLOWANCE CLAIM/ BETOUDJI JEREMIE

GMP- ACOMPTE JAN-19

SINOPEC-T- ACOMPTE JAN-19

CNPCIC- SALAIRE DEC-18/ GOLDE NADJIBE DIONDOUL MAGLOIRE

CNPCIC- PRTE ACCORDEE A SOUMLINA ABRAHAM

CNPCIC- ACOMPTE JAN-19

UBA- ACOMPTE-JAN 19/ BON- DJIRILOUBA

I- ENGINEERING- ACOMPTE JAN-19

CAMUSAT ACOMPTE JAN-19

MILLICOM- FRAIS DE MISSION/ ISSA ABDERAHIM

GW- REMB- FRAIS MEDICAUX/ BEBYAHBO ALIAMIS

GW- ACOMPTE JAN-19

GW- FRAIS DE TRANSPORT ET RATION

GW- BONUS NOËL ET PRIME DE SECURITE

GW- SALAIRE DEC-18

ORABANK- ACOMPTE JAN-19/ MOUSTAPHA MAÏNA

HU- MISSION ALLOWANCE CLAIM/ DJIMNA-NODJI N

GW- PRIME DE MARIAGE- MAHAMAT TAHIR ARAT

1/14/2019
GW- ACOMPTE JAN-18

GW- BONUS NOËL ET PRIME DE SECURITE

GW- SALAIRE DEC-18

I- ENGINEERING- ACOMPTE JAN-19

UBA- ACOMPTE JAN-19

HUAWEI- ACOMPTE JAN-19

CAMUSAT ACOMPTE JAN-19

CIMAF- PRÊT ACCORDEE A IDRISS BOUBA OUMAROU

MILLICOM- SOLDE DE TOUT COMPTE/ ABDELAZIZ MHT BADNA

MILLICOM-T ACOMPTE JAN-19

SINOPEC-T- SALAIRE DEC-18

SINOPEC-T- ACOMPTE JAN-19

CFE- SOLDE DE TOUT COMPTE MBAÏNDIGUIM SIMEON

MCT- ACOMPTE JAN-19

MCT- PRÊT ACCORDEE A MADJINODJI RICHARD

SOS- I- ACOMPTE JAN-19/ MOISSIO MARTHE LUCIE

HUAWEI- PRÊT ACCORDEE A ABASSE ABDELKADER

HU- EXPENSES CLAIM/ ABDOULAYE DJIDDI

HU- EXPENSES CLAIM/ DJINOINGAR SAVARD ASNGAR


SINOPEC-T- PRÊT ACCORDEE A SOULEYMANE SOUAÏBOU

MCT- FRAIS DE MISSION

EST- LAVAGE VEHICULE COMPLET

MCT- RETOUR EN ENCAISSE- FRAIS DE MISSION ASDION DAVID

MCT- RETOUR EN ENCAISSE- FRAIS DE MISSION GUIRYAM R AUBAIN

MCT- FRAIS DE MISSION VIA EXPRESS UNION

EST- FRAIS DE TAXI- AHMADOU

EST- ACHAT DE CREDIT DE COMMUNICATION

1/15/2019
GW- SALAIRE DEC-18

GW- ACOMPTE JAN-19

GW- BONUS NOËL ET PRIME DE SECURITE

MILLICOM- FRAIS DE MISSION

AIRTEL-T- PRÊT ACCORDEE A SALEH ALI

SOS-I- PRÊT ACCORDEE A MBOISSIO MARTHE LUCIE

MILLICOM ACOMPTE JAN-19

GMP- ACOMPTE JAN-19

CNPCIC ACOMPTE JAN-19

SINOPEC-T- SALAIRE DEC-18

SINOPEC-T- ACOMPTE JAN-19

I- ENGINEERING- ACOMPTE JAN-19

MCT- ACOMPTE JAN-19

SOS-I- ACOMPTE JAN-19

GW- REMB- FRAIS MEDICAUX/ DJIMASNA ELIE

EST- ACHAT DE CARBURANT

UE- PRÊT ACCORDEE A NDILMBAYE BENOÏT B

GW- VISITE SYSTEMATIQUE

1/16/2019
HUAWEI- MISSION ALLOWANCE CLAIM- BETOUDJI JEREMIE NGARTAMAL

HUAWEI- MISSION ALLOWANCE CLAIM- BETOUDJI JEREMIE NGARTAMAL

EST- ENTRETIEN MAINTENANCE DE GENERATEUR

CFAO- PRÊT ACCORDEE A THOMAS TOINAN

MILLICOM- FRAIS DE MISSION DJONDANNE OUADANNE

GW- ACOMPTE- JAN 19

HUAWEI- ACOMPTE JAN-19

SINOPEC- ACOMPTE JAN-19

GW- REMB FRAIS MEDICAUX/ NADJITAN DANIEL DELODJI


GW- REMB FRAIS MEDICAUX/ ABBA ADJI

GMP- ACOMPTE JAN-19

EST- ACHAT DE CARBURANT

HU- MISSION ALLOWANCE CLAIM/ BEHIR ELUID BENA

CAMUSAT ACOMPTE JAN-19

HUAWEI- SOLDE DE TOUT COMPTE JAN-19/ DJERO CONSTANT

GW- REMB- FRAIS MEDICAUX- ABAME MHT

EST- ACOMPTE JAN-19/ BINTOU CHAÏBOU

A JUSTIFIER PAR KACHALLAH

A JUSTIFIER PAR IBRAHIMA

A JUSTIFIER PAR AHMADOU

1/17/2019
GW- ACOMPTE JAN-19

GW- SALAIRE DEC-18

HUAWEI- ACOMPTE JAN-19

HU- PRÊT ACCORDEE A RIMBARNE ISIDOR

HU- MISSION ALLOWANCE CLAIM/ ZOUFANE ELOI

HU- MISSION ALLOWANCE CLAIM/ OUAKA KABE

HU- MISSION ALLOWANCE CLAIM/ IDRISS MADANI IDRISS

HU- MISSION ALLOWANCE CLAIM/ TOGO EMILE NARE

HU- MISSION ALLOWANCE CLAIM/ AHMAT ABDALLAH

HU- MISSION ALLOWANCE CLAIM/ ABDOULAYE DJIDDI

HU- MISSION ALLOWANCE CLAIM/ TOGO EMILE NARE

HU- MISSION ALLOWANCE CLAIM/ ZOUFANE ELOI

HU- CASH ADVANCE- IDRISS MADANI

HU- CASH ADVANCE- AHMAT MHT CHAHAD

HU- CASH ADVANCE- ROALTA KIMNGAR

HU- CASH ADVANCE- GUY WILSON

HU- CASH ADVANCE- DJIM- ARABAYE ALEX NDOUBA

GW- REMB- FRAIS MEDICAUX/ MAHAMAT DOUBA

GW- BONUS NOËL ET PRIME DE SECURITE

ECOBANK- ACOMPTE JAN-19

1/18/2019
I- ENGINEERING ACOMPTE JAN-19

GBI- ACHAT DES PRODUITS HEBDOMADAIRE DES EMPLOYES KOUDALWA

GW- ACOMPTE JAN-19

HUAWEI- MISSION ALLOWANCE CLAIM- BETOUDJI JEREMIE NGARTAMAL


HUAWEI- MISSION ALLOWANCE CLAIM- DAUDA MAZADU

HUAWEI- MISSION ALLOWANCE CLAIM- TOGO EMILE NARE

HUAWEI- MISSION ALLOWANCE CLAIM- ABAKAR MEDOU OUSMANE

HUAWEI- MISSION ALLOWANCE CLAIM- DJIM- ARABAYE ALEX NDOUBA

HUAWEI- MISSION ALLOWANCE CLAIM- DJIM- ARABAYE ALEX NDOUBA

AIRTEL-T- PRÊT ACCORDEE A OUMAR TIDJANI CHERIF

HU- RETOUR EN CAISSE- MISSION ALLOWANCE CLAIM/ DAUDA MAZADU

EST- ACHAT DE CREDIT DE COMMUNICATION

CIMAF- REMB FRAIS MEDICAUX/ MOUSTAPHA MAHAMAT

HU- PRÊT ACCORDEE A DJINOINGAR SAVARD

GW- REMB- FRAIS MEDICAUX- MBAÏRAMADJ FRANCIS

MILLICOM- FRAIS DE MISSION SOUMAÏNE ANNOUR

GW- BONUS NOËL ET PRIME DE SECURITE

GW- SALAIRE DEC-18

CIMAF- SOLDE DE TOUT COMPTE- JAN-19/ CONFERENCIER BLOTOYOUM

CNPCIC- PRTE ACCORDEE A YAMADJINGAYE MOURTAINGAR

MILLICOM ACOMPTE JAN-19

EST- DEPLACEMENT- GW- SGT

MCT- FRAIS DE MISSION

MCT- PRÊT ACCORDEE A DEUZOUMBE DINGAMADJI DESIRE

HU- REMB- FRAIS MEDICAUX/ NARTOLOUM SIMPLICE

HU- EXPENSES CLAIM- ABBASSE ABDELKADER NIL

GW- VISITE SYSTEMATIQUE D'EMBAUCHE RIG-125

GW- VISITE SYSTEMATIQUE D'EMBAUCHE CIMENTING

1/21/2019
CIMAF-T- SOLDE DE TOUT COMPTE MOUSTAPHA YACIIN

MILLICOM- FRAIS DE MISSINO

GW- SALAIRE DEC-18

GW- ACOMPTE JAN-19

HU- REMB FRAIS MEDICAUX- NARTOLOUM SIMPLICE

EST- LAVAGE VEHICULE COMPLET

SINOPEC-T- REMB FRAIS MEDICAUX- SOULEYMANE CHAÏBOU

MCT- FRAIS DE MISSION VIA EXPRESS UNION

COMPLEMENT FACTURE KACHALLAH

CIMAF- PRÊT ACCORDEE A MAHAMAT DJIBRINE

MCT- FRAIS DE MISSION

MILLICOM- FRAIS DE MISSION/


1/22/2019
EST- REGLEMENT FACT- 19/KOR/MK/029/ CABINET RADET

HUAWEI- MISSION ALLOWANCE CLAIM/ BEHIR ELUID BENA

HUAWEI- MISSION ALLOWANCE CLAIM/ BEHIR ELUID BENA

CFE- PRIME DE FIN DE CHANTIER MBAÏDIGUIM SIMEON

MCT FRAIS DE MISSION

GW- FRAIS DE TRANSPORT ET RATION

MILLICOM- AVANCE SUR HONORAIRES JAN-19/ EYANGO CHRISTIAN ALAIN THIERRY

HUAWEI- ALLOWANCE CLAIM- ABDOULAYE ABAKAR A

GW- VISITE SYSTEMATIQUE D'AMBAUCHE RIG-146

GW- ACOMPTE JAN-19

GW- REMB- FRAIS MEDICAUX/ DJIMASNA ELIE

EST- FRAIS DE TAXI- AHMADOU

HUAWEI- PRÊT ACCORDEE A ABAKAR MEDOU OUSMAN

HUAWEI- MISSION ALLOWANCE CLAIM/ PEVINA TAO SALOMON

HUAWEI- MISSION ALLOWANCE CLAIM/ PEVINA TAO SALOMON

1/23/2019
GW- SALAIRE DEC-18

GW- ACOMPTE JAN-19

GW- PRIME DE NAISSANCE- ALLARAMADJI JUSTICE

GW- BONUS NOËL ET PRIME DE SECURITE

GMP- SOLDE DE TOUT COMPTE / MERSILE ABAKAR ATI

MILLICOM- FRAIS DE MISSIO N/ DJONDANNE OUADANNE

CIMAF- REMB FRAIS MEDICAUX/ MALICK ALFIDEL

MCT- ACOMPTE JAN-19 RABI DAPSIA

MCT- MISSION VIA EXPRESS UNION

EST- PRÊT ACCORDEE A MOUSSA TOUGUIGUE

GW- VISITE SYSTEMATIQ FLEET

HUAWEI- EXPENSES CLAIM- ABASSE ABDELKADER NIL

SINOPEC-T- SOLDE DE TOUT COMPTE/ SALEH MHT RAMAD

A JUSTIFIER PAR MOUSSA

A JUSTIFIER PAR

1/24/2019
GW- SALAIRE DEC-18

GW- ACOMPTE JAN-19

ECOBANK- PRÊT ACCORDEE A FATOUMA CAMARA

EST- ACHAT DE CREDIT DE COMMUNICATION


HUAWEI- SALAIRE JAN-19

1/25/2018
CNPCIC- SALAIRE JAN-19

MILLICOM- SALAIRE JAN-19/ ABOU FIKI

GW- ACOMPTE JAN-19

GW- SALAIRE DEC-18

I- ENGINEERING SALAIRE JAN-19

HU- INDEMNITE DE STAGE JAN-19

GW- COMPLEMENT DE SALAIRE DEC-18/ SARIA DJIKOLMBAYE

HUAWEI- FME RELOCATION FEES- JAN-19

GW- FRAIS DE RATION

AIR-France SALAIRE JAN-19/ MAHAMAT MOUSSA

GRAS- SAVOYE SALAIRE JAN-19/ BOUKAR MHT ADAM

GMP- SALAIRE JAN-19

UE- SALAIRE JAN-19

AIRTEL-T SALAIRE JAN-19

EY- SALAIRE JAN-19

UBA- SALAIRE JAN-19

HUAWEI- SALAIRE JAN-19

CAMUSAT SALAIRE JAN-19

SGT- SALAIRE JAN-19

SOS-I- SALAIRE JAN-19

PATRICK- RAES SALAIRE JAN-19

CFAO-T- SALAIRE JAN-19

UE- SALAIRE JAN-19

A JUSTIFIER PAR ANDRE

EST- DEPLACEMENT- UE

GBI- ACHAT DES PRODUITS HEBDOMADAIRE DES EMPLOYES KOUDALWA

1/28/2019
I- ENGINEERING- SALAIRE JAN-19

CNPCIC- SALAIRE JAN-19

GW- SALAIRE DEC-18

GW- ACOMPTE JAN-19

EY- SALAIRE JAN-19

CAMCE- SALAIRE JAN-19

HUAWEI- SALAIRE JAN-19


MILICOM- SALAIRE JAN-19/ DJEDOUBOUM GIRESSE

AIRTEL- SALAIRE JAN-19

GMP- SALAIRE JAN-19

ECOBANK- SALAIRE JAN-19/ FATOUMA CAMARA

SOS-I- COMPLEMENT DE SALAIRE JAN-19/ DAWE DJAMKREO

HU- RETOUR EN CAISSE- MISSION ALLOWANCE CLAIM/ BEHIR ELUID BENA

HU- MISSION ALLOWANCE CLAIM/ BEHIR ELUID BENA

HU- INDEMNITE DE STAGE JAN-19

SOFRECO- SALAIRE JAN-19

CIMAF- SALAIRE JAN-19

CFAO-T- COMPLEMENT DE SALAIRE JAN-19/ ALHADJ ALI BAMDRA

HU- CASH ADVANCE- JAN 19/ KOMHOUTAL NGARSENADJI

CFAO-T- COMPLEMENT DE SALAIRE CONGES PAYES/ MAHAMAT AHMAT H

GW- REMB FRAIS MEDICAUX JAN-19/ MAHAMAT DOUBA

MILLICOM- COMPLEMENT DE SALAIRE JAN-19/ NODJIRE DJIMENGAR

MCT- SALAIRE JAN-19

MCT- FRAIS DE MISSION- VIA EXPRESS UNION

EST- DEPLACEMENT MCT

1/29/2019
SINOPEC-T- ACCORDEE A ABDOUL AFAKA

SINOPEC-T- ACCORDEE A ABDOULAYE MHT KOUCHA

HUAWEI- CARTE RECHARGE MOIS DE FEVRIER

AIRTEL-T- PRÊT ACCORDEE A MAHAMAT ELHADJ BABA

I- ENGINEERING- SALAIRE JAN-19

MCT- SALAIRE JAN-19

CFAO- COMPLEMENT DE SALAIRE JAN-19/ TOINAN THOMAS NASSAREBAYE

GEODIS-T- SALAIRE JAN-19

SGT- SALAIRE JAN-19

AIRTEL-T- SALAIRE JAN-19

CNPCIC- SALAIRE JAN-19

GW- SALAIRE DEC-18

HUAWEI- SALAIRE JAN-19

GMP- SALAIRE JAN-19

AIRTEL-T- REMB FRAIS MEDICAUX/ MAHAMAT SALEH DDJIBRINE

CFE- SALAIRE JAN-19

EST- FRAIS DE TAXI- AHMADOU

MCT- COMPLEMENT DE SALAIRE JAN-19


EST- SALAIRE JAN-19/ BINTOU CHAÏBOU

SOFRECO- COMPLEMENT DE SALAIRE JAN-19/ MOUSSA ALI KOUSSOU

MCT- REMB FRAIS MEDICAUX/ NELDJI NGUEMADJIBE

MCT- SALAIRE JAN-19/ VIA EXPRESS UNION- ABECHE

CFAO-T- SALAIRE JAN-19/ MBOITEL KEMBE JEANNOT

SINOPEC- REMB FRAIS MEDICAUX / ADIRA MIRAMADJI

MILLICOM- FRAIS DE MISSION/ ISSA ABDERAHIM

ECOBANK- SALAIRE JAN-19/ ABAKAR MHT OUSMANE

MCT- FRAIS DE MISSION

SINOPEC-T- FRAIS DE TRANSPORT ET RATION

EST- LAVAGE VEHICULE COMPLET

MCT- SALAIRE JAN- 19- VIA EXPRESS UNION- MOUNDOU

1/30/2019
HUAWEI- MISSION ALLOWANCE CLAIM/ DJIMNA NODJI NGARDJELAI

HUAWEI- EXPENSES CLAIM- PEVINA TAO SALOMON

HUAWEI- RETOUR EN CAISSE EXPENSES CLAIM- PEVINA TAO SALOMON

HUAWEI- EXPENSES CLAIM/ DAUDA MAZUDU

HUAWEI- RETOUR EN CAISSE EXPENSES CLAIM- DAUDA MAZUDU

HUAWEI- SALAIRE JAN-19

GW- REMB- FRAIS MEDICAUX/ RAMADJINGUE JOËL

SINOPEC-T- SALAIRE DEC-18

I- ENGINEERING- SALAIRE JAN-19

CAMCE CONGES PAYES JAN--19/ BRAHIM ABDOULAYE GOUDRAH

MILLICOM- FRAIS DE MISSIN- MOUSTAPHA HISSEIN

EST- ACHAT DE CREDIT DE COMMUNICATION

GW- SALAIRE DEC-18

SINOPEC-T- COMPLEMENT DE SALAIRE DEC-18/ HASSAN AGUID MOKINGAR

EST- ACHAT DE CARBURANT

GW- ACOMPTE JAN-19/ ASBE ALAIN

MCT- SALAIRE JAN-12

CNPCIC- SALAIRE JAN-19

MCT- SALAIRE JAN-19/ VIA EXPRESS UNION A JUSTIFIER PAR MADJA

HUAWEI- INDEMNITE DE STAGE JAN-19

EST- RELUIRE CODE DE TRAVAIL

31/01/209
GMP- SALAIRE JAN-19

ECOBANK- SALAIRE JAN-19


CNPCIC- SALAIRE JAN-19

HUAWEI- SALAIRE JAN-19

MILLICOM- FRAIS DE MISSION/ ABAKAR ABDOULAYE

BDT- ACOMPTE FEV-19/ DJIMHINGABAYE DJESSANDJIM

EST- ACHAT DE CREDIT DE COMMUNICATION

EST- REMB- FRAIS MEDICAUX/ OUMAR MALLOUM

MCT- SALAIRE JAN-19/ VIA EXPRESS UNION

MCT- SALAIRE JAN-19/ VIA EXPRESS UNION

AIRTEL-T- REMB FRAIS MEDICAUX/ SALEH ALI

HUAWEI- CONGES PAYES JAN-19/ OUSMAN HAROUN

EST- ENTRETIEN MAINTENANCE DE GENERATEUR

EST- REGLEMENT FACT- 19/KOR/MK/046/ CABINET RADET

EST- REGLEMENT FACT- 19/KOR/MK/049/ CABINET RADET

2/1/2019
GW- SALAIRE JAN-19

MCT- COMPLEMENT DE SALAIRE JAN-19/ MAHAMAT DJIBRINE-VIA EXPRESS UNION

I- ENGINEERING- SALAIRE JAN-19

CNPCIC- SALAIRE JAN-19

CAMUSAT SALAIRE JAN-19/ NADJIKORINE GUENOLE

GBI- ACHAT DES PRODUITS HEBDOMADAIRE DES EMPLOYES KOUDALWA

TDM- SOLDE DE TOUT COMPTE/ GOUAKEN VAÏGO

EST- EXPEDITION COURRIERS- MOUNDOU. KELO. PALA

GW- COMPLEMENT DE SALAIRE DEC-18/ DJAMAL AHMAT A

CFA-T- REMB FRAIS MEDICAUX/ ELHADJ ALI BAMDRA

2/4/2019
GW- SALAIRE JAN-19

I- ENGINEERING- SALAIRE DEC-18/ DOUKNA DJOUASSOUM

I- ENGINEERING JAN-19

AIRTEL-T- ACOMPTE FEV-19/ MAHAMAT ALHADJ BABA

MILLICOM- FRAIS DE MISSION/ YOUSSOUF BAHARADINE

GEODIS-T- SALAIRE REMB FRAIS MEDICAUX- THEOUROU NASSAMADJI

EST- ACHAT DE CREDIT DE COMMUNICATION

MCT- FRAIS DE MISSION- VIA EXPRESS UNION

UE- REMB FRAIS MEDICAUX/ HASSAN ISSA HASSAN

SINOPEC-T- REMB FRAIS MEDICAUX- MOUSSA ABDELHAMIDO

EST- ACHAT BONBON D'EAUX


2/5/2019
GW- SALAIRE JAN-19

SINOPECT-T- SALAIRE DEC-18

SINOPEC-T- SALAIRE JAN-19

SINOPEC-T- ACOMPTE FEV-19/ MALLOUM BIGUESSI JOSEPH

GW- ACOMPTE FEV-19

CNPCIC- SALAIRE JAN-19/ DJIBRINE BRAHIM SAMBA

CNPCIC- ACOMPTE FEV -19/ YAMADJINGAYE MOURTAINGUE

GMP- SALAIRE JAN-19

MCT- FRAIS DE MISSION

GW- PRIME DE NAISSANCE-/ OSEE NGUENAN

GW- PRIME DE MARIAGE-/ OSEE NGUENAN

EST- FRAIS DE TAXI

MCT- FRAIS DE MISSION VIA EXPRESS UNION

SINOPEC-T- FRAIS DE TRANSPORT ET RATION

EST- ACOMPTE FEV-19/ BINTOU CHAÏBOU

I- ENGINEERING SALAIRE JAN-19

GW- PRIME DE NAISSANCE/ SINGAMONG MBERNA

EST- FRAIS DE TAXI- AHMADOU


NVIER 2019-BINTOU
Débit Crédit Solde
0
54,480,000 54,480,000 GW-SLAIRE GW-SLAIRE
50,094,500 4,385,500 418,000 266,000
1,014,500 3,371,000 499,500 462,000
118,000 3,253,000 271,500 528,000
10,000 3,243,000 351,500 376,500
33,000 3,210,000 96,500 288,500
36,160 3,173,840 411,500 501,500
5,000 3,168,840 716,500 276,000
35,000 3,133,840 215,000 374,500
574,500 335,500
9,710,000 9,710,000 347,000 451,500
9,049,000 661,000 384,000 484,000
442,000 219,000 568,000 497,000
110,000 109,000 504,000 585,000
2,000 107,000 553,500 455,500
0 377,000 545,500
32,300,000 32,300,000 452,500 380,000
29,453,000 2,847,000 138,500 338,500
780,000 2,067,000 341,000 331,000
275,000 1,792,000 287,500 451,000
165,000 1,627,000 489,000 503,000
21,600 1,605,400 7,996,500 8,430,500
1,431,500 173,900
100,000 73,900 GW- SLAIRE GW- SLAIRE
15,000 58,900 360,000 204,000
20,000 38,900 22,700,000 548,000 674,000
0 7,000,000 454,500 420,000
13,200,000 13,200,000 2,600,000 525,000 266,000
9,591,000 3,609,000 32,300,000 265,000 606,500
275,000 3,334,000 347,000 349,500
228,550 3,105,450 117,000 277,000
30,000 3,075,450 216,500 613,000
64,000 3,011,450 506,000 326,500
319,000 2,692,450 315,000 445,000
41,000 2,651,450 467,000 650,000
124,000 2,527,450 493,000 542,000
343,000 2,184,450 29,500 379,000 344,000
28,040 2,156,410 202,500 354,500 275,500
3,000 2,153,410 111,000 368,500 435,000
58,000 2,095,410 343,000 396,500 249,500
490,000 1,605,410 511,000 365,000
0 487,500 612,500
35,900,000 35,900,000 412,000 466,500
31,427,500 4,472,500 203,000 275,500
1,540,000 2,932,500 7,726,000 8,397,000
175,000 2,757,500
5,000 2,752,500
4,000 2,748,500
1,000,000 1,748,500 GW- SLAIRE GW- SLAIRE
17,000 1,731,500 322,000 565,000
592,500 1,139,000 10,200,000 524,500 565,000
140,000 999,000 20,200,000 387,000 321,500
142,000 857,000 5,500,000 457,500 603,000
90,000 767,000 35,900,000 518,500 294,000
136,760 630,240 478,000 364,500
100,000 530,240 127,000 286,000 316,000
145,200 385,040 167,000 426,000 589,000
70,000 315,040 237,500 509,500 461,500
56,700 258,340 61,000 300,000 489,000
0 592,500 263,500 417,500
4,200,000 4,200,000 513,000 292,500
2,788,000 1,412,000 320,000 394,500
110,000 1,302,000 425,500 313,000
280,000 1,022,000 273,500 504,500
50,000 972,000 298,000 377,500
54,000 918,000 324,000 579,500
750,000 168,000 320,500 392,000
55,000 113,000 123,500 517,000 321,000
5,000 108,000 156,500 423,000 269,500
2,000 106,000 280,000 7,887,000 8,430,000
0
31,000,000 31,000,000
6,880,000 24,120,000
540,000 23,580,000
300,000 23,280,000
150,000 23,130,000
150,000 22,980,000
138,500 22,841,500
170,000 22,671,500 AIRTEL-ACPTE GMP- ACPTE
140,000 22,531,500 950,000 40,000
100,000 22,431,500 500,000 50,000
2,175,000 20,256,500 550,000 40,000
250,000 20,006,500 350,000 60,000
270,000 19,736,500 300,000 50,000
190,000 19,546,500 70,000 400,000 60,000
760,000 18,786,500 50,000 150,000 50,000
3,860,000 14,926,500 150,000 40,000
4,120,000 10,806,500 150,000 50,000
1,155,000 9,651,500 120,000 300,000 20,000
470,000 9,181,500 150,000 30,000
430,000 8,751,500 150,000 50,000
50,000 8,701,500 700,000
320,000 8,381,500 600,000
426,000 7,955,500 1,000,000
318,500 7,637,000 100,000
450,000 7,187,000 230,000
50,000 7,137,000 150,000
1,045,000 6,092,000
5,475,500 616,500
120,000 496,500 6,880,000 540,000
40,240 456,260
50,000 406,260
100,000 306,260
14,500 291,760
0
14,700,000 14,700,000
275,000 14,425,000 MI- ACMPTE GW-ACPTE
245,783 14,179,217 260,000 150,000 100,000
2,020,000 12,159,217 250,000 150,000 100,000
300,000 11,859,217 350,000 150,000 150,000
600,000 11,259,217 100,000 100,000 150,000
1,230,000 10,029,217 270,000 100,000 150,000
105,000 9,924,217 1,230,000 80,000 150,000
20,000 9,904,217 100,000 150,000
100,000 9,804,217 100,000 150,000
103,500 9,700,717 175,000 100,000 150,000
750,000 8,950,717 170,000 130,000 150,000
645,000 8,305,717 150,000 150,000 150,000
70,000 8,235,717 150,000 150,000 100,000
120,000 8,115,717 100,000 100,000
230,000 7,885,717 645,000 100,000 150,000
140,000 7,745,717 150,000 150,000
10,700 7,735,017 50,000 150,000
3,210,000 4,525,017 160,000 100,000
15,000 4,510,017 100,000
385,000 4,125,017 100,000
1,999,000 2,126,017 50,000
100,000 2,026,017 2,020,000 2,550,000
445,000 1,581,017
50,000 1,531,017
0
21,200,000 21,200,000 GW- ACPTE GW- ACPTE
11,125,000 10,075,000 105,000 150,000
110,000 9,965,000 100,000 105,000 100,000
985,000 8,980,000 100,000 50,000 125,000
115,000 8,865,000 150,000 150,000 100,000
70,000 8,795,000 130,000 150,000 100,000
450,000 8,345,000 150,000 100,000
100,000 8,245,000 480,000 125,000 100,000
175,000 8,070,000 125,000 150,000
120,000 7,950,000 549,000 125,000 150,000
480,000 7,470,000 436,000 100,000 65,000
174,000 7,296,000 985,000 150,000 50,000
805,000 6,491,000 150,000 130,000
107,500 6,383,500 150,000 150,000
110,000 6,273,500 150,000 150,000
100,000 6,173,500 100,000 100,000
50,000 6,123,500 15,300 110,000 150,000
600,000 5,523,500 28,500 110,000 100,000
20,000 5,503,500 15,300 150,000 150,000
66,000 5,437,500 15,300 100,000 150,000
100,000 5,337,500 154,500 100,000 100,000
87,000 5,250,500 30,000 2,455,000 2,370,000
6,000 5,244,500 17,500
50,000 5,294,500 15,300
12,500 5,307,000 54,200
448,300 4,858,700 45,400
20,000 4,838,700 28,500
10,000 4,828,700 28,500
0 448,300
9,200,000 9,200,000
2,530,000 6,670,000 GW- SLAIRE GW- ACPTE
650,000 6,020,000 313,000 150,000
385,000 5,635,000 370,500 100,000
1,053,000 4,582,000 326,500 125,000
250,000 4,332,000 334,500 150,000
250,000 4,082,000 230,500 125,000
200,000 3,882,000 330,500
20,000 3,862,000 294,000
60,000 3,802,000 330,500
176,000 3,626,000
320,000 3,306,000
205,000 3,101,000
70,000 3,031,000
50,000 2,981,000 2,530,000 650,000
31,000 2,950,000
40,000 2,910,000
100,000 2,810,000
50,000 2,760,000
0
4,560,000 4,560,000 GW- ACPTE
460,000 4,100,000 60,000
15,000 4,085,000 105,000
125,000 3,960,000 100,000
250,000 3,710,000 125,000
210,000 3,500,000 150,000
1,010,000 2,490,000 100,000
200,000 2,290,000 100,000
150,000 2,140,000 150,000
37,500 2,102,500 100,000
13,500 2,089,000 20,000
20,000 2,069,000
5,000 2,064,000
75,000 1,989,000
50,000 1,939,000 1,010,000
768,000 1,171,000
45,000 1,126,000
60,000 1,066,000
40,000 1,026,000
5,000 1,021,000
3,000 1,018,000
0 GW- ACPTE
3,220,000 3,220,000 100,000
660,000 2,560,000 60,000
827,500 1,732,500 502,000 50,000
60,000 1,672,500 325,500 50,000
200,000 1,472,500 100,000
75,000 1,397,500 150,000
105,000 1,292,500 827,500 100,000
45,000 1,247,500 50,000
45,000 1,202,500
15,000 1,187,500
55,000 1,132,500
15,000 1,117,500
105,000 1,012,500
25,000 987,500
34,000 953,500
200,000 753,500 660,000
100,000 653,500
15,000 638,500
19,000 619,500
55,000 564,500
75,000 489,500
0 GW- ACPTE GW- SLAIRE
7,540,000 7,540,000 150,000 452,000
50,000 7,490,000 150,000 307,000
275,000 7,215,000 150,000 151,500
825,000 6,390,000 100,000
225,000 6,165,000 50,000
350,000 5,815,000 75,000
75,000 5,740,000 100,000
225,000 5,515,000 50,000
75,000 5,440,000
45,000 5,395,000
1,000,000 4,395,000 825,000 910,500
120,000 4,515,000
20,000 4,495,000
29,600 4,465,400
200,000 4,265,400
15,800 4,249,600
280,000 3,969,600
55,000 3,914,600
910,500 3,004,100
755,500 2,248,600
600,000 1,648,600
150,000 1,498,600
2,000 1,496,600
8,000 1,488,600
160,000 1,328,600
38,400 1,290,200
100,000 1,190,200
350,000 840,200
150,000 690,200
0
6,150,000 6,150,000
2,037,500 4,112,500
492,000 3,620,500
1,393,000 2,227,500 GW- SLAIRE
235,000 1,992,500 425,000
5,200 1,987,300 314,500
3,000 1,984,300 653,500
9,760 1,974,540 110,000
467,300 1,507,240 110,000
10,000 1,497,240 15,000 1,393,000
750,000 747,240 235,000
58,000 689,240
175,000 514,240
0
3,040,000 3,040,000
250,000 2,790,000
15,000 2,775,000
175,000 2,600,000
150,000 2,450,000
14,500 2,435,500
30,000 2,405,500
200,000 2,205,500
350,000 1,855,500
100,000 1,755,500
200,000 1,555,500
130,000 1,425,500
20,000 1,405,500
600,000 805,500
520,000 285,500
210,000 75,500
0
15,000,000 15,000,000
12,773,000 2,227,000
635,000 1,592,000
15,000 1,577,000 GW-SLAIRE GW-SLAIRE
165,000 1,412,000 326,000 410,000
94,000 1,318,000 376,500 406,000
140,000 1,178,000 286,500 434,500
184,000 994,000 397,000 317,000
20,000 974,000 471,500 203,500
27,500 946,500 121,500 109,000
100,000 846,500 210,000 237,500
100,000 746,500 476,000 424,500
50,000 696,500 509,500 185,500
199,500 497,000 382,500 484,500
255,000 242,000 443,500 498,500
57,500 184,500 428,500 326,500
0 176,000 417,000
5,050,000 5,050,000 285,500 259,000
1,515,500 3,534,500 522,500 539,500 259,000
370,000 3,164,500 235,500 470,500 121,500
400,000 2,764,500 290,500 319,500 260,000
20,000 2,744,500 136,500 126,500 168,000
962,500 1,782,000 330,500 109,000 210,500
0 1,515,500 585,500
28,550,000 28,550,000 7,041,000 5,732,000
3,839,500 24,710,500
271,000 24,439,500 CNPC- SALAIRE CNPC-SLAIRE
275,000 24,164,500 204,000 123,500
657,500 23,507,000 227,000 53,500
2,194,000 21,313,000 150,500 143,500
300,000 21,013,000 274,000 361,500
21,000 20,992,000 136,500 123,500
1,497,400 19,494,600 161,000 25,000 361,500
10,000 19,484,600 161,000 186,000
54,500 19,430,100 157,500 136,000
100,000 19,330,100 50,500 53,500
782,000 18,548,100 84,500 187,000
131,000 18,417,100 57,500 103,500
5,008,500 13,408,600 87,000 103,500
196,000 13,212,600 148,500
744,000 12,468,600 53,500
8,724,000 3,744,600 759,000 98,500
57,000 3,687,600 211,500
300,000 3,387,600 73,500
332,500 3,055,100 103,500
319,500 2,735,600 73,500
759,000 1,976,600 123,500
219,500 1,757,100 2,672,500 1,167,000
200,000 1,557,100
2,000 1,555,100
275,000 1,280,100
1,256,000 24,100
0
9,500,000 9,500,000 I-ENGRING-SAL CNPC- SAL
2,385,000 7,115,000 100,000 273,500
801,000 6,314,000 140,000 100,000 73,500
1,359,000 4,955,000 56,000 288,000 268,000
350,000 4,605,000 66,000 188,000 186,000
162,000 4,443,000 77,500 252,500
64,500 4,378,500 297,500
1,282,500 3,096,000 349,000
87,000 3,009,000 339,500 255,000
12,000 2,997,000 50,000
339,500 2,657,500 505,000
54,000 2,603,500
70,000 2,533,500
70,000 2,603,500
210,000 2,393,500 2,385,000 801,000
300,000 2,093,500
43,000 2,050,500
1,250,000 800,500
22,000 778,500
100,000 678,500
119,000 559,500
90,470 469,030
50,000 419,030
81,000 338,030
227,600 110,430
2,000 108,430
92,000 16,430
0
12,750,000 12,750,000 MCT- SAL SGT- SAL
250,000 12,500,000 200,500 200,000 126,500
250,000 12,250,000 124,500 118,500 50,000
2,360,000 9,890,000 58,000 50,000
1,500,000 8,390,000 325,000 80,000
569,000 7,821,000
376,500 7,444,500
28,000 7,416,500
64,500 7,352,000
306,500 7,045,500
137,500 6,908,000
565,000 6,343,000
325,000 6,018,000
1,638,000 4,380,000
203,000 4,177,000
13,200 4,163,800
375,500 3,788,300 376,500 306,500
20,000 3,768,300
541,000 3,227,300
55,000 3,172,300
32,000 3,140,300
32,608 3,107,692
821,500 2,286,192
95,000 2,191,192
4,800 2,186,392
35,000 2,151,392
75,000 2,076,392
72,500 2,003,892
51,000 1,952,892
6,000 1,946,892
1,109,750 837,142
0
3,320,000 3,320,000
85,000 3,235,000 HU- SAL GW-SAL
60,000 3,175,000 302,000 181,000
20,000 3,195,000 407,500 126,500
60,000 3,135,000
20,000 3,155,000
709,500 2,445,500 709,500 307,500
11,000 2,434,500
176,000 2,258,500
272,500 1,986,000
158,500 1,827,500
142,000 1,685,500
20,000 1,665,500
307,500 1,358,000
15,500 1,342,500
40,000 1,302,500
30,000 1,272,500
242,000 1,030,500
251,500 779,000
510,000 269,000
100,000 169,000
1,500 167,500
0
4,220,000 4,220,000
216,000 4,004,000 238,500 150000
157,000 3,847,000 1,298,500 66000
190,000 3,657,000
412,000 3,245,000
35,000 3,210,000 1,537,000 216000
30,000 3,180,000
5,000 3,175,000
13,200 3,161,800
1,298,500 1,863,300
238,500 1,624,800
81,600 1,543,200
463,500 1,079,700
125,000 954,700
584,000 370,700
150,000 220,700
0
29,350,000 29,350,000 GW- SAL GW- SAL
24,774,000 4,576,000 66,000 157,000
144,000 4,432,000 264,000 249,500
100,000 4,332,000 265,500 263,500
203,500 4,128,500 247,000 302,500
47,000 4,081,500 273,500 91,000
275,000 3,806,500 246,500 258,500
68,000 3,738,500 191,000 299,000
5,000 3,733,500 246,500 271,000
5,000 3,728,500 263,500 149,500
10,400 3,718,100 244,000 328,000
3,710,500 7,600 240,000 517,000
0 161,500 79,500
50,950,000 50,950,000 310,000 293,500
44,474,500 6,475,500 283,000 271,000
305,500 6,170,000 133,500 266,500
532,500 5,637,500 151,000 82,500
250,000 5,387,500 114,500 181,000
70,000 5,317,500 168,000 188,500
42,000 5,275,500 228,000 285,000
35,000 5,240,500 265,000 148,500
57,000 5,183,500 4,362,000 4,682,500
67,500 5,116,000
29,760 5,086,240 GW- SLAIRE GW- SLAIRE
8,000 5,078,240 263,000 274,500
5,069,000 9,240 227,000 251,500 190,000
0 305,500 263,500 204,500
17,800,000 17,800,000 532,500 269,500 310,500
12,106,500 5,693,500 249,500 245,000
226,000 5,467,500 116,000 270,500
2,808,000 2,659,500 278,500 221,000
100,000 2,559,500 277,000 261,500
500,000 2,059,500 345,500 332,000
273,500 1,786,000 536,500 123,000
25,000 1,761,000 247,500 574,000
5,500 1,755,500 274,500 110,000
72,500 1,683,000 126,000 41,000
15,000 1,668,000 251,000 310,500
50,000 1,618,000 145,500 566,500
1,000 1,617,000 219,500 334,000
327,100 1,289,900 302,000 142,500
204,000 1,085,900 307,500 133,000
90,000 995,900 247,000 137,500
252,000 743,900 273,500 96,000
15,000 728,900 5,244,500 4,877,500
20,000 708,900
708,900
708,900
708,900 GW- SAL GW-SAL
708,900 266,000 229,500
708,900 250,000 139,500
708,900 277,000 256,000
708,900 322,500 125,000
708,900 174,500 126,500
708,900 66,000 64,000
708,900 275,000 296,000
708,900 180,000 151,500
708,900 122,500 272,000
708,900 287,000 294,500
708,900 278,500 130,500
708,900 276,500 246,000
708,900 317,000 172,000
708,900 333,500 277,500
708,900 278,500 217,000
708,900 172,500 224,500
708,900 220,000 278,000
708,900 157,500 306,000
708,900 121,500 90,500
708,900 279,000 240,500
708,900 4,655,000 4,137,000
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
708,900
GW-SLAIRE GW-SLAIRE GW-SLAIRE GW-SLAIRE GW-SLAIRE GW-SLAIRE SINOPEC-SLAIRE

590,500 355,500 420,500 350,000 541,500 299,000


389,500 437,000 205,000 443,500 554,500 207,000
491,000 484,000 484,500 232,500 613,500 158,000
312,500 533,000 228,000 889,000 206,500
444,500 369,500 437,500 515,500 52,500
382,500 504,000 319,500 225,500 57,000
205,000 572,500 594,500 268,500 34,500
592,000 701,000 384,000 402,500
529,000 574,000 226,000 388,000
498,500 295,000 358,000 310,000
322,500 312,000 393,500 326,000
565,500 417,000 379,500 413,500
223,500 235,500 454,500 450,500
416,000 376,500 553,000 547,000
326,500 286,000 245,500 576,500
444,000 436,500 307,500 346,000
341,500 308,000 364,500 262,500
302,000 371,500 345,000 325,500
364,500 507,000 398,500 368,500
266,500 483,000 443,000 209,000
8,007,500 8,558,500 7,542,000 7,850,000 1,709,500 1,014,500

GW- SLAIRE GW- SLAIRE SNOPEC- SLAIRE

261,000 285,500 126,500


388,500 314,500 55,000
295,500 449,000 51,000
313,500 291,000 157,500
377,000 446,000 182,000
366,000 395,000 51,500
348,500 455,500 196,500
426,500 398,500 92,500
328,000 354,000 196,000
237,000 505,000 253,000
414,500 482,500 70,000
300,000 269,500
480,000 471,500
479,000 489,500
361,000 402,500
364,500
511,500
623,500
195,500
249,500
7,320,500 6,009,500 1,431,500

GW- SLAIRE GW- SLAIRE


463,000 423,000
433,000 458,000
391,000 343,000
585,000 110,000
453,500 516,000
324,000 264,000
516,000 383,000
299,000 428,000
585,000 405,000
375,000 465,500
437,500 433,000
61,000 325,000
369,000 207,500
599,500 389,000
512,500 325,500
449,000 362,500
326,000 294,000
276,000 403,500
411,000 337,000
372,000
8,238,000 6,872,500
CNPCIC- ACPTE UBA MI-ACPTE MI-ACPTE HU- ACPTE I-E- ACPTE GW- ACPTE
125,000 80,000 150,000 100,000 250,000 120,000 125,000
100,000 70,000 150,000 150,000 350,000 70,000 150,000
100,000 70,000 150,000 100,000 250,000 450,000 150,000
125,000 70,000 150,000 150,000 200,000 250,000 150,000
50,000 70,000 150,000 150,000 200,000 145,000 150,000
100,000 70,000 150,000 150,000 350,000 120,000 120,000
125,000 70,000 150,000 150,000 300,000 100,000
50,000 70,000 100,000 90,000 400,000 100,000
100,000 70,000 150,000 350,000
100,000 50,000 150,000 200,000
110,000 70,000 100,000 250,000
120,000 120,000 150,000
150,000 100,000 170,000
150,000 150,000 350,000
100,000 150,000 350,000
120,000 150,000
150,000 150,000
150,000 150,000
150,000 150,000
150,000
2,175,000 760,000 2,820,000 1,040,000 4,120,000 1,155,000 1,045,000

GW-ACPTE GW- SLAIRE


110,000 456,500
150,000 339,500
150,000 541,500
100,000 268,000
150,000 284,500
109,000

660,000 1,999,000

GW- ACPTE GW- ACPTE GW- ACPTE SINOPEC-T ACPTE


125,000 150,000 130,000 125,000
150,000 50,000 150,000 40,000
50,000 150,000 150,000 90,000
150,000 130,000 100,000 100,000
100,000 130,000 60,000 50,000
100,000 80,000 100,000 100,000
150,000 100,000 130,000 100,000
125,000 125,000 100,000 100,000
125,000 125,000 100,000 100,000
150,000 100,000 50,000
100,000 100,000 150,000
100,000 150,000 130,000
150,000 100,000 100,000
100,000 150,000 80,000
100,000 100,000 100,000
120,000 100,000 100,000
50,000 150,000
75,000 100,000
150,000 100,000
100,000 110,000
2,270,000 2,300,000 1,730,000 805,000
GW- ACPTE
150,000
150,000
150,000
100,000
25,000
60,000
635,000

I- ENGINEERING GMP-SLAIRE AIRTEL-SLAIRE UBA- SLAIRE HU- SALAIRE


93,500 87,000 83,000 54,000 333,500
121,000 15,000 61,500 55,500 580,500
265,000 29,000 202,500 55,000 393,500
120,500 56,000 807,000 56,500 425,500
263,000 66,000 64,500 53,500 293,500
213,000 36,500 204,500 101,000 120,000
145,000 88,500 391,000 53,500 443,500
154,000 45,500 598,500 46,000 513,000
45,000 145,000 469,500 53,500 530,500
202,000 107,500 181,000 54,000 377,500
113,500 106,000 431,000 11,500 581,000
100,000 539,000 41,500 1,555,500
358,500 74,000 54,000 335,500
9,000 54,500 386,000
892,500 128,500
1,064,000
204,500
249,500
208,500

2,194,000 782,000 5,008,500 744,000 8,724,000

GW-SAL HU- SAL


306,500 73,500
326,000 143,500
180,000 421,500
420,500 360,000
126,000 284,000
1,359,000 1,282,500

HU- SAL GMP- SAL MCT- CMPL


82,500 87,000 63,500
458,500 56,000 90,000
575,500 60,000 90,000
521,500 67,500
57,500
37,500
45,000
90,000

1,638,000 203,000 541,000


MCT- SAL
94,000
58,000
90,000

242,000
GW- SAL GW- SAL GW- SAL GW- SAL
261,000 294,500 240,000 177,000
320,500 166,000 311,500 140,000
291,500 275,500 264,000 270,000
216,500 174,000 299,000 245,500
269,500 277,500 142,500 273,500
140,500 237,000 246,500 158,000
172,500 262,500 248,000 218,500
301,500 487,500 247,000 270,000
247,000 386,000 287,000
111,000 396,500 126,500
116,500 396,500 190,500
136,000 247,000 276,500
192,500 177,000 277,000
149,500 276,500 152,500
288,500 133,500 300,500
139,000 136,000 164,000
234,500 82,000 266,000
235,000 295,000 240,500
272,000 303,000 142,500
- 259,000 197,500
4,095,000 5,262,500 4,619,500 1,752,500

GW- SLAIRE GW- SLAIRE GW- SAL GW- SAL GW- SLAIRE GW- SLAIRE GW- SLAIRE
275,000 250,500 288,500 178,000 269,000 272,500 121,500
220,000 277,500 150,500 325,500 236,000 272,000 291,500
245,000 249,500 129,000 268,000 219,000 180,000 264,500
121,500 238,000 283,000 119,000 133,500 185,500 153,000
87,500 294,500 311,000 347,000 274,000 104,000 54,000
107,000 111,000 284,000 267,500 151,000 216,500 280,500
296,000 232,000 191,500 271,500 69,500 343,000 301,500
202,000 51,500 177,000 120,500 263,500 179,500 269,000
282,000 306,500 200,500 178,000 224,500 112,500 91,000
277,000 179,000 134,500 97,000 101,000 165,500 180,000
124,500 251,500 266,000 266,000 248,000 193,500 122,500
109,500 62,000 233,000 266,500 182,000 301,000 190,500
307,500 334,500 158,500 220,000 627,500 263,000 198,500
98,000 258,500 141,500 121,500 144,500 149,000 145,500
248,500 109,000 132,000 121,000 231,500 140,500 407,500
309,000 103,000 197,500 316,000 89,000 44,500 239,500
242,000 275,500 325,500 268,500 266,500 118,500 97,500
256,000 273,000 200,500 232,000 265,000 130,000 293,000
311,500 273,000 303,000 315,000 303,000 274,000 240,500
295,500 255,000 98,500 272,500 273,500 133,500 252,500
4,415,000 4,385,000 4,205,500 4,571,000 4,571,500 3,778,500 4,194,000

GW-SAL SINOPEC- SAL


139,000 72,500
346,500 144,500
395,000 72,000
208,500 8,500
112,000 318,000
107,500 62,000
94,000 190,000
248,000 171,000
151,500 190,000
10,000 228,000
243,500 171,500
245,500 57,000
249,500 212,000
249,500 18,000
248,000 128,500
266,500 128,000
228,000
180,500
228,000

3,314,500 2,808,000
GW- SLAIRE
523,000
476,000
434,500
387,000
373,500
205,000
295,000
412,000
422,500
458,000
322,000
429,500
283,000
454,500

5,475,500
GW-SLAIRE GW- SLAIRE
238,500 158,000
124,500 339,000
379,000 239,000
144,500 266,500
90,500 235,500
302,000 185,000
182,000 96,500
195,000 250,500
197,500 148,500
233,500 79,500
93,500
53,500

2,087,000 2,145,000
JOURNAL DE CAISSE MOIS DE FEVIER 2019-BINTO
Dates APPRO- CAISSE
2/1/2019
GW- SALAIRE JAN-19

MCT- COMPLEMENT DE SALAIRE JAN-19/ MAHAMAT DJIBRINE-VIA EXPRESS UNION

I- ENGINEERING- SALAIRE JAN-19

CNPCIC- SALAIRE JAN-19

CAMUSAT SALAIRE JAN-19/ NADJIKORINE GUENOLE

GBI- ACHAT DES PRODUITS HEBDOMADAIRE DES EMPLOYES KOUDALWA

TDM- SOLDE DE TOUT COMPTE/ GOUAKEN VAÏGO

EST- EXPEDITION COURRIERS- MOUNDOU. KELO. PALA

GW- COMPLEMENT DE SALAIRE DEC-18/ DJAMAL AHMAT A

CFA-T- REMB FRAIS MEDICAUX/ ELHADJ ALI BAMDRA

2/4/2019
GW- SALAIRE JAN-19

I- ENGINEERING- SALAIRE DEC-18/ DOUKNA DJOUASSOUM

I- ENGINEERING JAN-19

AIRTEL-T- ACOMPTE FEV-19/ MAHAMAT ALHADJ BABA

MILLICOM- FRAIS DE MISSION/ YOUSSOUF BAHARADINE

GEODIS-T- SALAIRE REMB FRAIS MEDICAUX- THEOUROU NASSAMADJI

EST- ACHAT DE CREDIT DE COMMUNICATION

MCT- FRAIS DE MISSION- VIA EXPRESS UNION

UE- REMB FRAIS MEDICAUX/ HASSAN ISSA HASSAN

SINOPEC-T- REMB FRAIS MEDICAUX- MOUSSA ABDELHAMIDO

EST- ACHAT BONBON D'EAUX

2/5/2019
GW- SALAIRE JAN-19

SINOPECT-T- SALAIRE DEC-18

SINOPEC-T- SALAIRE JAN-19

SINOPEC-T- ACOMPTE FEV-19/ MALLOUM BIGUESSI JOSEPH

GW- ACOMPTE FEV-19

CNPCIC- SALAIRE JAN-19/ DJIBRINE BRAHIM SAMBA

CNPCIC- ACOMPTE FEV -19/ YAMADJINGAYE MOURTAINGUE


GMP- SALAIRE JAN-19

MCT- FRAIS DE MISSION

GW- PRIME DE NAISSANCE-/ OSEE NGUENAN

GW- PRIME DE MARIAGE-/ OSEE NGUENAN

EST- FRAIS DE TAXI

MCT- FRAIS DE MISSION VIA EXPRESS UNION

SINOPEC-T- FRAIS DE TRANSPORT ET RATION

EST- ACOMPTE FEV-19/ BINTOU CHAÏBOU

I- ENGINEERING SALAIRE JAN-19

GW- PRIME DE NAISSANCE/ SINGAMONG MBERNA

EST- FRAIS DE TAXI- AHMADOU

2/6/2019
AIRTEL-T- ACOMPTE FEV-19

CNPCIC- ACOMPTE FEV-19

MILLICOM- ACOMPTE FEV-19

CAMUSAT PRÊT ACCORDDE A ABAKAR ADJI MAHAMAT

GMP- SALAIRE JAN-19/ KAWEYE ALPHONSE

AIR- France ACOMPTE FEV-19

UE- ACOMPTE FEV-19

GW- COMPLEMENT DE SALAIRE DEC-18/ TOM KHALA

CFAO- ACOMPTE FEV-19

GMP- ACOMPTE FEV-19

SINOPEC-T- SALAIRE JAN-19

SOS- I- ACOMPTE FEV-19

MCT- SOLDE DE TOUT COMPTE/ NDOUBAHIDI ERIC

GEODIS- ACOMPTE FEV-19

CNPCIC- REMB FRAIS MEDICAUX/ HISSEIN HASSAN

SGT- ACOMPTE FEV-19

MCT- ACOMPTE FEV-19

I- ENGINEERING- ACOMPTE FEV-19

HUAWEI- ACOMPTE FEV-19

UBA- ACOMPTE FEV-19

MILLICOM- FRAIS DE MISSION/ DJONDANG OUADANNE

CIMAF- ACOMPTE FEV-19

CAMUSAT ACOMPTE FEV-19

GW- SALAIRE DEC-19

GW- SALAIRE JAN-19

MILLICOM- FRAIS DE MISSION- ROZI HAMID


EY- ACOMPTE FEV-19

GW- VISITE SYSTEMATIQUE- RIG 146

2/7/2019
GW- SALAIRE JAN-19

GW- SALAIRE DEC-19 IDRISS ADOUM SOULEYMANE

GW- BONUS NOËL ET PRIME DE SECURITE

CAMUSAT- ACOMPTE FEV-19

HUAWEI- ACOMPTE FEV-19

MCT- ACOMPTE FEV-19

SINOPEC-T- SALAIRE JAN-19

CNPCIC- ACOMPTE FEV-19

MILLICOM- FRAIS DE MISSION- HAROUN NGARDABA

ECOBANK- ACOMPTE FEV-19

HUAWEI- AVANCE SUR SALAIRE FEV--19/ DJIKOLMBAYE KOINDE ARMAND

HU- MISSION ALLOWANCE CLAIM/ BEHIR ELUID BENA

MILLICOM- ACOMPTE FEV-19

MCT- FRAIS DE MISSION FE-19

SINOPEC-T- ACOMPTE FEV-19

GW- ACOMPTE FEV-19

A JUSTIFIER PAR ANDRE

EST- ACHAT DE CARBURANT


AIRTEL-T- ACOMPTE FEV-19
MCT- FRAIS DE MISSION- VIA EXPRESS UNION
HU- MISSION ALLOWANCE CLAIM/ IGWE JOSEPH MWAFOR
HU- REMB FRAIS MEDICAUX- ASDION DAVID
EST- MOTIVATION DIVERS

2/8/2019
AIRTEL-T- ACOMPTE FEV-19
GW- SALAIRE JAN-19
SINOPEC-T- ACOMPTE FEV-19
SINOPEC-T- SALAIRE JAN-19
CFAO- ACOMPTE FEV-19
I- ENGINEERING- ACOMPTE FEV-19
CNPCIC- ACOMPTE FEV-19
UE- ACOMPTE FEV-19
SOS- I- ACOMPTE FEV-19
MILLICOM- ACOMPTE FEV-19
HUAWEI- SALAIRE JAN-19/ TOGBE KOSSIVI
HU- MISSION ALLOWANCE CLAIM- KINGSLEY OSAS
GMP- PRÊT ACCORDEE A KOGUIYO DJIMASDE
CFAO- PRÊT ACCORDEE A NGAKOUTOU CHRISTELLE
HUAWEI- ACOMPTE FEV-19
MILLICOM- PRÊT ACCORDEE A ALI WAYAMA
CNPCIC- PRÊT ACCORDEE A ABAKAR DJIDDA BOUNDI
MILLICOM- PRÊT ACCORDEE A MBIAHOUL IBRAHIM
GW- REMB FRAIS MEDICAUX- ASBE ALAIN
CAMCE ACOMPTE FEV-19
EY- ACOMPTE FEV-19
GMP- ACOMPTE FEV-19
ORABANK- T- ACOMPTE FEV-19
CIMAF- ACOMPTE FEV-19
GW- ACOMPTE FEV-19
GBI- ACHAT DES PRODUITS HEBDOMADAIRE DES EMPLOYES KOUDALWA
MCT- CONGES PAYES FEV-19/ OYAM NGUEIDJO
EST- DEPLACEMENT
GEODIS-T- FRAIS VISITE MEDICALE/ MONGOLY SALOMON
EST- PRÊT ACCORDEE A BINTOU CHAÏBOU

2/11/2019
GW- ACOMPTE FEV-19
MCT- FRAIS DE MISSION- VIA EXPRESS UNION
EST- ACHAT DE CREDIT DE COMMUNICATION
SINOPECT-T- SALAIRE DEC-18
SINOPEC-T- SALAIRE JAN-19
SINOPEC-T- ACOMPTE FEV-19
GW- SALAIRE JAN-19
AIRTEL-T- PRÊT ACCORDEE A ADAGRA AMANE OLIVIER
CNPCIC- SALAIRE JAN-19/ MADJITOLOUM KAMNAYE
CIMAF- ACOMPTE FEV-19
CFAO- PRÊT ACCORDEE A NODJIKOULA BARNABE
UBA- PRÊT ACCORDEE A MAHAMAT HABIB
HUAWEI- PRÊT ACCORDEE A MHT MAHAMAT ALI
AIRTEL-T- PRÊT ACCORDEE A BICHARA ABDRAMANE MAOLLOUD
PATRICK- RAES-PRÊT ACCORDEE A NODJITELEM MBAÏNADJIBE BERTIN
CIMAF- PRÊT ACCORDEE A BRAHIM MAHAMAT MAÏ
CAMUSAT PRÊT ACCORDEE A NGUINAMBAYE LEON
SOS-I- PRÊT ACCORDEE A ALLAH SOLMEM
I- ENGINEERING- ACOMPTE FEV-19
AIRTEL-T- PRÊT ACCORDEE A DESIRE BOUBA
UE- SOLDE DE TOUT COMPTE - MADMBE GONGAR
HU- REMB FRAIS MEDICAUX- SIDIBE MOHOMED
EST- ACHAT DE CARBURANT
EST- ACHAT HUILE DE VIDANGE
GMP- ACOMPTE FEV-19
EST- FRAIS DE TAXI- AHMADOU
A JSUTIFIER PAR IBRAHIMA

2/12/2019
GW- SALAIRE JAN-19
GW- SALAIRE DEC-18
GW- ACOMPTE FEV-19
SOFRECO- ACOMPTE FEV-19
HU- MISSION ALLOWANCE CLAIM- BETOUDJI JEREMIE N
HU- MISSION ALLOWANCE CLAIM- BETOUDJI JEREMIE N
HU- MISSION ALLOWANCE CLAIM- NARTOLOUM SIMPLICE
SINOPECT-T ACOMPTE FEV-19
GEODIS--T- ACOMPTE FEV-19
GW- PRÊT ACCORDEE A ALBAKAR NDOTOLOUM
HU- MISSION ALLOWANCE CLAIM- ABAKAR MEDOU OUSMANE
AIRTEL-T- PRÊT ACCORDEE A OUMAR ABBA ABBA
CIMAF- PRÊT ACCORDEE A BOAZ BESSO BABOH
MILLICOM- PRÊT ACCOIRDEE A SHENI DONON
EY- PRÊT ACCORDEE A NGAOUDANDE MOÏSE
GMP- ACOMPTE FEV-19
CIMAF- ACOMPTE FEV-19
I- ENGINEERING ACOMPTE FEV-19
MCT- FRAIS DE MISSION
GW- REMB FRAIS MEDICAUX- RAMADINGUE JOËL
EST- ACHAT DE CREDIT DE COMMUNICATION
MCT- ACOMPTE FEV-19
HU- MISSION ALLOWANCE CLAIM- PEVINA TAO SALOMON
GW- PRÊT ACCORDEE A NARBE DATOLOUMBY BLAISE
MCT- FRAIS DE MISSION VIA EXPRESS UNION
MCT- RETOUR EN CAISSE FRAIS DE MISSION- DORKEMNADI JUSCAR

2/13/2019
GW- ACOMPTE FEV-19
GW- SALAIRE JAN-19
HU- MISSION ALLOWANCE CLAIM- DJIKOLMBAYE KOINADE ARMAND
MCT- ACOMPTE FEV-19
HUAWEI- ACOMPTE FEV-19
SINOPEC-T- SALIRE DEC-18
SINOPEC-T- SALAIRE JAN-19
SINOPEC-T- ACOMPTE FEV-19
CAMUSAT- ACOMPTE FEV-19
I- ENGINEERING ACOMPTE FEV-19
HU- PRÊT ACCORDEE A GUY WILSON
GW- PRÊT ACCORDEE A ADOUM DEDE HASSAN
GW- PRÊT ACCORDDEE A TOM KHALA
CIMAF- ACOMPTE FEV-19
CNPCIC- ACOMPTE FEV-19
MIILICOM- ACOMPTE FEV-19
MCT- FRAIS DE RAMAGE FEV-19/ NDJAMENA
GW- SOLDE DE TOUT COMPTE/ DJEMADJI BENDJAMIN
EST- REPRODUCTION CLES DE TOILETTE
MCT- FRAIS DE RAMAGE FEV-19/ MOUNDOU
MCT- FRAIS DE RAMAGE FEV-19/ ABECHE
A JUSTIFIER PAR IBRAHIM
GW- PRÊT ACCORDEE A DOK-KWADA WALBADET
GW- FRAIS DE RATION ET TRANSPORT
EST- LAVAGE VEHICULE COMPLET

2/14/2019
HU- MISSION ALLOWANCE CLAIM- BETOUDJI JEREMIE N
GW- ACOMPTE FEV-19
GW- COMPLEMENT DE SALAIRE DEC-18
MILLICOM- FRAIS DE MISSION- LAOTIN ELYSEE
SINOPEC-T- REMB FRAIS MEDICAUX- ADIRA MIRAMADJI
SINOPEC-T- ACOMPTE FEV-19
CNPCIC- COMLEMENT DE SALAIRE JAN-19
CFE- PRIME DE FIN CHANTIER
CFE- SOLDE DE TOUT COMPTE FEV-19
A JUSTIFIER PAR LAMARRE
AIRTEL-T- PRÊT ACCORDEE A ARSENE DJIMTOLABAYE
AIRTEL-T- PRÊT ACCORDEE A BABIKIR BOUBA
AIRTEL-T- REMB- FRAIS MEDICAUX- ARSENE DJIMTOLABAYE
HU-EXPENSES CLAIM FORM- SANS CASH- LU SONG
GW- SALAIRE JAN-19
CAMUSAT- ACOMPTE FEV-19
CIMAF- PRÊT ACCORDDE A IBRAHIM ABDOULAYE AHMED
GW- SYSTEMATIQ RIG-61
GW- SYSTEMATIQ RIG- 235
GW- SYSTEMATIQ- FLEET
EST- LAVAGE VEHICULE COMPLET
GW- FRAIS DE RATION ET TRANSPORT
A JUSTIFIER PAR ANDRE

15/022019
HUAWE- REGULARISATION MAZADU DAUDA- DEBOURS
SINOPEC-T- PRÊT ACCORDEE ALLARAMDJI NODJITOBAYE SYLVAIN
AIRTEL-T- PRÊT ACCORDEE A ELHADJ ABDELKERIM
GW- ACOMPTE FEV-19
GW- SALAIRE JAN-19
GW- FRAIS DE RATION ET TRANSPORT
SINOPECT-T ACOMPTE FEV-19
GW- REMB- FRAIS MEDICAUX- MATAR AHMAT
MILLICOM- REMB FRAIS MEDICAUX- OUMAR MOUSTAPHA
SINOPEC-T- FRAIS DE TRANSPORT ET RATION
GMP- REMB- FRAIS MEDICAUX- ABALI MAHAMAT
MCT- FRAIS DE MISSIONTEMPORAIRE
MCT- RETOUR EN CAISSE DE TROP PERCU DE MISSION/ DEZOUMBE DESIRE
MILLICOM- REMB FRAIS MEDICAUX- NADJIMA MARIAM IBRAHIM
GEODIS- FRAIS DE TRNSPORT COLIS PPE
HUAWEI- REMB- FRAIS MEDICAUX- DAI- MOUNA ROBERT
EST- FRAIS DE DEPLACEMENT- INSPECTEUR DE TRAVAIL
GBI ET GEODIS ACHAT MATERIELS DE SECURITE

2/18/2019
ECOBANK- ACOMPTE FEV-19
SINOPEC-T- ACOMPTE FEV-19
CIMAF- PRÊT ACCORDEE A MAHAMAT MHT ABAKAR
EST- REMB- FRAIS MEDICAUX/ AHMAT GARGA
EST- FRAIS DE TAXI
GW- SALAIRE JAN-19
GW- ACOMPTE FEV-19
MCT- SOLDE DE TOUT COMPTE/ DJASRA FREDERIC
I- ENGINEERING ACOMPTE FEV-19
GBI- ACHAT DES PRODUITS HEBDOMADAIRE DES EMPLOYES KOUDALWA
MILLICOM- ACOMPTE FEV-19
HU- MISSION ALLOWANCE CLAIM- DAUDA MAZADU
HU- ACOMPTE FEV-19/ RAMADJI CURYS
EST- ACHAT DE 02 BLOCS NOTES

2/19/2019
GW- SALAIRE JAN-19
GW- VISITE SYSTEMATIQUE- LOGISTIC
AIRTEL- REMB FRAIS MEDICAUX- SALEH ALI
GW- ACOMPTE FEV-19
SINOPEC-T- ACOMPTE FEV-19
GW- REMB- FRAIS MEDICAUX- KHALID ABDOULAYE
EST- ACHAT DE CREDIT DE COMMUNICATION
CNPCIC- PRÊT ACCORDEE A HASSAN OUSMANE
EY- ETAT DE PERDIEMS
MILLICOM- FRAIS DE MISSION- DJIMADOUM EMMANUEL
MCT- REQUISITION COLLECTIVE- FRAIS DE MISSION
A JUSTIFIER PAR MADJA

2/20/2019
MILLICOM- PRÊT ACCORDEE A MAHAMAT ALI
SINOPEC-T- ACOMPTE FEV-19
GW- ACOMPTE FEV-19
SINOPEC-T- FRAIS DE TRANSPORT ET RATION
GMP- 13eme MOIS-18/ ABDOULAYE OUMAR ABAKAR
EST- ACHAT DE CREDIT DE COMMUNICATION
HU- MISSION ALLOWANCE CLAIM- BEHIR ELUID BENA
MILLICOM- SAL- JAN 19/ NADJMA DOUNGOUS AHMED
MILLICOM- FRAIS DE MISION
A JUSTIFIER PAR ANDRE

21/02/219
MILLICOM- FRAIS DE MISSION
EY- ETAT DE PERDIEMS
GW- ACOMPTE FEV-19
GEODIS- ACOMPTE FEV-19/ MADINGAR FRANK JEREMIE
HU- MISSION ALLOWANCE CLAIM- NAARTOLOUM SIMPLICE
HU- MISSION ALLOWANCE CLAIM- MOULEDJIM NARADOUMNGAR
GW- PRÊT ACCORDEE A HASSAN DOUNIA OURDI
CFAO- REMB- FRAIS MEDICAUX- ALHADJ ALI BAMDRA
GW- SAL- DEC-18/ TEINGAR NANTOINGAR
GW- SAL- JAN-19/ DJEDANEM MIKE
EST- LAVAGE VEHICULE COMPLET
A JUSTIFIER PAR OUMAR

2/22/2019
GW- ACOMPTE FEV-19
GW- BONUS NOËL ET PRIME DE SECURITE
MCT- ETAT DES AGENTS TEMPORAIRE
AIRTEL- SAL- JAN 19/ DJIMARADJI INNOCENT
AIRTEL- SAL- NOV 19/ DJIMARADJI INNOCENT
UE- REMB FRAIS MEDICAUX/ NEMERCI ELIANE
EST- ACHAT CREDIT COMMUNICATION
GW- COMPLEMENT CREW- CHANGE RONIER- ZAKARIA KALTOUIN ET SALEH KANA
GBI- ACHAT DES PRODUITS HEBDOMADAIRE DES EMPLOYES KOUDALWA
A JUSTIFER PAR OUMAR

2/25/2019
AIRTEL-T- SALAIRE FEV-19
AIRTEL-T- CONGES PAYES- FEV-19
MILLICOM- SAL- FEV-19
HUAWEI- SAL- FEV-19
HU- MISSION ALLOWANCE CKAIM- DAUDA MAZADU
HU- MISSION ALLOWANCE CKAIM- DAUDA MAZADU
EY- SAL- FEV-19
I- ENGINEERING SAL- FEV-19
GMP- SAL- FEV-19
UE- SALAIRE FEV-19
GW- SALAIRE JAN-19
CFAO-T- SALAIRE FEV-19
UBA- SAL- FEV-19
HU- SAL- JAN-19/ AHMAT ABDALLAH BAM
SOS-I- SALAIRE FEV-19
HU- MISSION ALLOWANCE CLAIM-
PATRICK- RAES-SALAIRE FEV-19
SGT- SALAIRE FEV-19
GRAS- SAVOYE SALAIRE- FEV-19
AIR- France SALAIRE FEV-19
GW- PRÊT ACCORDEE A ABDOULAYE ISSA
I- ENGINEERING- PRÊT ACCORDEE A MADJIBAYE NDOLNGAR
ECOBANK- SALAIRE FEV-19
MCT- REQUISITION COLLECTIVE- FRAIS DE MISSION
UE- SALAIRE FEV-19
SINOPEC-T- SALAIRE FEV-19
SINOPEC-T- SALAIRE JAN-19
GW- ACOMPTE FEV-19
MILLICOM/ AVANCE HONORAIRES MARS-19/ EYANGO CHRISTIAN ALAIN THIERRY
MCT- FRAIS DE MISSION/ VIA EXPRESS UNION
MCT- FRAIS DE MISSIION/ VIA EXPRESS UNION
CAMUSAT- SAL- FEV-19/ ADAM CHAGALAB
SOFRECO- ACOMPTE FEV-19
EST- ACHAT DE CREDIT DE COMMUNICATION

2/26/2018
HUAWEI- SALAIRE FEV-19
AIRTEL-T- SALAIRE FEV-19
CNPCIC- SALAIRE FEV-19
GMP- SAL- FEV-19
GW- ACOMPTE FEV-19
GW- SALAIRE JAN-19
MILLICOM- SALAIRE FEV-19
CFAO-T- SALAIRE FEV-19
I- ENGINEERING SALAIRE FEV-19
GEODIS- VISITE MEDICALE DES EMPLOYES
UE- SALAIRE JAN-19
UE- SALAIRE FEV-19
SGT- SALAIRE FEV-19/ MAHAMAT NOUR SEID
EY- SAL- FEV-19/ MAHAMOUT DEHIE ABDELKADER
SOS-I- SALAIRE FEV-19/ DAWE DJAMKREO
EST- REMB- FRAIS MEDICAUX/ MADJADOUMNGAR N
GMP- COMPLEMENT DE SAL- FEV-19/ DJIMHINGABEYE DJESSANDJIM
GMP- REMB- FRAIS MEDICAUX- KOGUIYO DJIMASDE
HUAWEI- ACHAT DE CREDIT DE RECHARGE DE MOIS DE MARS-19
EST- MOTIVATION- INSPECTION DU TRAVAIL- DOSSIERS MILLICOM
GW- REMB- FRAIS MEDICAUX/ MAHAMAT ADAM ALI
GEODIS-T- SAL-FEV-19 DEOUDODEE NAHIM FORTUNE
HU- MISSION ALLOWANCE CLAIM/ OUSMANE HAROUN DAOUD
EST- FRAIS DE TAXI- AHMADOU
A JUSTIFIER PAR OUMAR

2/27/2019
HU- INDEMNITE DE STAGE
HUAWEI- STAGE DE TOUT COMPTE/ RAMADJI CYRUS
HU- SALAIRE FEV-19
MCT- SALAIRE FEV-19
MCT- SALAIRE FEV-19/ VIA EXPRESS UNION- ABECHE
MCT- SALAIRE FEV-19/ VIA EXPRESS UNION- MOUNDOU
CNPCIC- SALAIRE FEV-19
GMP- SAL- FEV-19
CAMCE SAL- FEV-19
CAMUSAT SALAIRE FEV-19/ NADJIKORINE GUENOLE
MILLICOM- FRAIS DE MISSION
GW- ACOMPTE FEV-19
GRAS- SAVOYE COMPLEMENT DE SALAIRE- FEV-19 CONGES PAYES
MCT- COMPLEMENT DE SALAIRE FEV-19/ KENNEDY RAKOM
EY- SALAIRE FEV-19
EY- SOLDE DE TOUT COMPTE/ BRAHIM ABAKAR
EY- COMPLEMENT DE SAL-DEC-18/SINGAMBAYE MBAÏNADA
I- ENGINEERING SALAIRE FEV-19
GEODIS-T- ACOMPTE MARS-19/ MONGOLY SALOMON
GW- COMPLEMENT DE SAL- JAN-19/ YOUSSOUF HAMID LAMINE
ECOBANK- SALAIRE FEV-19/ ABAKAR MHT OUSMANE

2/28/2019
I- ENGINEERING SALAIRE FEV-19
HU- SALAIRE FEV-19
GW- FRAIS DE RATION ET TRANSPORT
CNPCIC- SALAIRE FEV-19
UBA-REMB FRAIS MEDICAUX- ALI MAHAMAT ABDOULAYE
MCT- SALAIRE FEV-19
ECOBANK- SALAIRE FEV-19/ GATA GALI RIGOBERT
MILLICOM- COMPLEMENT DE SAL-FEV-19
CIMAF- COMPLEMENT DE SAL- FEV-19 SALEH ABAKAR DJAMMA
HUAWEI- INDEMNITE DE STAGE- FEV-19
EF- SAL- FEV-19/ MAHAMAT DJOMINA
GMP- SAL- FEV-19
EST- ACHAT DE CREDIT DE COMMUNICATION
MCT- SAL-FEV-19/ VIA EXPRESS UNION
GEODIS-T- SAL FEV-19 VIA EXPRESS UNION
AIRTEL- SAL-FEV-19/ VIA EXPRESS UNION
A JUSTIFIER PAR MADJA
A JUSTIFIER PAR LAMARRE
IS DE FEVIER 2019-BINTOU
Débit Crédit Solde
29,350,000 29,350,000
24,774,000 4,576,000
144,000 4,432,000
100,000 4,332,000
203,500 4,128,500
47,000 4,081,500
275,000 3,806,500
68,000 3,738,500
5,000 3,733,500
5,000 3,728,500
10,400 3,718,100
3,710,500 7,600
0
50,950,000 50,950,000
44,474,500 6,475,500
305,500 6,170,000
532,500 5,637,500
250,000 5,387,500
70,000 5,317,500
42,000 5,275,500
35,000 5,240,500
57,000 5,183,500
67,500 5,116,000
29,760 5,086,240
8,000 5,078,240
5,069,000 9,240
0
17,800,000 17,800,000
12,106,500 5,693,500
226,000 5,467,500
2,808,000 2,659,500
100,000 2,559,500
500,000 2,059,500
273,500 1,786,000
25,000 1,761,000
5,500 1,755,500
72,500 1,683,000
15,000 1,668,000
50,000 1,618,000
1,000 1,617,000
327,100 1,289,900
204,000 1,085,900
90,000 995,900
252,000 743,900
15,000 728,900
20,000 708,900
0
30,100,000 30,100,000
7,605,000 22,495,000
2,630,000 19,865,000
6,145,000 13,720,000
150,000 13,570,000
87,000 13,483,000
150,000 13,333,000
320,000 13,013,000
43,000 12,970,000
505,000 12,465,000
200,000 12,265,000
71,000 12,194,000
80,000 12,114,000
53,500 12,060,500
450,000 11,610,500
44,000 11,566,500
220,000 11,346,500
155,000 11,191,500
695,000 10,496,500
2,630,000 7,866,500
915,000 6,951,500
71,000 6,880,500
360,000 6,520,500
270,000 6,250,500
122,000 6,128,500
1,346,500 4,782,000
72,000 4,710,000
250,000 4,460,000
50,000 4,410,000
4,360,000 50,000
0
10,260,000 10,260,000
2,635,500 7,624,500
507,000 7,117,500
165,000 6,952,500
250,000 6,702,500
1,450,000 5,252,500
30,000 5,222,500
71,500 5,151,000
640,000 4,511,000
70,000 4,441,000
100,000 4,341,000
222,500 4,118,500
85,000 4,033,500
200,000 3,833,500
102,000 3,731,500
170,000 3,561,500
100,000 3,461,500
110,000 3,351,500
37,000 3,314,500
600,000 2,714,500
163,000 2,551,500
135,000 2,416,500
64,240 2,352,260
150,000 2,202,260
0
23,910,000 23,910,000
60,000 23,850,000
11,232,000 12,618,000
100,000 12,518,000
1,226,500 11,291,500
40,000 11,251,500
855,000 10,396,500
240,000 10,156,500
40,000 10,116,500
55,000 10,061,500
510,000 9,551,500
321,500 9,230,000
280,000 8,950,000
125,000 8,825,000
750,000 8,075,000
350,000 7,725,000
300,000 7,425,000
420,000 7,005,000
300,000 6,705,000
12,500 6,692,500
120,000 6,572,500
100,000 6,472,500
90,000 6,382,500
200,000 6,182,500
400,000 5,782,500
210,000 5,572,500
275,000 5,297,500
115,500 5,182,000
2,000 5,180,000
65,000 5,115,000
2,000,000 3,115,000
0
19,950,000 19,950,000
10,550,000 9,400,000 120,000
331,800 9,068,200 120,000
10,000 9,058,200 50,000
108,500 8,949,700 75,000
834,000 8,115,700 100,000
315,000 7,800,700
2,259,500 5,541,200 465,000
1,500,000 4,041,200
361,500 3,679,700
115,000 3,564,700
350,000 3,214,700
200,000 3,014,700
300,000 2,714,700
300,000 2,414,700
200,000 2,214,700
500,000 1,714,700
250,000 1,464,700
160,000 1,304,700
465,000 839,700
400,000 439,700
97,000 342,700
30,960 311,740
45,000 266,740
23,500 243,240
55,000 188,240
20,000 168,240
100,000 68,240
0
14,720,000 14,720,000
2,675,000 12,045,000
306,000 11,739,000
5,535,000 6,204,000
55,000 6,149,000 50,000
375,000 5,774,000 30,000
45,000 5,729,000 40,000
240,000 5,489,000 120,000
170,000 5,319,000
450,000 4,869,000
300,000 4,569,000
60,000 4,509,000
1,500,000 3,009,000
500,000 2,509,000
750,000 1,759,000
200,000 1,559,000
120,000 1,439,000
300,000 1,139,000
250,000 889,000
29,000 860,000
12,900 847,100
20,000 827,100
100,000 727,100
210,000 517,100
300,000 217,100
137,400 79,700
14,500 94,200
0
9,700,000 9,700,000
2,185,000 7,515,000
958,000 6,557,000
295,000 6,262,000
40,000 6,222,000
200,000 6,022,000
59,000 5,963,000 50,000
195,000 5,768,000 80,000
160,000 5,608,000
100,000 5,508,000
150,000 5,358,000
640,000 4,718,000
300,000 4,418,000
300,000 4,118,000
130,000 3,988,000
250,000 3,738,000
75,000 3,663,000
196,000 3,467,000
597,000 2,870,000
7,500 2,862,500
99,000 2,763,500
44,400 2,719,100
30,000 2,689,100
300,000 2,389,100
34,000 2,355,100
3,000 2,352,100
0
8,600,000 8,600,000
390,000 8,210,000
965,000 7,245,000
27,500 7,217,500
73,000 7,144,500
11,600 7,132,900
50,000 7,082,900
79,500 7,003,400
230,000 6,773,400
637,500 6,135,900
1,500,000 4,635,900
1,000,000 3,635,900
225,000 3,410,900
108,000 3,302,900
2,253,000 1,049,900
315,500 734,400
25,000 709,400
200,000 509,400
50,000 459,400
50,000 409,400
100,000 309,400
3,000 306,400
15,000 291,400
1,000 290,400
0
6,045,000 6,045,000
1,200,000 4,845,000
250,000 4,595,000
250,000 4,345,000
775,000 3,570,000
217,000 3,353,000
17,000 3,336,000
100,000 3,236,000
35,000 3,201,000
13,200 3,187,800
17,000 3,170,800
7,360 3,163,440
304,560 2,858,880
50,000 2,908,880
30,760 2,878,120
12,500 2,865,620
55,760 2,809,860
25,000 2,784,860
2,521,000 263,860
0
5,540,000 5,540,000
75,000 5,465,000
120,000 5,345,000
200,000 5,145,000
193,400 4,951,600
20,000 4,931,600
693,500 4,238,100
850,000 3,388,100
40,500 3,347,600
50,000 3,297,600
275,000 3,022,600
30,000 2,992,600
30,000 2,962,600
75,000 2,887,600
2,000 2,885,600
0
3,120,000 3,120,000
725,000 2,395,000
50,000 2,345,000
29,000 2,316,000
650,000 1,666,000
50,000 1,616,000
107,350 1,508,650
20,000 1,488,650
250,000 1,238,650
495,000 743,650
210,000 533,650
72,500 461,150
10,000 451,150
0
3,420,000 3,420,000
500,000 2,920,000
50,000 2,870,000
400,000 2,470,000
170,000 2,300,000
37,500 2,262,500
5,000 2,257,500
150,000 2,107,500
171,000 1,936,500
107,000 1,829,500
300,000 1,529,500
0
5,510,000 5,510,000
458,000 5,052,000
165,000 4,887,000
100,000 4,787,000
30,000 4,757,000
40,000 4,717,000
225,000 4,492,000
300,000 4,192,000
15,600 4,176,400
155,000 4,021,400
10,500 4,010,900
3,000 4,007,900
2,000 4,005,900
0
3,500,000 3,500,000
220,000 3,280,000
55,000 3,225,000
135,360 3,089,640
2,500 3,087,140
2,500 3,084,640
11,440 3,073,200
5,000 3,068,200
10,000 3,058,200
275,000 2,783,200
5,000 2,778,200
2,778,200
0
31,610,000 31,610,000
3,405,500 28,204,500
6,069,000 22,135,500
542,000 21,593,500 150,000
6,609,000 14,984,500 80,000
300,000 14,684,500 100,000
60,000 14,624,500 50,000
356,000 14,268,500
1,644,500 12,624,000
855,500 11,768,500
292,500 11,476,000 380,000
4,639,500 6,836,500
327,500 6,509,000
685,500 5,823,500
334,500 5,489,000
323,500 5,165,500
245,000 4,920,500
269,500 4,651,000
380,000 4,271,000
100,000 4,171,000
54,500 4,116,500
200,000 3,916,500
300,000 3,616,500
4,000 3,612,500
72,500 3,540,000
200,000 3,340,000
30,000 3,310,000
76,000 3,234,000
225,000 3,009,000
1,000,000 2,009,000
290,200 1,718,800
28,500 1,690,300
57,000 1,633,300
102,000 1,531,300
5,000 1,526,300
0
18,520,000 18,520,000
5,001,500 13,518,500
1,051,500 12,467,000 167,000
4,259,000 8,208,000 166,000
487,500 7,720,500 165,500
200,000 7,520,500
783,000 6,737,500
459,500 6,278,000
498,500 5,779,500
1,579,500 4,200,000 498,500
260,000 3,940,000
232,000 3,708,000
411,000 3,297,000
150,500 3,146,500
32,000 3,114,500
94,500 3,020,000
6,800 3,013,200
7,000 3,006,200
18,400 2,987,800
2,160,000 827,800
100,000 727,800
27,300 700,500
64,500 636,000
115,000 521,000
20,000 501,000
5,000 496,000
0
10,600,000 10,600,000
270,000 10,330,000
857,000 9,473,000
1,744,500 7,728,500
1,807,000 5,921,500
410,250 5,511,250
1,363,500 4,147,750
361,500 3,786,250
115,500 3,670,750
133,500 3,537,250
47,000 3,490,250 100,000
115,000 3,375,250 100,000
100,000 3,275,250 349,000
93,000 3,182,250 272,500
1,000 3,181,250 100,000
174,500 3,006,750
271,000 2,735,750 921,500
78,000 2,657,750
921,500 1,736,250
120,000 1,616,250
163,000 1,453,250
75,000 1,378,250
0
8,510,000 8,510,000
484,500 8,025,500
2,834,000 5,191,500
51,000 5,140,500 141,000
620,500 4,520,000 279,500
48,000 4,472,000 138,000
167,000 4,305,000
157,000 4,148,000 558,500
40,500 4,107,500
49,500 4,058,000
200,000 3,858,000
260,000 3,598,000
65,500 3,532,500
5,000 3,527,500
141,000 3,386,500
279,500 3,107,000
138,000 2,969,000
155,000 2,814,000
200,000 2,614,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
GW- SAL GW- SAL GW- SAL
66,000 157,000 261,000
264,000 249,500 320,500
265,500 263,500 291,500
247,000 302,500 216,500
273,500 91,000 269,500
246,500 258,500 140,500
191,000 299,000 172,500
246,500 271,000 301,500
263,500 149,500 247,000
244,000 328,000 111,000
240,000 517,000 116,500
161,500 79,500 136,000
310,000 293,500 192,500
283,000 271,000 149,500
133,500 266,500 288,500
151,000 82,500 139,000
114,500 181,000 234,500
168,000 188,500 235,000
228,000 285,000 272,000
265,000 148,500 -
4,362,000 4,682,500 4,095,000

GW- SLAIRE GW- SLAIRE GW- SLAIRE


263,000 274,500 275,000
227,000 251,500 190,000 220,000
305,500 263,500 204,500 245,000
532,500 269,500 310,500 121,500
249,500 245,000 87,500
116,000 270,500 107,000
278,500 221,000 296,000
277,000 261,500 202,000
345,500 332,000 282,000
536,500 123,000 277,000
247,500 574,000 124,500
274,500 110,000 109,500
126,000 41,000 307,500
251,000 310,500 98,000
145,500 566,500 248,500
219,500 334,000 309,000
302,000 142,500 242,000
307,500 133,000 256,000
247,000 137,500 311,500
273,500 96,000 295,500
5,244,500 4,877,500 4,415,000

GW- SAL GW-SAL GW-SAL


266,000 229,500 139,000
250,000 139,500 346,500
277,000 256,000 395,000
322,500 125,000 208,500
174,500 126,500 112,000
66,000 64,000 107,500
275,000 296,000 94,000
180,000 151,500 248,000
122,500 272,000 151,500
40,000 287,000 294,500 10,000
205,000 278,500 130,500 243,500
400,000 276,500 246,000 245,500
50,000 317,000 172,000 249,500
333,500 277,500 249,500
695,000 278,500 217,000 248,000
172,500 224,500 266,500
220,000 278,000
157,500 306,000
121,500 90,500
279,000 240,500
4,655,000 4,137,000 3,314,500

AIRTEL- ACPTE CNPC- ACPTE CNPC- ACPTE MI- ACPTE


70,000 150,000 100,000 40,000 150,000
100,000 300,000 120,000 150,000
80,000 300,000 150,000 150,000
1,200,000 200,000 150,000
400,000 125,000 150,000
500,000 50,000 75,000
450,000 100,000 150,000
250,000 600,000 125,000 100,000
250,000 125,000 150,000
200,000 125,000 150,000
180,000 125,000 150,000
150,000 200,000 125,000
175,000 150,000 150,000
300,000 100,000 70,000
750,000 175,000 50,000
1,000,000 100,000 150,000
500,000 100,000 100,000
200,000 170,000 150,000
150,000 150,000
100,000 100,000
7,605,000 2,590,000 40,000 2,570,000

GW- SLAIRE HU-ACPTE CNPC-SLAIRE


172,500 150,000 100,000
250,000 250,000 150,000
279,500 350,000 200,000
290,500 250,000 150,000
279,500 350,000 40,000
282,000 100,000
239,500
283,500
163,000
251,500
144,000
2,635,500 1,450,000 640,000

GW- SLAIRE GW- SLAIRE GW-SLAIRE SINOPEC-T- SLAIRE


57,500 251,000 278,000 169,000
274,500 248,500 171,500 197,000
252,000 332,500 70,500 180,500
250,500 173,500 114,500 28,000
279,500 308,500 275,500 165,500
227,000 176,500 276,000 94,000
250,500 280,000 245,000 182,000
60,000 387,000 267,000 199,000 210,500
150,000 250,000 241,500 330,500
239,500 238,500
210,000 130,000 274,000
306,000 320,500
188,500 210,000
173,500 278,000
253,500 53,500
223,500 278,500
277,000 66,500
274,500 228,500
303,500 129,000
166,500 151,000
4,764,500 4,507,000 1,960,500 1,226,500

SINOPEC-SLAIRE GW- ACPTE GW- ACPTE GW- ACPTE GW- ACPTE


165,500 120,000 150,000 80,000 75,000
180,500 50,000 75,000 150,000 125,000
228,000 125,000 100,000 150,000 100,000
94,500 100,000 100,000 150,000 125,000
165,500 120,000 100,000 200,000 150,000
100,000 125,000 125,000 120,000
100,000 125,000 100,000 150,000
100,000 105,000 150,000 150,000
60,000 150,000 150,000 150,000
100,000 150,000 110,000 135,000
100,000 100,000 100,000 100,000
50,000 75,000 100,000
40,000 120,000 100,000
120,000 120,000 60,000
120,000 100,000 50,000
50,000 100,000 125,000
150,000 120,000 100,000
150,000 50,000 100,000
150,000 100,000 100,000
125,000 100,000 75,000
834,000 2,030,000 2,165,000 2,275,000 1,380,000
GW-SLAIRE GW- ACPTE GW-ACPTE GW- ACPTE
116,000 50,000 100,000 120,000
382,500 150,000 55,000 100,000
211,500 150,000 100,000 100,000
229,000 150,000 125,000 150,000
219,000 150,000 50,000 100,000
250,000 150,000 100,000 100,000
230,000 50,000 100,000 150,000
219,000 100,000 125,000 100,000
249,500 100,000 160,000
242,500 150,000 150,000
326,000 100,000 150,000
150,000 110,000
100,000 150,000
100,000 100,000
150,000 100,000
100,000 100,000
120,000 140,000
50,000 80,000
150,000 150,000
150,000 100,000
2,675,000 2,370,000 2,245,000 920,000

GW- ACPTE GW-ACPTE GW-SLAIRE


50,000 100,000 220,500
100,000 100,000 326,000
50,000 193,500
50,000 218,000
150,000
100,000
100,000
100,000
50,000
100,000
100,000
100,000
100,000
150,000
150,000
135,000
125,000
150,000
75,000
50,000
1,985,000 200,000 958,000

GW- ACPTE
105,000
70,000
100,000
125,000
100,000
60,000
100,000
125,000
60,000
120,000

965,000

GW- ACPTE
150,000
100,000
25,000
50,000
150,000
100,000
50,000
100,000
50,000
775,000

GW- SAL GW- ACPT


271,500 150,000
243,000 50,000
179,000 100,000
50,000
100,000
150,000
100,000
50,000
100,000

693,500 850,000

GW-SAL GW- ACPTE


240,500 150,000
266,000 120,000
218,500 150,000
100,000
30,000
50,000
50,000

725,000 650,000
100,000
50,000
70,000

220,000

Airtel- sal AIRTEL- CONGE HU- SAL GMP- SAL GW-SAL


395,000 839,000 1,288,000 87,000 243,000
64,000 664,500 358,500 87,000 160,500
426,000 144,000 175,500 107,000 278,500
158,000 1,333,000 146,000 118,000 245,500
344,500 609,500 334,500 76,500 96,500
124,500 933,500 202,000 71,000 218,500
563,000 1,545,500 443,500 95,000 265,000
133,000 249,500 10,500 62,000
11,500 205,000 66,000 101,500
1,111,500 424,000 52,000 254,500
63,000 161,000 85,500 237,500
11,500 543,500 267,500
349,000 167,000
128,000 284,000
345,000 165,000
300,500 243,500
137,500 120,500
575,500 241,000
32,500 99,500
210,000 248,000
3,405,500 6,069,000 6,609,000 855,500 3,999,000

HU- SAL CNPCIC- SAL CNPCIC- SAL I- ENG- SAL


580,500 306,000 229,000 213,000
575,500 125,500 28,500 100,000
859,500 137,500 115,500 120,500
310,000 161,500 36,500 215,500
595,500 103,500 44,500 180,000
564,500 75,000 180,500 288,000
1,515,500 185,500 287,000 252,000
500 172,500 121,500 85,500
103,500 203,000 75,000
78,500 50,000
93,500
173,500
273,500
108,500
173,500
173,500
148,500
63,500
302,500
53,500
5,001,500 3,013,000 1,246,000 1,579,500
HU- SAL MCT- SAL
494,500 110,500
218,000 59,500
497,000 70,500
141,000 60,500
394,000 110,500
85,500
70,500
321,000
249,000
110,500
334,500
58,000
56,500
110,000

1,744,500 1,807,000

I-ENGRING HU- SAL


50,000 408,500
297,000 407,500
137,500 2,018,000

484,500 2,834,000
GW- SAL GW- SAL GW- SAL
294,500 240,000 177,000
166,000 311,500 140,000
275,500 264,000 270,000
174,000 299,000 245,500
277,500 142,500 273,500
237,000 246,500 158,000
262,500 248,000 218,500
487,500 247,000 270,000
386,000 287,000
396,500 126,500
396,500 190,500
247,000 276,500
177,000 277,000
276,500 152,500
133,500 300,500
136,000 164,000
82,000 266,000
295,000 240,500
303,000 142,500
259,000 197,500
5,262,500 4,619,500 1,752,500

GW- SLAIRE GW- SAL GW- SAL GW- SLAIRE GW- SLAIRE GW- SLAIRE
250,500 288,500 178,000 269,000 272,500 121,500
277,500 150,500 325,500 236,000 272,000 291,500
249,500 129,000 268,000 219,000 180,000 264,500
238,000 283,000 119,000 133,500 185,500 153,000
294,500 311,000 347,000 274,000 104,000 54,000
111,000 284,000 267,500 151,000 216,500 280,500
232,000 191,500 271,500 69,500 343,000 301,500
51,500 177,000 120,500 263,500 179,500 269,000
306,500 200,500 178,000 224,500 112,500 91,000
179,000 134,500 97,000 101,000 165,500 180,000
251,500 266,000 266,000 248,000 193,500 122,500
62,000 233,000 266,500 182,000 301,000 190,500
334,500 158,500 220,000 627,500 263,000 198,500
258,500 141,500 121,500 144,500 149,000 145,500
109,000 132,000 121,000 231,500 140,500 407,500
103,000 197,500 316,000 89,000 44,500 239,500
275,500 325,500 268,500 266,500 118,500 97,500
273,000 200,500 232,000 265,000 130,000 293,000
273,000 303,000 315,000 303,000 274,000 240,500
255,000 98,500 272,500 273,500 133,500 252,500
4,385,000 4,205,500 4,571,000 4,571,500 3,778,500 4,194,000

SINOPEC- SAL
72,500
144,500
72,000
8,500
318,000
62,000
190,000
171,000
190,000
228,000
171,500
57,000
212,000
18,000
128,500
128,000
228,000
180,500
228,000

2,808,000

MI- ACPTE MI- ACPTE I- ENGRING- ACPTE HU- ACPTE UBA- ACPTE
150,000 110,000 40,000 250,000 70,000
150,000 90,000 205,000 250,000 40,000
60,000 100,000 400,000 300,000 70,000
150,000 100,000 50,000 280,000 70,000
150,000 160,000 250,000 70,000
150,000 100,000 250,000 70,000
140,000 100,000 100,000 70,000
150,000 150,000 100,000 70,000
85,000 150,000 200,000 70,000
50,000 250,000 55,000
150,000 250,000 70,000
150,000 150,000 70,000
150,000 50,000
130,000 70,000
150,000
150,000
100,000
100,000
100,000
100,000
2,515,000 1,060,000 695,000 2,630,000 915,000
GW-ACPTE GW- SAL
150,000 251,000
150,000 276,500
150,000 94,000
150,000 287,000
150,000 274,000
150,000 280,500
150,000 279,000
150,000 301,000
150,000 216,500
150,000
100,000
100,000
150,000
150,000
100,000
150,000
150,000
150,000
150,000

2,700,000 2,259,500
GW- SAL UBA-SAL I-ENGINEERING SAL
220,500 79,500 209,500
174,500 11,500 120,500
245,500 65,000 95,000
56,000 213,000
54,000 101,500
54,000 308,500
54,000 355,500
53,500 154,500
46,500 86,500
85,000
19,000
54,000
53,500

640,500 685,500 1,644,500


GW-SLAIRE GW- SLAIRE
238,500 158,000
124,500 339,000
379,000 239,000
144,500 266,500
90,500 235,500
302,000 185,000
182,000 96,500
195,000 250,500
197,500 148,500
233,500 79,500
93,500
53,500

2,087,000 2,145,000
JOURNAL DE CAISSE MOIS DE MARS 2019-BINTOU
Dates APPRO- CAISSE Débit Crédit Solde
3/1/2019 0
10,500,000 - 10,500,000
HU- MISSION ALLOWANCE CLAIM- DJIMNO- NODJI NGARDJELEI 365,000 10,135,000
GMP- SALAIRE FEV-19 150,000 9,985,000
EST- EXPEDITION COLIS GEODIS 25,000 9,960,000
GBI- SAL- FEV-19 1,661,000 8,299,000
EST- CABINET KODENGAR O RADET/ NOTE HONORAIRES N° 019/19 150,000 8,149,000
GW- SALAIRE JAN-19 138,000 8,011,000
HUAWEI- SALAIRE FEV-19 541,000 7,470,000
MILLICOM- REMB FRAIS MEDICAUX- OUMAR MOUSTAPHA 55,500 7,414,500
I- ENGINEERING SAL- FEV-19 267,000 7,147,500
EST- ACHAT D'1 ONDULEUR APC- 1500 VA 425,000 6,722,500
GBI ACHATS D'EQUIPEMENT SECURITE 825,000 5,897,500
HU- INDEMNITE DE STAGE 100,000 5,797,500
GW- CREW- CHANGE MOUNDOU 90,000 5,707,500
SINOPEC-T- FRAIS DE TRANSPORT ET RATION/ BANGONE GNAN ROCKI 17,000 5,690,500
AIRTEL-T- SAL- FEV-19 319,500 5,371,000
EST- FRAIS MENSUELLE DE MAINTENANCE INFORMATIQUE 200,000 5,171,000
MCT- FRAIS DE MISSION VIA EXPRESS UNION 26,600 5,144,400
EST- ACHAT BONBON D'EAUX + TRANSPORT 8,000 5,136,400
GW- REMB- FRAIS MEDICAUX/ SALEH BATI 12,100 5,124,300
AIRTEL-T- FRAIS DE LOGEMENT FEVRIER-19/ EMIL MAKRAM 1,300,000 3,824,300
GW- SALAIRE FEV-19 253,500 3,570,800
AIRTEL-T- REMB FRAIS MEDICAUX- MAHAMAT ELHADJ BABA 148,000 3,422,800
GW- REMB- FRAIS MEDICAUX/ MADJI YALLAH 25,700 3,397,100
GEODIS-T- FRAIS DE MISSION- MADENIBALA FREDERIC 100,000 3,297,100
EST- REMB- FRAIS MEDICAUX- BINTOU CHAÏBOU 68,400 3,228,700
EST- LAVAGE VEHICULE COMPLET 3,000 3,225,700
GW- VISITE SYSTEMATIQ- RIG-61 ET 70 150,000 3,075,700
GW- VISITE SYSTEMATIQ- RIG-61 ET 71 200,000 2,875,700
EST- ACHAT DE CREDIT DE COPMMUNICATION 5,000 2,870,700
EST- ACHAT DE BILLET D'AVION 552,510 2,318,190
GBI- ACHAT DES PRODUITS HEBDOMADAIRE DES EMPLOYES KOUDALWA 275,000 2,043,190
- 0
3/4/2018 64,728,000 - 64,728,000
PERDIEMS DU 03 AU 09/03/2019/ Mr EWODO NUAH YVES- CABINET NOMO 210,000 64,518,000
PERDIEMS DU 03 AU 09/03/2019/ Mme KEUNI CARINE JUSIANE- CABINET NOMO 210,000 64,308,000
GW- SALAIRE FEV-19 34,745,500 29,562,500
GW- SAL- JAN-19 1,815,500 27,747,000
GW- COMPLEMENT DE SAL-19 74,000 27,673,000
HU- MISSION ALLOWANCE CLAIM- PEVINA TAO SALOMON 350,000 27,323,000
GMP- SALAIRE FEV-19 162,500 27,160,500
SINOPEC-T- SALAIRE JAN-19/ HAMAT HISSEIN ASSANE 171,000 26,989,500
ORABANK- REMB FRAIS MEDICAUX- MATCHAKE MAFING RUFFINE 63,200 26,926,300
MILLLICOM- ACOMPTE MARS-19 560,000 26,366,300
I- ENGINEERING SAL- FEV-19/ DOUKNDA DJOUASSOUM 305,500 26,060,800
GW- CNLC/ FRAIS DE TRANSPORT ET RATION+ DEPLACEMENT 993,000 25,067,800
A JUSTIER PAR MADJA 110,000 24,957,800
GW- SOLDE DE TOUT COMPTE/ ALGONI KHALLAH DJAMAL 173,000 24,784,800
GBI- SAL- FEV-19 19,665,000 5,119,800
GBI- COMPLEMENT CAISSE- FEV-19 1,173,000 3,946,800
GB- FRAIS DE MISSION- NDJAMENA- RONIER+ DEPLACEMENT DE GENDARMES 80,000 3,866,800
3,845,000 21,800
- 0
3/5/2019 37,760,000 - 37,760,000
GW- SALAIRE FEV-19 27,859,500 9,900,500
MCT- SAL-FEV-19/ SAMEDI DJIMRABEYE LE NGARTIBE 200,000 9,700,500
I- ENGINEERING- SAL- FEV-19 227,000 9,473,500
GW- ACOMPTE MARS-19/ ASBE ALAIN 150,000 9,323,500
MCT- REQUISITION COLLECTIVE DES FRAIS DE MISSION DE 04 AGENTS 58,000 9,265,500
CNPCIC- SAL FEV-19 311,500 8,954,000
GMP- SALAIRE FEV-19 319,000 8,635,000
MCT- FRAIS DE MISSION VIA EXPRESS UNION 582,400 8,052,600
EST- PROCES- VERBAL D'AMIABLE CONCILIATION 100,000 7,952,600
A JUSTIFIER PAR AHMADOU 100,000 7,852,600
EST- ACHAT DE CREDIT DE COMMUNICATION 10,000 7,842,600
MCT- SAL-FEV-19/ MIARO 106,000 7,736,600
EST- PRIME DE SENAFET-19 40,000 7,696,600
MILLICOM- FRAIS DE MISSION/ DJIMADOUM EMMANUEL 285,000 7,411,600
SINOPEC-T- PRÊT ACCORDEE A KOLMADJI YAMBAYE 200,000 7,211,600
GW- COMPLEMENT DE SAL-19/ MAHAMAT ADAM ALI 26,500 7,185,100
CAMUSAT- ACOMPTE MARS-19/ AHMAT GOUDJA 50,000 7,135,100
SINOPEC-T- SALAIRE FEV-1 3,607,000 3,528,100
I- ENGINEERING- ACOMPTE MARS-19/ ALI AHMADAYE MOUSSA 160,000 3,368,100
CNPCIC- COMPLEMENT DE SAL- SEPT-18/ LAINGUE ANDANGRANG 18,500 3,349,600
EST- ACOMPTE MARS-19/ ADAMOU FELIX 65,000 3,284,600
2,000,000 1,284,600
891,000 393,600
- 0
3/6/2019 30,630,000 - 30,630,000
GW- SALAIRE FEV-19 3,307,500 27,322,500
AIRTEL-T- ACOMPTE MARS-19 6,070,000 21,252,500
MILLICOM- ACOMPTE MARS-19 1,230,000 20,022,500
HUAWEI- ACOMPTE MARS-19 2,725,000 17,297,500
I- ENGINEERING ACOMPTE MARS-19 1,515,000 15,782,500
CNPCIC- ACOMPTE MARS-19 1,650,000 14,132,500
UBA- ACOMPTE MARS-19 530,000 13,602,500
GMP- ACOMPTE MARS-19 135,000 13,467,500
SOS-I- ACOMPTE MARS-19 85,000 13,382,500
SGT- ACOMPTE MARS-19 130,000 13,252,500
UE- ACOMPTE MARS-19 160,000 13,092,500
SINOPEC-T- SALAIRE FEV-19 702,500 12,390,000
SAACHI- AVANTAGES- MARS-19/ BELTY KERESSAIN 125,000 12,265,000
CFAO-T- ACOMPTE MARS-19 465,000 11,800,000
HU- MISSION ALLOWANCE CLAIM- KINGSLEY OSAS AZIEGBE 20,000 11,780,000
HU- MISSION ALLOWANCE CLAIM- OUSMANE HAROUN DAOUD 120,000 11,660,000
EST- PRÊT ACCORDEE A ADAMOU FELIX 750,000 10,910,000
SOFRECO- ACOMPTE MARS-19 55,000 10,855,000
CIMAF- ACOMPTE MARS-19 1,410,000 9,445,000
HU- MISSION ALLOWANCE CLAIM-ZOUFANE ELOI 45,000 9,400,000
EST- ACHAT DE CREDIT DE COMMUNICATION 10,000 9,390,000
EST- FRAIS D'ENREGISTREMENT POLICE CONSULTANT 15,000 9,375,000
EST- FRAIS DE PHOTOCOPIE EN COULEUR 03 PAGES FICHE DE REGLEMENT CNPS 1,500 9,373,500
EST- MOTIVATION- CARNET CNPS- 50,000 9,323,500
A JUSTIFIER PAR LAMARRE 3,000,000 6,323,500
- 0
3/7/2019 19,570,000 - 19,570,000
MI- ACOMPTE FEV-19 4,300,000 15,270,000
AIRTEL-T- PRÊT ACCORDEE A NGUERO SERGE 2,000,000 13,270,000
AIRTEL- SAL- FEV-19 150,000 13,120,000
MCT- ACOMPTE MARS-19 100,000 13,020,000
SINOPEC-T SAL- FEV-19 230,000 12,790,000
CIMAF- ACOMPTE MARS-19 2,295,000 10,495,000
GW- SAL-FEV-19 2,966,000 7,529,000
GMP- ACOMPTE MARS-19 145,000 7,384,000
EY- ACOMPTE MARS-19 100,000 7,284,000
CAMUSAT- ACOMPTE MARS-19 450,000 6,834,000
AIRTEL-T- REMB FRAIS MEDICAUX- MBAÏNAREM HONDE PROSPER 86,280 6,747,720
I- ENGINEERING- ACOMPTE MARS-19 620,000 6,127,720
UBA- ACOMPTE MARS-19 190,000 5,937,720
UE- ACOMPTE MARS-19 30,000 5,907,720
TDM- ACOMPTE MARS-19 150,000 5,757,720
SOS-I- ACOMPTE MARS-19 55,000 5,702,720
GW- REMB- FRAIS MEDICAUX- ASBE ALAIN 70,000 5,632,720
ECOBANK- ACOMPTE MARS-19 100,000 5,532,720
GW- VISTE SYSTEMATIQUE RIG-146 50,000 5,482,720
AIR-France ACOMPTE MARS-19 150,000 5,332,720
CNPCIC- ACOMPTE MARS-19 520,000 4,812,720
HU- ACHAT DE CREDIT DE RECHARGE 50,000 4,762,720
HU- ACOMPTE MARS-19 1,425,000 3,337,720
HU- MISSION ALLOWANCE CLAIM- IGWE JOSEPH NWAFOR 105,000 3,232,720
HU- MISSION ALLOWANCE CLAIM- MADJITOINGUE EMMANUEL 45,000 3,187,720
HU- MISSION ALLOWANCE CLAIM- DJINOINGAR SAVARD 15,000 3,172,720
HU- MISSION ALLOWANCE CLAIM- TOGO EMILE NARE 45,000 3,127,720
HU- MISSION ALLOWANCE CLAIM- TOGO EMILE NARE 45,000 3,082,720
HU- MISSION ALLOWANCE CLAIM- DAÏ- MOUNA ROBERT 85,000 2,997,720
HU- CASH ADVANCE- ABDOULAYE DJIDDI 200,000 2,797,720
HU- MISSION ALLOWANCE CLAIM- IGWE JOSEPH NWAFOR 90,000 2,707,720
HU- MISSION ALLOWANCE CLAIM- ZOUFANE ELOI 225,000 2,482,720
HU- MISSION ALLOWANCE CLAIM- ANTAR MAHAMAT N 45,000 2,437,720
HU- MISSION ALLOWANCE CLAIM- MOULEDJIM NARADOUMNGAR 165,000 2,272,720
MCT- REGL- CONGES PAYES ET SAL- FEV-19- VIA EXPRESS UNION 433,000 1,839,720
MCT- FRAIS DE MISSION VIA EXPRESS UNION 39,400 1,800,320
EST- REGLEMENT FACT-19/ KOR/ MK/ 0104 584,000 1,216,320
MCT- FRAIS DE MISSION 102,000 1,114,320
EST- DEPLACEMENT SAAR 2,000 1,112,320
MCT- RETOUR EN CAISSE TROP PERCU DU 87500 EN DATE DU 07/02/2019 37,500 - 1,149,820
GBI- ACHAT DES PRODUITS HEBDOMADAIRE DES EMPLOYES KOUDALWA 275,000 874,820
- 0
3/11/2019 28,805,000 - 28,805,000
GW- SALAIRE FEV-19 17,408,000 11,397,000
GEODIS-T- ACOMPTE MARS-19 920,000 10,477,000
GW- ACOMPTE MARS-19 560,000 9,917,000
CAMCE- ACOMPTE MARS-19 170,000 9,747,000
CIMAF- ACOMPTE MARS-19 80,000 9,667,000
MCT- ACOMPTE MARS-19 160,000 9,507,000
TDM- REMB- FRAIS MEDICAUX- MEMSENGAR LAZARE 95,700 9,411,300
GMP- ACOMPTE MARS-19 185,000 9,226,300
UBA- ACOMPTE MARS-19 50,000 9,176,300
GW- COMPLEMENT SAL- FEV-19 149,000 9,027,300
UE- ACOMPTE MARS-19 170,000 8,857,300
MILLICOM- ACOMPTE MARS-19 755,000 8,102,300
EY- ACOMPTE MARS-19 130,000 7,972,300
CNPCIC- PRÊT ACCORDEE A MATHIAS GONOUN MORI 500,000 7,472,300
CNPCIC- ACOMPTE MARS-19 845,000 6,627,300
CAMUSAT- ACOMPTE MARS-19 130,000 6,497,300
SINOPEC-T- SAL- FEV-19 864,000 5,633,300
I- ENGINEERING- ACOMPTE MARS-19 935,000 4,698,300
GW- COMPLEMENT DE SAL- JAN-19 21,500 4,676,800
MCT- REQUISITION COLLECTIVE DES FRAIS DE MISSION 101,500 4,575,300
HU- ACOMPTE MARS-19 412,000 4,163,300
AIRTEL-T- PRÊT ACCORDEE A DJIMRAMADJI INNOCENT 800,000 3,363,300
AIRTEL-T- PRÊT ACCORDEE A MBAÏNAREM HONDE PROSPER 800,000 2,563,300
CFAO-T- PRÊT ACCORDEE A NADJIOROUM DOMINIQUE 400,000 2,163,300
CFAO-T- ACOMPTE MARS-19 45,000 2,118,300
ORABANK- ACOMPTE MARS-19 200,000 1,918,300
HU- INDEMNITE DE STAGE FEV-19/ DJIMSI SANDRA 106,667 1,811,633
GW- PRÊT ACCORDEE A HASSAN OUMAR 300,000 1,511,633
AIRTEL-T- ACOMPTE MARS-19/ OUMAR CHERIF 100,000 1,411,633
HU- RETOUR EN CAISSE MISSION ALLOWANCE CLAIM/ DAUDA MAZADU 25,000 1,436,633
HU- MISSION ALLOWANCE CLAIM- DAUDA MAZUDU 60,000 1,376,633
HU- MISSION ALLOWANCE CLAIM- DJIMNA NODJI NGARDJELAÏ 335,000 1,041,633
UBA- PRÊT ACCORDDE A NADJALOUM NGONA NOËL 300,000 741,633
EST- ACOMPTE MARS-19/ BINTOU CHAÏBOU 65,000 676,633
- 0
3/12/2019 22,155,000 - 22,155,000
GW- ACOMPTE MARS-19 13,915,000 8,240,000
GW- SALAIRE FEV-19 2,212,000 6,028,000
I- ENGINEERING- ACOMPTE MARS-19 100,000 5,928,000
CIMAF- ACOMPTE MARS-19 300,000 5,628,000
EST- ETAT DE FRAIS 51,500 5,576,500
I- ENGINEERING- REMB- FRAIS MEDICAUX- MAHAMAT BOURMA 126,000 5,450,500
MCT- PAIEMENT DES FRAIS DE RAMAGE- ABECHE- VIA EXPRESS UNION 44,400 5,406,100
MCT- ACOMPTE MARS-19 160,000 5,246,100
MCT- FRAIS DE RAMAGE - MARS-19/ DJIBRINE 196,000 5,050,100
EST- REMB- FRAIS MEDICAUX- OUMAR MALLOUM 4,800 5,045,300
HU- MISSION ALLOWANCE CLAIM/ TOGO EMILE NARE 15,000 5,030,300
HU- MISSION ALLOWANCE CLAIM/ MAOUKAREM DELFACE 45,000 4,985,300
HU- MISSION ALLOWANCE CLAIM/ AHMAT ABDALLAH BAM 85,000 4,900,300
HU- MISSION ALLOWANCE CLAIM/ AHMAT ABDALLAH BAM 50,000 4,850,300
HU- MISSION ALLOWANCE CLAIM/ ABDOULAYE DJIDDI ALI 295,000 4,555,300
SINOPEC-T- SALAIRE FEV-19 101,000 4,454,300
CIMAF- SOLDE DE TOUT COMPTE / DINGAOUNAIMOU DODJINGA RICHARD 44,000 4,410,300
GW- REMB-FRAIS MEDICAUX/ MIDEIBAYE 6,500 4,403,800
ECOBANK- ACOMPTE MARS-19 75,000 4,328,800
SINOPEC-T- ACOMPTE MARS-19 400,000 3,928,800
HUAWEI- ACOMPTE MARS-19 125,000 3,803,800
SGT- PRÊT ACCORDEE A ATEDE GALYAM 240,000 3,563,800
SGT- PRÊT ACCORDEE A DJEKOURNINGAR NAZAIRE 240,000 3,323,800
A JUSTIFIER PAR MADJA 100,000 3,223,800
EXPERTISE-France PRÊT ACCORDEE A MEKILA LAOUMAYE MBORMADJI 600,000 2,623,800
GW- COMPLEMENT DE SALAIRE JAN-19 34,500 2,589,300
EST- REMB-FRAIS MEDICAUX- ADAMOU FELIX 66,000 2,523,300
MILLICOM- ACOMPTE MARS-19 280,000 2,243,300
UBA-PRÊT ACCORDEE A NDOUBANOBAYE DJASRA NATIVITE 150,000 2,093,300
UBA-PRÊT ACCORDEE A SOULEYMANE DOUNGOUS AHMED 300,000 1,793,300
I- ENGINEERING- PRÊT ACCORDEE A ALI MERCI BADAÏ 200,000 1,593,300
EST- FRAIS DE TAXI- AHMADOU 20,000 1,573,300
MCT- REMB- FRAIS MEDICAUX- SAMEDI DJIMRABEYE 28,800 1,544,500
GW- COMPLEMENT DE SAL-FEV-19/ MHT MAHAMAT 9,000 1,535,500
EST- FRAIS TRANSFERT CONTRAT IRMISSOU KOYE DE PALA 1,000 1,534,500
- 0
3/13/2019 10,560,000 - 10,560,000
GW- ACOMPTE MARS-19 2,892,000 7,668,000
GMP- ACOMPTE MARS-19 25,000 7,643,000
CNPCIC- PRÊT ACCORDEE A HASSAN KONATE 300,000 7,343,000
SINOPEC-T- SAL- FEV-19 59,000 7,284,000
UE- PRÊT ACCORDEE A MBOYA CHANTAL 200,000 7,084,000
GW- SAL- FEV- 19 260,000 6,824,000
EST- ACHAT DE CREDIT DE COPMMUNICATION 20,000 6,804,000
EST- ACHAT DE CREDIT DE COPMMUNICATION 5,000 6,799,000
AIRTEL-T- REMB FRAIS MEDICAUX- OUMAR CHERIF 104,000 6,695,000
I-ENGINEERING- PRÊT ACCORDEE A ALI OUMAR CHERIF 900,000 5,795,000
HUAWEI- ACOMPTE MARS-19 300,000 5,495,000
CIMAF- PRÊT ACCORDEE A ADOUM MOUSSA PENELY 300,000 5,195,000
HU- REMB- FRAIS MEDICAUX- ABAKAR MEDOU OUSMAN 64,800 5,130,200
EST- REGLEMENT FACT-19/ KOR/ MK/ 0109 150,000 4,980,200
HUAWEI- SALAIRE FEV-19/ DJIM-NODJI NGARDJELAÏ 521,500 4,458,700
CIMAF- SOLDE DE TOUT COMPTE / DJIDDI MAHAMAT ALI 133,500 4,325,200
SINOPEC-T- ACOMPTE MARS-19 840,000 3,485,200
CIMAF- ACOMPTE MARS-19 730,000 2,755,200
I- ENGINEERING ACOMPTE MARS-19 135,000 2,620,200
HU- EXPENSES CLAIM- ABBASS ABDELKADER NIL 275,000 2,345,200
SINOPEC-T- PRÊT ACCORDEE A ALBACHAR HASSAN H 150,000 2,195,200
HU- MISSION ALLOWANCE CLAIM- ABDOULAYE ABAKAR A 15,000 2,180,200
HU- MISSION ALLOWANCE CLAIM- ABDOULAYE ABAKAR A 225,000 1,955,200
MCT- RGLEMNT SAL- FEV-19 ET SOLDE DE TOUT COMPTE/YOGANGMADJI MBAIHIBI 202,500 1,752,700
EST- LAVAGE VEHICULE COMPLET 4,000 1,748,700
1,686,500 62,200
3/14/2019 0
6,500,000 - 6,500,000
GW- SAL- FEV- 19 901,000 5,599,000
GW- ACOMPTE MARS-19 2,315,000 3,284,000
MILLICOM- ACOMPTE MARS-19 150,000 3,134,000
UBA- REMB FRAIS MEDICAUX- ALEXANDRE IBRAHIM 48,080 3,085,920
EST- REMB- FRAIS MEDICAUX- ADAMOU FELIX 28,000 3,057,920
GEODIS-T- FRAIS DE MISSION- MADENIBALA FREDERIC 110,000 2,947,920
HU- MISSION ALLOWANCE CLAIM/ NARTOLOUM SIMPLICE 380,000 2,567,920
GW- REMB- FRAIS MEDICAUX- ALEXIS DEGOTO 31,500 2,536,420
I- ENGINEERING- ACOMPTE MARS-19 150,000 2,386,420
SINOPEC-T- ACOMPTE MARS-19 190,000 2,196,420
HU- REMB- FRAIS MEDICAUX- PEVINA TAO SALOMON 81,280 2,115,140
AIRTEL-T- REMB- FRAIS MEDICAUX- MAHAMAT SALEH DJIBRINE 24,800 2,090,340
MCT- REMB- FRAIS MEDICAUX- NABOUDOUM MBANGYENANG 14,960 2,075,380
EST- ACHAT DE CARBURANT 35,000 2,040,380
HU- MISSION ALLOWANCE CLAIM- DAUDA MAZUDU 210,000 1,830,380
HU- PRÊT ACCORDEE A ANTAR MAHAMAT 300,000 1,530,380
MILLICOM FRAIS DE MISSION 350,000 1,180,380
MILLICOM- REMB FRAIS MEDICAUX- HAMIT MAHAMAT 92,000 1,088,380
MCT- FRAIS DE MISSION MHT DJIBRINE VIA EXPRESS UNION 157,000 931,380
MCT-FRAIS DE MISSION VIA EXPRESS UNION 45,800 885,580
- 0
3/15/2019 5,000,000 - 5,000,000
GW- SALAIRE FEV-19 497,500 4,502,500
GW- ACOMPTE MARS-19 1,365,000 3,137,500
GW- COMPLEMENT DE SAL- FEV-19 177,000 2,960,500
SINOPEC-T- ACOMPTE MARS-19 150,000 2,810,500
GBI- REMB- FRAIS- MEDICAUX- SALOMON POTONE 76,400 2,734,100
I- ENGINEERING- ACOMPTE MARS-19 50,000 2,684,100
HU- EXPENSES CLAIM- ZHAO YUE 1,387,773 1,296,327
UE- COMPLEMENT CREDIT ACCORDEE A MBAYO CHANTAL 100,000 1,196,327
CFE- ACOMPTE MARS-19/ SORSAINYA KOUTOINGUE 100,000 1,096,327
EST- DEPLACEMENT GBI - DEPÔT FACTURES 2,000 1,094,327
I- ENGINEERING- PRÊT ACCORDEE A MISKINE AMOS 200,000 894,327
GBI- ACHAT DES PRODUITS HEBDOMADAIRE DES EMPLOYES KOUDALWA 275,000 619,327
HUAWEI- ACOMPTE MARS-19 100,000 519,327
MILLICOM- FRAIS DE MISSION/ DJIMADOUM E / ISSA ABDERAHIM 354,000 165,327
0
3/18/2019 4,000,000 4,000,000
GW- SAL- FEV- 19 963,500 3,036,500
GW- ACOMPTE MARS-19 840,000 2,196,500
SINOPEC-T- ACOMPTE MARS-19 100,000 2,096,500
SINOPEC-T- FRAIS DE TRANSPORT ET RATION 51,000 2,045,500
GMP- ACOMPTE MARS-19/ ABALI MAHAMAT 40,000 2,005,500
CNPCIC- ACOMPTE MARS-19 80,000 1,925,500
CNPCIC- COMPLEMENT DE SAL- FEV-19 50,000 1,875,500
GEOIDS-T- SAL- MARS-19/ MADENIBALA FREDERIC 108,000 1,767,500
HU- MISSION ALLOWANCE CLAIM/ PEVINA TAO SALOMON 90,000 1,677,500
EST- PRÊT ACCORDEE A OUMAR MALLOUM 300,000 1,377,500
MCT- FRAIS DE MISSION VIA EXPRESS UNION 697,600 679,900
CIMAF- REMB- FRAIS MEDICAUX- MBAÏBAREM JOËL 128,000 551,900
CFAO-PRÊT ACCORDEE A MAHAMAT AHMAT H 180,000 371,900
MCT- REMB- FRAIS MEDICAUX- OYAM NGUEIDJE 9,600 362,300
MCT- COMPLEMENT DE SAL- FEV-19 OYAM NGUEIDJE 6,500 355,800
MCT- REQUISITION COLLECTIVE DES FRAIS DE MISSIOJ 72,500 283,300
MCT- FRAIS DE TRANSFERT DE CONTRAT ET BULLETINS 2,000 281,300
EST- FRAIS DE TAXI- AHMADOU 20,000 261,300
0
3/19/2019 5,540,000 5,540,000
UBA- PRÊT ACCORDDE A ABAKAR MAHAMAT ALI 200,000 5,340,000
GW- PRÊT ACCORDEE A GALRYA OUSMANE 300,000 5,040,000
GW- PRÊT ACCORDEE A GUEGABBE PASSOUE BRUCE 400,000 4,640,000
FSD- PRÊT ACCORDEE A WAIDE RAYMOND 300,000 4,340,000
CNPCIC- SAL FEV-19/ ABAKAR OUMAR MHT 212,000 4,128,000
HU- MISSION ALLOWANCE CLAIM- DJIKOLMBAYE KOINADE ARMAND 385,000 3,743,000
GW- PRÊT ACCORDEE A MODOU ABADJA 400,000 3,343,000
SINOPEC-T- ACOMPTE MARS-19 50,000 3,293,000
GW- SAL- FEV- 19 1,045,000 2,248,000
CNPCIC- PRÊT ACCORDEE A ABDOULAYE YOUSSOUF 300,000 1,948,000
GW- ACOMPTE MARS-19 720,000 1,228,000
SINOPEC-T- FRAIS DE TRANSPORT ET RATION 34,000 1,194,000
GW- FRAIS DE TRANSPORT ET RATION 51,000 1,143,000
GMP- ACOMPTE MARS-19 50,000 1,093,000
SOS-I- ACOMPTE MARS-19/ MBOISSIO MARTHE LUCIE 50,000 1,043,000
CFAO- REMB- FRAIS MEDICAUX- NGAKOUTOU CHRISTELLE 18,400 1,024,600
HU- REMB- FRAIS MEDICAUX- DJIMNA NODJI 38,000 986,600
CNPCIC- PRÊT ACCORDEE A OUMAR ADOUM 250,000 736,600
GW- VISTE SYSTEMATIQUE CNLC 200,000 536,600
GW- VISITE SYSTEMATIQUE- RIG- 59/ 217 100,000 436,600
0
3/20/2019 3,520,000 3,520,000
SINOPEC-T- FRAIS DE TRANSPORT ET RATION 119,000 3,401,000
GW- VISITE SYSTEMATIQUE CNLC- OPERATOR 150,000 3,251,000
GW- SAL- FEV- 19 743,000 2,508,000
GW- ACOMPTE MARS-19 325,000 2,183,000
GW- PRÊT ACCORDEE A HAMIT ALI ADAM 200,000 1,983,000
GW- PRÊT ACCORDEE A CHALTOUT MAKO ZAÏD 400,000 1,583,000
I- ENGINEERING- PRÊT ACCORDEE A AHMAT OMI 100,000 1,483,000
HU- EXPENSES CLAIM/ ABASS ABDELKADER NIL 112,500 1,370,500
HU- EXPENSES CLAIM/ ROALTA KIMNGAR 200,000 1,170,500
AIRTEL-T- REMB FRAIS MEDICAUX/ SALEH ALI 52,400 1,118,100
HU- MISSION ALLOWANCE CLAIM/ MOULEDJIM NARADOUMNGAR 15,000 1,103,100
CIMAF- REMB- FRAIS MEDICAUX- ZAHRA MHT SALEH 43,000 1,060,100
EST- DEPLACEMENT 2,000 1,058,100
MILLICOM- FRAIS DE MISSION DJODANNE OUDANNE 70,000 988,100
GW- VISITE SYSTEMATIQUE RIG-102 50,000 938,100
EST- LAVAGE VEHICULE COMPLET 3,000 935,100
HU- MISSION ALLOWANCE CLAIM- DJIM ARABAYE ALEX N 64,155 870,945
HU- REMB- FRAIS MEDICAUX- ZOUFANE ELOI 45,000 825,945
HU- REMB- FRAIS MEDICAUX- ZOUFANE ELOI 36,000 789,945
0
3/21/2019 2,106,500 2,106,500
SINOPEC-T- ACOMPTE MARS-19 30,000 2,076,500
GW- ACOMPTE MARS-19 50,000 2,026,500
CFE- PRÊT ACCORDEE A SORSAINYA KOUTOINGUE 300,000 1,726,500
EST- ACHAT DE CARBURANT 40,000 1,686,500
AIRTEL-T- REMB FRAIS MEDICAUX/ BICHARA ABDERAMANE 24,960 1,661,540
0
3/22/2019 3,661,500 3,661,500
CNPCIC- SAL- FEV-19/ AHMAT GAOU 361,500 3,300,000
GW- SAL- FEV- 19 664,000 2,636,000
HU- PRÊT ACCORDEE A TOGUITA Y BERTRAND 500,000 2,136,000
HU- MISSION ALLOWANCE CLAIM- MOULEDJIM NARADOUMNGAR 225,000 1,911,000
GW- ACOMPTE MARS-19 180,000 1,731,000
AIRTEL-T- REMB FRAIS MEDICAUX/ OUMAR ABBA A 57,600 1,673,400
HU- EXPENSES CLAIM/ ABASS ABDELKADER NIL 55,000 1,618,400
CIMAF- ACOMPTE AVRIL -19/ KOSS- ADOUMADJI YOTOLNGAR 450,000 1,168,400
GBI- ACHAT DES PRODUITS HEBDOMADAIRE DES EMPLOYES KOUDALWA 275,000 893,400
EST- REPARATION CHAISES 5,000 888,400
GW- REMB- FRAIS MEDICAUX- OUEDOULGUE BRAHIM CLAUDE 83,500 804,900
TDM- REMB- FRAIS MEDICAUX- MOUSSA DEKO RENIKO 29,880 775,020
SINOPEC-T- COMPLEMENT DE SAL- OCT-18 12,500 762,520
GW- PRÊT ACCORDEE A MAINANGUE JACQUES 300,000 462,520
0
3/25/2019 30,800,000 30,800,000
HUAWEI- SOLDE DE TOUT COMPTE / OZIEGBE OSAS KINGSLEY 947,000 29,853,000
EST- REPARATION ORDINATEUR PORTABLE 25,000 29,828,000
EST- SOLDE DE TOUT COMPTE/ BAYAM BASILE 292,500 29,535,500
AIR- France SAL- MARS-19/ MAHAMAT MOUSSA 104,500 29,431,000
GW- PRÊT ACCORDEE A DANEZOUMBE PAHIMI 400,000 29,031,000
ECOBANK- SAL- MARS-19/ FATOUMA CAMARA 7,500 29,023,500
MCT- REQUISITION COLLECTIVE- FRAIS DE MISSION 43,500 28,980,000
CNPCIC- REMB FRAIS MEDICAUX/ YAMADJINGAYE MOURTAINGAR 61,320 28,918,680
CAMUSAT- SAL- MARS-19 194,000 28,724,680
SINOPEC-T- SAL- FEV-19 212,000 28,512,680
GW- ACOMPTE MARS-19 225,000 28,287,680
GMP- SAL- MARS-19 862,000 27,425,680
GRAS- SAVOYE- SAL- MARS-19/ BOUKAR MHT ADAM 100,000 27,325,680
GW- SAL- FEV- 19 2,922,000 24,403,680
EY-SAL MARS-19 333,000 24,070,680
HUAWEI- SAL- MARS 19 8,779,000 15,291,680
I- ENGINEERING- SAL- MARS-19 4,548,000 10,743,680
UBA- SAL MARS-19 1,672,500 9,071,180
MI-SAL MARS-19/ DJEDOUBOUM GIRESSE 170,500 8,900,680
HU- EXPENSES CLAIM- ABBASS ABDELKADER NIL 950,000 7,950,680
SGT- SAL- MARS 19 350,000 7,600,680
SOS-I- SAL MARS-19 333,000 7,267,680
AIRTEL-T- SAL-MARS-19 4,381,000 2,886,680
CFAO- SAL- MARS 19 238,500 2,648,180
PATRICK- RAES- SAL MARS-19 269,500 2,378,680
MCT- FRAIS DE MISSION VIA EXPRESS UNION/ MOUNDOU 526,800 1,851,880
MCT- FRAIS DE MISSION VIA EXPRESS UNION/ ABECHE 83,700 1,768,180
SOFRECO- SALMARS-19 101,500 1,666,680
MCT REQUISITION COLLECTIVE FRAIS DE MISSION 72,500 1,594,180
GW- REMB FRAIS MEDICAUX- TOM KHALA 11,800 1,582,380
AIRTEL-T- COMPLEMENT DE SAL- DESIRE BOUBA 152,500 1,429,880
UE- SAL MARS-19 628,000 801,880
EST- FRAIS DE TAXI- AHMADOU 20,000 781,880
EST- LAVAGE VEHICULE COMPLET 18C5110C 3,000 778,880
EST- LAVAGE VEHICULE COMPLET 3,000 775,880
770,000 5,880
0
3/26/2019 12,790,000 12,790,000
HUAWEI- SAL-MARS 19 2,429,000 10,361,000
GMP- SAL- MARS-19 111,000 10,250,000
GW- SAL FEV-19 909,500 9,340,500
MILLICOM- SAL MARS-19/ OGOUM KALTOUMA AHMAT 271,000 9,069,500
CAMCE- SAL- MARS-19 83,000 8,986,500
I- ENGINEERING- SAL- MARS-19 843,000 8,143,500
GW- ACOMPTE MARS-19 270,000 7,873,500
HU- INDEMNITE DE STAGE MARS-19 100,000 7,773,500
A JUSTIFIER PAR IBRA 40,000 7,733,500
CNPCIC- SAL MARS-19 4,250,000 3,483,500
SOS-I- SAL MARS-19 97,500 3,386,000
CFAO- SAL- MARS 19 65,000 3,321,000
SGT- SAL- MARS 19 166,000 3,155,000
GW- PRÊT ACCORDEE A AMANE SOULENGAR 400,000 2,755,000
EST- FACT-19/ KOR/ MK/ 130/ PAIEMENT DE REDEVANCE MENSUELLE AVRIL-19 200,000 2,555,000
UBA- SAL MARS-19 59,500 2,495,500
EST- ACHAT DE COMMUNICATION 5,000 2,490,500
EST- MOTIVATION- COMPTABLE SINOPEC 20,000 2,470,500
MCT-FRAIS DE MISSION/ ASDION KAÏMIAN DAVID VIA EXPRESS UNION 80,500 2,390,000
EST- ACHAT BONBONNE D'EAUX + TRANSPORT 8,000 2,382,000
ECOBANK- SAL- MARS-19/ 75,000 2,307,000
MCT- RETOUR EN CAISSE TROP PERCU- ASDION K DAVID 15,500 2,322,500
MILLICOM- SAL JAN-19/ OGOUM KALTOUMA AHMAT 29,500 2,293,000
MILLICOM- COMPLEMENT DE SALAIRE 405,000 1,888,000
0
3/27/2019 12,000,000 12,000,000
GEODIS-T- SAL MARS-19 998,500 11,001,500
HU- INDEMNITE DE STAGE 300,000 10,701,500
GW- PRIME DE NAISSANCE TAOSSE DJAKISSAM 15,000 10,686,500
GW- SAL FEV-19 354,500 10,332,000
EST- PAYEMENT FACT-19/ KOR/MK/137 584,000 9,748,000
CNPCIC- SAL MARS-19 2,228,500 7,519,500
AIRTEL- SAL- MARS-19 539,000 6,980,500
HUAWEI- SAL MARS-19 2,026,500 4,954,000
UBA- SAL MARS-19 119,000 4,835,000
I- ENGINEERING- SAL- MARS-19 2,619,500 2,215,500
GMP- SAL- MARS-19 684,000 1,531,500
GMP- COMPLEMENT DE SAL- MARS-19 5,000 1,526,500
EST- ACHAT DE CREDIT DE COMMUNICATION 20,000 1,506,500
GW- ACOMPTE MARS-19 50,000 1,456,500
CFAO- SAL- MARS 19 479,000 977,500
A JUSTIFIER PAR MADJA 16,000 961,500
HU- CONGES PAYES RIMBARNE I BERAMGOTO 390,500 571,000
563,500 7,500
0
3/28/2019 4,708,000 4,708,000
I- ENGINEERING- SAL- MARS-19 88,000 4,620,000
GMP- SAL MARS-19 146,000 4,474,000
CIMAF- REMB FRAIS MEDICAUX- KOSS- ADOUMADJI YOTOLNGAR 333,840 4,140,160
MI- PRÊT ACCORDEE A DJERABE FERDINAND 300,000 3,840,160
SINOPEC-T- ACOMPTE MARS-19 50,000 3,790,160
GW- SAL- FEV- 19 259,500 3,530,660
MI- REMB- FRAIS MEDICAUX- MAHAMAT ADJI BELLO 55,600 3,475,060
UBA- SAL MARS-19/ ALI MAHAMAT ABDOULAYE 2,500 3,472,560
HU- EXPENSES CLAIM- ABDOULAYE DJIDDI 30,000 3,442,560
EST- CREDIT COMMUNICATION 5,000 3,437,560
BDT- REMB FRAIS MEDICAUX- ABALI MAHAMAT 12,000 3,425,560
EST- VIDANGE VEHICULE N° 18C1775D 38,500 3,387,060
EST- PHOTOCOPIE CLE 1,500 3,385,560
0
3/29/2019 8,600,000 8,600,000
EST- FRAIS MENSUELLE DE MAINTENANCE INFORMATIQ 200,000 8,400,000
GMP- SAL MARS-19 66,000 8,334,000
MCT- SAL MARS-19 1,441,500 6,892,500
I- ENGINEERING- SAL- MARS-19 1,327,000 5,565,500
I- ENGINEERING- BONUS- MARS-19 107,768 5,457,732
CFAO- REMB- FRAIS MEDICAUX- NGAKOUTOU CHRISTELLE 36,560 5,421,172
MCT- TROP PERCU DE FRAIS MISSION/ RABI DAPSIA 14,500 5,435,672
CAMUSAT- SAL- MARS-19/ NADJIKORINE GUENOLE 47,000 5,388,672
CNPCIC- REMB FRAIS MEDICAUX/ LAINGUE ANDANGRAN 70,680 5,317,992
MCT- FRAIS DE MISSION A MASSAKORY/ KOULO SYLVAIN 14,500 5,303,492
GW- SAL FEV-19 226,500 5,076,992
MI- REMB- FRAIS MEDICAUX- SHENI DONON 30,400 5,046,592
GW- PRIME DE NAISSANCE / MAHAMAT NOUR HISSEINE 15,000 5,031,592
ECOBANK- SAL MARS-19/ GATA GALI RIGOBERT 157,000 4,874,592
CIMAF- COMPLEMENT DE SAL- MARS-19 94,000 4,780,592
MCT REQUISITION COLLECTIVE FRAIS DE MISSION- VIA EXPRESS UNION- ABECHE 565,500 4,215,092
AIRTEL-T- SAL- MARS 19/ OUMAR CHERIF 37,500 4,177,592
HU- SAL- MARS-19/ OJEDOBE BABAYINKA LUQMAN 866,500 3,311,092
I- ENGINEERING- SOLDE DE TOUT/ MBAYAM NODJITOIDE GERALD 463,500 2,847,592
GBI- ACHAT DES PRODUITS HEBDOMADAIRE DES EMPLOYES KOUDALWA 275,000 2,572,592
MCT- REQUISITION COLLECTIVES- SAL MARS-19/ VIA EXPRESS UNION 2,040,000 532,592
EST- ACHAT DE CARBURANT 40,000 492,592
EST- COMPLEMENT DE PRÊT ACCORDEE A OUMAR MALLOUM 200,000 292,592
FSD- REMB-FRAIS MEDICAUX- LARHINGAM DINA 60,600 231,992
A JUSTIFIER PAR LAMARRE 20,000 211,992
MCT- FRAIS DE MISSION RABI DAPSIA 39,500 172,492
MCT- FRAIS DE TRANSFERT VIA EXPRESS UNION- RABI DAPSIA 1,200 171,292
150,000 0
12,080,000
12,080,000
12,080,000
12,080,000
GBI- SAL
165,000
5,500 280,500
92,500 319,000
92,500 298,000
190,500 156,000
279,500
163,000

1,661,000

5,500
92,500
92,500
55,500
7,500
253,500
GW- SAL GW- SAL GW- SAL GW- SAL GW- SAL GW- SAL GW- SAL GW- SAL
197,500 204,000 268,500 309,500 253,500 169,500 304,500 304,000
5,420,000 114,000 272,500 209,000 171,000 266,000 166,500 233,000 93,000
20,140,000 124,500 109,500 134,000 271,000 275,500 274,500 238,500 112,000
250,000 121,000 483,000 105,500 260,500 57,500 266,000 180,500 46,000
8,000,000 282,000 180,500 245,000 154,000 227,500 265,500 240,500 353,500
10,000,000 265,500 303,000 97,500 268,000 200,000 350,000 127,500 267,000
19,665,000 105,000 271,000 242,000 169,500 17,000 84,500 158,000 159,000
1,173,000 45,000 247,500 150,000 145,500 246,000 119,000 232,000 229,500
80,000 85,500 226,500 267,500 150,500 304,500 198,000 275,500 245,500
64,728,000 85,000 163,500 319,000 243,000 44,000 57,500 266,000 116,000
85,000 65,500 208,000 120,000 270,000 211,500 246,000 342,500
179,000 320,500 12,500 285,000 264,000 106,000 237,500 101,000
235,000 259,000 110,000 38,500 264,500 136,000 268,000 47,000
211,000 104,000 166,000 154,000 206,500 103,000 298,500 148,000
119,000 247,500 308,500 291,000 162,500 246,500 312,500 300,500
236,000 301,500 259,000 107,000 258,500 350,500 118,000 163,000
247,000 226,500 318,000 86,000 252,000 139,500 145,500 269,000
308,500 160,000 196,000 245,000 293,500 305,000 229,500 236,000
119,000 190,000 247,500 259,500 55,500 45,500 290,500
242,500 258,500 240,500 92,500 157,000 305,000 302,500
3,407,000 4,594,000 4,104,000 3,821,000 4,075,500 3,899,500 4,704,500 3,532,500

20,150,000 GW- SAL GW- SAL GW- SAL GW- SAL GW- SAL GW- SAL GW- SAL GW- SAL
17,610,000 159,000 133,000 189,000 142,000 265,000 264,500 406,000
300,500 235,500 276,500 79,500 263,500 262,000 434,000
146,500 132,500 286,500 144,000 229,500 357,000 230,500
259,500 272,000 239,500 159,000 160,500 236,000 48,500
161,500 275,500 79,000 173,000 237,000 262,500 315,500
170,500 42,500 56,000 291,000 124,500 392,500 84,500
388,500 133,500 261,500 295,500 110,500 259,000 261,000
37,760,000 163,000 262,500 263,000 227,000 269,500 164,500 128,500
163,500 226,500 287,500 231,500 248,500 278,500 281,500
315,500 162,000 200,000 233,500 262,000 85,000 278,000
311,500 228,500 44,000 162,000 240,000 165,000 213,000
480,500 231,500 109,500 346,500 160,000 219,500
105,000 152,000 188,500 251,500 163,500 152,000
108,000 159,000 126,500 168,500 141,500 173,000
263,500 255,500 263,500 168,500 157,500 438,500
126,500 262,500 91,500 392,500 242,500 269,000
164,500 234,000 266,000 347,000 299,500 193,000
134,000 265,000 228,500 392,500 164,000 240,500
121,500 113,000 184,500 106,000 83,000 240,500
203,500 155,500 43,000 133,000 130,500 267,000
4,246,500 3,932,000 3,684,000 4,444,000 3,952,500 4,919,500 2,681,000
GW- SAL AIRTEL- ACPTE MI- ACPTE HU-ACPTE I-E ACPTE CNPC- ACPTE UBA- ACPTE SINOPEC- SAL
70,000 111,000 230,000 150,000 300,000 105,000 150,000 75,000 184,000
90,000 107,000 200,000 150,000 350,000 200,000 150,000 70,000 66,000
122,000 750,000 150,000 250,000 210,000 100,000 70,000 220,000
126,000 550,000 80,000 275,000 300,000 150,000 70,000 232,500
160,000 218,500 130,000 150,000 150,000 100,000 100,000 70,000
89,000 300,000 100,000 200,000 150,000 100,000 70,000
191,500 200,000 150,000 200,000 450,000 150,000 35,000
120,500 500,000 150,000 250,000 125,000 70,000
112,500 150,000 150,000 150,000 125,000
303,000 300,000 250,000 150,000
179,500 230,000 350,000 125,000
264,000 150,000 100,000
291,000 150,000 125,000
159,000 180,000
221,000 300,000
153,000 750,000
234,500 550,000
222,500 450,000
82,000

3,307,500 6,070,000 1,230,000 2,725,000 1,515,000 1,650,000 702,500

MI- ACPTE MI-ACPTE CIMAF- ACPTE GW- SAL HU- ACPTE


150,000 150,000 400,000 88,500 300,000
100,000 150,000 150,000 160,000 162,000 150,000
110,000 150,000 150,000 200,000 132,500 150,000
150,000 150,000 105,000 250,000 16,000 200,000
160,000 200,000 100,000 180,000 234,000 300,000
520,000 120,000 125,000 400,000 171,000 75,000
50,000 50,000 250,000 277,000 250,000
100,000 150,000 45,000 116,500
100,000 150,000 30,000 275,000
150,000 100,000 40,000 179,000
150,000 150,000 150,000 229,500
150,000 150,000 190,000 228,000
150,000 239,000
150,000 265,500
150,000 302,500
150,000 50,000
150,000
150,000
100,000
150,000
2,770,000 1,530,000 2,295,000 2,966,000 1,425,000
GW- SAL GW- SAL GW- SAL GW- SAL GW- SAL CNPC- ACPTE SINOPEC- SAL I- EGRING- ACPTE
215,000 264,000 231,000 237,000 231,000 150,000 126,500 200,000
255,000 287,000 126,000 104,500 293,000 175,000 160,500 125,000
207,500 316,000 259,500 176,000 236,000 150,000 174,000 100,000
226,500 295,000 132,500 265,500 100,000 204,500 100,000
120,000 191,000 137,500 237,500 100,000 198,500 100,000
140,500 109,000 212,500 232,500 50,000 245,000
236,000 265,000 257,000 124,000 60,000 65,000
123,500 235,000 261,500 262,500 60,000
202,000 294,000 289,500 264,500
301,000 237,500 133,500 243,000
140,000 295,000 227,500 257,000
54,000 264,000 237,500 45,500
263,000 283,000 121,000 210,000
- 114,000 361,000 213,000 101,500
189,500 230,500 175,000 121,500
240,000 197,500 188,500 283,500
163,000 199,500 237,000 85,000
254,500 209,000 229,000 32,500
235,000 210,000 264,000 152,000
183,500 237,000 199,000 237,000
3,863,500 4,980,000 4,132,000 3,672,500 760,000 845,000 864,000 935,000
GW- ACPTE GW- ACPTE GW- ACPTE GW- ACPTE GW- ACPTE GW- ACPTE GW- ACPTE GW- ACPTE
100,000 150,000 75,000 125,000 150,000 50,000 50,000
120,000 150,000 75,000 200,000 150,000 100,000 100,000
2,105,000 80,000 100,000 50,000 150,000 150,000 100,000 100,000
10,050,000 100,000 100,000 45,000 100,000 150,000 50,000
10,000,000 100,000 100,000 100,000 125,000 150,000 50,000
22,155,000 110,000 100,000 100,000 100,000 150,000 150,000
150,000 100,000 100,000 150,000 150,000 50,000
100,000 120,000 130,000 100,000 150,000 150,000
80,000 150,000 100,000 100,000 150,000 100,000
100,000 150,000 75,000 130,000 150,000 100,000
150,000 100,000 125,000 100,000 150,000 100,000
50,000 50,000 150,000 100,000 100,000 100,000
55,000 125,000 100,000 100,000 110,000 100,000
100,000 125,000 100,000 150,000 105,000 100,000
100,000 125,000 150,000 100,000 150,000 150,000
110,000 125,000 150,000 150,000 150,000 100,000
75,000 150,000 150,000 150,000 150,000 100,000
100,000 100,000 100,000 150,000 100,000 50,000
100,000 150,000 150,000 175,000 100,000 50,000
150,000 150,000 70,000 100,000 100,000 100,000
2,030,000 2,420,000 2,095,000 2,555,000 2,715,000 1,850,000 250,000

277919
319698
300788
566309
308601
246808

GW- ACPTE GW- ACPTE SINOPEC- ACPTE


120,000 50,000 100,000
400,000 120,000 100,000 100,000
30,000 60,000 75,000 100,000
300,000 50,000 102,000 50,000
730,000 100,000 50,000 30,000
100,000 50,000 60,000
150,000 100,000 100,000
150,000 70,000 100,000
75,000 150,000 100,000
150,000 100,000 100,000
120,000 100,000
50,000
100,000
100,000
100,000
100,000
50,000
50,000
100,000
100,000
1,945,000 947,000 840,000

GW- SAL GW- ACPTE GW- ACPTE


237,000 120,000 75,000
214,000 100,000 100,000
157,000 224,000 50,000 50,000
45,800 226,000 150,000
50,000
60,000
202,800 50,000
150,000
40,000
90,000
100,000
150,000
100,000
100,000
100,000
150,000
150,000
130,000
100,000
150,000
901,000 2,090,000 225,000

GW- ACPTE
45,000 150,000
45,000 100,000
87,000 150,000
177,000 75,000
25,000
50,000
150,000
125,000
40,000
100,000
100,000
100,000
50,000
150,000

1,365,000

GW- SAL GW- ACPTE


183,000 150,000
94,500 150,000
197,500 100,000
206,500 100,000
205,000 40,000
512,100 77,000 100,000
157,000 100,000
28,500 100,000
697,600

963,500 840,000

GW- SAL GW- ACPTE


261,500 50,000
279,000 60,000
259,000 75,000
163,500 50,000
82,000 30,000
50,000
100,000
130,000
100,000
75,000

1,045,000 720,000
GW- SAL GW- ACPTE
228,000 20,000
131,000 120,000
109,500 30,000
274,500 100,000
30,000

743,000 300,000
232,500
225,500
206,000

664,000

GMP-SAL GW- SAL HU- SAL HU- SAL I-ENGRING UBA- SAL AIRTEL- SAL
58,500 210,000 256,500 102,000 213,000 99,500 102,500
102,500 254,000 437,500 463,500 169,000 38,500 11,500
90,000 75,000 118,000 152,500 555,500 140,500 36,500 67,500
70,500 87,000 233,500 267,500 210,000 350,500 53,500 839,500
23,000 157,500 205,000 204,500 370,000 48,500 74,500
55,000 26,000 219,000 249,000 500,500 53,500 38,500
106,000 204,500 478,000 50,000 56,500 402,500
238,500 95,000 154,500 507,500 300,500 54,000 753,500
26,000 89,500 378,000 408,500 305,500 13,500
10,000 202,000 358,500 102,000 53,500 72,000
9,000 151,500 121,500 400,500 54,000 12,000
56,000 270,000 410,000 200,500 60,000 391,000
53,500 225,000 521,000 600,500 102,000 930,500
129,000 183,500 141,000 351,500 369,500
256,500 575,500 200,500 305,500 101,500
1,515,500 400,500 201,000
163,000
385,000
174,000
109,500
862,000 2,922,000 7,448,000 1,331,000 4,548,000 1,672,500 4,381,000

GW- SAL HU- SAL CNPC- SAL CNPC-SAL I- ENGRING


2,270,000 228,500 483,500 53,500 173,500 65,000
10,520,000 209,500 444,000 43,500 272,500
183,000 153,500 125,000 105,000
81,500 581,500 273,500 400,500
207,000 393,500 339,000
373,000 251,000
342,500
12,790,000 343,500
203,500
361,500
59,500
123,500
173,500
301,500
211,500
361,500
69,500
73,500
194,500
171,500
909,500 2,429,000 4,076,500 173,500 843,000

GEODIS- SAL CNPC- SAL HU-SAL I-ENGRING SAL GMP- SAL


130,000 64,500 167,000 415,000 650,500 140,000
224,500 310,500 211,500 229,000 100,000 42,000
354,500 172,000 53,500 462,000 750,500 100,000
234,000 103,500 335,500 213,000 146,500
181,500 361,500 585,000 50,000 56,000
157,000 36,000 361,500 75,000 199,500
161,000 219,500 445,000
161,000 354,000 30,000
273,000 305,500
479,000 123,500

998,500 2,228,500 2,026,500 2,619,500 684,000


2,208,000
2,500,000
4,708,000

120,000
26,000
146,000
MCT-SAL I-ENGRING
1,978,000 60,500 167,000
90,000 60,500 254,500
216,000 297,000
365,500 349,000
193,000 84,500
70,500 75,000
60,500 100,000
2,068,000 110,500
58,000
25,500
110,500
110,500

1,441,500 1,327,000

9,630,000
5,000,000
10,000,000
8,000,000

32,630,000

GW-SAL GW-SAL GW-SAL GW-SAL GW-SAL GW-SAL GW-SAL GW-SAL


92,000 95,500 227,000 176,000 493,500 325,000 210,500
85,000 275,500 241,500 98,500 274,500 311,000 291,500 261,000
87,000 174,500 114,500 97,500 184,000 464,000 225,500 265,000
103,500 269,500 99,500 223,500 155,000 147,500 288,000
101,500 129,500 76,000 155,500 154,000 146,000 318,000
335,000 465,500 153,000 185,000 205,500 191,500 274,500
172,000 72,500 226,500 100,500 93,500 129,500 233,500 170,500
257,000 340,500 148,000 161,500 154,500 199,000 221,500
153,000 104,000 183,000 111,500 305,500 283,000 302,500
162,500 304,500 146,000 77,500 273,500 577,500 128,500
180,000 306,500 289,500 297,000 127,500 301,000 99,500
134,500 313,500 235,000 294,000 259,500 170,000 255,500
255,000 246,500 255,500 236,500 253,000 269,000 254,500
264,000 161,500 116,000 291,500 280,500 259,500 253,000
229,000 291,500 398,000 247,000 283,000 260,000 96,000
115,500 333,500 70,000 246,500 183,000 91,000 105,500
94,000 327,500 548,500 319,000 150,000 268,500
125,500 157,500 59,500 263,000 252,500 269,000
215,500 310,500 292,500 55,000 139,000 185,000
45,500 229,500 264,000 405,500 113,500 254,500
3,385,500 4,969,500 3,857,500 4,297,500 4,687,500 4,947,500 3,504,000

311,000
278,500
150,000 GW- SAL GW- SAL GW- SAL SINOPEC-SAL SINOPEC-SAL
95,000 71,500 162,000 116,000 247,500 95,000
216,000 70,000 189,500 314,500 116,500 216,000
237,500 330,000 202,000 172,000 81,500
1,050,500 311,000 240,500 152,500 145,500 198,000
243,000 338,000 292,000 126,500 169,500
184,500 227,500 249,500 44,000 136,500
100,500 252,500 116,500 217,000
244,500 273,500 128,500
271,000 232,000 70,000
214,500 142,500 110,000
- 298,000 229,000 25,000
239,000 283,000 102,500
294,000 281,500 159,500
281,000 327,000 136,500
240,000 222,000 216,500
272,000 268,500 86,000
264,000 265,000 213,500
279,000 317,500 311,000
245,000 377,500 278,500
251,000 256,000 150,000
4,611,000 5,215,000 1,443,000 3,056,500 896,500

CNPCIC-ACPTE HU- ACPTE AIRTEL- ACPTE UBA- ACPTE GW- SAL


250,000 250,000 250,000 75,000 337,000
30,000 150,000 200,000 200,000 30,000 104,000
80,000 100,000 400,000 750,000 70,000 239,500
125,000 300,000 600,000 70,000 217,500
70,000 200,000 500,000 70,000 266,000
200,000 150,000 150,000 70,000 271,000
110,000 175,000 250,000 750,000 70,000 147,500
200,000 500,000 70,000 353,500
100,000 400,000 20,000 330,000
125,000 750,000 40,000 271,000
150,000 180,000 70,000 218,000
125,000 140,000 20,000 335,500
150,000 200,000 35,000 143,000
125,000 100,000 500
100,000 400,000 100,500
300,000 78,500
150,000
2,145,000 1,750,000 6,320,000 710,000 3,413,000

GW-SAL GW-SAL GW-SAL GW-SAL HU-ACPTE I-ENGRING MI-ACPTE MI-ACPTE CNPC-ACPTE


244,500 116,500 222,500 282,500 300,000 250,000 150,000 150,000 200,000
196,000 271,000 301,500 290,000 324,000 200,000 75,000 150,000 150,000 150,000
239,000 288,000 175,000 264,000 157,500 150,000 200,000 150,000 150,000 150,000
275,000 263,000 294,500 261,000 344,500 350,000 200,000 150,000 100,000 160,000
241,000 257,500 229,500 252,000 268,500 350,000 50,000 150,000 50,000 110,000
282,500 282,500 400,500 145,000 350,000 150,000 150,000 100,000 130,000
297,500 309,000 192,500 268,500 450,000 65,000 150,000 150,000 130,000
341,000 244,000 264,000 291,000 175,000 70,000 100,000 100,000 110,000
951,000 391,000 266,000 193,500 188,000 150,000 250,000 150,000 100,000 25,000
543,500 185,500 288,000 255,000 75,000 200,000 150,000 30,000 70,000
259,000 227,500 287,000 133,000 310,000 50,000 125,000 150,000
337,500 228,500 280,000 306,000 250,000 100,000 150,000 80,000
294,000 167,500 250,500 205,000 200,000 200,000 150,000 130,000
286,000 255,500 319,500 250,000 50,000 150,000
263,500 190,500 288,000 200,000 250,000 150,000
96,500 291,500 280,000 200,000 50,000 150,000
291,500 110,500 140,000 150,000 25,000 200,000
117,000 258,500 244,500 150,000
338,000 238,500 301,000 50,000
267,500 252,000 359,000 150,000
5,730,000 4,624,500 5,377,500 3,168,500 4,110,000 2,235,000 2,875,000 1,440,000 1,235,000
GW- SAL
252,500
117,500
145,000
234,000
269,500
232,000
49,000
262,500
299,500
293,500
188,000
264,500
2,607,500

SINOPEC- SAL SINOPEC- SAL


129,500 198,500
198,500 3,000
192,000 139,000
315,500 57,000
151,000 192,000
263,000
267,500
198,500
94,000
28,000
64,500
185,000
229,000
198,000
166,500
30,000
93,500
81,000
29,500
103,000
3,017,500 589,500
CFAO-T ACPTE CIMAF-ACPTE
60,000 200,000
170,000 400,000
50,000 250,000
100,000 400,000
85,000 160,000

465,000 1,410,000
GW- SAL
59,500
106,000
104,500
102,000
263,000
261,500
205,500
205,000
108,000
206,000
235,000
228,000
128,000
2,212,000
SINOPEC- ACPTE
167,000
205,000
177,500
225,000
59,000
191,500

1,025,000
JOURNAL DE CAISSE MOIS DE MARS 2019-BINTOU
Dates APPRO- CAISSE Débit Crédit Solde
4/1/2019 4,525,000 4,525,000
CNPCIC- SAL MARS-19 751,500 3,773,500
LM- ETAT DE VACATION MARS-19/ RIRANGUE ROBERT 292,500 3,481,000
MCT- SAL- MARS-19/ IRMISSOU KOYE- VIA EXPRESS UNION 109,500 3,371,500
I- ENGINEERING- BONUS- MARS-19 112,779 3,258,721
GMP- SAL- MARS-19/ MAHAMAT ABBA ZENE 14,500 3,244,221
MILLICOM- SAL MARS-1/ NADJMA DOUNGOUS AHMED SEID 315,500 2,928,721
HU- INDEMNITE DE STAGE 100,000 2,828,721
I- ENGINEERING- COMPLEMENT DE SAL- MARS-19/ DAOUD DEYEH 50,000 2,778,721
HU- SAL- MARS-19/ PEVINA TAO SALOMON 407,500 2,371,221
EST- ENTRETIEN MAINTENANCE DE GENERATEUR 125,000 2,246,221
EST- FRAIS DE TAXI- AHMADOU 20,000 2,226,221
HU- MISSION ALLOWANCE CLAIM/ BEHIR ELUID BENA 170,000 2,056,221
HU- RETOUR EN CAISSE MISSION ALLOWANCE CLAIM/ BEHIR ELUID BENA 60,000 2,116,221
A JUSTIFIER PAR IBRA 100,000 2,016,221
0
4/2/2019 33,900,000 33,900,000
MCT- FRAIS DE MISSION 29,000 33,871,000
GW- SAL FEV-20 160,500 33,710,500
GW- SAL MARS-19 29,746,000 3,964,500
HU- MISSION ALLOWANCE CLAIM/ PEVINA TAO SALOMON 90,000 3,874,500
SAACHI- SAL MARS-19 BELTY KERESSAIN 350,000 3,524,500
EST- LAVAGE VEHICULE COMPLET 6,000 3,518,500
MCT- SAL- MARS-19/ DJINGUEMADJI ISRAËL- VIA EXPRESS UNION 52,000 3,466,500
MCT- SAL- MARS-19/ SAMEDI DJIMRABEYE LE NGARTIBE 200,000 3,266,500
MCT-FRAIS DE TRANSFERT COURRIERS 4,000 3,262,500
I- INGINEERING- BONUS MARS 19 52,632 3,209,868
3,205,000 4,868
4/3/2019 - 0
32,630,000 32,630,000
GW- SAL-MARS 19 29,649,000 2,981,000
TDM- SOLDE DE TOUT COMPTE/ MEMSENGAR LAZARE 76,500 2,904,500
LM- ETAT DE VACATION MARS-19/ DJAIBAYE GUERINAN 243,750 2,660,750
HU-MISSION ALLOWANCE CLAIM-OUAKA KABE 225,000 2,435,750
HU-MISSION ALLOWANCE CLAIM- ABDOULAYE ABAKAR A 5,000 2,430,750
HU-MISSION ALLOWANCE CLAIM- ABDOULAYE ABAKAR A 15,000 2,415,750
CNPCIC-SAL- MARS 19 273,500 2,142,250
TDM- REMB FRAIS MEDICAUX- TAÏGUE KENING BENOIT 102,400 2,039,850
GMP- SAL- MARS 19 172,000 1,867,850
EST- DEPLACEMENT IMPOT 2,000 1,865,850
GW- SAL- FEV- 19 405,500 1,460,350
MILLICOM- BONUS 2018/ ADOUM MHT IDRISS 110,000 1,350,350
GW- COMPLEMENT DE SAL-MARS 19/ YOUNOUS ABDELRAMANE 43,500 1,306,850
MILLICOM- REMB FRAIS MEDUCAUX/ ROZI HAMIT 20,080 1,286,770
1,003,000 283,770
283,770
0
4/4/2019 18,510,000 18,510,000
GW- SAL MARS-19 11,269,000 7,241,000
GW- FEV-19 228,500 7,012,500
GW- REMB FRAIS MEDICAUX- OULABEGUE 11,000 7,001,500
GW- COMPLEMENT DE SAL-JAN-19/ MOUSSA MHT SALEH 17,000 6,984,500
SINOPEC-T SAL- MARS-19 3,953,000 3,031,500
I- ENGINEERING- BONUS- MARS-19 75,186 2,956,314
CAMUSAT- ACOMPTE AVRIL-19 100,000 2,856,314
MILLICOM-REMB FRAIS MEDICAUX- ARADI CHALTOUT 24,000 2,832,314
GEODIS-T- ACOMPTE AVRIL-19 450,000 2,382,314
FSD- REMB-FRAIS MEDICAUX- LARHINGAM DINA 24,400 2,357,914
MCT- FRAIS DE MISSION- IRMISSOU KOYE- VIA EXPRESS UNION- MOUNDOU 30,500 2,327,414
MCT- FRAIS DE MISSION- OYAM NGUIDJA- VIA EXPRESS UNION- ABECHE 28,500 2,298,914
MILLICOM- BONUS 2018/ DJEDOUBOUM GIRESSE 297,885 2,001,029
GBI- REMB- FRAIS- MEDICAUX/ BRAHIM MAHAMAT 60,800 1,940,229
GBI- REMB- FRAIS- MEDICAUX/ DJILLAH YVES 41,840 1,898,389
GW- REMB- FRAIS MEDICAUX- HAMIT AHMAT 82,000 1,816,389
EST- ACHAT DE CREDIT DE COMMUNICATION 5,000 1,811,389
0
4/5/2019 19,525,000 19,525,000
CNPCIC- ACOMPTE AVRIL -19 2,145,000 17,380,000
HUAWEI- ACOMPTE AVRIL-19 1,750,000 15,630,000
CFAO-T- ACOMPTE AVRIL-19 300,000 15,330,000
SINOPEC-T- SAL MARS-19 493,500 14,836,500
GBI- ACHAT DES PRODUITS HEBDOMADAIRE DES EMPLOYES KOUDALWA 275,000 14,561,500
I- ENGINEERING ACOMPTE AVRIL-19 1,300,000 13,261,500
MILLICOM- ACOMPTE AVRIL-19/ KOUMLA EYMEM 150,000 13,111,500
GW- ACOMPTE AVRIL-19/ DJEDDER ROMEO 150,000 12,961,500
GEODIS-T- ETAT JOURNALIER- MOPENG LYDIE 63,000 12,898,500
AIRTEL-T- ACOMPTE AVRIL-19 6,320,000 6,578,500
GEODIS-T- ACOMPTE AVRIL-19/ MADENIBALA FREDERIC 30,000 6,548,500
UBA- ACOMPTE AVRIL-19 710,000 5,838,500
GW- SAL MARS-19 3,413,000 2,425,500
SINOPEC-T- FRAIS DE TRANSPORT ET RATION 170,000 2,255,500
EY- ACOMPTE AVRIL-19 235,000 2,020,500
SOS-I ACOMPTE AVRIL-19 140,000 1,880,500
SGT- ACOMPTE AVRIL-19 100,000 1,780,500
U-E ACOMPTE AVRIL-19 250,000 1,530,500
MILLICOM- BONUS-18/ OGOUM KALTOUMA AHMAT 297,885 1,232,615
AIR France - ACOMPTE AVRIL-19 150,000 1,082,615
CAMCE- ACOMPTE AVRIL-19 170,000 912,615
CIMAF- REMB FRAIS MEDICAUX/ ABDRAMANE MOUSSA YOUNOUS 116,800 795,815
GMP- ACOMPTE AVRIL-19 285,000 510,815
110,000 400,815
- 0
4/8/2019 35,180,000 35,180,000
GW- SAL MARS-19 18,900,500 16,279,500
HUAWEI- ACOMPTE AVRIL-19 4,110,000 12,169,500
I- ENGINEERING- ACOMPTE AVRIL-19 2,235,000 9,934,500
HU- MISSION ALLOWANCE CLAIM-BEHIR ELIUD BENA 175,000 9,759,500
AIRTEL- ACOMPTE AVRIL-19 180,000 9,579,500
SINOPEC-T- SAL- MARS-19 1,025,000 8,554,500
MILLICOM- ACOMPTE AVRIL-19 4,315,000 4,239,500
CNPCIC- ACOMPTE AVRIL -19 1,235,000 3,004,500
CAMUSAT- ACOMPTE- AVRIL-19 180,000 2,824,500
CIMAF- SOLDE DE TOUT COMPTE 951,000 1,873,500
UBA- ACOMPTE AVRIL-19 30,000 1,843,500
TDM- ACOMPTE AVRIL-19 150,000 1,693,500
I- ENGINEERING- PRÊT ACCORDEE A RAKHIS ZAKARIA 1,000,000 693,500
MCT- REQUISITION COLLECTIVE DE PAIEMENT DE FRAIS DE MISSION 43,500 650,000
EY- ACOMPTE AVRIL-19 100,000 550,000
GMP- ACOMPTE AVRIL-19 130,000 420,000
GW- SAL- FEV- 19/ DJONBA OUKABO 145,500 274,500
UE- SAL MARS-19 90,000 184,500
CFAO-T- ACOMPTE AVRIL-19/ NADJIOROUM DOMINIQUE 100,000 84,500
SOFRECO- ACOMPTE AVRIL-19/ MOUSSA ALI KOUSSOU 55,000 29,500
60,000 -30,500
0
4/9/2019 17,250,000 17,250,000
GW- SAL- MARS-19 8,157,500 9,092,500
GW- ACOMPTE AVRIL-19 1,550,000 7,542,500
SINOPEC-T- SAL MARS-19 823,500 6,719,000
I- ENGINEERING ACOMPTE AVRIL-19 300,000 6,419,000
GW- SAL FEV-19/ MBAÏHONE BEBALEM 222,000 6,197,000
GMP- PRÊT ACCORDEE A DJIMHINGABAYE DJESSANDJIM 100,000 6,097,000
MCT- ACOMPTE AVRIL -19 570,000 5,527,000
UBA- REMB- FRAIS MEDICAUX- ABAKAR ABASS 91,120 5,435,880
AIRTEL-T- ACOMPTE AVRIL-19 580,000 4,855,880
CNPCIC- ACOMPTE AVRIL -19 290,000 4,565,880
CIMAF-SOLDE DE TOUT COMPTE 523,500 4,042,380
HU- MISSION ALLOWANCE CLAIM- NARTOLOUM SIMPLICE 545,000 3,497,380
HU- MISSION ALLOWANCE CLAIM- NARTOLOUM SIMPLICE 135,000 3,362,380
HU- MISSION ALLOWANCE CLAIM- ABDOULAY ABAKAR A 260,000 3,102,380
CIMAF- ACOMPTE AVRIL-19 125,000 2,977,380
ORABANK- ACOMPTE AVRIL-19 150,000 2,827,380
MILLICOM- ACOMPTE AVRIL-19 450,000 2,377,380
CAMUSAT- ACOMPTE AVRIL-19 280,000 2,097,380
CNPCIC SAL- MARS-119/ ALLAMINE ABDEL- DJELIL 278,500 1,818,880
LM- ETAT DE VACATION MARS-19/ GOTORAYE MADIBAYE 90,000 1,728,880
GMP- ACOMPTE AVRIL-19 65,000 1,663,880
HUAWEI- ACOMPTE AVRIL-19 160,000 1,503,880
GW- PRÊT ACCORDEE A DJIBRINE AMINE K 300,000 1,203,880
UBA- MCT- REQUISITION COLLECTIVE 55,000 1,148,880
TDM- REMB FRAIS MEDICAUX- MOUSSA DJEKO RENIKO 122,000 1,026,880
SGT- ACOMPTE AVRIL-19 50,000 976,880
GW- COMPLEMENT DE SAL- MARS-19IRUAMAKA ELIZABETH 7,000 969,880
GW- SAL- JAN-19/ MBAÏHONE BEBALEM 41,000 928,880
EST- ACHAT DE CREDIT DE COMMUNICATION 20,000 908,880
EST- FRAIS DE TAXI- AHMADOU 20,000 888,880
EST- ACOMPTE AVRIL-19/ MAHAMAT ALI MOUSSA 150,000 738,880
LM- HONORAIRES Mme CHABANET 75,000 663,880
A JUSTIFIER PAR MADJA 60,000 603,880
EST- ACHAT D'UN REGULATEUR DE TENSION 60,000 543,880
MCT- REQUISITION COLLECTIVE DE FRAIS DE MISSION 58,000 485,880
0
4/10/2019 24,620,000 24,620,000
GW- SAL-MARS-19 1,950,000 22,670,000
GW-ACOMPTE AVRIL-19 10,590,000 12,080,000
GMP- ACOMPTE AVRIL-19 50,000 12,030,000
EST- ACHAT D'UN ONDULEUR 95,000 11,935,000
MCT- ACOMPTE AVRIL -19 25,000 11,910,000
EST- ACOMPTE AVRIL-19/ OUMAR MALLOUM 80,000 11,830,000
CNPCIC- PRÊT ACCORDEE A TARASSOUM DAMTAYA 500,000 11,330,000
CNPCIC- PRÊT ACCORDEE A HISSEIN HASSAN 300,000 11,030,000
SINOPEC-T- SAL MARS-19 111,000 10,919,000
UBA- PRÊT ACCORDEE A MHT ADJI HISSEIN 150,000 10,769,000
SINOPEC-T- ACOMPTE AVRIL-19 520,000 10,249,000
MILLICOM- ACOMPTE AVRIL-19 700,000 9,549,000
FSD- ACOMPTE MARS-19 40,000 9,509,000
CIMAF- SOLDE DE TOUT COMPTE 428,500 9,080,500
CFAO- ACOMPTE AVRIL-19 65,000 9,015,500
HU- PRÊT ACCORDEE A DAUDA MAZUDU 800,000 8,215,500
GEODIS-T- ACOMPTE AVRIL-19 880,000 7,335,500
AIRTEL-T- REMB FRAIS MEDICAUX- OUMAR ABBA A 66,000 7,269,500
I- ENGINEERING- ACOMPTE AVRIL-19 485,000 6,784,500
MILLICOM-PRÊT ACCORDEE A KOLINGAR YAURA NATACHA 450,000 6,334,500
HU- MISSION ALLOWANCE CLAIM- IDRISS MADANI IDRISS 255,000 6,079,500
HU- MISSION ALLOWANCE CLAIM- BARH MAHAMAT 495,000 5,584,500
HU- MISSION ALLOWANCE CLAIM- ABAKAR MEDOU 45,000 5,539,500
HU- MISSION ALLOWANCE CLAIM- GUY WILSON 45,000 5,494,500
EST- ACHAT BONBON D'EAU 8,000 5,486,500
EST- ACHAT DE CREDIT DE COMMUNICATION 10,000 5,476,500
AIRTEL- T ACOMPTE AVRIL-19 500,000 4,976,500
HU- MISSION ALLOWANCE CLAIM/ DAUDA MAZUDU 180,000 4,796,500
HU- RETOUR EN CAISSE MISSION ALLOWANCE CLAIM/ DAUDA MAZUDU 105,000 4,901,500
MILLICOM- FRAIS DE MISSION / ISSA ABDERAHIM 535,000 4,366,500
MILLICOM- FRAIS DE MISSION / DJIMADOUM EMMANUEL 525,000 3,841,500
3,849,000 -7,500
0
4/13/2019 7,550,000 7,550,000
1 GW- ACOMPTE AVRIL-19 1,115,000 6,435,000
2 GW- PRÊT ACCORDEE A OUMAR AZRINO HAMDAN 300,000 6,135,000
3 UBA- PRÊT ACCORDEE A ALEXANDRE IBRAHIM 150,000 5,985,000
4 GW- SAL- JAN-19/ SOULEYMANE AWAKA 106,500 5,878,500
5 GW- SAL- FEV-19/ SOULEYMANE AWAKA 247,000 5,631,500
6 CNPCIC- PRÊT ACCORDEE A ABDOULAYE ADOUM 200,000 5,431,500
7 SINOPEC-T- ACOMPTE AVRIL-19 400,000 5,031,500
8 SINOPEC-T- SAL MARS-19 152,000 4,879,500
9 AIRTEL- REMB FRAIS MEDICAUX- MAHAMAT SALEH DJIBRINE 151,000 4,728,500
10 GW- SALAIRE MARS-19 638,000 4,090,500
11 CIMAF- SOLDE DE TOUT COMPTE 1,925,000 2,165,500
12 EST- ACHAT DE CARBURANT 20,000 2,145,500
13 EST- ACHAT BONBON D'EAU 8,000 2,137,500
14 EST- REMB FRAIS MEDICAUX HAROUN MOUKTAR 7,600 2,129,900
15 MILLICOM-REMB FRAIS MEDICAUX- BOIDEGUE N 18,400 2,111,500
16 HU- ACOMPTE AVRIL-19 250,000 1,861,500
17 GW- PRÊT ACCORDEE A ARISSENGAR MODELNGAR 250,000 1,611,500
18 GW- PRÊT ACCORDEE A MAHAMAT RAMAT 500,000 1,111,500
19 GEODIS-T- SOLDE DE TOUT COMPTE MADENIBALA 206,000 905,500
20 HU- REMB FRAIS MEDICAUX- NARTOLOUM SIMPLICE 38,000 867,500
0
4/15/2019 10,250,000 10,250,000
1 GW- SAL-MARS-19 1,926,500 8,323,500
2 GW- ACOMPTE AVRIL-19 2,410,000 5,913,500
3 GW-PRÊT ACCORDEE A AHMED KOITOUIN 300,000 5,613,500
4 GW- PRÊT ACCORDEE A ASDONGAR NATHANIEL 300,000 5,313,500
5 GW- VISITE SYSTTEMATIQUE 25,000 5,288,500
6 GEODIS- ACOMPTE AVRIL- MADINGAR FRANK JEREMIE 20,000 5,268,500
7 SINOPEC-T- FRAIS DE TRANSPORT ET RATION 17,000 5,251,500
8 EST- RESTE DÛ SUR FACTURE DES TEE-SHIRTS 2019 2,000,000 3,251,500
9 EST- MOTIVATION DIVRES RENOUVELLEMENT CONTRAT GW 500,000 2,751,500
10 HU- MISSION ALLOWANCE CLAIM/ OUSMANE HAROUN DAOUD 45,000 2,706,500
11 GMP- ACOMPTE AVRIL-19 50,000 2,656,500
12 SINOPEC-T- ACOMPTE AVRIL-19 150,000 2,506,500
13 SINOPEC-T- SAL MARS-19 34,000 2,472,500
14 MILLICOM- REMB FRAIS MEDUCAUX/ BOIDEGUE NDOMADJIBE 104,000 2,368,500
15 MILLICOM- BONUS-18 308,675 2,059,825
16 SOS-I- ACOMPTE AVRIL-19 35,000 2,024,825
17 TDM- ACOMPTE AVRIL-19 60,000 1,964,825
18 MILLICOM- ACOMPTE AVRIL-19 150,000 1,814,825
19 TDM- REMB FRAIS MEDICAUX- KEIKERE NELSON MANDELA 100,000 1,714,825
20 MCT- REQUISITION COLLECTIVE 72,500 1,642,325
21 MCT- FRAIS MISSION DE PROMOTEUR 43,500 1,598,825
22 MCT- FRAIS DE MISSION VIA EXPRESS UNION- 628,000 970,825
23 GBI- ACHAT DES PRODUITS HEBDOMADAIRE DES EMPLOYES KOUDALWA 275,000 695,825
24 EST- FRAIS DE TAXI- AHMADOU 20,000 675,825
25 EST- LAVAGE VEHICULE COMPLET 3,000 672,825
26 MCT- RETOUR EN CAISSE- FRAIS DE MISSION DE LAZARE 14,500 687,325
0
4/16/2019 3,900,000 3,900,000
1 SINOPEC-T- ACOMPTE AVRIL-19 210,000 3,690,000
2 MCT- FRAIS DE RAMASAGE VIA EXPRESS UNION- MOUNDOU 99,000 3,591,000
3 MCT- FRAIS DE RAMASAGE VIA EXPRESS UNION-ABECHE 44,400 3,546,600
4 MCT- FRAIS DE RAMASAGE 196,000 3,350,600
5 I- ENGINEERING- ACOMPTE AVRIL-19 60,000 3,290,600
6 I- ENGINEERING- BONUS- MARS-19 37,593 3,253,007
7 GW-PRÊT ACCORDEE A KEBLOUBE AUGUSTIN 400,000 2,853,007
8 GW- SAL MARS-19 603,500 2,249,507
9 GW- ACOMPTE AVRIL-19 495,000 1,754,507
10 GW- PRÊT ACCORDEE A DJIMET GANE 250,000 1,504,507
11 GW- FRAIS DE TRANSPORT ET RATION 15,000 1,489,507
12 EST- ENTRETIEN MAINTENANCE DE GENERATEUR 125,000 1,364,507
13 HU- MISSION ALLOWANCE CLAIM- PEVINA TAO SALOMON 90,000 1,274,507
14 UBA- REMB- FRAIS MEDICAUX- ALI MAHAMAT 79,500 1,195,007
15 GW- REMB FRAIS MEDICAUX- SINGAMONG MBERNA 21,000 1,174,007
16 SINOPEC-T- COMPLEMENT DE SAL JAN-19 43,500 1,130,507
39,200 1,091,307
0
4/17/2019 3,145,000 3,145,000
SINOPEC-T ACOMPTE AVRIL-19 50,000 3,095,000
SINOPEC-T- FRAIS DE TRANSPORT ET RATION 34,000 3,061,000
GW-ACOMPTE AVRIL-19 485,000 2,576,000
MILLICOM- ACOMPTE AVRIL-19/ ABDELKERIM OUMAR 50,000 2,526,000
GW- PRÊT ACCORDEE A DJASRABE JEAN BLAISE 250,000 2,276,000
HU- MISSION ALLOWANCE CLAIM- NARTOLOUM SIMPLICE 135,000 2,141,000
I- ENGINEERING- ACOMPTE AVRIL-19 100,000 2,041,000
EST- ACOMPTE AVRIL-19/ BINTOU CHAÏBOU 50,000 1,991,000
0
4/18/2019 4,075,000 4,075,000
1 UE- REMB FRAIS MEDICAUX- PATALLET BIANPAMBE 120,000 3,955,000
2 GW- PRÊT ACCORDEE A MIKAL BACTAR 300,000 3,655,000
3 GW- SAL- MARS-19 531,000 3,124,000
4 GB- ACOMPTE AVRIL-19/ ADAMOU DIDIER 30,000 3,094,000
5 GW- ACOMPTE AVRIL-19 320,000 2,774,000
6 EST- ACHAT BONBONNE D'EAU 8,000 2,766,000
7 MCT- SAL- AVRIL-19/ LEOPOLD BETOUDJI 62,040 2,703,960
8 MCT- FRAIS DE MISSION- VIA EXPRESS UNION- JUSTIFIER PAR MADJA 43,400 2,660,560
9 HU- REMB FRAIS MEDICAUX- ANTAR MAHAMAT N 96,000 2,564,560
10 HU- MISSION ALLOWANCE CLAIM- TOGBE KOSSIVI 45,000 2,519,560
11 HU- MISSION ALLOWANCE CLAIM- TOGBE KOSSIVI 15,000 2,504,560
12 HU- MISSION ALLOWANCE CLAIM- TOGBE KOSSIVI 15,000 2,489,560
13 HU- MISSION ALLOWANCE CLAIM- TOGBE KOSSIVI 15,000 2,474,560
14 HU- MISSION ALLOWANCE CLAIM- DJINOINGAR SAVARD 15,000 2,459,560
15 HU- MISSION ALLOWANCE CLAIM- DJINOINGAR SAVARD 15,000 2,444,560
16 HU- MISSION ALLOWANCE CLAIM- DJINOINGAR SAVARD 15,000 2,429,560
17 HU- MISSION ALLOWANCE CLAIM- DAÏ MOUNA ROBERT 15,000 2,414,560
18 HU- MISSION ALLOWANCE CLAIM- YOUSSOUF MOUSSA DJIMADOUM 15,000 2,399,560
19 MI- FRAIS DE LOGEMENT- EMI MAKRAN 1,300,000 1,099,560
20 CIMAF- SOLDE DE TOUT COMPTE/ AHMAT TIDJANI 522,000 577,560
21 MI- REMB FRAIS MEDICAUX- OGOUM KALTOUMA AHMAT 20,800 556,760
0
4/19/2019 3,125,000 3,125,000
1 HU- MISSION- ALLOWANCE CLAIM- RAOLTA KIMINGAR 375,000 2,750,000
2 HU- MISSION- ALLOWANCE CLAIM- ZOUFANE ELOI 15,000 2,735,000
3 HU- MISSION- ALLOWANCE CLAIM- ZOUFANE ELOI 45,000 2,690,000
4 HU- MISSION- ALLOWANCE CLAIM- DJINOINGAR SAVARD A 15,000 2,675,000
5 HU- MISSION- ALLOWANCE CLAIM- MOULEDJIM NARADOUMNGAR 375,000 2,300,000
6 HU- MISSION- ALLOWANCE CLAIM- BEHIR ELIUD BENA 190,000 2,110,000
7 HU- MISSION ALLOWANCE CLAIM- ABAKAR MEDOU 45,000 2,065,000
8 EST- ENTRETIEN VEHICULE 40,000 2,025,000
9 SINOPEC-T- FRAIS DE TRANSPORT ET RATION 187,000 1,838,000
10 EST- ACHAT CARBURANT 35,000 1,803,000
11 SINOPEC-T- SAL-MARS-19 181,500 1,621,500
12 EST- REMB FRAIS MEDICAUX- MAHAMAT ALI MOUSSA 42,720 1,578,780
13 GBI- SAL-MARS-19 158,000 1,420,780
14 GBI- REMB- FRAIS MEDICAUX- MOUSSA BANDJIM 16,200 1,404,580
15 CFAO- REMB- FRAIS MEDICAUX- NGAKOUTOU CHRISTELLE 41,600 1,362,980
16 ECOBANK- SAL- JUILLET-18- FATOUMA CAMARA 4,000 1,358,980
17 ECOBANK- SAL- AOUT-18- FATOUMA CAMARA 4,000 1,354,980
18 ECOBANK- SAL- SEPT-18- FATOUMA CAMARA 54,000 1,300,980
19 GMP- REMB FRAIS MEDICAUX- MAHAMAT ABBA ZENE 29,440 1,271,540
20 AIRTEL-T- REMB FRAIS MEDICAUX- BABIKIR BOUBA 81,200 1,190,340
21 GW- SAL-JAN-19 128,000 1,062,340
22 MILLICOM- REMB- FRAIS MEDICAUX- MAHAMAT ADJI BELLO 148,000 914,340
23 GW- SAL-FEV-19 172,000 742,340
24 I- ENGINEERING- ACOMPTE AVRIL-19/ ALI AHMADAYE 75,000 667,340
25 AIRTEL-T- REMB FRAIS MEDICAUX- NOUR ADAM KOTY 46,000 621,340
26 EST- ACHAT DE CREDIT DE COMMUNICATION 20,000 601,340
27 GW- ACOMPTE AVRIL-19 350,000 251,340
28 EST- LAVAGE VEHICULE COMPLET 3,000 248,340
0
4/23/2019 9,000,000 9,000,000
1 GW- SAL MARS-19 4,694,000 4,306,000
2 GW- ACOMPTE AVRIL-19 870,000 3,436,000
3 MCT- FRAIS DE MISSION VIA EXPRESS UNION- 570,000 2,866,000
4 MCT- FRAIS DE MISSION VIA EXPRESS UNION- - 2,866,000
5 HU- MISSION ALLOWANCE CLAIM- ROALTA KIMINGAR 135,000 2,731,000
6 GW- REMB FRAIS MEDICAUX-KHASSIM ALI 37,000 2,694,000
7 LM- VACATION-AVRIL-19// RAMADJI HALIME 7,500 2,686,500
8 MILLICOM- REMB FRAIS MEDICAUX- HAROUN ABDOULAYE HAGGAR 17,200 2,669,300
9 MCT- REQUISITION COLLECTIVE FRAIS DE MISSION-1 43,500 2,625,800
10 MCT- REQUISITION COLLECTIVE FRAIS DE MISSION-2 72,500 2,553,300
11 HU- MISSION ALLOWANCE CLAIM- DJIKOLMBAYE ARMAND 285,000 2,268,300
12 GMP- SAL- AVRIL-19/ ABALI MAHAMAT 106,000 2,162,300
13 I- ENGINEERING- SAL- MARS 19/ FATIME ABANGA HISSEINE 90,500 2,071,800
14 HU- MISSION ALLOWANCE- CLAIM/IGWE JOSEPH NWAFOR 75,000 1,996,800
15 SINOPEC-T- SAL MARS-19 178,500 1,818,300
16 A JUSTIFIER PAR OUMAR 25,000 1,793,300
17 EST- ACHAT BONBONE D'EAU 8,000 1,785,300
18 GBI- ACHAT DES PRODUITS HEBDOMADAIRE DES EMPLOYES KOUDALWA 275,000 1,510,300
19 EST- FRAIS DE TAXI- AHMADOU 20,000 1,490,300
20 GMP- REMB FRAIS MEDICAUX- MBAÏSSARE CLEMENT 185,880 1,304,420
21 CIMAF- SOLDE DE TOUT COMPTE/IBRAHIM ABDOULAYE AHMED 280,500 1,023,920
22 EST- FRAIS DE DEPLACEMENT- SGT 1,000 1,022,920
0
24/004/2019 6,000,000 6,000,000
1 GW- SAL MARS-19 3,408,500 2,591,500
2 GW- ACOMPTE AVRIL-19 375,000 2,216,500
3 HU- MISSION ALLOWANCE CLAIM- NARTOLOUM SIMPLICE 190,000 2,026,500
4 HU- MISSION ALLOWANCE CLAIM- NARTOLOUM SIMPLICE 70,000 1,956,500
5 HU- MISSION ALLOWANCE CLAIM- PEVINA TAO SALOMON 210,000 1,746,500
6 EST- ACHAT CARBURANT 37,000 1,709,500
7 UBA- REMB- FRAIS MEDICAUX- ALHADI OUCHAR 27,864 1,681,636
8 EST- ACHAT DE CREDIT DE COMMUNICATION 5,000 1,676,636
9 MCT- FRAIS DE MISSION- DU 05-04 AU 19-04-19 101,520 1,575,116
10 EST- ACHAT BONBONNE D'EAU 8,000 1,567,116
11 EST- SIGNIFICATION D'UN COMMANDEMENT DE PAYER 362,500 1,204,616
12 MILLICOM- REMB FRAIS MEDICAUX- MOHAMMADOU GOFFA 132,500 1,072,116
13 MILLICOM- REMB FRAIS MEDICAUX- YACOUB MAHAMAT 56,000 1,016,116
0
4/25/2019 27,000,000 27,000,000
SOS-I- SAL AVRIL-19 418,500 26,581,500
CFAO- SAL AVRIL-19 250,500 26,331,000
I- ENGINEERING- SAL- AVRIL 19 5,501,500 20,829,500
GMP- SAL- AVRIL-19 919,000 19,910,500
AIRTEL-T- SAL- AVRIL-19 3,901,500 16,009,000
CNPCIC- SAL- AVRIL-19 4,514,500 11,494,500
CAMUSAT- SAL AVRIL-19 57,000 11,437,500
CNPCIC- ACOMPTE MAI -19/ ABDOULAYE ADOUM 100,000 11,337,500
GW-REMB- FRAIS MEDICAUX- ROBONATE ABLAYE 24,000 11,313,500
SGT- SAL- AVRIL 19 330,000 10,983,500
GW- SAL- AVRIL-19 880,500 10,103,000
CFE- SAL- AVRIL-19 450,500 9,652,500
UE- SAL AVRIL-19 785,500 8,867,000
GW- ACOMPTE AVRIL-19 365,000 8,502,000
EY- SAL AVRIL-19 171,000 8,331,000
HUAWEI - SAL AVRIL-19 5,924,000 2,407,000
UBA- SAL AVRIL-19 1,289,000 1,118,000
RAES- PATRICK- SAL AVRIL-19 269,500 848,500
CAMCE SAL- AVRIL-19 83,000 765,500
AIR- France SAL- AVRIL-19 104,500 661,000
MCT- FRAIS DE MISSION- VIA EXPRESS UNION ABECHE 28,500 632,500
MCT- FRAIS DE MISSION- VIA EXPRESS UNION ABECHE 15,300 617,200
SINOPEC-T- ACOMPTE AVRIL-19/ ADOUM DJIBRINE MAHAMAT 25,000 592,200
SINOPEC-T- FRAIS DE TRANSPORT ET RATION 17,000 575,200
MILLICOM- SAL- AVRIL-19 26,500 548,700
EST- FRAIS DE DEPLACEMENT- U-E 2,000 546,700
0
4/26/2019 24,000,000 24,000,000
GEODIS-T- SAL AVRIL-19 609,000 23,391,000
CIMAF - SOLDE DE TOUT COMPTE 2,596,000 20,795,000
I- ENGINEERING- SAL- AVRIL 19 3,335,000 17,460,000
CNPCIC- SAL AVRIL-19 4,064,000 13,396,000
HUAWEI - SAL AVRIL-19 5,564,000 7,832,000
GMP- SAL- AVRIL-19 266,000 7,566,000
UBA- SAL AVRIL-19 351,500 7,214,500
MILLICOM- SAL AVRIL-19 500,000 6,714,500
AIRTEL-T- SAL- AVRIL-19 969,500 5,745,000
TDM- SAL AVRIL-19 1,406,000 4,339,000
UE- SAL AVRIL-19 132,500 4,206,500
CFAO- SALAIRE AVRIL-19 506,500 3,700,000
GEODIS-T- SAL AVRIL-19/ DEOUDODEE NAHIM FORTUNE 506,000 3,194,000
EY- INDEMNITES DE STAGE AVRIL/ HASSAN BRHIM 150,000 3,044,000
SGT- SAL- AVRIL 19/ MHT NOUR SEID RATOU 126,500 2,917,500
GRAS- SAVOYE- SAL AVRIL-19/ BOUKAR MHT ADAM 100,000 2,817,500
CIMAF - SOLDE DE TOUT COMPTE/ BRAHIM MHT MAÏ 557,500 2,260,000
UE-SOLDE DET TOUT COMPTE/ KOUMDE SABINE 140,000 2,120,000
SOFRECO- SAL AVRIL-19/ MOUSSA ALI KOUSSOU 64,500 2,055,500
EST- REMB FRAIS MEDICAUX- AHMADOU GARGA 19,800 2,035,700
UBA- REMBFRAIS MEDICAUX- KOURABE YVES 39,200 1,996,500
MCT- SAL- AVRIL-19 809,000 1,187,500
MCT- SAL- AVRIL-19- VIA EXPRESS UNION 114,500 1,073,000
MCT- SAL- AVRIL-19- VIA EXPRESS UNION 401,000 672,000
MILLICOM- FRAIS DE MISSION/ BOIDEGUE 178,000 494,000
EST- IMPRESSION CARTES DE VISITE 30,000 464,000
EST- ACHAT DE CARBURANT 40,000 424,000
SINOPEC-T ACOMPTE AVRIL-19 130,000 294,000
GW- ACOMPTE AVRIL-19 90,000 204,000
MCT- FRAIS DE MISSION AXE MANDELIA- SYLVAIN KOULO 14,500 189,500
HU- INDEMNITE DE STAGE 300,000 -110,500
0
4/29/2019 15,000,000 15,000,000
1 I- ENGINEERING- SAL- AVRIL 19 945,500 14,054,500
2 MCT- SAL- AVRIL-19- VIA EXPRESS UNION 1,800,000 12,254,500
3 MCT- FRAIS DE MISSUON VIA REXPRESS UNION 620,000 11,634,500
4 EST- PAYEMENT FACTURE FRAIS MEDICAUX 621,700 11,012,800
5 HU- FRAIS DE DETACHEMENT-MOULEDJIM NARADOUMNGAR 450,000 10,562,800
6 MCT- SAL- AVRIL-19 249,000 10,313,800
7 UBA- REMB FRAIS MEDICAUX- MAHAMAT ADJI 59,600 10,254,200
8 GW- SAL - MARS-19 808,500 9,445,700
9 GBI- SAL- AVRIL-19 524,000 8,921,700
10 GMP- SAL- AVRIL-19 384,000 8,537,700
11 HUAWEI - SAL AVRIL-19 1,574,000 6,963,700
12 MCT- SAL- TEMPORAIRE AVRIL-19 112,800 6,850,900
13 CNPCIC- SAL AVRIL-19 355,000 6,495,900
14 HU- CONGES PAYES- AVRIL-19/ ABDELKERIM AHMADAYE BAKHIT 402,000 6,093,900
15 MCT- REQUISITION COLLECTIVE- FRAIS DE MISSION 72,500 6,021,400
16 MCT- REQUISITION COLLECTIVE- FRAIS DE MISSION 43,500 5,977,900
17 SINOPEC-T- ACOMPTE AVRIL-19 35,000 5,942,900
18 LM- ETAT DES VACATION-AVRIL-19//DOUNGOUSS DJIRANGAYE FRANKILIN 165,000 5,777,900
19 HU- MISSION ALLOWANCE CLAIM/ TOGBE KOSSIVI 45,000 5,732,900
20 HU- MISSION ALLOWANCE CLAIM/ ROALTA KIMINGAR 15,000 5,717,900
21 HU- MISSION ALLOWANCE CLAIM/ YOUSSOUF MOUSSA 45,000 5,672,900
22 LM- ETAT DES VACATION-AVRIL-19/ DJAÏBAYE GUERINAN DEO 308,750 5,364,150
23 LM- ETAT DES VACATION-AVRIL-19/ RIRANGUE ROBERT 370,500 4,993,650
24 CFAO- SAL- AVRIL-19 417,500 4,576,150
25 CFAO- SAL-MARS 19/ NGAKOUTOU CHRISTELLE 29,000 4,547,150
26 EST- ACHAT IMPRIMANTE SITE RONIER HP M1132 MULTI FONCTION 215,000 4,332,150
27 HU- INDEMNITE DE STAGE 200,000 4,132,150
28 ECOBANK- SAL AVRIL-19 200,000 3,932,150
29 GW- ACOMPTE AVRIL-19 50,000 3,882,150
30 EST- ACHAT BONBONNE D'EAU 8,000 3,874,150
31 EST- ENVOIE THEE SHIRT A RONIER 10,000 3,864,150
32 EST- LAVAGE VEHICULE COMPLET+ COLLE PNEUD 4,000 3,860,150
33 SINOPEC-T- FRAIS DE TRANSPORT ET RATION 17,000 3,843,150
34 AIRTEL-T- SAL- AVRIL-19/ OUMAR CHERIF 87,000 3,756,150
35 MILLICOM- SAL AVRIL-19 174,500 3,581,650
36 EY- SAL AVRIL-19/ SADIE MAHAMAT 109,500 3,472,150
37 GBI- ACHAT DES PRODUITS HEBDOMADAIRE DES EMPLOYES KOUDALWA 275,000 3,197,150
38 UBA- SAL AVRIL-19/ FERBE BOZARA ISSAYA 106,500 3,090,650
39 EST- FRAIS MENSUELLE MAINTENANCE INFORMATIQUE 200,000 2,890,650
40 CAMUSAT SAL AVRIL-19/ NADJIKORINE GUENOLE 56,500 2,834,150
41 EST- FRAIS DE TAXI- AHMADOU 20,000 2,814,150
0
4/30/2019 5,000,000 5,000,000
EST- PRIME DE FETE DE TRAVAIL-19 240,000 4,760,000
EST- REGT FACTURE CABINET O, R 200,000 4,560,000
HU- MISSION ALLOWANCE CLAIM- IDRISS MADANI IDRISS 175,000 4,385,000
MILLICOM- COMPLEMENT DE SAL- AVRIL-19 57,500 4,327,500
UBA- REMB FRAIS MEDICAUX- ABAKAR MAHAMAT ALI 61,700 4,265,800
U-E- SOLDE DE TOUT COMPTE 295,000 3,970,800
AIRTEL-T- SAL- AVRIL-19/ MIANBAYE FREDERIC 51,500 3,919,300
HU-EXPENSES CLAIM- ABASSE ABDELKADER NIL 40,000 3,879,300
GMP- SAL AVRIL-19 241,500 3,637,800
HU- SAL AVRIL-19 298,000 3,339,800
GBI- SAL-AVRIL-19/ SERGE MOTANGAR 450,000 2,889,800
AIRTEL- PRÊT ACCORDEE A AHMAT MOUSSA KHALLY 1,500,000 1,389,800
MILLICOM- REMB FRAIS MEDICAUX- OGOUM KALTOUMA AHMAT 7,160 1,382,640
ORABANK- AVRIL-19/ MOUSTAPHA MAÏNA 107,000 1,275,640
I- ENGINEERING- SAL- AVRIL 19 169,500 1,106,140
EST- REMB FRAIS MEDICAUX- OUMAR MALLOUM 26,600 1,079,540
EST- ACHAT BONBONNE D'EAU 8,000 1,071,540
EST- FRAIS DE TRANSFERT COURRIER A MOUNDOU 3,000 1,068,540
0
GW- SAL GW- SAL GW- ACPTE MCT- ACPTE
217,000 344,500 290,000 150,000 25,000
174,500 322,000 285,500 150,000 30,000
273,000 89,500 342,000 60,000 60,000
159,000 151,000 80,500 60,000 50,000
823,500 327,000 146,500 80,000 50,000
266,000 196,500 100,000 50,000
294,500 267,500 120,000 50,000
288,500 288,000 100,000 50,000
278,500 269,500 150,000 50,000
185,000 371,500 100,000 45,000
148,000 312,000 100,000 60,000
195,000 307,000 130,000 50,000
267,500 150,000
309,500 100,000
147,000
247,500
200,500
281,500
310,500
347,500
5,001,000 3,156,500 1,550,000 570,000
GW- ACPTE GW- ACPTE GW- ACPTE GW- ACPTE GW- ACPTE GW- SAL
70,000 100,000 100,000 110,000 150,000 139,000
100,000 100,000 100,000 130,000 125,000 289,500
50,000 100,000 150,000 125,000 105,000 100,000 159,500
50,000 130,000 150,000 120,000 150,000 150,000 256,000
120,000 120,000 150,000 150,000 150,000 152,500
65,000 120,000 120,000 100,000 150,000 278,500
120,000 150,000 70,000 150,000 150,000 116,000
80,000 150,000 150,000 150,000 150,000 130,000
485,000 110,000 150,000 130,000 50,000 122,500
150,000 150,000 100,000 75,000 306,500
125,000 150,000 100,000 100,000
150,000 100,000 150,000 150,000
150,000 100,000 150,000 150,000
130,000 100,000 50,000 150,000
150,000 110,000 150,000 150,000
150,000 150,000 100,000 150,000
125,000 125,000 150,000 125,000
100,000 100,000 150,000 100,000
130,000 200,000 150,000 150,000
150,000 150,000 110,000 -
2,560,000 2,575,000 2,485,000 2,445,000 525,000 1,950,000
GW-ACPTE CIMAF- STC
100,000 112,000
309,000 100,000 99,000
329,000 130,000 226,500
100,000 221,500
638,000 120,000 248,500
110,000 202,000
150,000 202,000
30,000 202,000
75,000 17,500
100,000 193,000
100,000 201,000

1,115,000 1,925,000

GW- SAL GW- ACPTE GW- ACPTE


284,500 50,000 150,000
175,000 100,000 75,000
152,000 100,000 100,000
177,500 50,000
179,000 150,000
202,000 55,000
252,000 150,000
149,000 80,000
355,500 125,000
100,000
150,000
150,000
150,000
100,000
100,000
75,000
100,000
100,000
50,000
150,000
1,926,500 2,085,000 325,000
60,000
50,000
100,000
70,000
40,000

320,000
228500
302500

531000 10000
30000
30000
20000
10500
20000
15000
10500

81200
29440
100000
50000
50000
150000
350000

GW- SAL GW- SAL GW- ACPTE


234,500 112,500 150,000
255,000 222,000 70,000
112,500 197,000 150,000
122,500 215,500 100,000
269,500 176,500 100,000
223,000 171,500 100,000
156,500 100,000
153,500 100,000
193,000
171,500
98,000
233,000
223,500
73,500
172,000
131,000
247,000
193,000
114,500
222,000
3,599,000 1,095,000 870,000

GW-SAL
142,000
214,500
248,000
239,500
140,500
247,000
296,500
242,000
266,000
288,000
285,000
271,500
277,000
251,000
3,408,500

I-E- SAL GMP- SAL AIRTEL-SAL CNPC- SAL CNPC-SAL HU- SAL
167,000 157,500 60,500 103,500 173,500 440,000
175,000 43,000 853,500 100,500 38,500 513,000
20,000 180,000 46,000 84,000 190,500 28,500 358,500
63,000 275,000 87,000 151,000 103,500 315,000 22,000
120,500 102,000 201,500 176,500 315,000 291,500
125,000 50,500 539,000 80,000 329,500
350,000 55,500 82,500 177,500 93,000
200,000 45,000 754,500 161,500 146,000
83,000 116,000 66,000 124,500 273,000 410,000
400,000 95,000 419,500 167,500 219,000
213,000 29,000 391,000 361,500 359,000
157,000 46,500 219,500 311,500 495,000
75,000 76,500 11,500 165,000 385,000
950,500 10,500 9,000 165,000 302,500
330,000 9,000 315,000 266,000
408,500 152,000 215,000
450,000 111,500 508,500
500,000 111,500 193,500
309,000 202,000 186,500
215,000 190,500
5,501,500 919,000 3,901,500 3,644,000 870,500 5,924,000
I- ENG I-ENG CIMAF- STC CNPC- SAL HU- SAL
45,000 50,000 196,000 305,500 315,000 543,000
60,500 96,500 50,000 274,500 123,500 576,000
110,500 200,000 30,000 461,500 73,500 553,000
200,000 200,000 94,500 300,500 315,000 367,500
85,500 188,000 272,500 69,000 68,500 226,000
25,500 121,000 330,500 273,500 119,500
60,500 35,000 285,500 315,000 1,763,000
110,500 205,000 282,000 73,500 556,000
111,000 350,000 118,500 315,000 860,000
100,000 168,500 203,500
200,000 203,500
809,000 297,500 93,500
349,000 228,000
300,000 153,000
361,500
173,500
273,500
53,500
256,500
191,500
2,692,000 643,000 2,596,000 4,064,000 5,564,000
I- EGRING
1,205,000 388,000
186,500 119,500
182,500 213,000
50,000
1,574,000 75,000
100,000

945,500
42,500
199,000

241,500
GEODIS-ACPTE
100,000
130,000
200,000
100,000
350,000

880,000
UBA- SAL
53,500
34,000
56,000
54,000
44,000
54,000
56,500
56,000
351,500
51,500
79,500
41,500
60,500
296,500

1,289,000
JOURNAL DE CAISSE MOIS DE MAI 2019-BINTOU
Dates APPRO- CAISSE Débit Crédit Solde

5/2/2019 35,000,000 35,000,000


GW- SAL- AVRIL-19 30,280,000 4,720,000
MILLICOM- SAL- AVRIL-19 317,500 4,402,500
CNPCIC- SAL AVRIL-19 291,500 4,111,000
HUAWEI - SAL AVRIL-19 541,000 3,570,000
I- ENGINEERING- SAL- AVRIL 19 305,500 3,264,500
LM- ETAT DES VACATION AVRIL-19/ MAHAMAT LOUANI MARIAM 150,000 3,114,500
HU- MISSION ALLOWANCE CLAIM- PEVINA TAO SALOMON 330,000 2,784,500
HU- RETOUR EN CAISSE -MISSION ALLOWANCE CLAIM- PEVINA TAO SALOMON 30,000 2,814,500
EST- ENTRETIEN MAINTENANCE DE GENERATEUR 125,000 2,689,500
MILLICOM- FRAIS DE MISSION/ KOUMLA EYNEM 35,000 2,654,500
EST- LAVAGE VEHICULE COMPLET 3,000 2,651,500
I- ENGINEERING- SOLDE DE TOUT COMPTE- AVRIL 19/ CHEIKH AHMAT SOW 128,500 2,523,000
MCT- SAL AVRIL-19/ ASDION DAVID/ VIA EXPRESS UNION 163,000 2,360,000
MCT- SAL AVRIL-19 271,000 2,089,000
GMP- SAL AVRIL-19 137,000 1,952,000
UE- SAL AVRIL-19/ DIDJA SAHOULBA MARIE 80,000 1,872,000
CIMAF- SOLDE DE TOUT COMPTE 91,500 1,780,500
0
5/3/2019 35,000,000 35,000,000
1 GW- SAL AVRIL-19 32,152,500 2,847,500
2 SINOPEC-T- ACOMPTE AVRIL-19 185,000 2,662,500
3 CIMAF- REMB FRAIS MEDICAUX/ IDRISS SOUMAINE 35,000 2,627,500
4 GBI- ACHAT DES PRODUITS HEBDOMADAIRE DES EMPLOYES KOUDALWA 275,000 2,352,500
5 HU- MISSION ALLOWANCE CLAIM- DAÏ MOUNA ROBERT 45,000 2,307,500
6 HU- MISSION ALLOWANCE CLAIM- DAÏ MOUNA ROBERT 15,000 2,292,500
7 HU- MISSION ALLOWANCE CLAIM- ZOUFANE ELOI 165,000 2,127,500
8 HU- MISSION ALLOWANCE CLAIM- DJIMNA NODJI NGARDJELAI 185,000 1,942,500
9 GW-ACOMPTE MAI-19 300,000 1,642,500
10 MCT SAL AVRIL-19/ VIA EXPRESS UNION 227,000 1,415,500
11 GW- SAL MARS-19 441,000 974,500
12 MILLICOM- FRAIS DE MISSION- AHMAT ALI 144,000 830,500
13 MILLICOM- PRÊT ACCORDDE A AHMAT SALEH 200,000 630,500
14 GW- PRÊT ACCORDEE A BEKOUTOU AMI 200,000 430,500
15 CNPCIC- SAL AVRIL-19/ GOLDE NADJIBE DIONDOUL M 163,500 267,000
16 AIRTEL- ACOMPTE MAI-19/ BABIKIR BOUBA 150,000 117,000
17 EST- ACHAT BONBONNE D'EAU 8,000 109,000
0
5/6/2019 25,000,000 25,000,000
1 GW- SAL- AVRIL-19 8,781,500 16,218,500
2 SINOPEC-T- SAL-AVRIL-19 4,164,500 12,054,000
3 SINOPEC-T- COMPLEMENT DE SAL MARS-19 97,000 11,957,000
4 HUAWEI- ACOMPTE MAI-19 750,000 11,207,000
5 MILLICOM- ACOMPTE MAI-19 450,000 10,757,000
6 AIRTEL-T- REMB FRAIS MEDICAUX- MAHAMAT SEID GONI 34,800 10,722,200
7 CFAO-T-ACOMPTE MAI-19 330,000 10,392,200
8 EY-ACOMPTE MAI-19 145,000 10,247,200
9 MILLICOM- PRÊT ACCORDDE A ALI WAYAMA KIME 400,000 9,847,200
10 MILLICOM- PRÊT ACCORDDE A ABDEL-RAZACK MAKAÏLA 300,000 9,547,200
11 AIRTEL-T- ACOMPTE MAI-19 6,710,000 2,837,200
12 CFAO- CONGES PAYES- AVRIL-19/ NODJIKOULA BARNABE 221,500 2,615,700
13 SINOPEC-T- FRAIS DE TRANSPORT ET RATION 85,000 2,530,700
14 MCT- FRAIS DE MISSION- VIA EXPRESS UNION 432,500 2,098,200
15 MCT- SAL- AVRIL-19- VIA EXPRESS UNION 356,000 1,742,200
16 GW- REMB FRAIS MEDICAUX-DJAMNONE PAZEU MATHIEU 70,000 1,672,200
17 AIR-France- ACOMPTE MAI-19/ MAHAMAT MOUSSA 150,000 1,522,200
18 GW- ACOMPTE MAI-19- ABDOUKADER MAHAMAT MAHADIR 100,000 1,422,200
19 CAMCE- ACOMPTE MAI-19 180,000 1,242,200
20 EST- ACOMPTE MAI-19 140,000 1,102,200
21 GEODIS- T- ACOMPTE MAI-19 250,000 852,200
22 ECOBANK- SAL AVRIL-19/ ABAKAR MHT OUSMANE 75,000 777,200
23 ECOBANK- ACOMPTE MAI-19 100,000 677,200
24 CIMAF- SOLDE DE TOUT COMPTE- LEOKOLE KEIMAN ROGER 492,000 185,200
25 EST- ACHAT DE CREDIT DE COMMUNICATION 15,000 170,200
26 CAMUSAT- ACOMPTE MAI-19 100,000 70,200
27 EST- FRAIS DE TAXI- AHMADOU 20,000 50,200
28 MI- COMPLEMENT DE SAL- AVRIL-19/ NODJITI THIBAUT 22,000 28,200
0
5/7/2019 26,000,000 26,000,000
1 GEODIS- T- ACOMPTE MAI-19 660,000 25,340,000
2 AIRTEL-ACOMPTE MAI-19 835,000 24,505,000
3 HUAWEI- ACOMPTE MAI-19 4,395,000 20,110,000
4 CAMUSAT- ACOMPTE MAI-19 425,000 19,685,000
5 MILLICOM- ACOMPTE MAI-19 6,795,000 12,890,000
6 I- ENGINEERING- ACOMPTE MAI-19 4,395,000 8,495,000
7 CFAO- ACOMPTE MAI-19 95,000 8,400,000
8 UBA- ACOMPTE MAI-19 1,040,000 7,360,000
9 CNPCIC- ACOMPTE MAI -19 3,900,000 3,460,000
10 GW- SAL AVRIL-19 952,500 2,507,500
11 GMP- ACOMPTE MAI-19 310,000 2,197,500
12 ECOBANK- ACOMPTE MAI-19 100,000 2,097,500
13 EST- ACOMPTE MAI-19 200,000 1,897,500
14 SOS-I- ACOMPTE MAI-19 55,000 1,842,500
15 SGT- ACOMPTE MAI-19 200,000 1,642,500
16 GW- PRIME DE NAISSANCE- MAHAMAT MARKHOUS 15,000 1,627,500
17 U-E- ACOMPTE MAI-19 170,000 1,457,500
18 EY-ACOMPTE MAI-19 150,000 1,307,500
19 SINOPEC-T- SAL AVRIL-19 287,000 1,020,500
20 MCT- FRAIS DE MISSION 14,500 1,006,000
21 ORABANK- ACOMPTE MAI-19 150,000 856,000
22 EST- ACHAT CARBURANT 40,000 816,000
23 EST- FRAIS DE COURRIERS SUD VOYAGE 2,000 814,000
24 EST- ACHAT BONBONNE D'EAU 8,000 806,000
0
5/8/2019 25,000,000 25,000,000
GW- SAL AVRIL-19 18,170,500 6,829,500
CIMAF- ACOMPTE MAI-19/ ALLATO NARCISSE 130,000 6,699,500
CNPCIC- ACOMPTE MAI-19 280,000 6,419,500
MCT- ACOMPTE MAI-19 360,000 6,059,500
CAMUSAT- ACOMPTE MAI-19 300,000 5,759,500
MILLICOM- ACOMPTE MAI-19 470,000 5,289,500
GMP- ACOMPTE MAI-19 180,000 5,109,500
SINOPEC-T- FRAIS DE TRANSPORT ET RATION 34,000 5,075,500
EST- RELUIRE PAPIERS ADMINISTRATIFS 2,000 5,073,500
EST- ACHAT PALETTE D'EAUX A JUSTIFIER PAR HAROUN 5,000 5,068,500
MCT- TROP RETENU SUR SAL- NGUIRABOUH O' KALLAH 17,000 5,051,500
GMP- SAL AVRIL-19/ YAYA NANGOULOU 106,500 4,945,000
I- ENGINEERING- ACOMPTE MAI-19 370,000 4,575,000
HUAWEI- ACOMPTE MAI-19 707,000 3,868,000
CNPCIC- PRÊT ACCORDEE A LIVANA DOUMPLATA 600,000 3,268,000
CNPCIC- PRÊT ACCORDEE A LAINGUE ADRANGRAND 600,000 2,668,000
CNPCIC- PRÊT ACCORDEE A ALI AHMAT MAHAMAT 250,000 2,418,000
MILLICOM- FRAIS DE MISSION- ISSA ABDERAHIM 70,000 2,348,000
MILLICOM- SAL AVRIL-19/NADJMA DOUNGOUS AHMED SEID 315,000 2,033,000
UBA- ACOMPTE MAI-19 70,000 1,963,000
CFAO- ACOMPTE MAI-19/ DAOUDA EMILE 30,000 1,933,000
CNPCIC- PRÊT ACCORDEE A GANDA BOURA MISS 300,000 1,633,000
CIMAF- ACOMPTE MAI-19/ FEBODA FIDELE 150,000 1,483,000
MCT- SOLDE DE TOUT COMPTE/ REOUHIDI LAZARE 129,500 1,353,500
MCT- RETOUR EN CAISSE- FRAIS DE MISSION DE LAZARE 12,500 1,366,000
SOS-I- ACOMPTE MAI-19 90,000 1,276,000
MCT- SOLDE DE TOUT COMPTE/ DIEUDONNE BAKOR AMOS 47,000 1,229,000
EST- DEPLACEMENT UBA 1,000 1,228,000
0
5/9/2019 16,000,000 16,000,000
GW- SAL-AVRIL-19 7,021,000 8,979,000
GEODIS- T- ACOMPTE MAI-19 450,000 8,529,000
GEODIS- T- PRIME DE RAMADAN MAI-19 75,000 8,454,000
MCT- ACOMPTE MAI-19 150,000 8,304,000
MCT- SOLDE DE TOUT COMPTE/ DIGAMADJI VINCENT 81,000 8,223,000
CNPCIC- ACOMPTE MAI-19 300,000 7,923,000
CNPCIC- SAL- AVRIL-19/ ABAKAR OUMAR MHT 211,500 7,711,500
AIRTEL-T- PRÊT ACCORDEE A ABAKAR 750,000 6,961,500
SINOPEC-T- SAL- AVRIL-19 489,000 6,472,500
SINOPEC-T- COMPLEMENT DE SAL- MARS-19 16,500 6,456,000
SINOPEC-T- FRAIS DE TRANSPORT ET RATION 17,000 6,439,000
CIMAF- ACOMPTE MAI-19 MAHAMAT HASSAN MHT 100,000 6,339,000
HUAWEI- PRÊT ACCORDEE A BAKARI KAHAYE 425,000 5,914,000
HU- MISSION ALLOWANCE CLAIM- ABDOULAY ABAKAR A 35,000 5,879,000
HU- MISSION ALLOWANCE CLAIM- ABDOULAY ABAKAR A 495,000 5,384,000
HU- MISSION ALLOWANCE CLAIM- NARTOLOUM SIMPLICE 520,000 4,864,000
HUAWEI- ACOMPTE MAI-19 250,000 4,614,000
MI- PRÊT ACCORDEE A HABIB MBORO 600,000 4,014,000
HU- MISSION ALLOWANCE CLAIM- ABDOULAYE DJIDDI ALI 15,000 3,999,000
CIMAF- ACOMPTE MAI-19- HAIWA EDOUARD 100,000 3,899,000
I- ENGINEERING- ACOMPTE MAI-19 300,000 3,599,000
CFE- ACOMPTE SUR SAL-MIA-19/ SORSAINYA KOUTONGUE 70,000 3,529,000
MCT- REMB- FRAIS MEDICAUX OYAM NGUEIDJO 25,840 3,503,160
SOS-I- ACOMPTE MAI-19 50,000 3,453,160
EST- ACHAT FOURNITURE DE BUREAU- MAI 19 124,500 3,328,660
GMP- REMB MEDICAUX- DJELAOU HONORINE 47,800 3,280,860
I- ENGINEERING- SAL- AVRIL 19 50,000 3,230,860
EST- ENVELOPPE INSPECTION DE TRAVAIL 25,000 3,205,860
EST- REMB FRAIS MEDICAUX- AHMADOU GARGA 34,000 3,171,860
EST- ACHAT BONBONNE D'EAU 8,000 3,163,860
CFAO- SOLDE DE TOUT COMPTE/ TOINAN THOMAS NASSAREBAYE 300,000 2,863,860
GW- PRIME DE RAMADAN-19 35,000 2,828,860
0
5/10/2019 15,000,000 15,000,000
GW- ACOMPTE MAI-19 8,760,000 6,240,000
GW- SAL AVRIL-19 1,259,000 4,981,000
I- ENGINEERING- SAL- AVRIL 19/BELDONGAR JEAN CHRISTOPHE 227,000 4,754,000
SINOPEC-T- ACOMPTE MAI-19 495,000 4,259,000
TDM- REMB FRAIS MEDICAUX-TAÏGUE KEINING BENOIT 119,360 4,139,640
CNPCIC- ACOMPTE MAI-19 200,000 3,939,640
CIMAF- ACOMPTE MAI-19 115,000 3,824,640
GMP- ACOMPTE MAI-19 130,000 3,694,640
I-ENGINEERING- ACOMPTE MAI-19 75,000 3,619,640
EST- ACHAT GAZOIL- GROUPE 191,800 3,427,840
TDM- ACOMPTE MAI-19- KEIKERE NELSON MANDELA 120,000 3,307,840
SOS-I- ACOMPTE MAI-19/ LARLEM CLAIRE 50,000 3,257,840
GW-PRIME DE RAMADAN-19 35,000 3,222,840
CNPCIC- PRÊT ACCORDEE A NGARO BRAHIM 300,000 2,922,840
CNPCIC- PRÊT ACCORDEE A ABAKAR MAHAMAT OUMAR 300,000 2,622,840
MCT- ACOMPTE MAI-19/ JEAN EMMANUEL GUIRALBAYE 50,000 2,572,840
EST- ACOMPTE MAI-19/ OUMAR MALLOUM 100,000 2,472,840
CAMUSAT- FRAIS DE MISSION- NADJIMBAYE JEAN BAPTISTE 64,500 2,408,340
MCT- FRAIS DE MISSION- VIA EXPRESS UNION 191,200 2,217,140
MCT- RETOUR EN CAISSE- FRAIS DE MISSION- KOUE GARANDI 14,500 2,231,640
EST- ACHAT DE CREDIT DE COMMUNICATION 20,000 2,211,640
EST- MOTIVATION DRH- CFAO 100,000 2,111,640
SINOPEC-T- FRAIS DE TRANSPORT ET RATION 17,000 2,094,640
GBI- ACHAT DES PRODUITS HEBDOMADAIRE DES EMPLOYES KOUDALWA 275,000 1,819,640
0
5/13/2019 14,000,000 14,000,000
GW- ACOMPTE MAI-19 6,135,000 7,865,000
MILLICOM- ACOMPTE MAI-19 550,000 7,315,000
SINOPEC-T- ACOMPTE MAI-19 580,000 6,735,000
SINOPEC- SAL- AVRIL-19 578,500 6,156,500
GW- PRIME DE RAMADAN-19 1,295,000 4,861,500
GW- SAL AVRIL-19 3,056,500 1,805,000
MCT- FRAIS DE MISSION- VIA EXPRESS UNION 862,800 942,200
MCT- REQUISITION COLLECTIVE DE FRAIS DE POMOTEUR- 14500*3 43,500 898,700
SINOPEC-T- REMB FRAIS MEDICAUX- BRAHIM BARMA 60,920 837,780
GEODIS-T- ACOMPTE MAI-19/ MADINGAR FRANK JEREMIE 30,000 807,780
SINOPEC-T- COMPLEMENT DE SAL- MARS-19 10,500 797,280
CIMAF-SOLDE DE TOUT COMPTE/ SALEH ABOUBAKAR 169,000 628,280
I- ENGINEERING- ACOMPTE MAI-19 70,000 558,280
CNPCIC- ACOMPTE MAI-19 30,000 528,280
GW- SAL- MARS-19/ NOTOYOUM ONGNA LOVO-A 67,000 461,280
MCT-ABECHE- FRAIS DE MISSION- OYAM 27,000 434,280
MCT- ABECHE- RETOUR EN CAISSE FRAIS DE MISSION-OYAM 27,000 461,280
MCT- ABECHE- REQUISITION COLLECTION- VIA EXPRESS UNION 55,000 406,280
MCT- ABECHE- RETOUR EN CAISSE FRAIS DE MISSION 25,000 431,280
EST- FRAIS DE TAXI- AHMADOU 20,000 411,280
EST- ACHAT BONBONNE D'EAU 8,000 403,280
EST- LAVAGE VEHICULE COMPLET 3,000 400,280
MCT- FRAIS DE RAMAGE 196,000 204,280
GMP- ACOMPTE MAI-19 80,000 124,280
SOS-I- ACOMPTE MAI-19/MBOISSIO MARTHE LUCIE 50,000 74,280
0
5/14/2019 12,000,000 12,000,000
1 GW- PRIME DE RAMADAN-19 3,395,000 8,605,000
2 GW- ACOMPTE MAI-19 5,100,000 3,505,000
3 I- ENGINEERING- ACOMPTE MAI-19 250,000 3,255,000
4 CFAO- PRÊT ACCORDEE A IGNABO JUSTIN 300,000 2,955,000
5 MILLICOM- PRIME DE BONNE CONDUITE DES CHAUFFEURS 360,000 2,595,000
6 MILLICOM- PRIME DE RAMADAN-19 360,000 2,235,000
7 GMP- REMB MEDICAUX- DJIMHINGABEYE DJESSANDJI 8,800 2,226,200
8 SINOPEC-T- FRAIS DE TRANSPORT ET RATION 17,000 2,209,200
9 SINOPEC-T- COMPLEMENT DE SALAIRE MARS-19 17,000 2,192,200
10 CAMUSAT- ACOMPTE MAI-19/ ADAM CHAGALAM 100,000 2,092,200
11 GMP- ACOMPTE MAI-19/ MBAÏDIGUIM ARMEL 30,000 2,062,200
12 MCT- FRAIS DE MISSION- AGENT TEMPORAIRES 45,120 2,017,080
13 MCT- REQUISITION COLLECTIVE DE FRAIS DE POMOTEUR 87,000 1,930,080
14 GW- REMB FRAIS MEDICAUX-HASSANE SALEH HASSAN 6,500 1,923,580
15 SINOPEC-T- ACOMPTE MAI-19 60,000 1,863,580
16 HU- MISSION ALLOWANCE- DJIMNA-NODJI NGARDJELAÏ 120,000 1,743,580
17 HU- ACOMPTE MAI-19 50,000 1,693,580
18 GW- COMPLEMENT DE SAL- AVRIL-19/ ABDOULAYE BOUKOUN A 76,500 1,617,080
19 GW-PRÊT ACCORDEE A IDRISS ABAKAR 300,000 1,317,080
20 MILLICOM- ACOMPTE MAI-19/ ROZI HAMIT 100,000 1,217,080
21 HU- MISSION ALLOWANCE CLAIM- IGWE JOSEPH NWAFOR 15,000 1,202,080
22 HU- MISSION ALLOWANCE CLAIM- ROALTA KIMNGAR 15,000 1,187,080
23 HU- MISSION ALLOWANCE CLAIM- ROALTA KIMNGAR 15,000 1,172,080
24 HU- MISSION ALLOWANCE CLAIM- ROALTA KIMNGAR 15,000 1,157,080
25 HU- MISSION ALLOWANCE CLAIM- ROALTA KIMNGAR 15,000 1,142,080
26 HU- MISSION ALLOWANCE CLAIM- ROALTA KIMNGAR 15,000 1,127,080
27 HU- MISSION ALLOWANCE CLAIM- IGWE JOSEPH NWAFOR 30,000 1,097,080
28 EST- LAVAGE VEHICULE COMPLET 3,000 1,094,080
29 EST- ACHAT DE CREDIT DE COMMUNICATION- MADJADOUMNGAR N 10,000 1,084,080
A JUSTIFIER PAR MADJA- FRAIS DE TRANSFERT MCT 25,000 1,059,080
0
5/15/2019 7,000,000 7,000,000
GW- PRIME DE RAMADAN-19 1,820,000 5,180,000
GW-ACOMPTE MAI-19 935,000 4,245,000
HU-MISSION ALLOWANCE CLAIM- ABDOULAYE DJIDDI ALI 15,000 4,230,000
HU-MISSION ALLOWANCE CLAIM- ABDOULAYE DJIDDI ALI 15,000 4,215,000
EST- REMB FRAIS MEDICAUX- ADAMOU FELIX 30,400 4,184,600
MCT- ACOMPTE MAI-19 50,000 4,134,600
HUAWEI- ACOMPTE MAI-19 240,000 3,894,600
SINOPEC-T- ACOMPTE MAI-19 400,000 3,494,600
MILLICOM- PRIME DE RAMADAN-19 120,000 3,374,600
MILLICOM- PRIME DE BONNE CONDUITE DES CHAUFFEURS 150,000 3,224,600
AIRTEL-T- ACOMPTE MAI-19 500,000 2,724,600
SINOPEC-T- COMPLEMENT DE SAL-MARS-19 4,500 2,720,100
GMP- PRÊT ACCORDEE A ABDOULAYE OUMAR ABAKAR 200,000 2,520,100
GW- REMB- FRAIS MEDICAUX- BEASMBAYE DESIRE 32,000 2,488,100
EST- REMB FRAIS MEDICAUX- OUMAR MALLOUM 13,440 2,474,660
SOFRECO- ACOMPTE MAI-19/ MOUSSA ALI KOUSSOU 25,000 2,449,660
EST- DEPLACEMENT-SGT-CNPS 1,000 2,448,660
SINOPEC-T- FRAIS DE TRANSPORT ET RATION 17,000 2,431,660
SINOPEC-T- ACHAT CARBURANT 36,000 2,395,660
EST- ACHAT BONBONNE D'EAU 8,000 2,387,660
SINOPEC-T- SAL AVRIL-19/ AHMAT MAHAMAT FOUAD 94,500 2,293,160
GW- REMB FRAIS MEDICAUX-RAMADJI JUDICAEL 40,300 2,252,860
EST- CABINET KODENGAR RADET- REGLT FACT N°19/ KOR/MK/249 200,000 2,052,860
0
5/16/2019 3,300,000 3,300,000
EST- ENTRETIEN MAINTENANCE DE GENERATEUR 125,000 3,175,000
GW- ACOMPTE MAI-19 1,050,000 2,125,000
UBA- ACOMPTE MAI-19 175,000 1,950,000
MILLICOM- FRAIS DE MISSION- DJIMADOUM EMMANUEL 245,000 1,705,000
GW- COMPLEMENT DE SAL- AVRIL-19/ ABAKAR KANA 67,500 1,637,500
GW- SALAIRE AVRIL-19 287,000 1,350,500
I- ENGINEERING- ACOMPTE MAI-19 40,000 1,310,500
GW- PRIME DE RAMADAN-19 1,085,000 225,500
GMP- SAL- AVRIL-19/ NGANGUENE CARINE 90,000 135,500
SINOPEC-T- ACOOMPTE MAI-19 50,000 85,500
SINOPEC-T- FRAIS DE TRANSPORT ET RATION 17,000 68,500
0
5/17/2019 4,000,000 4,000,000
GW- SAL- AVRIL-19 419,500 3,580,500
GW- PRIME DE RAMADAN-19 1,190,000 2,390,500
GW- PRIME DE NAISSANCE- TAOSSE DJAKISSAM 30,000 2,360,500
GW- ACOMPTE MAI-19 790,000 1,570,500
UBA- REMB-FRAIS MEDICAUX- ABAKAR ABAS 8,400 1,562,100
SOS- REMB FRAIS MEDICAUX- ALLAH SOLMEM 8,000 1,554,100
SINOPEC-T- SAL- AVRIL-19 108,000 1,446,100
SINOPEC-T- ACOMPTE MAI-19 100,000 1,346,100
GBI- ACHAT DES PRODUITS HEBDOMADAIRE DES EMPLOYES KOUDALWA 275,000 1,071,100
GW- VISITE SYSTEMATIQUE- MADJIPAR OCTAVE NDJION 25,000 1,046,100
MCT- ABECHE FRAIS DE MISSION - OYAM- VIA EXPRESS UNION 26,200 1,019,900
MCT- ABECHE TROP PERCU- SUR LE FRAIS DE MISSION 2000 1,021,900
MCT- MONGO- FRAIS DE MISSION- NINGA- VIA EXPRESS UNION 30,500 991,400
HUAWEI- ACOMPTE MAI-19/ DJIKOLMBAYE ARMAND 200,000 791,400
0
5/20/2019 5,500,000 5,500,000
GW-SAL- AVRIL-19 1,965,000 3,535,000
GW- ACOMPTE MAI-19 830,000 2,705,000
GW- PRIME DE RAMADAN-19 805,000 1,900,000
MCT- FRAIS DE MISSION VIA EXPRESS UNION 508,500 1,391,500
TDM- REMB FRAIS MEDICAUX-NGARDOUM TAO TRESOR 151,200 1,240,300
MILLICOM- PRÊT ACCORDEE A OUMAR MOUSTAPHA MAHAMAT 300,000 940,300
GEODIS- FRAIS DE MISSION - NAHIM FORTUNE 200,000 740,300
GEODIS- FRAIS DE MISSION - FREDERIC MADENIBALA 50,000 690,300
UBA- REMB-FRAIS MEDICAUX- MAHAMAT HABIB 17,200 673,100
MCT- FRAIS DE MISSION- AGENT TEMPORAIRES 22,560 650,540
GW- VISITE SYSTEMATIQUE- RIG-156 200,000 450,540
EST- FRAIS DE TAXI- AHMADOU 20,000 430,540
SINOPEC-T- COMPLEMENT DE SAL MARS-19 11,000 419,540
EST- PHOTOCOPIE ET RELUIRE DOCUMENT 1,000 418,540
EST- LAVAGE VEHICULE COMPLET 3,000 415,540
MCT- REQUISITIONS COLLECTIVE DE FRAIS DE MISSION 91,000 324,540
SINOPEC-T- FRAIS DE TRANSPORT ET RATION 136,000 188,540
EST- ACHAT CARBURANT 40,000 148,540
SINOPEC-T- ACOMPTE MAI-19/ ALLARAMADJI N SYLVAIN 25,000 123,540
0
5/21/2019 5,000,000 5,000,000
SINOPEC-T- REMB FRAIS MEDICAUX- ADOUM MAHAMAT DJIBRINE 113,600 4,886,400
SINOPEC-T- COMPLEMENT DE SAL-MARS-19 11,500 4,874,900
SINOPEC-T- FRAIS DE TRANSPORT ET RATION 17,000 4,857,900
EST- PAYEMENT DE GROSSE DU JUGEMENT SOCIAL N°257/2019 330,000 4,527,900
GW- ACOMPTE MAI-19 300,000 4,227,900
GW- SAL AVRIL-19 219,500 4,008,400
GW- PRIME DE RAMADAN-19 455,000 3,553,400
MILLICOM- PRIME DE RAMADAN-19 40,000 3,513,400
MILLICOM- PRIME DE BONNE CONDUITE DES CHAUFFEURS 30,000 3,483,400
HU- MISSION ALLOWANCE CLAIM- GUY WILSON 15,000 3,468,400
HU- MISSION ALLOWANCE CLAIM- GUY WILSON 15,000 3,453,400
HU- MISSION ALLOWANCE CLAIM- DAÏ MOUNA ROBERT 15,000 3,438,400
HU- MISSION ALLOWANCE CLAIM- DAÏ MOUNA ROBERT 15,000 3,423,400
HU- MISSION ALLOWANCE CLAIM- IDRISS MADANI I 15,000 3,408,400
SINOPEC-T- ACOMPTE MAI-119 90,000 3,318,400
GW- PRÊT ACCORDEE A NAÏM ALI NAÏM 500,000 2,818,400
EST- PAYEMENT FACTURE N° FL 513110400034 201,400 2,617,000
EST- DEPLACEMENT IMPOT 1,000 2,616,000
EST- ACHAT BONBONNE D'EAU 8,000 2,608,000
HU- MISSION ALLOWANCE CLAIM- ZOUFANE ELOI 45,000 2,563,000
HU- MISSION ALLOWANCE CLAIM- DJINOINGAR SAVARD 15,000 2,548,000
HU- MISSION ALLOWANCE CLAIM- DJINOINGAR SAVARD 15,000 2,533,000
HU- REMB FRAIS MEDICAUX- DJIMNA NODJI 20,000 2,513,000
HU- EXPENSES CLAIM- GUY WILSON 110,000 2,403,000
HU- EXPENSES CLAIM- IDRISS MADANI IDRISS 27,500 2,375,500
EST- ACHAT CARBURANT 40,000 2,335,500
SINOPEC-T - FRAIS DE TRANSPORT ET RATION 17,000 2,318,500
0
5/22/2019 3,000,000 3,000,000
HU- MISSION- ALLOWANCE CLAIM- DJIMNA- NODJI NGARDJELAI 460,000 2,540,000
HU- MISSION ALLOWANCE CLAIM- PEVINA TAO SALOMON 350,000 2,190,000
HU- MISSION ALLOWANCE CLAIM- PEVINA TAO SALOMON 300,000 1,890,000
CAMUSAT- REMB FRAIS MEDICAUX- ABDELHADI ABDELKADER 82,000 1,808,000
GW- PRIME DE RAMADAN-19 175,000 1,633,000
GW- PRÊT ACCORDEE A AHMADAÏ MENTI 300,000 1,333,000
GW- SAL- JAN-19 MBAÏHONE BEBALEM 41,000 1,292,000
SOS-I- PRIME DE RAMADAN-19 50,000 1,242,000
CIMAF- REMB FRAIS MEDICAUX/ MAKA BASILE 15,840 1,226,160
FSD- RETOUR EN CAISSE- PAIEMENT DE LA FACTURE N° T1404 207,000 1,433,160
EST- ACHAT PALETTE D'EAUX 5,000 1,428,160
GMP- REMB FRAIS MEDICAUX- MBAÏSSARE CLEMENT 48,056 1,380,104
MILLICOM- PRIME DE BONNE CONDUITE DES CHAUFFEURS 30,000 1,350,104
MILLICOM- PRIME DE RAMADAN-19 40,000 1,310,104
SOS-I- REMB FRAIS MEDICAUX- DAWE DJAMKREO 8,000 1,302,104
GW- RETOUR EN CAISSE- ACOMPTE MAI-19/ DERSSOU TCHIOUNA CHRISTIAN 100,000 1,402,104
GW- PRÊT ACCORDEE A DJIMRASSEM RICHARD 300,000 1,102,104
GW- SOLDE DE TOUT COMPTE- DERSOU TCHIOUNA CHRISTIAN 241,000 861,104
HU- REMB FRAIS MEDICAUX- MAOUKAREM DELFACE 35,440 825,664
HU- MISSION ALLOWANCE CLAIM- BEHIR ELUID BENA 105,000 720,664
HU- MISSION ALLOWANCE CLAIM- BEHIR ELUID BENA 175,000 545,664
GW- SOLDE DE TOUT COMPTE- YOUSSOUF YACOUB ISSAK 155,000 390,664
GW- SAL AVRIL-19/ YOUSSOUF YACOUB ISSAK 81,500 309,164
EST- REGLEMENT FACTURE TTS- 006/ MAI-19 MAINTENANCE CLIMATISSEUR 267,000 42,164
0
2/23/2019 10,000,000 10,000,000
GW- SAL- AVRIL-19 5,552,000 4,448,000
GW- PRIME DE RAMADAN-19 2,695,000 1,753,000
GW- ACOMPTE MAI-19 725,000 1,028,000
SINOPEC-T- SAL-MARS-19/ HAMZA MAHAMAT ABAKAR 165,000 863,000
SINOPEC-T- SAL-AVRIL-19/ HAMZA MAHAMAT ABAKAR 183,000 680,000
SINOPEC-T- COMPLEMENT DE SAL-MARS-19/ HAMZA MAHAMAT ABAKAR 3,500 676,500
I- ENGINEERING- SAL- MAI-19/ MIGARI DJAKO 100,000 576,500
GW- REMB- FRAIS MEDICAUX- NADOUR DINGAM NDO 90,050 486,450
LM- ETAT DES VACATION MAI -19/ SOUMARE NDEYE NDAGA 187,500 298,950
MCT- REMB- FRAIS MEDICAUX OYAM NGUEIDJO 22,800 276,150
EST- LAVAGE VEHICULE COMPLET 3,000 273,150
EST- REMB FRAIS MEDICAUX- BINTOU CHAÏBOU 150,000 123,150
GW- PRIME DE MARIAGE- ANNOUR ABAKAR ARABI 50,000 73,150
0
5/24/2019 30,000,000 30,000,000
1 HU- SAL-MAI-19 9,886,500 20,113,500
2 AIRTEL-T- SAL MAI-19 3,636,000 16,477,500
3 AIRTEL- REMB FRAIS MEDICAUX- BABIKIR BOUBA 75,200 16,402,300
4 MCT- FRAIS DE MISSION 111,500 16,290,800
5 UBA- COMPLEMENT DE SAL- MAI-19 ASRA DENIS 43,000 16,247,800
6 UBA- SAL MAI-19 1,134,500 15,113,300
7 MILLICIM- PRIME DE RAMADAN-19 40,000 15,073,300
8 MILLICOM- SAL- MAI-19 462,000 14,611,300
9 EST- SAL-MAI-19 114,000 14,497,300
10 GBI- ACHAT DES PRODUITS HEBDOMADAIRE DES EMPLOYES KOUDALWA 275,000 14,222,300
11 CAMUSAT- REMB FRAIS MEDICAUX- ADAM CHAGALAB 29,200 14,193,100
12 GW- PRIME DE RAMADAN-19 840,000 13,353,100
13 I- ENGINEERING- SAL- MAI-19 4,394,500 8,958,600
14 HU- ALLOOWANCE CLAIM-IGWE JOSEPH N 15,000 8,943,600
15 HU- ALLOOWANCE CLAIM-IGWE JOSEPH N 15,000 8,928,600
16 EY- SAL- MAI-19 268,000 8,660,600
17 EST- ACHAT GAZOIL- GROUPE 178,100 8,482,500
18 I-ENGINEERING- COMPLEMENT DE SAL-MAI-19/ ALI AHMADAYE MOUSSA 75,000 8,407,500
19 HU- INDEMNITE DE STAGE MAI-19 100,000 8,307,500
20 SOS-I- SAL- MAI-19 136,000 8,171,500
21 SOS-I- PRIME DE RAMADAN-19 150,000 8,021,500
22 CNPCIC- PRÊT ACCORDEE A ACYL BESKEL 200,000 7,821,500
23 GMP- SAL-MAI-19 233,500 7,588,000
24 GEODIS-T- SAL-MAI-19 1,587,000 6,001,000
25 GW- SAL-AVRIL-19 1,093,000 4,908,000
26 SGT- SAL- MAI-19 280,000 4,628,000
27 CAMUSAT- SAL- MAI-19 57,000 4,571,000
28 GW- PRÊT ACCORDEE A ALLARASSEM NDOUBANODJI 300,000 4,271,000
29 EF- SAL-MAI-19/ MAHAMAT DJOMINA 289,000 3,982,000
30 HU- MISSION ALLOWANCE CLAIM- DAUDA MAZADU 335,000 3,647,000
31 HU- MISSION ALLOWANCE CLAIM- DAUDA MAZADU 300,000 3,347,000
32 GW- ACOMPTE MAI-19 250,000 3,097,000
33 SOFRECO- SAL-MAI-19 94,500 3,002,500
34 CFE- SAL-MAI-19/ SORSAINYA KOUTONGUE 440,500 2,562,000
35 AIR-FRANCE- SAL- MAI-19/ MAHAMAT MOUSSA 104,500 2,457,500
36 ECOBANK- SAL- MAI-19/ ABAKAR MHT OUSMANE 50,000 2,407,500
37 EST- ACHAT DE CREDIT DE COMMUNICATION 20,000 2,387,500
38 EST- ACHAT DE CREDIT DE COMMUNICATION 7,000 2,380,500
39 MILLICOM- REMB- FRAIS MEDICAUX- ABDEL-AZIZ MHT BADNA 10,400 2,370,100
40 CAMCE- SAL-MAI-19 73,000 2,297,100
0
5/27/2019 20,000,000 20,000,000
I- ENGINEERING- SAL - MAI-19 1,715,000 18,285,000
UBA- SAL MAI-19 815,500 17,469,500
GMP- SAL- MAI-19 1,088,500 16,381,000
HU- SAL-MAI-19 5,380,000 11,001,000
CNPCIC- SAL- MAI-19 1,899,000 9,102,000
GEODIS-T- FRAIS DE TRANSFERT- SAL MAI-19 15,000 9,087,000
MCT- FRAIS DE MISSION- VIA EXPRESS UNION 532,250 8,554,750
GW- VISITE SYSTEMATIQUE- RIG-211 50,000 8,504,750
RAES- PATRICK- SAL-MAI-19 269,500 8,235,250
GW- PRIME DE RAMADAN -19 805,000 7,430,250
MCT- REQUISITION COLLECTIVE DE FRAIS DE MISSION 116,000 7,314,250
CFAO- SAL MAI-19 867,500 6,446,750
HU- INDEMNITE DE STAGE MAI-19 300,000 6,146,750
AIRTEL-T- SAL MAI-19 432,500 5,714,250
GW- ACOMPTE MAI-19 705,000 5,009,250
EST- FRAIS MENSUELLE DE MAINTENANCE INFORMATIQUE 200,000 4,809,250
UE- SAL MAI-19 349,500 4,459,750
SOS-I- SAL- MAI-19 111,500 4,348,250
SOS-I- PRIME DE RAMADAN-19 100,000 4,248,250
SINOPEC-T- SAL-AVRIL-19 31,000 4,217,250
MILLICOM- SAL MAI-119 159,000 4,058,250
SINOPEC-T- COMPLEMENT DE SAL- MARS-19 29,500 4,028,750
SINOPEC-T- ACOMPTE MAI-19 100,000 3,928,750
GW- SAL AVRIL-19 470,000 3,458,750
ECOBANK- SAL- STAGIAIRE MAI-19/ KHERALLAH AHMAT 150,000 3,308,750
GRAS-SAVOYE- SAL MAI-19/ BOUKAR MHT ADAM 100,000 3,208,750
MI- REMB FRAIS MEDICAUX- YACOUB MAHAMAT 116,000 3,092,750
MI- REMB FRAIS MEDICAUX- BIANBANBE MATHIAS 111,000 2,981,750
HU-MISSION ALLOWANCE CLAIM- DJIKOLMBAYE ARMAND 320,000 2,661,750
HU-MISSION ALLOWANCE CLAIM- TOGO EMILE NARE 75,000 2,586,750
HU-MISSION ALLOWANCE CLAIM- TOGO EMILE NARE 45,000 2,541,750
HU-MISSION ALLOWANCE CLAIM- GUY WILSON 60,000 2,481,750
UBA- REMB FRAIS MEDICAUX- MAHAMAT AHMAT ABOUD 47,520 2,434,230
AIRTEL-T- REMB FRAIS MEDICAUX- SALEH ALI 108,000 2,326,230
EST- ACHAT BONBONNE D'EAU 8,000 2,318,230
EST- LAVAGE VEHICULE COMPLET 3,000 2,315,230
CFAO- COMPLEMENT DE SAL MAI-19/ 27,500 2,287,730
EY- SAL- MAI-19/ SADIE MAHAMAT 107,500 2,180,230
0
5/28/2019 12,000,000 12,000,000
CNPCIC- SAL MAI-19 1,696,500 10,303,500
MILLICOM- FRAIS DE MISSION/ YOUSSOUF BAHARADINE 121,500 10,182,000
HU- SAL-MAI-19 508,000 9,674,000
GMP- SAL MAI-19 385,000 9,289,000
I-ENGINEERING- SAL MAI-19 879,000 8,410,000
MILLICOM- SAL MAI-119 769,000 7,641,000
AIRTEL- REMB FRAIS MEDICAUX- DJIMRAMADJI INNOCENT 117,800 7,523,200
GW- PRIME DE RAMADAN-19 245,000 7,278,200
SAACHI- SAL-MAI 19 250,500 7,027,700
AIRTEL- SAL MAI-19 2,500 7,025,200
UE- SAL MAI-19 16,500 7,008,700
SOS-I- SAL- MAI-19 59,500 6,949,200
UBA- SAL MAI-19 58,000 6,891,200
I-ENGINEERING- BONUS MAI-19 112,779 6,778,421
I-ENGINEERING- BONUS AVRIL- 19/ HISSEINE HABRE MAHAMAT 52,632 6,725,789
LM- ETAT DES VACATION MAI -19/ CHABANET CELESTINE JOHNNYTA 375,000 6,350,789
CIMAF- SAL MAI-19 1,729,500 4,621,289
MCT- SAL MAI-19- VIA EXPRESS UNION 349,500 4,271,789
GEODIS-T- FRAIS DE MISSION/ DEOUDODEE NAHIM FORTUNE 25,000 4,246,789
GEODIS-T- SAL MAI-19/ DEOUDODEE NAHIM FORTUNE 64,500 4,182,289
MCT- SAL MAI-19- VIA EXPRESS UNION 2,200,000 1,982,289
HU- INDEMNITE DE STAGE MAI-19 100,000 1,882,289
MCT- SAL MAI-19 165,500 1,716,789
GEODIS-T- ACOMPTE JUIN-19/ MADINGAR FRANK JEREMIE 100,000 1,616,789
SINOPEC-T- ACOMPTE MAI-19/ ABDOULAYE MOHAMED KOUCHA 100,000 1,516,789
SINOPEC-T- ACOMPTE MAI-19/ 100,000 1,416,789
SINOPEC-T- SAL AVRIL-19 69,500 1,347,289
- 0
5/29/2019 10,000,000 10,000,000
1 MCT- SAL MAI-19 771,000 9,229,000
2 SINOPEC-T- ACOMPTE MAI-19/ KOLMADJI YAMBAYE 50,000 9,179,000
3 SINOPEC-T- ACOMPTE MAI-19/ ABDOULAYE ISSA 30,000 9,149,000
4 UBA- SAL MAI-19 30,000 9,119,000
5 UBA- SAL AVRIL-19 1,000 9,118,000
6 MILLICOM- SAL MAI-19 535,000 8,583,000
7 CNPCIC- SAL MAI-19 2,225,000 6,358,000
8 GMP- SAL MAI-19 53,500 6,304,500
9 HUAWEI- SAL MAI-19 132,500 6,172,000
10 MILLICOM- FRAIS DE MISSION / ABDELKERIM OUMAR 35,000 6,137,000
11 MILLICOM- FRAIS DE MISSION / MOUSTAPHA AZZARACK 35,000 6,102,000
12 HUAWEI- ACHAT CARTES DE RECHARGES MOIS DE JUIN-19 2,350,000 3,752,000
13 SGT- SAL- MAI-19/ MAHAMAT NOUR SEID RATOU 126,500 3,625,500
14 I-ENGINEERING- SAL MAI-19 730,500 2,895,000
15 CIMAF- SAL MAI-19 1,787,500 1,107,500
16 EST- FRAIS D'ENVOI COLIS DOBA 8,000 1,099,500
17 GW- PRIME DE RAMADAN-19 35,000 1,064,500
18 MILLICOM- REMB- FRAIS MEDICAUX- NADJMA DOUNGOUS 115,920 948,580
19 GW- REMB FRAIS MEDICAUX-NANTIGA OLIVIER 29,500 919,080
20 I-ENGINEERING- BONUS MARS-19 165,411 753,669
21 I-ENGINEERING- BONUS AVRIL-20 90,225 663,444
22 MCT- INDEMNITE DE STAGE MOIS DE MAI-19 100,000 563,444
23 EST- FRAIS DE TAXI- AHMADOU 20,000 543,444
24 SINOPEC-T- FRAIS DE TRANSPORT ET RATION 17,000 526,444
25 GW- SAL MARS-19 230,000 296,444
26 ECOBANK- SAL- MAI-19/ GATA GALI RIGOBERT 200,000 96,444
26 MCT- PAIEMENT AGENT EFFECTUE LA MISSION DE COURTE DUREE 22,560 73,884
26 EST- LAVAGE VEHICULE COMPLET 3,000 70,884
26 RESTE 65,000 5,884
26 MANQUANTS 5,884
0
5/30/2019 5,000,000 5,000,000
GMP- SAL MAI-19 264,500 4,735,500
GW- PRIME DE RAMADAN -19 210,000 4,525,500
CNPCIC- SAL MAI-19 701,000 3,824,500
AIRTEL-T- SAL MAI-19/ OUMAR CHERIF 37,500 3,787,000
I- ENGINEERING- ACOMPTE JUIN-19/ ALI AHMADAYE 250,000 3,537,000
I- ENGINEERING- BONUS AVRIL-19 145,361 3,391,639
I- ENGINEERING- BONUS MARS-19 75,186 3,316,453
I- ENGINEERING SAL- MAI-19 200,000 3,116,453
MCT- SAL MAI-19 221,000 2,895,453
GW- COMPLEMENT DE SAL- FEV-19/ ALIFA HASSAN 9,500 2,885,953
EST- ACHAT BONBONNE D'EAU 8,000 2,877,953
GEODIS-T- FRAIS DE MISSION/ FREDERIC MADENIBALA 13*15000 195,000 2,682,953
GEODIS-T- SOLDE DE TOUT COMPTE MAI-19/ MADENIBALA FREDERIC 114,000 2,568,953
GEODIS-T- RETOUR EN CAISSE / SUR FRAIS DE MISSION- MADENIBALA FREDERIC 50,000 2,618,953
MILLICOM FRAIS DE MISSION- DJONDANNG 352,000 2,266,953
I- ENGINEERING- REMB FRAIS MEDICAUX- ADAM ABAKAR 10,640 2,256,313
EST- ACHAT DES POSES PIED GM ET PM 4,000 2,252,313
GW- VISITE SYSTEMATIQUE- RIG-156 250,000 2,002,313
GW- VISITE SYSTEMATIQUE- OFFICE 50,000 1,952,313
EST- ACHAT DE BALAIE ESSUIE GLACE ORIGINAL 70,000 1,882,313
EST- PRIME DE RAMADAN-19 280,000 1,602,313
0
5/31/2019 30,000,000 30,000,000
GW- SAL MAI-19 23,510,000 6,490,000
EST- CREDIT TELEPHONE 2,880,000 3,610,000
HUAWEI- SAL MAI-19/ RAMADJI CYRUS 487,000 3,123,000
GW- COMPLEMENT DE SAL- AVRIL-19/ NANKEMDE PHILEMON 60,500 3,062,500
EST- ACHAT CARBURANT 37,000 3,025,500
EST- ACHAT CARBURANT 40,000 2,985,500
I- ENGINEERING SAL- MAI-19 777,500 2,208,000
CNPCIC- SAL MAI-19 583,500 1,624,500
MCT- SAL MAI-19 VIA EXPRESS UNION 397,500 1,227,000
CAMUSAT- SAL- MAI-19/ ABDELHADI ABDELKADER 138,500 1,088,500
GBI- ACHAT DES PRODUITS HEBDOMADAIRE DES EMPLOYES KOUDALWA 275,000 813,500
I- ENGINNERING- BONUS MARS-19 70,150 743,350
MILLICOM- AVANCE SUR SON SOLDE DE TOUT COMPTE/ ABAKAR AHMAT 50,000 693,350
GW- VISITE SYSTEMATIQUE RIG-156 50,000 643,350
0
GW-SAL GW- SAL
16,500 135,500
74,000 309,500
47000 201,500 274,000
90000 171,500 243,500
260,500 348,500
305,500 264,500
208,000 175,500
15000 260,000 262,000
165000 115,000 245,500
431,000 160,500
244,000 245,000
264,000 243,500
268,000 280,500
90,000 269,500
116,500 136,000
305,000 208,500
291,000 116,500
244,000 229,500
272,000 215,500
244,000 135,500
4,382,000 4,499,000

GW- SAL GW- SAL


326500 278,000 111,500
114500 251,500 286,500
97,000 239,500
291,500 246,000
301,000 307,500
129,000 253,000
257,000 280,000
253,500 74,000
320,500 109,500
217,500 202,000
205,000 94,000
376,500 129,500
272,000 272,000
270,500 250,000
307,500 379,000
230,000 138,500
254,500 134,500
233,000 226,500
244,500 137,500
245,000 107,000
5,035,000 3,978,000

GW-SAL GW-SAL
258,500 295,500 144,500
284,000 128,500 185,500
81,500 89,500
295,500 280,500
169,500 281,000
107,000 118,500
101,500 161,000
325,000 333,000
324,000 155,000
160,500 238,000
133,000 92,000
352,500 175,500
254,500 177,500
202,000 85,500
205,500 273,000
163,500 282,500
128,000 282,000
50,000 144,500 283,500
75,000 182,500 258,500
65,000 201,500 284,000
40,000 3,956,000 4,180,500
80,000

310,000
HU- ACPTE MI- ACPTE MI- ACPTE
250,000 150,000 115,000
500,000 150,000 150,000
175,000 150,000 200,000
300,000 150,000 125,000
300,000 150,000 150,000
125,000 125,000 100,000
300,000 150,000 150,000
300,000 50,000 150,000
150,000 150,000 150,000
370,000 150,000 100,000
150,000 150,000 150,000
250,000 150,000 200,000
200,000 70,000 150,000
200,000 150,000 100,000
300,000 150,000 100,000
200,000 150,000 200,000
250,000 150,000 120,000
75,000 150,000 150,000
100,000 60,000
150,000 150,000
4,395,000 2,745,000 2,770,000

GW-SAL GW-SAL GW-SAL


286,000 254,000 252,000
50,000 252,000 300,000 279,000
150,000 131,000 172,000 281,000
155,000 284,000 646,500 165,500
352,000 314,000 279,500 285,500
253,500 207,000 252,000
274,500 276,000 175,000
282,000 223,500 125,500
707,000 300,000 259,000 182,500
151,500 181,500 301,500
311,500 283,000 266,000
311,000 110,500 332,500
231,500 82,000 207,000
160,500 282,000 243,000
194,500 252,000 280,000
249,000 280,000 81,000
293,500 252,000 262,000
71,500 56,500 402,500
271,500 182,000 52,000
253,000 279,000 227,000
4,876,000 4,858,000 4,652,500

GW-SAL GW-SAL
105,000 289,500
188,000 55,500 251,000
301,000 307,500 271,500
102,500 107,500
262,500 230,000
272,500 245,000
265,500 512,000
318,000 232,000
287,500 178,500
322,500
278,000
280,000
248,000
318,000
206,500
282,000
230,000
78,500
257,500
226,500
4,704,000 2,317,000
GW-ACPTE GW-ACPTE GW-ACPTE GW-ACPTE
150,000 100,000 100,000 150,000
25,000 80,000 100,000 50,000 150,000
50,000 150,000 100,000 130,000 150,000
55,000 150,000 150,000 150,000 150,000
150,000 150,000 100,000 150,000
100,000 120,000 150,000 150,000
130,000 100,000 150,000 150,000 150,000
100,000 150,000 125,000 150,000
100,000 150,000 100,000 125,000
120,000 125,000 100,000 150,000
100,000 150,000 125,000 150,000
100,000 150,000 100,000 125,000
125,000 100,000 150,000 150,000
100,000 125,000 70,000 150,000
50,000 120,000 100,000 100,000
125,000 150,000 120,000
50,000 100,000
100,000 100,000
100,000 200,000
150,000 100,000
2,200,000 2,590,000 1,820,000 2,150,000

GW- ACOMPTE GW- ACOMPTE GW- ACOMPTE SINOPEC-T- ACPTE


120,000 150,000 100,000 100,000
100,000 150,000 125,000 100,000
138500 100,000 150,000 100,000 100,000
711500 100,000 100,000 100,000 30,000
100,000 125,000 100,000 100,000
150,000 150,000 150,000 100,000
150,000 50,000 100,000 50,000
130,000 150,000 70,000
100,000 150,000 100,000
100,000 150,000 100,000
100,000 150,000 150,000
150,000 100,000 60,000
125,000 100,000 150,000
100,000 100,000 150,000
150,000 50,000
100,000 100,000
100,000 40,000
100,000 130,000
100,000 60,000
150,000 100,000
2,325,000 2,255,000 1,555,000 580,000
GW- ACPTE GW- ACPTE GW-ACOMPTE
100,000 150,000 40,000
2,800,000 150,000 150,000 100,000
595,000 100,000 60,000 100,000
100,000 30,000 60,000
150,000 75,000 200,000
100,000 120,000 150,000
100,000 100,000 100,000
100,000 105,000 75,000
100,000 150,000 100,000
100,000 100,000 80,000
100,000 100,000
150,000 130,000
150,000 125,000
100,000 100,000
100,000 100,000
100,000 100,000
30,000 70,000
70,000 150,000
60,000 50,000
120,000 50,000
2,080,000 2,015,000 1,005,000
GW- ACPTE
100,000
60,000
125,000
70,000
50,000
100,000
150,000
50,000
30,000
100,000
100,000

935,000
GW-ACPTE
100,000
150,000
100,000
100,000
100,000
150,000
100,000
150,000
100,000

1,050,000

GW-ACPTE

100,000
100,000
50,000
150,000
150,000
85,000
100,000
735,000

GW- SAL GW-ACPTE


208,500 50,000
230,500 150,000
359,500 100,000
170,000 100,000
245,000 100,000
281,500 50,000
263,500 50,000
206,500 150,000
50,000
30,000

1,965,000 830,000
HU- SAL AIRTEL- SAL UBA- SAL I-ENG-SAL
512,500 539,000 54,000 325,000
1,340,500 13,000 54,000 400,000
192,000 669,500 26,000 200,000
150,000 194,500 117,000 59,500 324,500
20,000 376,500 504,000 56,500 200,000
30,000 293,500 66,000 38,500 100,000
80,000 1,929,000 125,000 351,500 47,000
363,500 156,500 51,000 308,500
1,890,500 13,000 106,500 200,500
261,500 24,500 201,500 167,000
280,000 121,000 33,000 64,000 163,000
859,500 391,000 71,500 140,500
555,500 583,000 200,000
67,500 44,000 405,500
201,500 357,500 189,500
186,000 300,000
198,000 91,500
343,500 107,000
400,000
125,000
9,886,500 3,636,000 1,134,500 4,394,500
I-ENGRING- SAL GMP-SAL HU- SAL CNPCIC- SAL
163,000 10,000 473,000 177,500
50,000 9,000 213,000 261,500
200,000 86,500 385,500 53,500
206,000 200,000 56,000 145,500 28,500
185,500 300,000 42,000 971,500 53,500
78,500 299,500 26,000 604,000 182,000
30,000 76,000 413,500 82,000
272,500 31,000 462,000 48,500
200,000 77,000 216,000 73,500
146,500 370,000 173,500
29,500 251,500 112,000
95,000 437,000 82,000
100,000 437,500 113,000
470,000 87,000 311,500
5,500 146,500
140,000
71,500

1,715,000 1,088,500 5,380,000 1,899,000

CNPCIC- SAL CIMAF- SAL


148,000 101,500
53,500 276,500
60,000 92,000 275,000
105,500 62,000 150,000
173,500 260,000
232,000 230,000
111,500 230,500
136,500 206,000
165,500 193,000
132,000
73,500
140,000
149,000

1,696,500 1,729,500

CNPCIC- SAL CIMAF- SAL MCT- SAL


73,500 150,000 178,500
73,500 180,000 200,000
273,500 248,000 60,500
232,000 60,000 110,500
349,000 232,000 60,000 60,500
169,000 153,500 100,000 110,500
212,500 203,500 114,500 50,500
146,000 60,000
114,500 35,000
361,500 20,000
361,500 700,000
60,000
730,500

2,225,000 1,787,500 771,000

203,500
103,500
153,500
187,000
53,500

701,000

GW- SAL GW- SAL GW- SAL GW- SAL


309,000 315,500 302,000 299,000
263,000 274,500 57,000 199,000 274,000
237,500 279,000 271,000 317,000 264,500
299,500 170,500 298,000 138,500
290,000 325,000 172,000 198,000
500,500 259,500 165,500 182,000 123,500
234,500 266,500 263,500 306,000
115,500 271,500 272,000 238,000
175,500 180,500 234,000 257,500
123,000 305,000 276,500 192,500
155,000 184,500 277,000 244,500
59,500 325,500 190,500 193,000
200,500 124,000 191,500 293,000
276,000 276,500 297,000 295,000
127,000 172,500 173,000 124,500
GW- SAL GW- SAL GW- SAL GW- SAL GW- SAL GW- SAL
250,500 259,000 246,500 256,500 189,500
251,500 266,500 134,000 123,000 325,000
86,500 243,000 308,500 89,500 164,500
239,500 249,000 325,000 52,500 159,000
263,000 208,000 259,500 279,000 203,000
172,500 257,500 58,500 86,000 329,500
261,500 270,000 245,000 258,000 196,500
273,500 301,500 344,000 267,500 88,500
271,500 284,500 263,500 86,500 60,000
586,500 272,000 244,000 162,500 201,500
271,500 276,000 151,500 281,000 173,500
150,000 147,500 171,000 258,000 249,000
275,500 299,000 305,500 199,500 255,500
208,000 240,500 245,500 204,000 206,500
335,000 163,500 139,500 260,500
147,500 237,500 243,000 131,500
266,500 311,500 275,000 258,000
150,000 264,000 512,000 271,500
266,500 260,000 269,500 209,000
10,000 172,500 274,000 128,500
4,737,000 4,983,000 5,015,000 3,862,500 2,801,500

GW- SAL GW- SAL GW- SAL GW- SAL GW- SAL GW- SAL
313,000 172,000 138,500 116,000 337,000 275,500
252,500 230,500 294,000 217,500 164,000 178,500
264,500 273,500 119,500 89,000 101,000 81,000
129,000 253,000 290,000 118,000 254,000 154,000
137,500 243,000 13,500 57,500 276,500 193,000
271,500 48,500 290,500 174,500 301,000 241,000
125,000 282,500 153,500 270,000 280,000 120,000
191,000 282,500 139,000 263,000 149,500 232,500
190,500 237,500 343,500 327,500 82,500 173,500
149,500 253,000 99,500 296,500 131,000 292,000
267,000 238,000 161,000 169,500 259,500 249,000
207,000 54,500 247,000 52,000 306,500 268,500
201,500 127,000 280,500 171,500 274,000
306,000 300,000 274,500 88,000 276,500
630,500 228,500 251,000 264,500 243,000
192,000 262,000 127,000 107,500 42,500
351,500 101,000 79,500 253,000 346,500
407,500 146,500 240,500 113,500 224,000
318,500 229,000 67,000 141,000 103,500
134,000 128,000 129,000 95,500 274,500
5,039,500 4,090,500 3,738,500 3,385,500 4,427,000 2,458,500

GW-SAL SINOPEC-SAL SINOPEC-SAL AIRTEL- ACPTE


246,500 115,000 137,000 600,000
159,000 111,500 271,000 500,000
6,500 201,500 47,000 600,000
77,500 79,500 314,000 100,000
85,000 201,500 168,000 180,000
70,500 138,000 111,000 750,000
32,500 203,500 1,000,000
201,500 209,000 400,000
151,500 185,500 500,000
128,000 69,500 500,000
101,000 46,000 180,000
57,000 150,000
152,000 150,000
46,500 400,000
23,500 200,000
52,000 500,000
69,500
106,000
206,500
228,500
645,000 2,403,000 1,761,500 6,710,000

MI- ACPTE CNPC- ACPTE CNPC- ACPTE I-ENGRING UBA- ACPTE


150,000 200,000 150,000 325,000 75,000
150,000 200,000 150,000 350,000 50,000
50,000 150,000 125,000 200,000 70,000
150,000 100,000 140,000 200,000 70,000
100,000 150,000 45,000 125,000 70,000
150,000 100,000 100,000 300,000 30,000
150,000 150,000 125,000 300,000 100,000
150,000 120,000 120,000 200,000 70,000
150,000 150,000 225,000 300,000 70,000
80,000 50,000 150,000 200,000 45,000
150,000 170,000 300,000 50,000
50,000 200,000 35,000
150,000 400,000 45,000
50,000 200,000 40,000
50,000 350,000 40,000
150,000 35,000 150,000
60,000 70,000 30,000
150,000 200,000
100,000 140,000
120,000
1,280,000 2,400,000 1,500,000 4,395,000 1,040,000

GW-SAL
315,500
280,000
232,000
316,500
70,500
272,000
161,000
307,500
287,000
353,000
320,000
280,000
261,000
282,500
45,500
3,784,000
GW- SAL
121,500
134,000
278,500
209,500
515,500
1,259,000

SINOPEC-T- SAL GW- SAL


190,000 190,500
228,000 254,000
67,000 170,000
93,500 327,500
308,000
183,500
163,000
280,500
292,500
93,500
259,500
253,500
280,500

578,500 3,056,500
CFAO-SAL
100,500
54,500
67,500
49,500
41,500
125,000
161,000
107,000
161,000
867,500
GW- SAL GW- SAL
248,000 124,000
345,000 139,500
195,000 137,500
246,000 200,500
161,500 177,500
269,000 285,000
235,500 252,500
242,000 269,000
254,000
180,000
307,000
305,500
478,500
156,500
147,500
JOURNAL DE CAISSE MOIS DE JUIN 2019-BINTOU
Dates APPRO- CAISSE Débit Crédit Solde
6/3/2019 52,000,000 52,000,000
GW- SAL MAI-19 41,339,000 10,661,000
AIRTEL- ACOMPTE JUIN-19 4,270,000 6,391,000
I- ENGINEERING ACOMPTE JUIN-19 3,820,000 2,571,000
CNPCIC- REMB FRAIS MEDICAUX- ALI AHMAT 128,960 2,442,040
MCT- FRAIS DE MISSION 116,000 2,326,040
MCT- SAL MAI-18/ DESIRE DEUZOUMBE 60,500 2,265,540
MCT- CONGES PAYES/ AHMAT YOUSSOUF SOULEYMANE 100,500 2,165,040
MCT- SOLDE DE TOUT COMPTE/ DORKEMNODJI JUSCAR- VIA - EXPRESS UNION 248,500 1,916,540
LM- ETAT DES VACATION MAI -19/ CDJAIBAYE GUERINAN DEO 243,750 1,672,790
GEODIS-T- ACOMPTE JUIN-19/DEOUDODEE NAHIM FORTUNE 450,000 1,222,790
CAMCE- ACOMPTE JUIN-19 155,000 1,067,790
CNPCIC- ACOMPTE JUIN-19/ ABDOULAYE ADAM 150,000 917,790
GMP- ACOMPTE JUIN-19/ ABALI MAHAMAT 50,000 867,790
GW- PRIME DE RAMADAN-19 105,000 762,790
CAMUSAT- SAL MAI-19/ NADJIKORINE GUENOLE 255,500 507,290
ECOBANK- ACOMPTE JUIN-19/FATOUMA CAMARA 100,000 407,290
I- ENGINERING- BONUS MARS-19 75,186 332,104
I- ENGINERING- BONUS AVRIL-19 112,779 219,325
EST- FRAIS DE TAXI- AHMADOU 20,000 199,325
EST- PHOTOCOPIE CONTRAT -HUAWEI 2,750 196,575
EST- LAVAGE VEHICULE COMPLET 3,000 193,575
RESTE 173,000 20,575
DIFFERENCE 20,575
0
6/5/2019 27,000,000 27,000,000
HU- SAL MAI-19/ AHMAT ABDALLAH BAM 298,000 26,702,000
HUAWEI- ACOMPTE JUIN-19 3,510,000 23,192,000
AIRTEL- ACOMPTE JUIN-19 3,680,000 19,512,000
UBA- ACOMPTE JUIN-19 1,080,000 18,432,000
UE- ACOMPTE JUIN-19 120,000 18,312,000
GW- SAL MAI-19 8,585,000 9,727,000
GW-COMPLEMENT DE SAL-MAI 19 568,500 9,158,500
CNPCIC- ACOMPTE JUIN-19 2,390,000 6,768,500
SOS-I- ACOMPTE JUIN-19 75,000 6,693,500
MCT- FRAIS DE MISSION- VIA EXPRESS UNION 687,200 6,006,300
CFAO- ACOMPTE JUIN-19 120,000 5,886,300
EST- REMB FRAIS MEDICAUX- ADAMOU FELIX 42,400 5,843,900
MI- ACOMPTE JUIN-19 1,480,000 4,363,900
GEODIS-T- ACOMPTE JUIN-19/ OCTAVE MADJIPAR 50,000 4,313,900
GW- PRIME DE RAMADAN-19 280,000 4,033,900
GMP-SAL MAI-19/ NOUBA NANGTOINGUE 76,000 3,957,900
I-ENGINEERING ACOMPTE JUIN-19 925,000 3,032,900
TDM- REMB FRAIS MEDICAUX- TAÏGUE KEINING BENOIT 183,000 2,849,900
EY- ACOMPTE JUIN-19 245,000 2,604,900
AIR-France ACOMPTE JUIN-19 150,000 2,454,900
CAMUSAT ACOMPTE JUIN-19 60,000 2,394,900
HU- MISSION ALLOWANCE CLAIM- BEHIR ELUID BENA 50,000 2,344,900
HU- MISSION ALLOWANCE CLAIM- BEHIR ELUID BENA 30,000 2,314,900
SOFRECO- ACOMPTE JUIN-19 25,000 2,289,900
GW- VISITE SYSTEMATIQUE 50,000 2,239,900
HU- MISSION ALLOWANCE CLAIM- ZOUFANE ELOI 195,000 2,044,900
HU- MISSION ALLOWANCE CLAIM- TOGO EMILE NARE 75,000 1,969,900
GMP- ACOMPTE JUIN-19 450,000 1,519,900
MI-PRIME DE BONNE CONDUITE DES CHAUFFEURS 30,000 1,489,900
EST- ACHAT DE CREDIT DE COMMUNICATION 10,000 1,479,900
EST- ACHAT BONBONNE D'EAUX 8,000 1,471,900
0
6/6/2019 12,000,000 12,000,000
UBA- ACOMPTE JUIN-19 260,000 11,740,000
CNPCIC- ACOMPTE JUIN-19 1,860,000 9,880,000
CFAO- ACOMPTE JUIN-19 105,000 9,775,000
HUAWEI- ACOMPTE JUIN-19 1,320,000 8,455,000
MI- ACOMPTE JUIN-19 420,000 8,035,000
CIMAF- SOLDE DE TOUT COMPTE 567,000 7,468,000
AIRTEL- ACOMPTE JUIN-19 100,000 7,368,000
SGT- ACOMPTE JUIN-19 170,000 7,198,000
55,500 7,142,500
CAMUSAT- REMB FRAIS MEDICAUX- NAHODJIM OUDALTA JOSUE 42,400 7,100,100
GW- SAL MAI-19 2,167,500 4,932,600
SOS-I- ACOMPTE JUIN-19 180,000 4,752,600
GMP- ACOMPTE JUIN-19 105,000 4,647,600
MI- FRAIS DE MISSION- ELHADJ DARI HAROUN 70,000 4,577,600
MI- FRAIS DE MISSION- HAMADOU BELLO 70,000 4,507,600
HU- MISSION ALLOWANCE CLAIM- DAUDA MAZADU 210,000 4,297,600
HU- MISSION ALLOWANCE CLAIM- DAUDA MAZADU 60,000 4,237,600
U-E ACOMPTE JUIN-19 50,000 4,187,600
I-ENGINEERING ACOMPTE JUIN-19 600,000 3,587,600
CAMUSAT- ACOMPTE JUIN-19 100,000 3,487,600
GW- PRIME DE RAMADAN-19 70,000 3,417,600
GMP- SAL- MAI-19 47,000 3,370,600
EST- ACHAT DE CREDIT DE COMMUNICATION 20,000 3,350,600
HU- RETOUR EN CAISSE - ACOMPTE JUIN-19/ KOMHOUTAL NGARSANEDJI 150,000 3,500,600
HU- MISSION ALLOWANCE CLAIM- DJIMNA- NODJI N 70,000 3,430,600
A JUSTIFIER PAR AHMADOU 453,500 2,977,100
MCT- REMB FRAIS MEDICAUX- OYAM NGUEIDJO 17,900 2,959,200
MCT- FRAIS DE MISSION KOULA SYLVAIN 14,500 2,944,700
MI- AVANCES HONORAIRES- JUIN-19/ CHRISTIAN EYANGO ALAIN THIERRY 100,000 2,844,700
MI- FRAIS DE MISSION ROZI HAMID 175,000 2,669,700
HU- MISSION ALLOWANCE CLAIM- NARTOLOUM SIMPLICE 30,000 2,639,700
HU- MISSION ALLOWANCE CLAIM- ABAKAR MEDOU 15,000 2,624,700
HU- MISSION ALLOWANCE CLAIM- ABAKAR MEDOU 15,000 2,609,700
0
6/7/2019 16,000,000 16,000,000
SINOPEC-T- FRAIS DE RATION ET TRANSPORT 17,000 15,983,000
SINOPEC-T- FRAIS DE RATION ET TRANSPORT 34,000 15,949,000
SINOPEC-T CONGES PAYES- KOLMADJI YAMBAYE 230,000 15,719,000
SINOPEC-T CONGES PAYES- ADIRA MIRAYAMADJI 174,500 15,544,500
SINOPEC-T CONGES PAYES- BARADINE MAHAMAT A 323,500 15,221,000
AGGREKO- ACHAT MATERIELS DE SECURITES 259,000 14,962,000
SINOPEC-T FRAIS DE TRANSPORT ET RATION 170,000 14,792,000
MCT- ACOMPTE JUIN-19 395,000 14,397,000
ORABANK- SAL-MAI-19/ MOUSTAPHA MAÏNA 57,000 14,340,000
GW- VISITE SYSTEMATIQUE 50,000 14,290,000
GW- VISITE SYSTEMATIQUE RIG-156 250,000 14,040,000
ORABANK- ACOMPTE JUIN-19/ MOUSTAPHA MAÏNA 100,000 13,940,000
GW- ACOMPTE JUIN-19 220,000 13,720,000
HU- ACOMPTE JUIN-19 930,000 12,790,000
HU- MISSOIN ALLOWANCE CLAIM- PEVINA TAO 70,000 12,720,000
HU- MISSOIN ALLOWANCE CLAIM- IDRISS MADANI IDRISS 15,000 12,705,000
HU- MISSOIN ALLOWANCE CLAIM- ZOUFANE ELOI 75,000 12,630,000
HU- MISSOIN ALLOWANCE CLAIM- TOGBE KOSSI 15,000 12,615,000
CNPCIC- ACOMPTE JUIN-19 300,000 12,315,000
CAMUSAT ACOMPTE JUIN-19 200,000 12,115,000
CIMAF- ACOMPTE JUIN-19 500,000 11,615,000
MILLICOM- ACOMPTE JUIN-19 205,000 11,410,000
I-ENGINEERING ACOMPTE JUIN-19 500,000 10,910,000
GW- SAL MAI-19 2,075,500 8,834,500
CAMUSAT- REMB FRAIS MEDICAUX- NAHODJIM OUDALTA JOSUE 12,000 8,822,500
MILLICOM- FRAIS DE MISSION- ADOUM DJIMET 140,000 8,682,500
I- ENGINEERING- SAL- MAI-19/BELDONGAR JEAN CHRISTOPHE 227,000 8,455,500
SINOPEC-T- REMB FRAIS MEDICAUX- SOULEYMANE CHAÏBOU 60,500 8,395,000
GMP- ACOMPTE JUIN-19 70,000 8,325,000
GBI- PRÊT ACCORDEE A DJINGAMNODEÏ ANTOINE 300,000 8,025,000
CFAO- ACOMPTE JUIN-19 50,000 7,975,000
GEODIS -T- ACOMPTE JUIN-19/ MONGOLY SALOMON 200,000 7,775,000
GBI- ACHAT DE PRODUIT HEBDOMADAIRES DES EMPLOYES KOUDALWA 275,000 7,500,000
GW- PRIME DE RAMADAN-19 140,000 7,360,000
SINOPEC-T- SALAIRE MAI-19 5,031,000 2,329,000
EST- ACHAT CARBURANT 39,000 2,290,000
SINOPEC-T- CONGES PAYES- SOULEYMANE SOUHAÏBOU BOUBAKARI 150,500 2,139,500
MI- PRIME DE RAMADAN-19 40,000 2,099,500
EST- ACHAT BONBONNE D'EAUX 8,000 2,091,500
EST- ACHAT DE CREDIT DE COMMUNICATION 5,000 2,086,500
RESTE 2,076,000 10,500
DIFFERENCE 10,500
0
6/10/2019 31,000,000 31,000,000
GW-SAL MAI-19 15,092,500 15,907,500
GW- PRIME DE RAMADAN-19 595,000 15,312,500
GW- ACOMPTE JUIN-19 7,155,000 8,157,500
AGGREKO- AVANCE SUR LOCATION BUS 200,000 7,957,500
CNPCIC- ACOMPTE JUIN-19 380,000 7,577,500
CIMAF- COMPLEMENTAIRE ACOMPTE JUIN-19 650,000 6,927,500
HU- MISSION ALLOWANCE CLAIM- ABDOULAYE ABAKAR A 365,000 6,562,500
AIRTEL- REMB FRAIS MEDICAUX- ARSENE DJIMTOLABAYE 166,400 6,396,100
MI- COMPLEMENT DE SAL MAI-19/ ABDELAZIZ MHT BADNA 66,500 6,329,600
CNPCIC- PRÊT ACCORDEE A MAHMOUD RAMADAN 400,000 5,929,600
CNPCIC- PRÊT ACCORDEE A AMBROISE KEWING 400,000 5,529,600
CNPCIC- PRÊT ACCORDEE A CHINGNABA HOULTERBE 400,000 5,129,600
CNPCIC- PRÊT ACCORDEE A ADOUM HAROUN MHT 400,000 4,729,600
CNPCIC- PRÊT ACCORDEE A MASDINGUEM GUETINGONGAR 300,000 4,429,600
CNPCIC- PRÊT ACCORDEE A KAGONBE MICHEL 400,000 4,029,600
CIMAF- SOLDE DE TOUT COMPTE/NGARLEMDANA TORADOUM 265,500 3,764,100
MCT- FRAIS DE MISSION- VIA EXPRESS UNION 576,800 3,187,300
MCT- FRAIS DE MISSION - VIA EXPRESS UNION 138,000 3,049,300
GEODIS -T- ACOMPTE JUIN-19/ TIREOUROU NASSAMADJI WAYOR 200,000 2,849,300
AIRTEL- ACOMPTE JUIN-19 500,000 2,349,300
CIMAF- SOLDE DE TOUT COMPTE/ OUMAR SOUMAINE 197,500 2,151,800
MI- FRAIS DE MISSION- 667,000 1,484,800
SINOPEC-T-REMB FRAIS MEDICAUX- OUMAR KARAMEGA 36,720 1,448,080
CAMUSAT ACOMPTE JUIN-19 200,000 1,248,080
SINOPEC-T- FRAIS DE RATION ET TRANSPORT 17,000 1,231,080
GMP- ACOMPTE JUIN-19 135,000 1,096,080
SINOPEC-T- CONGES PAYES- 327,500 768,580
SINOPEC-T- SALAIRE MAI-19 367,000 401,580
MI- REMB FRAIS MEDICAUX-KOLENGAR NATACHA 37,600 363,980
I- ENGINEERING- BONUS AVRIL-19 37,593 326,387
EST- ACHAT DE CREDIT DE COMMUNICATION 20,000 306,387
EST- LAVAGE VEHICULE COMPLET 3,000 303,387
0
6/11/2019 25,000,000 25,000,000
GW- PRIME DE RAMADAN-19 525,000 24,475,000
GW- SAL MAI-19 4,163,500 20,311,500
GW- ACOMPTE JUIN-19 11,780,000 8,531,500
CNPCIC- PRÊT ACCORDEE A ABDEL-DJELIL 500,000 8,031,500
SINOPEC-T- ACOMPTE JUIN-19 385,000 7,646,500
MI- FRAIS DE MISSION 707,000 6,939,500
HU- CASH ADVANCE - MEDOU OUSMAN 50,000 6,889,500
HU- CASH ADVANCE - DJINOINGAR SAVARD ASNGAR 45,000 6,844,500
AIRTEL- PRÊT ACCORDEE A BABIKIR BOUBA 300,000 6,544,500
AIRTEL- PRÊT ACCORDEE A ARSENE DJIMTOLABAYE 2,000,000 4,544,500
AIRTEL- PRÊT ACCORDEE A TIMEM ISABELLE 500,000 4,044,500
MCT- ACOMPTE JUIN-19 185,000 3,859,500
CIMAF- REMB FRAIS MEDICAUX-MADINA ABAKAR AHMAT 83,280 3,776,220
GMP- ACOMPTE JUIN-19 20,000 3,756,220
CIMAF- ACOMPTE JUIN-19/ MAKA BASILE 50,000 3,706,220
MCT- FRAIS DE MISSION- NDJAMENA 116,000 3,590,220
HU- ACOMPTE JUIN-19 350,000 3,240,220
I- ENGINEERING- ACOMPTE JUIN-19 90,000 3,150,220
CIMAF- SOLDE DE TOUT COMPTE/ MAMATE SEIDOU DAVID 294,000 2,856,220
EF- ACOMPTE JUIN-19/ DJIGUEDAM SYLVAIN TAO 150,000 2,706,220
EST- ACHAT DE CARBURANT 40,000 2,666,220
CNPCIC- ACOMPTE JUIN-19/ EVARISTE YAMAKO 25,000 2,641,220
SINOPEC-T- SALAIRE MAI-19 130,500 2,510,720
MI- FRAIS DE MISSION 140,000 2,370,720
CAMUSAT- ACOMPTE JUIN-19/ ADAM CHAGALAB 100,000 2,270,720
GW- FRAIS DE TRANSPORT ET RATION/ ADOUDOU ABDELRASSOUL 15,000 2,255,720
GW- FRAIS DE TRANSPORT ET RATION/ MAHAMAT TAHA MHT ALI 17,000 2,238,720
GW- FRAIS DE TRANSPORT ET RATION 47,500 2,191,220
EST- ACHAT BONBONNE D'EAUX 8,000 2,183,220
EST- FRAIS DE TAXI- AHMADOU 20,000 2,163,220
RESTE 2,010,000 153,220
DIFFERENCE 153,220
0
6/12/2019 10,000,000 10,000,000
CNPCIC- ACOMPTE JUIN-19 200,000 9,800,000
I- ENGINEERING BONUS- AVRIL-19 37,593 9,762,407
I- ENGINEERING- PRÊT ACCORDEE A MAHAMAT MALLOUM YOUSSOUF 480,000 9,282,407
HU- MISSION ALLOWANCE CLAIM- DJIKOLMBAYE KOINADE ARMAND 205,000 9,077,407
GW- SAL MAI-19 302,000 8,775,407
SOS-I- ACOMPTE JUIN-19/ MBOISSION MARTHE LUCIE 50,000 8,725,407
MI- REMB FRAIS MEDICAUX- OUDALTA JOSUE 33,440 8,691,967
HU- MISSION- ALLOWANCE CLAIM- NARTOLOUM SIMPLICE 85,000 8,606,967
HU- MISSION- ALLOWANCE CLAIM- NARTOLOUM SIMPLICE 555,000 8,051,967
GW- REMB-FRAIS MEDICAUX- DJEBE BERGAR 38,800 8,013,167
SINOPEC-T- SAL MAI-19/ MBAÏSSANGUEM PIERRE 42,500 7,970,667
SINOPEC-T- ACOMPTE JUIN-19 440,000 7,530,667
GW- PRÊT ACCORDEE A MANTA MADETOINGUE 300,000 7,230,667
CNPCIC- PRÊT ACCORDEE A TAKOBO TOGOMISSI 500,000 6,730,667
GW- PRIME DE RAMADAN-19 210,000 6,520,667
GW- FRAIS DE TRANSPORT ET RATION 294,000 6,226,667
GW- COMPLEMENT DE SAL- MAI-19/ IRUAMAKA ELISABETH 6,000 6,220,667
GW- SAL- OCT-18/ GUELBE NARCISSE 47,500 6,173,167
GMP- REMB FRAIS MEDICAUX- DJIKOLMBAYE 17,800 6,155,367
GW- ACOMPTE JUIN-19 3,315,000 2,840,367
UBA- ACOMPTE JUIN-19/ MOUSSA YOUSSOUF CHOUKOU 180,000 2,660,367
GW- PRÊT ACCORDEE A RAMADJI JUDICAËL 300,000 2,360,367
HU- ACOMPTE JUIN-19/ DJIM- ARABAYE ALEX NDOUBA 50,000 2,310,367
GW- COMPLEMENT DE SAL- MAI-19/ DJIMASDE MBAIGOLNODJI 47,000 2,263,367
MI- ACOMPTE JUIN-19 150,000 2,113,367
EST- ACHAT CHAMBRE A AIR 6,000 2,107,367
EST- FRAIS ENVOIE COURRIERS SUD VOYAGE 2,000 2,105,367
MI- FRAIS DE MISSION 496,000 1,609,367
0
6/13/2019 5,025,000 5,025,000
GEODIS-T- VISITE SYSTEMATIQUE 150,000 4,875,000
SINOPEC-T- ACOMPTE JUIN-19 280,000 4,595,000
GW- REMB-FRAIS MEDICAUX- RAMADJI JUDICAEL 31,000 4,564,000
MI-REMB FRAIS MEDICAUX- OGOUM KALTOUMA AHMAT 19,500 4,544,500
MI-REMB FRAIS MEDICAUX- OGOUM KALTOUMA AHMAT 124,340 4,420,160
SINOPEC-T- CONGES PAYES-19 381,500 4,038,660
I- ENGINEERING- PRÊT ACCORDEE A ASSILECK ABDERAMANE 300,000 3,738,660
GW- ACOMPTE JUIN-19 1,060,000 2,678,660
GEODIS-T- FRAIS DE MISSION- FREDERIC MADENILABA 135,000 2,543,660
GBI- REMB FRAIS MEDICAUX- ABAKAR MAHAMAT 20,320 2,523,340
GEODIS-T- SOLDE DE TOUT COMPTE- MADENIBALA FREDERIC 81,500 2,441,840
SINOPEC-T- SAL MAI-19 786,500 1,655,340
GBI- INDEMNITE DE FIN CONTRAT- MAHAMAT YACOUB MADI 109,500 1,545,840
GW- PRIME DE RAMADAN-19 140,000 1,405,840
GW- SAL- MAI-19 332,500 1,073,340
GBI- COMPLEMENT DE SAL-MAI-19- CONGES PAYES/ MOUSTAPHA CHERIF 89,000 984,340
EST- ACHAT DE CREDIT DE COMMUNICATION 10,000 974,340
SINOPEC-T- COMPLEMENT DE SAL- MARS-19 1,000 973,340
EST- ACHAT D'IMPERMEABLE 81,000 892,340
MCT- ACOMPTE JUIN-19/ ALLAYENAN 60,000 832,340
MCT- NDJAMENA- FRAIS DE RAMASSAGE JUIN-19 161,000 671,340
MCT- NDJAMENA- FRAIS DE RAMASSAGE JUIN-19- VIA EXPRESS UNION 44,400 626,940
MCT- NDJAMENA- FRAIS DE RAMASSAGE JUIN-19- VIA EXPRESS UNION 71,500 555,440
ECOBANK- ACOMPTE JUIN-19/ ABAKAR MAHAMAT OUSMANE 100,000 455,440
GMP- ACOMPTE JIUIN-19 50,000 405,440
MCT- ACOMPTE JUIN-19/ NOUBADOUM MBANYYNAN 50,000 355,440
TDM- REMB FRAIS MEDICAUX- MOUSSA DEKO RENIKO 188,600 166,840
TDM- ACOMPTE JUIN-19/ TAIGUE KEINING BENOIT 20,000 146,840
I-ENGINEERING- REMB FRAIS MEDICAUX- MAHAMAT BOURMA 16,000 130,840
GW- ACOMPTE JUIN-19/ MAHAMAT DINA 60,000 70,840
0
6/14/2019 5,070,000 5,070,000
GMP- PRÊT ACCORDEE A DIONMBAYE MIANBAM 120,000 4,950,000
GW- PRÊT ACCORDEE A MBAÏDEODJE SERGE 400,000 4,550,000
GW- PRÊT ACCORDEE A ABDOULAYE KAÏNA 400,000 4,150,000
GW- PRÊT ACCORDEE A SAIRI FIANAO 400,000 3,750,000
GW- FRAIS DE TRANSPORT ET RATION- BETOUDJI FREDERIC 17,000 3,733,000
HUAWEI- ACOMPTE JUIN-19 70,000 3,663,000
MI- FRAIS DE MISSION- KEITA ABOUBAKAR 80,000 3,583,000
SINOPEC-T- ACOMPTE JUIN-19 100,000 3,483,000
GW- ACOMPTE JUIN-19 975,000 2,508,000
TDM- REMB FRAIS MEDICAUX- KEIKERE NELSON MANDELA 160,000 2,348,000
GMP- ACOMPTE JUIN-19/ KAWEYE ALPHONSE 25,000 2,323,000
MCT- REGULARISATION- FRAIS DE MISSION- S22 A 24/ RABI DAPSIA 51,500 2,271,500
GW- SAL MAI-19/ OUMAR DJAMAL DJIBRINE 268,000 2,003,500
MCT- SOLDE DE TOUT COMPTE- JUIN 19 610,000 1,393,500
EST- DEPLACEMENT- HU- IMPOT ET MCT 3,000 1,390,500
GBI- ACHAT DE PRODUIT HEBDOMADAIRES DES EMPLOYES KOUDALWA 275,000 1,115,500
GW- PRIME DE RAMADAN-19 105,000 1,010,500
0
6/17/2019 8,525,000 8,525,000
SINOPEC-T- CONGES PAYES 634,000 7,891,000
SINOPEC-T- ACOMPTE JUIN-19 250,000 7,641,000
GW- SAL MAI-19 105,500 7,535,500
GW- PRIME DE RAMADAN-19 105,000 7,430,500
GW- ACOMPTE JUIN-19 1,805,000 5,625,500
MCT- SOLDE DE TOUT COMPTE- JUIN 19 316,000 5,309,500
CAMUSAT- REMB FRAIS MEDICAUX- NAHODJIM OUDALTA JOSUE 27,400 5,282,100
EST- ENTRETIEN ET MAINTENANCE DE GENERATEUR 125,000 5,157,100
EF- SAL- MAI-19/ SAKA HAOUA 120,000 5,037,100
GW- PRÊT ACCORDEE A MAHAMAT ADAM ALI 400,000 4,637,100
HU- MISSION ALLOWANCE CLAIM- PEVINA TAO 105,000 4,532,100
HU- SAL MAI-19/ ABDELKERIM AHMADAYE BAKHIT 552,000 3,980,100
SINOPEC-T- REMB FRAIS MEDICAUX- ABAWAÏ BATRANGA 11,000 3,969,100
EST- FRAIS DE TAXI- AHMADOU 20,000 3,949,100
MCT- FRAIS DE MISSION- VIA EXPRESS UNION 537,200 3,411,900
EST- DEPLACEMENT- GRAS- SAVOYE ET FSD 2,000 3,409,900
A JUSTIFIER PAR- ALI 100,000 3,309,900
HU- SOLDE DE TOUT COMPTE MAI-19/ ZOUFANE ELOI 2,049,500 1,260,400
GW-PRÊT ACCORDEE A NADJILEMNGAR RAÏSSA 400,000 860,400
MI- PRIME DE BONNE CONDUITE DES CHAUFFEURS/ ABAKAR BARKEDAÏ 30,000 830,400
HU- EXPENSES CLAIM- ZHAOYUE 530,000 300,400
MI- ACOMPTE JUIN-19/ OGOUM KALTOUMA 50,000 250,400
MI- PRIME DE RAMADAN-19/ MOUSSA ABDERAMANE 40,000 210,400
0
6/18/2019 3,525,000 3,525,000
MCT- REQUISITION COLLECTIVE DES FRAIS DE MISSION 45,500 3,479,500
EST- ACHAT DE CARBURANT 40,000 3,439,500
MCT- REMB FRAIS MEDICAUX- NOUBADOUM MBANGYENAN 52,240 3,387,260
GMP-REMB FRAIS MEDICAUX- MAHAMAT ZAKARIA 42,560 3,344,700
SINOPEC-T- ACOMPTE JUIN-19 30,000 3,314,700
SINOPEC-T- FRAIS DE RATION ET TRANSPORT 34,000 3,280,700
GW- ACOMPTE JUIN-19 535,000 2,745,700
GW- PRIME DE RAMADAN-19 140,000 2,605,700
MI- AVANCES HONORAIRES- JUIN-19/ CHRISTIAN EYANGO ALAIN THIERRY 500,000 2,105,700
SINOPEC-T- REMB FRAIS MEDICAUX- MALLOUM BIEGUESSI 20,800 2,084,900
SINOPEC-T- COMPLEMENT DE SAL- MARS-19 17,500 2,067,400
EST- ACOMPTE JUIN-19/ BINTOU CHAÏBOU 50,000 2,017,400
0
6/19/2019 2,020,000 2,020,000
GW- REMB FRAIS MEDICAUX- BETOUDJI FREDERIC 63,500 1,956,500
UBA- REMB FRAIS MEDICAUX- ISSA BIENVENU 109,200 1,847,300
SOS-I- CONGES PAYES- ALLAH SOLMEM ALTEBAYE 157,500 1,689,800
GW- ACOMPTE JUIN-19 50,000 1,639,800
MI- FRAIS DE MISSION 175,000 1,464,800
GW- PRIME DE RAMADAN-19 35,000 1,429,800
EST- CABINET- KODENGAR O RADET/ HONORAIRES CONVENTIONNELS 150,000 1,279,800
GW- REMB FRAIS MEDICAUX- HISSEIN ABAKAR 41,000 1,238,800
HU- MISSION ALLOWANCE CLAIM- DJIMNA- NODJI N 30,000 1,208,800
HU- MISSION ALLOWANCE CLAIM- DAUDA MAZADU 50,000 1,158,800
GW-SAL MAI-19 553,000 605,800
GW- COMPLEMENT DE SAL- MAI-19/ SALEH KANA 40,500 565,300
CAMUSAT- FRAIS DE RELOCALISATION 100,000 465,300
EST- LAVAGE VEHICULE COMPLET 3,000 462,300
0
6/20/2019 4,100,000 4,100,000
SINOPEC-T- SAL MAI-19 75,000 4,025,000
HU- MISSION ALLOWANCE CLAIM- ABAKAR MEDOU 15,000 4,010,000
HU- MISSION ALLOWANCE CLAIM- ABAKAR MEDOU 45,000 3,965,000
GW- ACOMPTE JUIN-19 840,000 3,125,000
HU- MISSION ALLOWANCE CLAIM- DAÏ MOUNA ROBERT 15,000 3,110,000
GEODIS-T- SOLDE DE TOUT COMPTE- MADJIPAR N'DJION OCTAVE 140,000 2,970,000
GW- SAL- MAI-19 1,166,000 1,804,000
GW-REMB FRAIS MEDICAUX-MOUSTAPHA MAHAMAT MAHADI 84,600 1,719,400
SINOPEC-T- FRAIS DE RATION ET TRANSPORT 34,000 1,685,400
GW- PRIME DE RAMADAN-19 35,000 1,650,400
GMP- REMB FRAIS MEDICAUX- MAHAMAT ABBA ZENE 12,400 1,638,000
MI- FRAIS DE MISSION/ MAHAMAT BRAHIM HAGGAR 210,000 1,428,000
GW- PRÊT ACCORDEE A DJEDDER ROMEO 200,000 1,228,000
EF - ACOMPTE JUIN-19/ MAHAMAT DJOMINA 60,000 1,168,000
HU- SOLDE DE TOUT COMPTE JUIN-19/ OUAKA KABE 27,500 1,140,500
0
6/21/2019 2,000,000 2,000,000
GW- REMB FRAIS MEDICAUX- TEBAYE NGAKOUTOU 34,300 1,965,700
MI- FRAIS DE MISSION- ROZI HAMID 315,000 1,650,700
HU- MISSION ALLOWANCE CLAIM- OUSMANE HAROUN 165,000 1,485,700
SINOPEC-T- FRAIS DE RATION ET TRANSPORT 51,000 1,434,700
MI- PRIME DE RAMADAN-19 40,000 1,394,700
EST- CABINET- KODENGAR O RADET/19/ KOK/ MK/340- REDEVANCE MENSUELLE DU MOIS JUILLET-19 200,000 1,194,700
GW- SAL- SAL-19 95,500 1,099,200
SINOPEC-T- ACOMPTE JUIN-19 225,000 874,200
EST- FRAIS DE TAXI- DEPOT COURRIERS CNPS ET SAAR 2,000 872,200
GBI- ACHAT DE PRODUIT HEBDOMADAIRES DES EMPLOYES KOUDALWA 275,000 597,200
HU- PRÊT ACCORDEE A ABBASS ABDELKADER NIL 500,000 97,200
0
24/06/219 6,000,000 6,000,000
GW- SAL MAI-19 3,778,500 2,221,500
GW- FRAIS DE TRANSPORT ET RATION/ ABAKAR TONA 15,000 2,206,500
EST- ACHAT DE CREDIT DE COMMUNICATION 7,000 2,199,500
SINOPEC-T- REQUISITION COLLECTIVES FRAIS DE TRANSPORT ET RATION 119,000 2,080,500
GW- ACOMPTE JUIN-19 425,000 1,655,500
GW- PRIME DE RAMADAN-19 70,000 1,585,500
MCT- REQUISITION COLLECTIVE DES FRAIS DE MISSION 101,500 1,484,000
SINOPEC-T- ACOMPTE JUIN-19 100,000 1,384,000
MCT- FRAIS DE MISSION- VIA EXPRESS UNION 461,000 923,000
A JUSTIFIER PAR KACHALLA 8,000 915,000
HU- MISSION ALLOWANCE- KOMHOUTAL NGARSANEDJI 85,000 830,000
UE- REMB FRAIS MEDICAUX- KOUBRA GOUDJA 16,800 813,200
EST- FRAIS TAXI 20,000 793,200
SINOPECT- SAL MAI-19/ MBAÏSSANGUEM PIERRE 273,500 519,700
AIRTEL- REMB FRAIS MEDICAUX- MAHAMAT SEID GONI 25,200 494,500
0
6/25/2019 24,900,000 24,900,000
24,900,000
AIRTEL-T- SAL JUIN-20 4,572,500 20,327,500
GRAS- SAVOYE- SAL JUIN-19 BOUKAR MAHAMAT ADAM 100,000 20,227,500
HUAWEI- SAL JUIN-19 7,719,500 12,508,000
GW- ACOMPTE JUIN-19 120,000 12,388,000
UBA- SAL JUIN-19 1,752,500 10,635,500
I- ENGINEERING- SAL JUIN-16 5,045,000 5,590,500
EY- SAL JUIN-19 161,000 5,429,500
CNPCIC- SAL JUIN-19 1,109,500 4,320,000
GMP- SAL JUIN-19 329,500 3,990,500
UE- SAL JUIN-19 364,500 3,626,000
SGT- SAL JUIN-19 310,000 3,316,000
MI- FRAIS DE MISSION- YOUSSOUF BAHARADINE 175,000 3,141,000
GW- PRIME DE RAMADAN -19 35,000 3,106,000
TDM- REMB FRAIS MEDICAUX- NGARDOUM ATO TRESOR 198,400 2,907,600
GW- SAL MAI-19 227,500 2,680,100
GEODIS-T- SAL- JUIN-19/ DEOUDODEE NAHIM FORTUNE 151,500 2,528,600
SOFRECO- SAL JUIN-19/ MOUSSA ALI KOUSSOU 94,500 2,434,100
SOS- SAL JUIN-19 211,500 2,222,600
CFAO- SAL JUIN-19 233,500 1,989,100
SINOPEC- SAL MAI-19/ BRAHIM ABAKAE ABBA 173,000 1,816,100
CAMCE- SAL JUIN-19 97,000 1,719,100
AIR-France SAL JUIN-19/ MAHAMAT MOUSSA 104,500 1,614,600
MCT- FRAIS DE MISSION- VIA EXPRESS UNION 219,300 1,395,300
MCT- RETOUR EN CAISSE- TROP PERCU DE NELDJI 31,000 1,426,300
HU- INDEMNITE DE STAGE/ ALI MAHAMAT 100,000 1,326,300
EST- PROVISION POUR GESTION DOSSIERS CNPS- GW 150,000 1,176,300
EST- DEPLACEMENT UE- PAIEMENT DE SAL JUIN-19 2,000 1,174,300
0
6/26/2019 19,480,000 19,480,000
HU- INDEMNITE DE STAGE 500,000 18,980,000
GMP- SAL JUIN-19 1,202,500 17,777,500
HU- SAL JUIN-19 3,155,500 14,622,000
CNPCIC- SAL JUIN-19 3,327,000 11,295,000
I- ENGINEERING- SAL JUIN-16 1,226,500 10,068,500
GW- ACOMPTE MAI-19 80,000 9,988,500
HU-MISSION ALLOWANCE CLAIM- DAUDA MAZADU 300,000 9,688,500
CFAO- SAL JUIN-19 488,500 9,200,000
SOS- CONGES PAYES- MBAÏKAOUTAR EDOUARD 98,000 9,102,000
GW- SAL MAI-19 433,500 8,668,500
SOS- SAL JUIN-19 151,000 8,517,500
HU- CASH ADVANCE- RAMADJI CYRUS 241,000 8,276,500
HU- MISSION ALLOWANCE CLAIM- RAMADJI CYRUS 240,000 8,036,500
GEODIS- FRAIS DE MISSION/ 15000*3=45000- MADENIBALA FREDERIC 45,000 7,991,500
GEODIS-T- SAL JUIN-19 1,085,000 6,906,500
GEODIS- COMPLEMENT DE SOLDE DE TOUT COMPTE - MADENIBALA FREDERIC 25,000 6,881,500
MILLICOM- SAL- JUIN-19 2,096,500 4,785,000
MCT- SAL JUIN-19 166,000 4,619,000
CAMUSAT-SAL- JUIN-19 65,500 4,553,500
AIRTEL-T- SAL JUIN-19/ OUMAR CHERIF 87,000 4,466,500
RAES- SAL JUIN-19 319,500 4,147,000
GMP- SAL MAI-19/ NGANGUENE CARINE 90,000 4,057,000
GMP- SAL JUIN-19/ NGANGUENE CARINE 90,000 3,967,000
A JUSTIFIER PAR LAMARRE 100,000 3,867,000
A JUSTIFIER PAR MADJA 50,000 3,817,000
01 - BILLET MANQUANT 10,000 3,807,000
- 0
6/27/2019 8,807,000 8,807,000
MCT- MONGO- SAL JUIN-19/ NINGA CHRISTIAN- VIA EXPRESS UNION 114,500 8,692,500
MCT- REQUISITION COLLECTIVE DES SAL JUIN-19- VIA EXPRESS UNION- ACHAT DE CREDIT 531,000 8,161,500
ECOBANK-SAL JUIN-19/GATA GALI RIGOBERT 200,000 7,961,500
GMP- SAL JUIN-19 395,000 7,566,500
SGT- SAL JUIN-19/ MAHAMAT NOUR SEID RATOU 197,000 7,369,500
GBI- REMB FRAIS MEDICAUX- ABAKAR MAHAMAT 53,600 7,315,900
GEODIS-T- ACOMPTE- JUILLET-19/ DEOUDEE NAHIM FORTUNE 450,000 6,865,900
HU- SAL JUIN-19 802,500 6,063,400
MCT- SAL JUIN-19 766,500 5,296,900
CFAO- SAL JUIN-19 224,500 5,072,400
SAACHI- SAL JUIN-19 386,000 4,686,400
I- ENGINEERING- SAL JUIN-16 372,500 4,313,900
CAMUSAT SAL JUIN-19 66,000 4,247,900
GW- SAL MAI-19 485,500 3,762,400
EST- ACHAT DE CREDIT DE COMMUNICATION 2,000 3,760,400
MI- REMB FRAIS MEDICAUX- KOUMLA EYNEM 89,400 3,671,000
HU- REMB FRAIS MEDICAUX- ANTAR MAHAMAT 138,400 3,532,600
MCT- REQUISITION COLLECTIVES- SAL JUIN-19 VIA EXPRESS UNION 1,921,500 1,611,100
UBA-SOLDE DE TOUT COMPTE/ MAHAMAT OUSMANE BOUKAR GANA 55,000 1,556,100
EF- SAL- JUN-19/ SAKA HAOUA 60,000 1,496,100
HU- INDEMNITE DE STAGE/ABDOULKERIM SENOUSSI 100,000 1,396,100
A JUSTIFIER PAR OUMAR 50,000 1,346,100
0
6/28/2019 5,050,000 5,050,000
I- ENGINEERING- SAL JUIN-16 746,500 4,303,500
MI- SAL JUIN-19/ ABDRAMAN WARDOUGOU 301,000 4,002,500
GMP- SAL JUNI-19 90,000 3,912,500
MCT- ETAT DE PAIE - AGENTS TEMPORAIRES 135,360 3,777,140
MI- FRAIS DE MISSION- ISSA ABDERAHIM 140,000 3,637,140
GW- REMB FRAIS MEDICAUX- MAHAMAT LAWANE 196,025 3,441,115
UBA-REMB FRAIS MEDICAUX- MAHAMAT AHMAT 41,600 3,399,515
CNPCIC- SAL JUIN-19 619,000 2,780,515
MCT SAL JUIN-19 58,000 2,722,515
GW- PRIME DE MARIAGE- AHMAT NGARMBASSA 50,000 2,672,515
SINOPEC ACOMPTE JUIN-19 100,000 2,572,515
HU- SAL- JUIN-19 1,612,500 960,015
MI- FRAIS DE MISSION- MISKINE AMOS 245,000 715,015
MI- PRÊT ACCORDEE A ALI MAHAMAT 200,000 515,015
GW- FRAIS DE RATION ET TRANSPORT-DJIMET BOYO AZINA 17,000 498,015
GBI- ACHAT DE PRODUIT HEBDOMADAIRES DES EMPLOYES KOUDALWA 275,000 223,015
GEODIS-T- FRAIS DE MISSION- ASSANE OUMAR 45,000 178,015
GEODIS-T- FRAIS DE MISSION- ABDERAMANE MHT BOURMA 45,000 133,015
0
HU- ACPTE AIRTEL- ACPTE UBA- ACPTE GW- SAL GW-SAL GW-SAL
40,000 350,000 200,000 150,000 300,000 132,000 55,500
60,000 300,000 300,000 70,000 312,500 121,500 290,500
30,000 160,000 150,000 70,000 176,000 30,000 120,000
65,000 150,000 750,000 50,000 292,000 181,500 62,500
40,000 225,000 500,000 70,000 183,000 289,500 113,500
65,000 375,000 200,000 70,000 220,500 163,500 89,500
75,000 200,000 180,000 70,000 254,000 146,000
75,000 200,000 500,000 50,000 290,000 154,000
300,000 300,000 150,000 213,000 158,500
450,000 200,000 100,000 30,000 284,500 248,500
350,000 500,000 45,000 286,000 436,000
250,000 45,000 114,500 246,500
150,000 60,000 183,000 154,000
300,000 40,000 242,500 250,500
35,000 287,000 132,000
75,000 267,000 40,500
246,000 205,000
124,500
212,000
276,000
3,510,000 3,680,000 1,080,000 4,764,000 3,089,500 731,500
CNPC-ACPTE GW- SAL
100,000 242,000
150,000 92,000
200,000 280,000
120,000 142,500
100,000 261,000
175,000 261,500
120,000 177,000
100,000 271,000
100,000 119,500
228,000 175,000 321,000
117,000 60,000
345,000 60,000
200,000
200,000

1,860,000 2,167,500
SINOPECT- SAL SINOPEC- SAL GW- ACPTE
277,500 21,000 239,500
92,000 204,500 157,000
5,500 206,500 301,500
150,000 110,500 220,500 165,500
82,000 145,500 212,000
218,000 253,000 215,500
80,500 218,000 322,000
516,500 44,000 208,500
82,500 4,000 254,000
51,000 118,000
132,000 132,000
195,500 228,000
187,500 117,000
324,500
176,500
143,500
155,000
61,500
88,500
138,500
3,119,000 1,912,000 2,075,500
GW- SAL GW- SAL GW- SAL GW- SAL GW- ACPTE GW- ACPTE GW- ACPTE
314,000 212,500 270,000 265,000 110,000 150,000 70,000
308,500 310,000 302,000 150,000 150,000 150,000
173,500 262,500 200,500 50,000 150,000 125,000
237,000 244,000 219,000 110,000 100,000 150,000
209,000 272,500 256,000 283,000 120,000 150,000 150,000
85,000 273,000 269,500 184,000 150,000 150,000 100,000
73,000 185,000 200,000 242,000 100,000 150,000 150,000
136,000 110,000 173,000 50,000 150,000 125,000
244,500 263,500 290,500 100,000 150,000 70,000
274,000 253,500 301,500 50,000 150,000 100,000
269,500 222,500 164,000 120,000 50,000 130,000
367,000 294,000 145,500 269,500 100,000 150,000 150,000
214,000 248,000 280,500 50,000 105,000 75,000
271,000 137,500 310,500 125,000 150,000 100,000
127,500 171,500 245,500 140,000 150,000
273,000 253,000 326,500 100,000 150,000
272,500 274,000 253,000 100,000 150,000
251,500 269,000 273,000 180,000 150,000
278,000 157,000 304,500 150,000 100,000
300,000 172,500 534,000 150,000 100,000
4,969,000 4,432,000 5,426,500 265,000 2,205,000 2,705,000 1,645,000

100000
120000
100000
100000
150000

GW-ACPTE GW-ACPTE GW- ACPTE GW-ACPTE GW- ACPTE GW- ACPTE GW- ACPTE
222,500 101,500 150,000 150,000 150,000 60,000 150,000
122,500 182,000 150,000 110,000 120,000 150,000 60,000
283,500 120,000 100,000 100,000 120,000 125,000
100,000 223,500 150,000 150,000 50,000 100,000 150,000
120,000 261,000 65,000 100,000 150,000 150,000 100,000
100,000 272,500 40,000 100,000 150,000 150,000 100,000
100,000 271,000 100,000 100,000 100,000 120,000 60,000
150,000 94,500 150,000 150,000 150,000 75,000 150,000
570,000 24,500 50,000 150,000 150,000 150,000 80,000
246,000 125,000 100,000 125,000 150,000 100,000
195,000 150,000 110,000 100,000 60,000 150,000
246,500 105,000 100,000 120,000 100,000 150,000
127,500 100,000 130,000 100,000 100,000 150,000
241,000 100,000 150,000 100,000 150,000 150,000
228,000 100,000 150,000 150,000 150,000 150,000
91,000 125,000 125,000 100,000 150,000 100,000
237,000 100,000 125,000 100,000 150,000 50,000
154,000 150,000 150,000 125,000 150,000 150,000
228,000 150,000 120,000 100,000 120,000 150,000
110,500 50,000 110,000 100,000 100,000 -
3,880,000 283,500 2,230,000 2,480,000 2,340,000 2,455,000 2,275,000

GW- ACPTE GW- ACPTE


150,000 150,000
100,000 150,000
150,000 100,000
150,000 150,000
150,000 100,000
100,000 100,000
100,000 100,000
50,000 100,000
150,000 100,000
150,000
60,000
150,000
30,000
100,000
150,000
150,000
150,000
150,000
50,000
25,000
2,265,000 1,050,000

GW- ACPTE SINOPEC-SAL


15,000 72,500
100,000 208,500
70,000 89,500
150,000 208,500
100,000 207,500
12,500 150,000
156,000 150,000
164,000 50,000
100,000
332,500 50,000
125,000

1,060,000 786,500
GW- ACPTE
75,000
100,000
100,000
150,000
305500 100,000
304500 125,000
610000 100,000
100,000
125,000

975,000

GW-ACPTE
70,000
150,000
230000 100,000
211500 100,000
192500 30,000
40,000
150,000
70,000
50,000
150,000
100,000
150,000
125,000
100,000
120,000
100,000
150,000
50,000

1,805,000

70000
50000
100000
50000
75000
40000
150000

535000
276500
276500

GW-ACPTE GW- SAL


100,000 280,000
150,000 222,000
50,000 210,500
100,000 126,000
50,000 235,000
110,000 92,500
20,000
150,000
30,000
30,000
50,000
840,000 1,166,000
AIRTEL-SAL HU-SAL HU-SAL UBA-SAL I-ENGRING I-ENGRING CNPC-SAL
550,500 578,000 553,000 53,500 300,000 114,500 161,500
391,000 508,500 298,500 67,000 155,000 300,000 223,500
157,000 415,000 193,500 56,000 100,000 200,000 101,500
8,200,000 124,500 129,500 22,500 213,000 200,000 123,000
7,700,000 48,500 260,500 64,000 308,500 100,000 238,500
9,000,000 504,500 563,500 30,500 30,000 261,500
106,000 151,500 39,500 120,500
242,500 515,500 351,500 388,000
567,500 283,000 201,500 200,000
306,500 412,500 36,500 100,000
24,900,000 193,000 370,500 53,500 300,000
424,500 116,000 51,500 369,500
37,500 158,500 55,500 380,000
24,000 437,000 171,500 99,500
33,000 495,000 231,500 250,000
539,500 186,000 65,000 100,000
201,500 120,500 201,500 107,000
121,000 193,500 350,000
236,500 100,000
543,500 159,500
4,572,500 6,674,500 1,045,000 1,752,500 4,130,500 914,500 1,109,500
GMP-SAL HU-SAL CNPC-SAL CNPC-SAL I-ENGRING
150,000 236,500 52,000 124,000 100,000
722,500 28,000 293,000 273,500 201,500 163,500
723,000 46,000 357,000 122,000 103,500 137,500
91,500 4,000 336,000 161,500 163,500 200,000
559,500 31,000 171,000 3,500 141,000
31,000 264,500 103,500 50,000
9,000 358,500 151,000 299,500
2,096,500 87,500 96,000 215,000 100,000
36,000 363,000 129,000 35,000
86,000 461,500 153,500
136,000 41,000 218,500 153,500
250,000 146,500 182,500
140,000 103,500
76,000 154,500
386,000 26,000 174,500
140,000 132,000
47,000 152,000
77,500 178,500
87,000
52,000
1,202,500 3,155,500 2,734,500 592,500 1,226,500

242,000
243,500

485,500

201,500
361,500
56,000
619,000
22,000
46,000

68,000
CNPC-ACPTE MI- ACPTE I-ENGRING- ACPTE
150,000 100,000 100,000
50,000 120,000 100,000
170,000 30,000 300,000
150,000 115,000 250,000
120,000 175,000 75,000
150,000 150,000 100,000
150,000 70,000
150,000 100,000
75,000 200,000
170,000 150,000
260,000 120,000
150,000 150,000
170,000
200,000
100,000
100,000
75,000

2,390,000 1,480,000 925,000


GW- ACPTE
150,000
150,000
150,000
150,000
600,000

GW- ACPTE
JOURNAL DE CAISSE MOIS DE JUILLET 2019-BINTOU
Dates APPRO- CAISSE Débit

7/1/2019 5,570,000
LM- ETAT DE VACATION- DOUGOUSS DJIRANGAYE FRANKLIN
GW- SAL MAI-19
EST- FRAIS MENSUELLE DE MAINTENANCE INFORMATIQUE
ECOBANK-SAL JUIN-19/ABAKAR OUSMANE
I- ENGINEERING- SAL JUIN-16
AIRTEL- ACOMPTE JUILLET-19/ AHMAT MOUSSA KHALLY
EST- ACHAT DE CREDIT DE COMMUNICATION
GW- REMB FRAIS MEDICAUX- HAROUN DAGO
CIMAF- CONGES PAYES
EST- ENTRETIEN ET MAINTENANCE DE GENERATEUR
EST- PRÊT ACCORDEE A MADJADOUMNGAR NANDIGUINGAR
MCT- REQUISITION COLLECTVES- SAL JUIN-19
GMP- SAL MAI-19
GW- ACOMPTE JUIN-19
LM- ETAT DE VACATION- RAMADJI HALIME
EST- ACHAT DE CREDIT DE COMMUNICATION
LM- ETAT DE VACATION- DJAÏBAYE GUERINAN DEO
HU- REMB FRAIS MEDICAUX- AHMAT ABDALLAH
EST- ACOMPTE JUILLET-19/ OUMAR MALLOUM
LM- ETAT DE VACATION- SOUMARE NDEYE NDAGA
MILLICOM- SAL- JUIN-19/ OGOUM KALTOUMA AHMAT
MCT- FRAIS DE TRANSFERT- SAL JUIN-19
GMP- SAL JUIN-19/ BYANPAMBE PAGOUI
GEODIS- FRAIS DE MISSION/ 15000*5=75000- MADENIBALA FREDERIC

7/2/2019 5,020,000
CIMAF- SOLDE DE TOUT COMPTE- HAKI ISSAKHA MAHAMAT
CNPCIC- SAL JUIN-19
SINOPEC-T- REMB FRAIS MEDICAUX- OUMAR KARAMEGA
SOFRECO- REMB FRAIS MEDICAUX- MOUSSA LAI KOUSSOU
MCT- REQUISITION COLLECTVES FRAIS DE MISSION
MILLICOM- SOLDE DE TOUT COMPTE- JUILLET-19
LM- ETAT DE VACATION- DOUGOUSS DJIRANGAYE FRANKLIN
EST-COMMANDEMENT DE PAYER AU CABINET RADET
I- ENGINEERING- SAL JUIN-16
HU- SAL JUIN-19
EST-ACHAT EPI POUR GEODIS-KOME
EST- FRAIS DE DEPLACEMENT
EST- FRAIS DE BADGET- RONEL- SAACHI
GEODIS- ETAT JOURNALIER- MOPENG LYDIE
GW-SAL JUIN-19/ ABDOULAYE ABATCHA DJIMET
TDM- REMB FRAIS MEDICAUX- DENEGODE LOBOTAR ELORE
TDM- REMB FRAIS MEDICAUX- DENEGODE LOBOTAR ELORE
HUAWEI- ACOMPTE JUILLET 19- NARTOLOUM SIMPLICE
TDM- REMB FRAIS MEDICAUX- DJIMADOUMNGAR SARIA
MI- SAL JUIN-19/NADJMA DOUNGOUS
SINOPEC-T- REMB FRAIS MEDICAUX- ALLARAMADJI SYLVAIN
SINOPEC-T- FRAIS DE TRANSPORT ET RATION
EST- FRAIS DE TRANSFERT- COURRIERS SUD VOYAGE
EST- FRAIS DE TAXI
MCT- FRAIS DE MISSION- A JUSTIFIER PAR MADJA
MI- REMB FRAIS MEDICAUX- ROZI HAMIT
HU- MISSION ALLOWANCE CLAIM- ABDOULAYE ABABAKAR A
EST- FRAIS DE TRANSFERT- MISSION S27
HU- MISSION ALLOWANCE CLAIM- IGWE JOSEPH

7/3/2019 2,320,000
CIMAF- SOLDE DE TOUT COMPTE- MADINA ABAKAR AHMAT
GW- ACOMPTE JUILLET-19/ KHASSIM ALI
CNPCIC- SAL JUIN-19/ ADOUM SORTHO
EST- FRAIS DE PHOTOCOPIE
SINOPEC- COMPLEMENT DE SAL MARS-19/ MAHAMAT GUIDARI NDILEDE
LM- ETAT DE VACATION- MINGUEMADJI MOUNDOUM CYNTHIA
HU- SAL JUIN-19/ OJEBODE BABAYINKA LUQMAN
HU- ACOMPTE JUILLET-19/ ABAKAR ABDOULAYE
MILLICOM- SOLDE DE TOUT COMPTE- JUILLET-19
HU- COMPLEMENT DE SAL JUIN-19/ NARTOLOUM SIMPLICE
EST- LAVAGE VEHICULE
ORABANK- SOLDE DE TOUT COMPTE/ MINGUENE NGRATEBAYE ELODIE

7/4/2019 45,500,000
GW- SAL JUIN-19
GW- SAL MAI-19
GW- PRIME DE RAMADAN-19
MI- FRAIS DE MISSION- ELHADJ DARI HAROUN
AIRTEL- ACOMPTE JUILLET-19/ ABAKAR SIDICK A DJIBRINE
HU- REMB FRAIS MEDICAUX- SIDIBE MOHAMED
HU- MISSION ALLOWANCE CLAIM- DJIMNA NODJI N
GMP- REMB FRAIS MEDICAUX- KHADIDJA MOULA
EST- ACHAT DES PRODUITS - ENTRETIEN VEHICULE

7/5/2019 31,700,000
GW- SAL JUIN-19
MILLICOM- ACOMPTE JUIN-19
AIRTEL- ACOMPTE JUILLET-19
HUAWEI- ACOMPTE JUILLET 19
CFAO- ACOMPTE JUILLET-19
AIR France ACOMPTE JUILLET-19
MI- FRAIS DE MISSION- ALI WAYAMA
MI- FRAIS DE MISSION- DJERABE FERDINAND
UE- ACOMPTE JUILLET-19
GEODIS- FRAIS DE MISSION/ 15000*3=45000- MARADA KINGLEY
CAMCE- ACOMPTE JUILLET-19
GW- SAL MAI-19
GBI- ACHAT DES PRODUIT HEBDOMADAIRE DES EMPLYES KOUDALWA
GMP- ACOMPTE JUILLET-19

7/8/2019 28,600,000
GW- SAL JUIN-19
I- ENGINEERING- SAL JUILLET-16
SINOPEC-T- SAL JUIN-19
CAMUSAT ACOMPTE JUILLET-19
UBA- ACOMPTE JUILLET-19
CNPCIC- ACOMPTE JUILLET-19
HUAWEI- ACOMPTE JUILLET-19
MI- ACOMPTE JUILLET-19
AIRTEL- ACOMPTE JUILLET-19
EY- ACOMPTE JUILLET-19
SGT- ACOMPTE JUILLET-1
SOS-I- ACOMPTE JUILLET-19
U-E- ACOMPTE JUILLET-19
GMP- ACOMPTE JUILLET-19
I- ENGINEERING- REMB FRAIS MEDICAUX- ALLAZAM HISSEIN DIKO
UBA- REMB FRAIS MEDICAUX- FERBE ISSAYA
GW- REMB FRAIS MEDICAUX- HISSEINE DJIBRINE
EST- ACHAT DE CREDIT DE COMMUNICATION
EST- FRAIS DE TAXI
HU- RETOUR EN CAISSE- MISSION ALLOWANCE CLAIM- BEHIR ELUID BENA 20,000
HU- MISSION ALLWANCE CLAIM- BEHIR ELUID BENA

7/9/2019 25,500,000
GW- SAL JUIN-19
CAMUSAT ACOMPTE JUILLET-19
CFAO- ACOMPTE JUILLET-19
SGT- REMB FRAIS MEDICAUX- DJENANG ELIE
GW- ACOMPTE JUILLET-19
MCT- REQUISITION COLLECTIVES DES FRAIS DE MISSION
UBA- ACOMPTE JUILLET-19
I-ENGINEERING- ACOMPTE JUILLET-19
MI- ACOMPTE JUILLET-19
SOS-I- ACOMPTE JUILLET-19
HU- ACOMPTE JUILLET-19
MI- PRÊT ACCORDEE A YACOUB MHT NOH
SINOPEC-T- SAL JUIN-19
CNPCIC- ACOMPTE JUILLET-19
GMP- ACOMPTE JUILLET-19
AIRTEL- ACOMPTE JUILLET-19
SINOPEC-T- REMB FRAIS MEDICAUX- OUMAR KARAMEGA
GW- COMPLEMENT DE SAL JUIN-19/ MAHAMAT RAMAT
EST- ACHAT DE CREDIT DE COMMUNICATION
ORABANK- ACOMPTE JUILLET-19
HU- REMB FRAIS MEDICAUX- ABDERAHIM SADICK DJALAL
SINOPEC-T- REMB FRAIS MEDICAUX- SOULEYMANE CHAÏBOU
GW- FRAIS DE TRANSPORT ET RATION-RAMADAN NDOTOLOUM

7/10/2019 25,500,000
GW- ACOMPTE JUILLET-19
GW- SAL JUIN-19
MI- ACOMPTE JUILLET-19
AIRTEL-T ACOMPTE JUILLET-19
GMP- ACOMPTE JUILLET-19
HUAWEI- ACOMPTE JUILLET-19
MCT- ACOMPTE JUILLET-19
I-ENGINEERING- ACOMPTE JUILLET-19
SINOPEC -T- SAL JUIN-19
CAMUSAT ACOMPTE JUILLET-19
CNPCIC- PRÊT ACCORDEE A SOUMLINA ABRAHAM
HU- PRÊT ACCORDEE A DJEDANEM RICHARD
AIRTEL-T- PRÊT ACCORDEE A OUMAR TIDJANI CHERIF
AIRTEL-T- PRÊT ACCORDEE A MAHAMAT ELHADJ BABA
GW- REMB FRAIS MEDICAUX- BETOUDJI FREDERIC
GEODIS- FRAIS DE MISSION- MAHAMAT SALEH MAKAÏLA
TDM- ACOMPTE JUILLET-19
GW- COMPLEMENT DE SAL MAI-19/ ZAKARIA ISSA
SINOPEC-T- ACOMPTE JUILLET-19
SINOPEC-T- FRAIS DE TRANSPORT ET RATION
AGGREKO- ACOMPTE JUILLET-19
TDM- SOLDE DE TOUT COMPTE/ SARIA DJIMODOUMNGAR
SINOPEC- REMB FRAIS MEDICAUX-MOUSSA ABDELHAMID
GEODIS-COMPLEMENT DE FRAIS DE MISSION- FREDERIC MADENIBALA
I- ENGINEERING- BONUS-MAI-19
EST- ACHAT DE CARBURANT
EST- FRAIS DE TRANSFERT MISSION GEODIS
EST- ACHAT DE CREDIT DE COMMUNICATION
A JUSTIFIER PAR IBRAHIM

7/11/2019 15,000,000
GW- ACOMPTE JUILLET-19
SINOPEC- SAL JUIN-19
GMP- ACOMPTE JUILLET-19
SINOPEC- ACOMPTE JUILLET-19
MILLICOM- ACOMPTE JUILLET-19
I-ENGINEERING- ACOMPTE JUILLET-19
MCT- ACOMPTE JUILLET-19
GW- SAL JUIN-19
MI- PRÊT ACCORDEE A DJIMADOUM EMMANUEL
CNPCIC- ACOMPTE JUILLET-19
CNPCIC- PRÊT ACCORDEE A AHMAT KALAMSA
GW- PRIME DE RAMADAN-19
SOS- PRÊT ACCORDEE A LARLEM CLAIRE
HU- MISSION ALLOWANCE CLAIM- BETOUDJI JEREMIE
LM- ETAT DE VACATION- SOUMARE NDEYE NDAGA
HU- CASH ADVANCE- ABDOULAYE ABAKAR A
HU- MISSION ALLOWANCE CLAIM- ABDOULAYE ABAKAR A
HU- REMB FRAIS MEDICAUX- ABDOULAYE ABAKAR A
SOS- ACOMPTE JUILLET-19
CIMAF- SOLDE DE TOUT COMPTE-BEKAINYOGOTO BERE PATRICE
GW- COMPLEMENT DE SAL- JUIN/ NODJIASMBAYE SOUROUMBAYE
CAMUSAT ACOMPTE JUILLET-19/ ADAM CHAGALAB
EST- ACOMPTE JUILLET-19/ MAHAMAT ALI MOUSSA
GMP- REMB FRAIS MEDICAUX- MADMBE GONGAR
I- ENGINEERING- BONUS-MAI-19
EST- ACHAT DE CREDIT DE COMMUNICATION
EST- FRAIS DE TAXI
A JUSTIFIER PAR IBRAHIMA

7/12/2019 10,500,000
GW- ACOMPTE JUILLET-19
CNPCIC- PRÊT ACCORDE A MADJILAOU TOGUELEDEL
CNPCIC- PRÊT ACCORDE A EVARISTE YAMAKO
TDM- SOLDE DE TOUT COMPTE/ NGARDOUM ATO TRESOR
GEODIS- FRAIS DE MISSION- ASSANE OUMAR
GEODIS- FRAIS DE MISSION- ABDERAMANE MHT BOURMA
EST- INSERTION PUBLICITAIRE DANS N2A: 12 PAGE
SINOPEC- COMPLEMENT DE SAL MARS-19/ MOUSSA ABDELHAMID
TDM- REMB FRAIS MEDICAUX- MOUSSA DEKO
GW-COMPLEMENT DE SAL- JUIN-19
GW- SAL- JUIN-19
I- ENGINEERING- ACOMPTE JUILLET-19/ DIEUDONNE BAB E
AIRTEL- PRÊT ACCORDEE A DJASTEBAYE TETDJIM
HUAWEI- ACOMPTE JUILLET-19
I- ENGINEERING- BONUS-MAI-19
GW- PRÊT ACCORDEE A MAHAMAT MAHAMAT
SAACHI- REMB FRAIS MEDICAUX- LAZINA MADI
GW- PRIME DE NAISSANCE- ABAKAR MAKAÏLA
SINOPEC-T FRAIS DE TRANSPORT ET RATION
GBI- ACHAT DES PRODUIT HEBDOMADAIRE DES EMPLYES KOUDALWA
CAMUSAT ACOMPTE JUILLET-19/ HASSAN HASSABO
GW- FRAIS DE TRANSPORT ET RATIO
SINOPEC- ACOMPTE JUILLET-19

7/15/2019 9,505,000
1 GW- SAL JUIN-19
2 GW- ACOMPTE JUILLET-19
3 I-ENGINEERING- ACOMPTE JUILLET-19
4 GW- PRÊT ACCORDEE A NARBE DATOLOUMBY BLAISE
5 HU- SOLDE DE TOUT COMPTE- MALIKE HAROUN HARIKI
6 UBA- REMB FRAIS MEDICAUX- HASSANE OUMAR HADJI
7 I-ENGINEERING- PRÊT ACCORDEE A MILLAM WILFRED
8 EY- ACOMPTE JUILLET-19/ SADIE MAHAMAT
9 GW- PRÊT ACCORDEE A HAROUN NGARBAOU
10 SINOPEC-T- ACOMPTE JUILLET-19
11 SINOPEC-T- SAL JUIN-19
12 SINOPEC-T COMPLEMENT DE SAL MARS/HAMAT HISSEIN ASSANE
13 SOS- SOLDE DE TOUT COMPTE/ MINARE GRACE
14 CIMAF- SOLDE DE TOUT COMPTE- ADOUM NARGAYE
15 HUAWEI- ACOMPTE JUILLET-19
16 GEODIS- PRÊT ACCORDEE A MADINGAR JEREMY
17 GMP- ACOMPTE JUILLET-19
18 EST- ENTRETIEN ET MAINTENANCE DE GENERATEUR
19 MILLICOM- FRAIS DE MISSION
20 MILLICOM- FRAIS DE MISSION MOUSSA DJIBRINE ABAKAR
21 I- ENGINEERING- SAL JUIN-19 ASSILECK ABDERANE DINGUES
22 CFAO- SAL JUIN-19/ DJIBRINE ALI HISSEIN
23 MI- REMB FRAIS MEDICAUX- DJYAMO AZORE
24 MI- ACOMPTE JUILLET-19
25 UBA- ACOMPTE JUILLET-19
26 I- ENGINERING- BONUS MAI-19
27 CNPCIC- PRÊT ACCORDEE A HASSABALLAH GOUDJA
28 MCT- ACOMPTE JUILLET-19
29 GW- COMPLEMENT DE SAL- JUIN
30 SGT- ACOMPTE JUILLET-19 ABAKAR MBODOU ABAKAR
31 EST- FRAIS DE MISSION
32 MI- FRAIS MEDICAUX- HALIME KAINGUI DARI

7/16/2019 6,200,000
MI- FRAIS DE MISSION/ HAROUN NGARDABA
I- ENGINEERING- ACOMPTE JUILLET-19
EST- ACHAT DE CARBURANT
GW- PRÊT ACCORDEE A KONATA AHMADOU
HU- SOLDE DE TOUT COMPTE- ABOUBKAR MOHAMAD SALEH
GEODIS- COMPLEMENT FRAIS DEMISSION/ MAKAÏLA MAHAMAT SALEH
MCT- REQUISITION COLLECTIVES FRAIS DE RAMAGES
SINOPEC- REMB FRAIS MEDICAUX- ABDOULAYE ISSA
MCT- REQUISITION COLLECTIVES DES FRAIS DE MISSION
GW- REMB FRAIS MEDICAAUX- TEBAYE NGAKOUTOU
GW- SAL JUIN-19
GW- PRÊT ACCORDEE A GO- DJIBIA SEID
GEODIS- SAL TEMPORAIRES- ASSANE OUMAR
GEODIS- SAL TEMPORAIRES- ABDERAMANE MHT BOURMA
GW- PRÊT ACCORDEE A NANADOUM NGARDOUMNGAR
MCT- FRAIS DE RAMAGES
HU- ACOMPTE JUILLET-19
MI- REMB FRAIS MEDICAUX- FRAIS MEDICAUX- HABIB MBORO
GW- ACOMPTE JUILLET-19
SINOPEC- ACOMPTE JUILLET-19
GW- COMPLEMENT DE SAL- MINGARA MBAIOUABEDE
SINOPEC- FRAIS DE TRANSPORT ET RATION
MCT- FRAIS DE MISSION VIA EXPRESS UNION
EST- LAVAGE VEHICULE
MCT- FRAIS DE MISSION-VIA EXPRESS UNION
MI- FRAIS DE MISSION- ABDELKERIM OUMAR
GEODIS- ACOMPTE JUILLET-19/ TEOUROU WAYOR
GEODIS- SAL TEMPORAIRES 5JRS DE TRAVAIL- MAHAMAT SALEH M

7/17/2019 6,500,000
GMP- REMB FRAIS MEDICAUX- MBAÏTESSEM MIAMBAYE
GW- ACOMPTE JUILLET-19
MCT- REMB FRAIS MEDICAUX- MAHAMAT TAHIR SOULEYMANE
MI- FRAIS DE MISSION
SINOPEC- SAL JUIN-19
GW- SAL JUIN-19
GEODIS- SAL TEMPORAIRES-03 JRS DE TRAVAIL- MARADA KINGLE
HU- REMB FRAIS MEDICAUX- DJIMNA NODJI
I- ENGINEERING- BONUS-MAI-19

7/18/2019 5,408,000
GW-PRÊT ACCORDEE A MOUSTAPHA MAHMADI
GW- ACOMPTE JUILLET-19
GW- SAL JUIN-19
AGGREKO- ACOMPTE JUILLET-19
SINOPEC- REMB FRAIS MEDICAUX- OUMAR ALI
CAMUSAT- REMB FRAIS MEDICAUX- AKHAYE BICHARA
GW- REMB FRAIS MEDICAUX- ZAKARIA ISSA
MI- FRAIS DE MISSION- ISSA ABDERAHIM
GW- REMB FRAIS MEDICAUX- ADOUDOU ABDELRASSOUL
I- ENGINEERING- BONUS-MAI-19
EST- ACHAT DE CREDIT DE COMMUNICATION

7/19/2019 3,297,000
EST- ACHAT DE CARBURANT
EST- FRAIS DE MISSION/ MADJAMOUNGAR NANDIGUINGAR
EST- FRAIS DE MISSION/ OUMAR MALLOUM
EST- REMB FRAIS MEDICAUX- AÏSSATOU OUSMANE
GW- ACOMPTE JUILLET-19
GW- PRÊT ACCORDEE A SIDDAÏ HAGGAR
HU- CASH ADVANCE- DJIMNA NODJI
GW- PRÊT ACCORDEE A DJINGAR NGARTOLOUM
GW- SAL JUIN-19
SINOPEC-T- ACOMPTE JUILLET-19
MI- ACOMPTE JUILLET-19
GBI- ACHAT DES PRODUIT HEBDOMADAIRE DES EMPLYES KOUDALWA

7/22/2019 3,100,000
GW- ACOMPTE JUILLET-19
HU- MISSION ALLOWANCE CLAIM- ALLARAH NDITOUDJI
U- SOLDE DE TOUT COMPTE- DAOUD LONGO
GW- SAL JUIN-19
EST- ENVELOPPE RH- GWDC
SINOPEC-T- ACOMPTE JUILLET-19
EST- PAIEMENT DE REDEVANCE MENSUELLE AOÛT-19/ CABINET RADET
UBA- REMB FRAIS MEDICAUX- HASSANE OUMAR HADJI
UBA- SAL MAI-19/ MBAÏHODJIM BESSANE VERITE
GMP- ROSSO- YLENIA/ REGLEMENT FACTURE T1617/06/2019 107,438
HU- MISSION ALLOWANCE CLAIM- MBAÏRAMADJI SIMPLICE
EST- FRAIS DE TAXI
EST- ACHAT DE CREDIT DE COMMUNICATION
EST- DEPLACEMENT- SGT ET CABINET HENRI
GW- FRAIS DE TRANSPORT ET RATION- HOUCHACKNE PROSPERE
EST- LAVAGE VEHICULE COMPLET

7/23/2019 8,000,000
GW- ACOMPTE JUILLET-19
GW- SAL JUIN-19
EST- REGLEMENT FACTURE SYS-SARL/ FACTURE 073/SYS/19- MA
SINOPEC- FRAIS DE TRANSPORT ET RATION
GMP- SOLDE DE TOUT COMPTE- KOGUIYO DJIMASDE
GMP- SAL JUIN-19/ YANGUEM NICOLAS B
GMP- SOLDE DE TOUT COMPTE- NODJIKOUABAYE BILA
GMP- PRÊT ACCORDEE A YANGUEM NICOLAS B
SINOPEC- ACOMPTE JUILLET-19
MCT- REQUISITION COLLECTIVES- FRAIS DE MISSION
MCT- PRÊT ACCORDEE A JEAN EMMANUEL GUIRALBAYE
UBA- REMB FRAIS MEDICAUX- MAMSOAL NDADJINYAM ISRAËL
HU- MISSION ALLOWANCE CLAIM- DAUDA MAZADU
HU- EXPENSES CLAIM- DAUDA MAZADU
GEODIS- FRAIS DE MISSION-03*15000=45000/ MADENIBALA FREDERIC
I- ENGINEERING- BONUS-MAI-19/ DAOUD DEYE

7/24/2019 4,200,000
GW- SAL JUIN-19
EST- ACHAT CARBURANT
MCT- FRAIS DE MISSION- VIA EXPRESS UNION
GW- ACOMPTE JUILLET-19
GW- FRAIS DE TRANSPORT ET RATION
EST- COLLE PNEU
GW- REMB FRAIS MEDICAUX- HINFENE PAZOUMI
GW- REMB FRAIS MEDICAUX- DAOUD DAHAB
GW- REMB FRAIS MEDICAUX- DJEDDER ROMEO

7/25/2019 30,850,000
HU- SAL JUILLET-19
I- ENGINEERING- SAL JUILLET-19
GMP- SAL JUILLET-19
UE- SAL JUILLET-19
EY- SAL JUILLET-19
UBA- SAL JUILLET-19
CFAO- SAL JUILLET-19
GW- SAL JUIN-19
GEODIS SAL JUILLET-19
SOS- SAL JUILLET-19
RAES- SAL JUILLET-19
AIRTEL SAL- JUILLET
AIR- France SAL JUILLET-19
GEODIS- SAL TEMPORAIRE 03 JRS/ MADENIBALA FREDERIC
GW- ACOMPTE JUILLET-19
CAMCE- SAL- JUILLET-19
GRAS- SAVOYE SAL- JUILLET-19
SGT- SAL JUILLET-19
GEODIS- FRAIS DE MISSION- MARADA KINGLE
GEODIS- SAL TEMPORAIRES 03 JRS- MARADA KINGLE
MCT- FRAIS DE STAGE/ MAMADJIBEYE CARINE
GW- PRIME DE RAMADAN-19
SOFRECO SAL JUILLET-19
ECOBANK-SAL JUILLET-19
HU- MISSION ALLOWANCE CLAIM- ZOUFANE ELOI
EST- DEPLACEMENT- U-E
A JUSTIFIER PAR AHMADOU
7/26/2019 22,060,000
1 HU- SAL JUILLET-19
2 A JUSTIFIER PAR MADJA- GEODIS - FRAIS DE MISSION ET SAL TEMPORAIRE
3 MILLICOM- REMB FRAIS MEDICAUX- AZORE
4 CNPCIC- SAL JUILLET-19
5 GMP- SAL JUILLET-19
6 MCT- SAL JUILLET-19
7 HU- REMB FRAIS MEDICAUX- DAÏ- MOUNA ROBERT
8 GW- SAL JUIN-19
9 MI- FRAIS DE MISSION
10 CFAO- SAL JUILLET-19
11 CFAO- REM FRAIS MEDICAUX- ALHADJ ALI BAMDRA
12 SGT- SAL JUILLET-19/ MAHAMAT NOUR SEID RATOU
13 AIRTEL- SAL JUILLET-19
14 UE- REMB FRAIS MEDICAUX- NEMERCIE ELIANE
15 SINOPEC-T- SAL JUIN-19
16 SOS- SAL JUILLET-19/ LARLEM CLAIRE
17 GW- PRIME DE NAISSANCE- MODOU ABADJA
18 CNPC- COMPLEMENT DE PRÊT ACCORDEE A KAGONBE MICHEL
19 SINOPEC- FRAIS DE TRANSPORT ET RATION
20 SINOPEC- ACOMPTE JUILLET-19/ YAMBAYE KOLMADJI
21 MCT- SAL JUILLET-19/ REQUISITION COLLECTIVE - VIA EXPRESS UNION
22 MCT- SAL JUILLET-19/ NINGA- VIA EXPRESS
23 GW- REMB FRAIS MEDICAUX- KIDIBAN MAGLOIRE
24 GW- VISITE SYSTEMATIQUE
25 GW- ACOMPTE JUILLET-19
26 MCT- SAL JUILLET- 19- VIA EXPRESS UNION
27 I- ENGINEERING- SAL JUILLET-19
28 EST- ACHAT DE MATERIELS ENTRETIEN VEHICULE
29 GBI- ACHAT DES PRODUIT HEBDOMADAIRE DES EMPLYES KOUDALWA
30 EST- ACHAT CARBURANT
31 EST- LAVAGE VEHICULE COMPLET
32 EST- FRAIS MENSUELLE DE MAINTENANCE INFORMATIQUE
33 EST- ACHAT RH

7/29/2019 11,000,000
MI- SAL JUILLET-19
CFAO- SAL JUILLET-19
I- ENGINEERING- SAL JUILLET-19
HU- SAL JUILLET-19
CNPCIC- SAL JUILLET-19
MCT- SAL JUILLET-19
GW- SAL JUIN-19
HU- MISSION ALLOWANCE CLAIM- DJIKOLMBAYE K ARMAND
HU- MISSION ALLOWANCE CLAIM- DJIKOLMBAYE K ARMAND
CAMUSAT- SAL JUILLET-19
MI- REMB FRAIS MEDICAUX- SHENI DONON
MI- REMB FRAIS MEDICAUX- SHENI DONON
GMP- SAL JUILLET-19
SAACHI- SAL JUILLET-19
SAACHI- FRAIS D'INTERNET
I- ENGINEERING- BONUS-19
MI- REMB FRAIS MEDICAUX- KOLINGAR NATACHA
MCT- FRAIS DE MISSION VIA EXPRESS UNION
MCT- FRAIS DE MISSION VIA EXPRESS UNION
HU- INDEMNITE DE STAGE
GBI-SAL JUILLET-19/ ABAKAR MAHAMAT ALIFA
MCT- FRAIS DE MISSION
EST- LAVAGE VEHICULE COMPLET
EST- ACHAT DE CARBURANT
EST- FRAIS DE TAXI

7/30/2019 6,500,000
SINOPEC- SAL JUIN-19
UBA- REMB FRAIS MEDICAUX- MAHAMAT AHMAT ABOUD
UBA- REMB FRAIS MEDICAUX- MAHAMAT AHMAT ABOUD
CNPCIC- SAL JUILLET-19
CNPCIC- REMB FRAIS MEDICAUX- EVARISTE YAMAKO
MI- SAL JUILLET-19
GMP- SAL JUILLET-19
MI- REMB FRAIS MEDICAUX- OGOUM KALTOUMA
MI- REMB FRAIS MEDICAUX- OGOUM KALTOUMA
HU- INDEMNITE DE STAGE
HU- ACOMPTE JUILLET-19/ ALNOUR LEWIS
TDM- SOLDE DE TOUT COMPTE JUILLET-19
EST- SIGNIFICATION- COMMANDEMENT DE PAYER
CFAO- SAL JUILLET-19/ AHMAT MHT ABBA
MCT- ETAT DE PAYEMENT DES AGENTS TEMPORAIRES
MCT- SAL JUILLET-19
EST- ACHAT DE CADENA DE 110 LOCK SECURITE
SINOPEC- COMPLEMENT DE SAL MARS-19/ ABDOULAYE MOHAMED KOUCHA
TDM- REMB FRAIS MEDICAWUX- TAÏGUE KEINING BENOÏT
EST- PRÊT ACCORDEE A BINTOU CHAÏBOU
HU- MISSION ALLOWANCE CLAIM-TOGBE KOSSIVI
HU- MISSION ALLOWANCE CLAIM- BARH MAHAMAT
EST- FRAIS DE DEMENAGEMENT MAGASIN

7/31/2019 6,326,500
CNPCIC- REMB FRAIS MEDICAUX- HISSEINE HASSAN
AGGREKO- SAL- JUILLET-19
MCT- SAL JUILLET-19/ KENNEDY RAKOM
SINOPEC-T- SAL JUIN-19
MI- REMB FRAIS MEDICAUX- NAÏDOAL MANTA
AGGREKO- REGLEMENT BUS JUILLET-19
I- ENGINEERING- SAL JUILLET-19
I- ENGINEERING- BONUS- MAI-19
EST- ENTRETIEN ET MAINTENANCE DE GENERATEUR
GMP- SAL JUILLET-19
SINOPEC-T- ACOMPTE JUILLET-19
MI- REMB FRAIS MEDICAUX- ROZI HAMIT
HU- SAL JUILLET-19
EST- LAVAGE VEHICULE

8/1/2019 1,500,000
CNPCIC- SAL- JUILLET-19
HU- REMB FRAIS MEDICAUX- NARTOLOUM SIMPLICE
EST- ACHAT DE CREDIT DE COMMUNICATION
GMP- SAL JUILLET-19
UBA- REMB FRAIS MEDICAUX- NGUETAMADJI SAMSON
GW- PRIME DE RAMADAN-19
ORABANK-SAL JUILLET-19/ MINGUENE NGARTEBAYE ELODIE
UBA- CONGES PAYES/ MAHAMAT ADJI HISSEIN MOUSTAPHA
MCT- REMB FRAIS MEDICAUX- KOULLO SYLVAIN
HU- MISSION ALLOWANCE CLAIM- BETOUDJI JEREMIE
MCT- CONGES PAYES- JUILLET-19
I- ENGINEERING- SAL JUILLET-19
GEODIS- FRAIS DE MISSION ET SAL TEMPORAIRE
GEODIS- FRAIS DE TRANSFERT

8/2/2019 35,200,000
GW- SAL JUILLET--19
GBI- ACHAT DES PRODUIT HEBDOMADAIRE DES EMPLYES KOUDALWA
AIRTEL- ACOMPTE JUILLET-19/ AHMAT MOUSSA KHALLY
MI- REMB FRAIS MEDICAUX- HALIME KAINGUE DARI
HU- MISSION ALLOWANCE CLAIM- DJIM ARABAYE
HU- MISSION ALLOWANCE CLAIM- DJINOINGAR SAVARD
HU- MISSION ALLOWANCE CLAIM- ABDOULAYE DJIDDI ALI
HU- MISSION ALLOWANCE CLAIM- TOGO EMILE
HU- MISSION ALLOWANCE CLAIM- ROALTA KIMINGAR
HU- MISSION ALLOWANCE CLAIM- TOGBE KOSSIVI
HU- MISSION ALLOWANCE CLAIM- TOGBE KOSSIVI
HU- MISSION ALLOWANCE CLAIM- GUY WILSON
HU- MISSION ALLOWANCE CLAIM- GUY WILSON
HU- CASH ADVANCE- DJINOINGAR SAVARD
HU- CASH ADVANCE- TOGBE KOSSIVI
MCT- REQUISITION COLLECTIVE FRAIS MISSION- VIA EXPRESS
MCT- REQUISITION COLLECTIVE FRAIS MISSION- VIA EXPRESS
MCT- REQUISITION COLLECTIVE FRAIS MISSION- VIA EXPRESS
GW- FRAIS DE RATION
HU- SAL JUILLET-19/ RAMADJI CYRUS

8/5/2019
11,200,000
2019-BINTOU
Crédit Solde

5,570,000
187,500 5,382,500
156,000 5,226,500
200,000 5,026,500
122,500 4,904,000
473,000 4,431,000
650,000 3,781,000
20,000 3,761,000
31,000 3,730,000
341,500 3,388,500
125,000 3,263,500
500,000 2,763,500
269,500 2,494,000
68,000 2,426,000
150,000 2,276,000
171,000 2,105,000
2,000 2,103,000
307,450 1,795,550
139,600 1,655,950
70,000 1,585,950
675,000 910,950
161,000 749,950
9,000 740,950
199,500 541,450
75,000 466,450
0
5,020,000
435,500 4,584,500 29,500 43,500
155,000 4,429,500 36,500 111,500
40,240 4,389,260 29,500
8,400 4,380,860 29,500
87,000 4,293,860 42,500
355,500 3,938,360 30,000
52,500 3,885,860 30,000
325,000 3,560,860 37,000
227,000 3,333,860 43,500
362,000 2,971,860 47,500
304,000 2,667,860
2,000 2,665,860
3,000 2,662,860
30,000 2,632,860
133,000 2,499,860 355,500 155,000
296,560 2,203,300
157,400 2,045,900
87,000 1,958,900
210,500 1,748,400
315,000 1,433,400
22,040 1,411,360
17,000 1,394,360
6,000 1,388,360
20,000 1,368,360
100,000 1,268,360
54,400 1,213,960
135,000 1,078,960
6,400 1,072,560
240,000 832,560
0
2,320,000
310,500 2,009,500
150,000 1,859,500
153,500 1,706,000
8,000 1,698,000
7,500 1,690,500
75,000 1,615,500
859,500 756,000
100,000 656,000
160,000 496,000
200,000 296,000
6,000 290,000
178,500 111,500
0
45,500,000
41,332,500 4,167,500 GW-SAL GW-SAL
709,000 3,458,500 294,000 48,500
35,000 3,423,500 90,000 104,500
107,000 3,316,500 103,000 222,500
750,000 2,566,500 190,500 231,500
42,900 2,523,600 6,600,000 116,500 293,000
45,000 2,478,600 5,000,000 98,500 313,000
28,000 2,450,600 15,100,000 245,000 197,500
38,500 2,412,100 5,000,000 159,500 122,500
0 160,500 47,500
31,700,000 252,500 299,000
25,101,500 6,598,500 261,500 216,000
640,000 5,958,500 308,500 304,000
2,950,000 3,008,500 31,700,000 387,000 272,500
700,000 2,308,500 243,500 135,500
130,000 2,178,500 246,500 249,500
150,000 2,028,500 274,500 224,000
432,000 1,596,500 274,000 147,000
350,000 1,246,500 169,500 241,500
50,000 1,196,500 217,500 182,500
45,000 1,151,500 - 316,000
170,000 981,500 4,092,500 4,168,000
207,500 774,000
275,000 499,000
110,000 389,000
- 0 GW-SAL GW-SAL
28,600,000 117,000 121,000
15,217,500 13,382,500 200,000 39,000 191,500
3,150,000 10,232,500 250,000 126,500 282,500
300,000 9,932,500 250,000 336,500 125,000
120,000 9,812,500 150,000 243,500 195,500
1,020,000 8,792,500 500,000 282,500 150,000
2,690,000 6,102,500 70,000 145,500 156,500
1,775,000 4,327,500 355,000 175,500 136,000
395,000 3,932,500 165,500 159,000
2,800,000 1,132,500 189,500 211,000
90,000 1,042,500 1,775,000 42,000 152,000
280,000 762,500 226,000 327,000
35,000 727,500 220,500 312,500
130,000 597,500 123,000 215,500
145,000 452,500 171,500 226,000
55,600 396,900 116,000 225,000
139,600 257,300 265,000 284,000
41,300 216,000 320,000 177,000
10,000 206,000 126,500 333,000
20,000 186,000 125,000 30,500
206,000 3,556,500 4,010,500
45,000 161,000
143,000 18,000
0 GW-SAL GW-SAL
25,500,000 253,000 220,500
10,749,000 14,751,000 98,500 278,500
470,000 14,281,000 233,500 140,000
205,000 14,076,000 281,500 256,500
95,600 13,980,400 300,000 123,500
660,000 13,320,400 283,000 236,000
72,500 13,247,900 500,000 293,500 243,500
250,000 12,997,900 200,000 98,000 243,000
2,165,000 10,832,900 130,000 132,500 310,000
1,950,000 8,882,900 314,500 151,000
105,000 8,777,900 174,500 147,500
1,940,000 6,837,900 830,000 69,000 143,000
100,000 6,737,900 234,000 150,500
398,500 6,339,400 271,500 136,000
1,585,000 4,754,400 364,000 294,000
275,000 4,479,400 141,000 287,500
830,000 3,649,400 256,500 236,000
47,200 3,602,200 291,000 69,000
54,000 3,548,200 286,500 153,000
20,000 3,528,200 - -
150,000 3,378,200 4,376,000 3,819,000
25,920 3,352,280
62,400 3,289,880
15,000 3,274,880
- 0
25,500,000 GW- ACPTE GW- ACPTE
12,165,000 13,335,000 70,000 150,000
2,839,000 10,496,000 150,000 150,000
280,000 10,216,000 150,000 120,000
250,000 9,966,000 250,000 110,000 150,000
250,000 9,716,000 200,000 125,000 125,000
1,100,000 8,616,000 150,000 150,000 150,000
300,000 8,316,000 100,000 100,000
265,000 8,051,000 150,000 100,000
201,000 7,850,000 150,000 125,000
100,000 7,750,000 60,000 100,000
400,000 7,350,000 100,000 120,000
400,000 6,950,000 100,000 150,000
1,500,000 5,450,000 150,000 75,000
1,500,000 3,950,000 100,000 100,000
56,500 3,893,500 600,000 150,000 100,000
45,000 3,848,500 150,000 100,000
50,000 3,798,500 150,000 100,000
26,500 3,772,000 150,000 150,000
900,000 2,872,000 100,000 150,000
170,000 2,702,000 150,000 150,000
600,000 2,102,000 2,515,000 2,465,000
424,500 1,677,500
87,200 1,590,300
82,998 1,507,302
52,632 1,454,670
35,000 1,419,670
2,000 1,417,670
2,000 1,415,670
10,000 1,405,670
0
15,000,000
6,960,000 8,040,000 GW- ACPTE GW- ACPTE
166,000 7,874,000 100,000 150,000
145,000 7,729,000 30,000 150,000 100,000
270,000 7,459,000 100,000 150,000 150,000
350,000 7,109,000 125,000 120,000 150,000
100,000 7,009,000 15,000 120,000 150,000
50,000 6,959,000 270,000 100,000 150,000
711,500 6,247,500 70,000 120,000
400,000 5,847,500 150,000 100,000
110,000 5,737,500 100,000 150,000
400,000 5,337,500 100,000 150,000
140,000 5,197,500 80,000 70,000
150,000 5,047,500 150,000 200,000
165,000 4,882,500 80,000 150,000
150,000 4,732,500 150,000 100,000
200,000 4,532,500 150,000 50,000
255,000 4,277,500 150,000 150,000
80,000 4,197,500 100,000 150,000
105,000 4,092,500 50,000 150,000
50,000 4,042,500 150,000 150,000
8,000 4,034,500 125,000 100,000
110,000 3,924,500 2,345,000 2,640,000
125,000 3,799,500
34,400 3,765,100
37,593 3,727,507
10,000 3,717,507
2,000 3,715,507
50,000 3,665,507
0
10,500,000
2,405,000 8,095,000 GW- ACPTE GW- ACPTE
500,000 7,595,000 100,000 100,000
300,000 7,295,000 60,000 100,000
376,000 6,919,000 70,175 100,000 100,000
60,000 6,859,000 37,593 50,000
60,000 6,799,000 100,000
250,000 6,549,000 180,000
11,000 6,538,000 100,000
32,800 6,505,200 100,000
4,500 6,500,700 107,768 150,000
550,000 5,950,700 150,000
65,000 5,885,700 100,000
1,500,000 4,385,700 50,000
200,000 4,185,700 80,000
107,768 4,077,932 100,000
300,000 3,777,932 125,000
41,000 3,736,932 100,000
15,000 3,721,932 60,000
17,000 3,704,932 150,000
275,000 3,429,932 100,000
50,000 3,379,932 150,000
57,000 3,322,932 2,105,000 300,000
100,000 3,222,932
0
9,505,000
434,000 9,071,000 GW- ACPTE GW- ACPTE
2,455,000 6,616,000 130,000 150,000
280,000 6,336,000 110,000 70,000
200,000 6,136,000 158,500 50,000 100,000
496,500 5,639,500 275,500 150,000 30,000
40,000 5,599,500 35,000
200,000 5,399,500 434,000 55,000
10,000 5,389,500 100,000
400,000 4,989,500 150,000
260,000 4,729,500 125,000
365,000 4,364,500 110,000
10,000 4,354,500 125,000
79,000 4,275,500 100,000
34,500 4,241,000 150,000
350,000 3,891,000 75,000
300,000 3,591,000 150,000
90,000 3,501,000 110,000
125,000 3,376,000 150,000
2,240,000 1,136,000 30,000
72,000 1,064,000 100,000
70,500 993,500 100,000
133,000 860,500 -
38,400 822,100 2,105,000 350,000
150,000 672,100
130,000 542,100
37,593 504,507
200,000 304,507
50,000 254,507
19,000 235,507
80,000 155,507
20,000 135,507
79,200 56,307
0
6,200,000
210,000 5,990,000 GW- ACPTE
30,000 5,960,000 100,000
35,000 5,925,000 266,000 50,000
300,000 5,625,000 210,500 70,000
789,500 4,835,500 476,500 150,000
30,000 4,805,500 50,000
181,000 4,624,500 50,000
20,000 4,604,500 100,000
58,000 4,546,500 40,000
27,150 4,519,350 150,000
476,500 4,042,850 -
300,000 3,742,850
33,548 3,709,302
37,776 3,671,526
400,000 3,271,526 760,000
161,000 3,110,526
200,000 2,910,526
109,200 2,801,326
760,000 2,041,326
465,000 1,576,326
76,000 1,500,326
34,000 1,466,326
415,900 1,050,426
3,000 1,047,426
28,500 1,018,926
70,000 948,926
60,000 888,926
43,935 844,991
0
6,500,000
32,920 6,467,080 329,500
235,000 6,232,080 113,000
12,800 6,219,280
70,000 6,149,280
228,500 5,920,780 442,500
442,500 5,478,280
25,161 5,453,119
7,300 5,445,819
37,593 5,408,226
0
5,408,000
400,000 5,008,000 GW- ACPTE
1,070,000 3,938,000 50,000
184,000 3,754,000 100,000
150,000 3,604,000 70,000
7,680 3,596,320 175,000
46,000 3,550,320 60,000
59,200 3,491,120 100,000
140,000 3,351,120 75,000
10,700 3,340,420 100,000
37,593 3,302,827 100,000
5,000 3,297,827 100,000
- 0 40,000
3,297,000 100,000
39,000 3,258,000
75,000 3,183,000
75,000 3,108,000
3,200 3,104,800 1,070,000
200,000 2,904,800
200,000 2,704,800
190,000 2,514,800
300,000 2,214,800
138,500 2,076,300
90,000 1,986,300
30,000 1,956,300
275,000 1,681,300
0
3,100,000
405,000 2,695,000 150,000
195,000 2,500,000 283,500 150,000
160,000 2,340,000 283,500 55,000
849,500 1,490,500 282,500 50,000
100,000 1,390,500
130,000 1,260,500 849,500
200,000 1,060,500
108,800 951,700 405,000
107,000 844,700
952,138
195,000 757,138
20,000 737,138
20,000 717,138
3,000 714,138
17,000 697,138
3,000 694,138
0
8,000,000
565,000 7,435,000 GW-SAL GW- SAL
4,827,500 2,607,500 94,500 274,500
167,000 2,440,500 50,000 191,000 101,500
34,000 2,406,500 150,000 154,000 124,500
132,500 2,274,000 25,000 213,500 126,000
52,000 2,222,000 150,000 218,000 208,000
183,500 2,038,500 60,000 125,000
200,000 1,838,500 130,000 220,500
50,000 1,788,500 565,000 247,500
72,500 1,716,000 284,000
100,000 1,616,000 220,000
157,400 1,458,600 113,000
575,000 883,600 221,500
60,000 823,600 263,500
45,000 778,600 215,000
37,593 741,007 124,000
0 239,000
4,200,000 273,500
1,517,000 2,683,000 110,500
42,700 2,640,300 251,000
519,000 2,121,300 214,000
330,000 1,791,300 3,993,000 834,500
10,000 1,781,300
1,000 1,780,300
34,000 1,746,300
40,100 1,706,200
79,400 1,626,800
0
30,850,000 HU-SAL I-ENGRING I-ENGRING
6,078,000 24,772,000 345,500 205,000 159,000
5,333,000 19,439,000 363,000 170,500 40,000
1,186,000 18,253,000 43,500 450,000 138,000
204,500 18,048,500 52,000 114,500 240,000
166,000 17,882,500 282,000 55,500 308,500
1,945,000 15,937,500 150,000 512,500 100,000 142,500
300,000 15,637,500 40,000 269,000 150,000 304,000
300,500 15,337,000 80,000 543,500 405,000
1,161,500 14,175,500 50,000 437,500 400,000
303,000 13,872,500 494,500 350,000
319,500 13,553,000 120,500 250,000
3,363,000 10,190,000 320,000 201,500 163,000
104,500 10,085,500 255,500 100,000
28,332 10,057,168 507,000 50,000
250,000 9,807,168 523,500 113,000
84,500 9,722,668 281,000 100,000
100,000 9,622,668 595,500 250,000
320,000 9,302,668 129,500 300,000
45,000 9,257,668 121,000 124,500
25,161 9,232,507 150,000
100,000 9,132,507 6,078,000 4,001,000 1,332,000
70,000 9,062,507
107,000 8,955,507
474,000 8,481,507
135,000 8,346,507
2,000 8,344,507
6,000,000 2,344,507
0
22,060,000 HU- SAL CNPC- SAL CNPC- SAL
6,030,000 16,030,000 410,500 182,500 178,500
150,000 15,880,000 1,625,000 92,500 153,500
40,480 15,839,520 110,500 230,500 261,500 103,500
4,932,500 10,907,020 60,500 259,500 361,500 103,500
568,500 10,338,520 80,500 327,500 361,500 95,500
670,500 9,668,020 90,000 296,500 361,500 33,500
44,800 9,623,220 110,500 379,500 232,500 103,500
157,000 9,466,220 - 393,500 123,500 232,500
352,000 9,114,220 452,000 462,000 155,500 22,500
236,000 8,878,220 860,000 108,000 65,500
17,320 8,860,900 269,000 39,500 102,500
126,500 8,734,400 182,500 111,500 96,000
539,000 8,195,400 334,000 132,500 26,000
20,800 8,174,600 190,000 126,000
147,000 8,027,600 173,500 162,000
31,000 7,996,600 47,500
15,000 7,981,600 34,000
100,000 7,881,600 28,500
136,000 7,745,600 273,000
30,000 7,715,600 48,500
466,500 7,249,100 6,030,000 3,319,000 1,604,500
114,500 7,134,600
30,000 7,104,600
50,000 7,054,600
140,000 6,914,600
2,779,250 4,135,350
1,558,000 2,577,350
289,000 2,288,350
275,000 2,013,350
38,000 1,975,350
3,000 1,972,350
200,000 1,772,350
40,000 1,732,350
0
11,000,000 46,500
1,671,000 9,329,000 62,500
564,000 8,765,000 188,000
1,116,500 7,648,500
1,062,500 6,586,000
250,500 6,335,500
479,000 5,856,500
285,000 5,571,500
15,000 5,556,500 297,000
15,000 5,541,500
297,000 5,244,500
91,200 5,153,300
149,800 5,003,500
317,000 4,686,500
400,000 4,286,500
24,000 4,262,500
37,593 4,224,907
56,700 4,168,207
530,500 3,637,707
40,000 3,597,707
100,000 3,497,707
130,500 3,367,207
43,500 3,323,707
3,000 3,320,707
36,500 3,284,207
20,000 3,264,207
0
6,500,000 199,000
141,500 6,358,500 114,500
48,400 6,310,100 114,500
19,600 6,290,500 106,000
222,000 6,068,500 66,000
18,220 6,050,280
111,500 5,938,780 600,000
600,000 5,338,780
8,480 5,330,300
14,000 5,316,300
400,000 4,916,300
200,000 4,716,300
1,702,000 3,014,300
320,000 2,694,300
57,500 2,636,800
197,400 2,439,400
110,500 2,328,900
7,500 2,321,400
16,000 2,305,400
232,800 2,072,600
150,000 1,922,600
15,000 1,907,600
55,000 1,852,600
25,000 1,827,600
0
6,326,500
105,200 6,221,300
2,251,000 3,970,300
178,500 3,791,800
196,000 3,595,800
29,840 3,565,960
2,170,000 1,395,960
449,500 946,460
37,593 908,867
125,000 783,867
73,000 710,867
10,000 700,867
37,960 662,907 293,500
262,500 400,407 178,500
3,000 397,407
- 0
1,500,000 472,000
472,000 1,028,000
104,640 923,360
10,000 913,360
36,000 877,360
14,000 863,360
35,000 828,360
157,000 671,360
70,000 601,360
35,600 565,760
45,000 520,760
234,000 286,760
100,000 186,760
70,161 116,599
2,000 114,599
0
35,200,000 GW- SAL GW- SAL GW- SAL
31,929,000 3,271,000 72,000 160,000 181,500
275,000 2,996,000 59,000 172,000 71,000
750,000 2,246,000 212,000 159,500 103,500
47,120 2,198,880 239,000 137,500 295,000
75,000 2,123,880 210,000 189,000 179,000
15,000 2,108,880 31,000 89,500 230,000
50,000 2,058,880 262,500 140,500 64,500
15,000 2,043,880 257,000 144,000 56,000
50,000 1,993,880 75,500 83,000 370,000
45,000 1,948,880 205,500 140,500 392,500
15,000 1,933,880 22,000 36,000 75,500
15,000 1,918,880 210,000 104,500 113,500
15,000 1,903,880 241,500 160,500 67,000
45,000 1,858,880 260,500 258,500 160,000
40,000 1,818,880 89,000 229,500 139,000
636,750 1,182,130 245,000 39,000 462,500
55,250 1,126,880 282,000 369,000 753,000
94,200 1,032,680 291,500 63,000 77,500
15,000 1,017,680 248,500 253,000 305,000
562,000 455,680 67,500 197,000 294,000
438,000 17,680 3,581,000 3,125,500 4,390,000
0
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
11,200,000
GW-SAL GW-SAL GW-SAL GW-SAL GW-SAL
51,000 156,000 142,500 351,000 269,000
131,500 118,000 260,500 262,000 240,500
162,500 261,000 296,000 240,500 96,500
157,000 343,000 150,000 233,500 235,500
218,000 280,500 183,000 240,500 241,000
224,500 56,000 287,000 37,000 177,500
265,500 149,000 284,500 249,500 189,500
170,500 214,000 44,500 253,000 133,000
290,000 245,500 267,500 163,500 247,000
283,500 63,000 105,000 281,500 118,000
234,500 376,000 106,000 144,000 261,500
252,500 115,000 294,000 130,500 281,000
241,000 298,500 230,000 209,000 269,500
114,000 224,000 137,500 287,000 325,000
33,500 261,500 255,000 38,000 124,000
296,500 114,500 185,500 220,000 88,500
70,500 232,000 251,000 138,000 283,000
242,500 303,000 337,500 130,500 164,000
133,000 180,000 310,000 148,000 173,000
137,500 149,000 110,000 298,000 247,500
3,709,500 4,139,500 4,237,000 4,055,000 4,164,500

GW-SAL GW-SAL GW-SAL GW-SAL GW-SAL


153,000 146,000 288,000 79,500 171,000
139,000 243,500 48,000 166,000 135,500
172,000 121,500 257,500 265,000 114,500
106,500 220,000 250,000 132,500 254,000
152,000 329,500 134,000 226,500 152,000
34,500 190,000 148,500 138,500 279,000
297,500 272,000 289,500 278,500 259,500
222,000 174,500 318,000 183,500 257,500
247,500 305,500 305,500 158,000 261,500
108,500 132,000 82,500 328,000
147,500 244,000 254,000 88,000
200,000 267,500 156,000 282,000
90,500 146,000 97,000 68,000
113,000 260,000 301,000 258,000
138,500 257,500 208,000 307,500
97,500 289,500 147,500 236,500
147,000 106,500 323,500 135,500
156,500 61,000 190,500 245,500
271,000 270,500 117,000 89,500
345,000 235,500 134,500 321,500
3,339,000 4,272,500 4,050,500 3,988,000 1,884,500

GW-SAL GW-SAL GW-SAL I- ENGRING UBA-ACPTE


145,000 197,000 400,000 175,000
287,000 37,000 400,000 50,000
130,500 271,500 400,000 70,000
313,000 260,500 300,000 75,000
298,500 133,000 50,000 40,000
267,000 191,500 150,000 50,000
185,000 280,500 300,000 70,000
263,500 116,500 250,000 70,000
269,500 273,500 400,000 70,000
286,000 212,000 100,000 60,000
270,000 192,500 200,000 70,000
150,000 216,500 100,000 70,000
254,500 106,000 100,000
277,500 29,500
169,000
126,500
283,500
336,000
193,000

4,505,000 2,517,500 3,150,000 870,000

GW-ACPTE GW- ACPTE GW- ACPTE GW- ACPTE GW- SAL


150,000 150,000 150,000 200,000 142,500
150,000 150,000 150,000 70,000 279,500
150,000 100,000 50,000 60,000 225,500
100,000 100,000 150,000 100,000 231,000
150,000 70,000 150,000 336,000
150,000 150,000 150,000 223,000
150,000 120,000 150,000 294,500
50,000 150,000 150,000 242,500
100,000 150,000 150,000 294,000
100,000 90,000 150,000 120,000
100,000 150,000 150,000 249,500
150,000 100,000 100,000 201,000
70,000 100,000 150,000
100,000 100,000 150,000
100,000 120,000 150,000
60,000 100,000
125,000 100,000
100,000 100,000
150,000 100,000
150,000 100,000
2,355,000 2,300,000 2,100,000 430,000 2,839,000

GW- ACPTE
100,000
100,000
105,000
120,000
100,000
60,000
150,000
150,000
50,000
90,000
100,000
150,000
100,000
150,000
100,000
50,000
50,000
150,000
100,000

1,975,000
GMP-SAL UBA- SAL AIRTEL-SAL
30,500 56,500 181,500
28,500 16,000 178,000
87,000 30,000 41,000
35,500 54,000 674,500
60,000 64,000 460,000
52,500 67,500 63,000
87,000 351,000 512,500
140,000 16,000 113,000
120,000 55,500 156,500
86,000 176,500 16,500
26,000 201,000 225,000
31,000 55,500 497,500
31,000 39,500 103,000
51,000 54,000 24,000
140,000 71,500 29,500
60,000 64,000 87,500
120,000 351,000
221,500

1,186,000 1,945,000 3,363,000


MCT- SAL I- EGRING
179,000 150,000
60,500 100,000
110,500 111,500
44,000 70,000
85,500 200,500
80,500 201,000
110,500 167,000
170,000
388,000

670,500 1,558,000
GW- SAL GW- SAL GW- SAL GW- SAL GW- SAL GW- SAL
265,000 265,500 295,500 199,000 261,500 217,000
144,500 232,500 282,000 227,000 176,000 151,500
82,000 263,500 121,500 259,000 58,000 153,500
139,000 253,500 154,500 205,000 197,500 161,500
64,000 259,500 254,000 271,500 431,500 141,500
153,000 207,500 298,500 139,000 248,000 120,000
55,500 177,000 274,000 125,000 326,000 111,500
246,500 31,000 261,000 170,500 310,500 188,500
192,500 138,000 270,500 311,000 252,500 235,000
159,000 172,000 139,000 260,500 108,000
170,000 160,500 229,000 259,500 150,000
291,000 34,000 149,500 116,500 61,000
169,000 145,000 250,000 244,000
106,000 124,000 225,500 54,500
50,500 196,000 222,500 155,500
157,000 292,000 243,500 45,000
219,000 137,000 106,500 148,000
260,000 190,000 187,000 66,000
119,500 266,000 124,000 76,000
231,500 255,000 287,500 165,000
3,274,500 3,799,500 4,375,500 3,497,500 2,261,500 1,799,000
GW-SAL GW-SAL GW-SAL GW-SAL GW-SAL
268,500 124,000 140,500 254,000
214,000 251,000 131,000 181,500
244,000 363,500 108,000 125,500
236,000 240,500 232,000 406,500
242,500 132,500 73,000 199,000
106,000 237,500 132,000 358,500
169,000 243,000 184,000 243,500
306,500 194,500 95,500 299,500
150,500 104,500 156,500
48,000 241,000 90,500
40,000 114,000 180,000
304,500 277,500 103,000
293,000 105,000 164,500
88,000 265,500 121,000
138,000 281,000 156,500
166,000 197,000 196,500
161,000 281,000 78,000
359,500 72,000 133,500
80,500 113,500 115,500
226,000 304,000 123,000
3,841,500 4,142,500 2,714,500 2,068,000

AIRTEL-ACPTE
150,000
600,000
500,000
330,000
400,000
140,000
180,000
100,000
150,000
300,000
100,000

2,950,000 -

CNPC-ACPTE
150,000
130,000
175,000
150,000
100,000
175,000
150,000
150,000
150,000
100,000
100,000
160,000
120,000
150,000
150,000
150,000
150,000
150,000
130,000

2,690,000
GW- SAL
122,000
102,000
269,000
270,500
136,500
309,500
305,500
40,000
52,500
217,500
1,825,000
JOURNAL DE CAISSE MOIS DE AOÛT 2019-BINTOU
Dates APPRO- CAISSE Débit

8/1/2019 1,500,000
CNPCIC- SAL- JUILLET-19
HU- REMB FRAIS MEDICAUX- NARTOLOUM SIMPLICE
EST- ACHAT DE CREDIT DE COMMUNICATION
GMP- SAL JUILLET-19
UBA- REMB FRAIS MEDICAUX- NGUETAMADJI SAMSON
GW- PRIME DE RAMADAN-19
ORABANK-SAL JUILLET-19/ MINGUENE NGARTEBAYE ELODIE
UBA- CONGES PAYES/ MAHAMAT ADJI HISSEIN MOUSTAPHA
MCT- REMB FRAIS MEDICAUX- KOULLO SYLVAIN
HU- MISSION ALLOWANCE CLAIM- BETOUDJI JEREMIE
MCT- CONGES PAYES- JUILLET-19
I- ENGINEERING- SAL JUILLET-19
GEODIS- FRAIS DE MISSION ET SAL TEMPORAIRE
GEODIS- FRAIS DE TRANSFERT

8/2/2019 35,200,000
GW- SAL JUILLET--19
GBI- ACHAT DES PRODUIT HEBDOMADAIRE DES EMPLYES KOUDALWA
AIRTEL- ACOMPTE JUILLET-19/ AHMAT MOUSSA KHALLY
MI- REMB FRAIS MEDICAUX- HALIME KAINGUE DARI
HU- MISSION ALLOWANCE CLAIM- DJIM ARABAYE
HU- MISSION ALLOWANCE CLAIM- DJINOINGAR SAVARD
HU- MISSION ALLOWANCE CLAIM- ABDOULAYE DJIDDI ALI
HU- MISSION ALLOWANCE CLAIM- TOGO EMILE
HU- MISSION ALLOWANCE CLAIM- ROALTA KIMINGAR
HU- MISSION ALLOWANCE CLAIM- TOGBE KOSSIVI
HU- MISSION ALLOWANCE CLAIM- TOGBE KOSSIVI
HU- MISSION ALLOWANCE CLAIM- GUY WILSON
HU- MISSION ALLOWANCE CLAIM- GUY WILSON
HU- CASH ADVANCE- DJINOINGAR SAVARD
HU- CASH ADVANCE- TOGBE KOSSIVI
MCT- REQUISITION COLLECTIVE FRAIS MISSION- VIA EXPRESS
MCT- REQUISITION COLLECTIVE FRAIS MISSION- VIA EXPRESS
MCT- REQUISITION COLLECTIVE FRAIS MISSION- VIA EXPRESS
GW- FRAIS DE RATION
HU- SAL JUILLET-19/ RAMADJI CYRUS

8/5/2019
39,200,000
GW- SAL JUILLET--19
I- ENGINEERING- SAL JUILLET-19/ DOUKNDA DJOUASSOUM
GW- SAL- JUIN -19
HU- MISSION ALLOWANCE CLAIM- ABDOULAYE DJIDDI ALI
MI- SAL JUILLET-19/ NADJMA DOUNGOUS AHMED SEID
AIR-France ACOMPTE JUILLET-19
SINOPEC- REMB FRAIS MEDICAUX- ALBACHAR HASSAN

8/6/2019
25,900,000
HU- ACOMPTE AOUT-19

GW- COMPLEMENT DE SAL- JUILLET-19/NODJIASMBAYE SOUROUMBAYE

MI- ACOMPTE AOUT-19

EY- PRÊT ACCORDEE A SADIE MAHAMAT

CAMCE- ACOMPTE AOUT-19

EY- ACOMPTE AOUT-19

SGT- ACOMPTE AOUT-19

ECOBANK- ACOMPTE AOUT-19

GEODIS- ACOMPTE AOUT-19

U-E- ACOMPTE AOUT-19

SOS-I- ACOMPTE AOUT-19

MI- REMB FRAIS MEDICAUX- ROZI HAMIT


GMP- ACOMPTE AOUT-19
A JUSTIFIER PAR MADJA
GW- VISITE SYSTEMATIQUE
MCT- REMB FRAIS MEDICAUX- KOULLO SYLVAIN
AIRTEL- ACOMPTE AOUT-19
I- ENGINEERING- ACOMPTE AOUT-19
CAMUSAT- ACOMPTE AOUT-19
HU- SAL JUILLET-19/ ALLARAH NDLITOUDJI
GW- SAL JUILLET--19
CNPCIC- ACOMPTE AOUT-19
UBA- ACOMPTE AOUT-19
EST- ACHAT DE TELEPHONE
HU- REMB FRAIS MEDICAUX- MAOUKAREM DELFACE
GW- ACOMPTE AOUT-19/ KHASSIM ALI
MCT- REQUISITION COLLECTIVE FRAIS MISSION
EST- ACHAT DE CARBURANT
AGGREKO- ACOMPTE AOUT-19/ DOUAMBAYE FREDERIC
EST- FRAIS DE TAXI
EST- LAVAGE VEHICULE
EST- FRAIS DE TRANSFERT SUD VOYAGE
EST- FRAIS DE DEPLACEMENT IMPOT ET SGT

8/7/2019 23,230,000
EST- PRIME DE FÊTE DE TABASKI
MILLICOM- FRAIS DE LOGEMENT JUILLET-19/ EMIL MAKRAM
HU- ACOMPTE AOUT-19
GW- SAL JUILLET--19
I- ENGINEERING- ACOMPTE AOUT-19
GEODIS- FRAIS DE MISSION ET SAL TEMPORAIRE/ ASSANE OUMAR
GEODIS- FRAIS DE MISSION ET SAL TEMPORAIRE/ ABDERAMANE B
I- ENGINEERING- REMB FRAIS MEDICAUX- MAHAMAT BATRANE A
SINOPEC- SAL JUILLET-19
SOS-I- ACOMPTE AOUT-19
CFAO- ACOMPTE AOUT-19
UBA- ACOMPTE AOUT-19
MCT- ACOMPTE AOÛT-19
GMP- ACOMPTE AOUT-19
AIRTEL- ACOMPTE AOUT-19
CNPCIC- ACOMPTE AOUT-19
MI- ACOMPTE AOUT-19
CAMUSAT- ACOMPTE AOUT-19
SGT- ACOMPTE AOUT-19
EY- ACOMPTE AOUT-19
MI- REMB FRAIS MEDICAUX- MOUSSA ABDERAMANE KHALIFA
GEODIS- ACOMPTE AOUT-19
GW- ACOMPTE AOUT-19/ GONPELBA VINCENT
EST- ACHAT MATERIELS
EST- ACHAT DE CREDIT DE COMMUNICATION
SINOPEC- FRAIS DE TRANSPORT ET RATION

8/8/2019 21,150,000
GW- SAL- JUILLET-19
SINOPEC- REMB FRAIS MEDICAUX- NASSIR MAHAMAT
GMP- ACOMPTE AOUT-19
CNPCIC- ACOMPTE AOUT-19
CAMUSAT- ACOMPTE AOUT-19
HUAWEI- ACOMPTE AOUT-19
MI- ACOMPTE AOUT-19
GW- PRÊT ACCORDEE A OUMAR MAHAMAT TAHIR
TDM- REMB FRAIS MEDICAUX- TAÏGUE KEINING
CNPCIC- PRÊT ACCORDEE A MOUSSA YOUSSOUF
UBA- ACOMPTE AOUT-19
GMP- SAL JUILLET-19/ NGANGUENE CARINE
I-ENGINEERING ACOMPTE AOUT-19
SOS-I- ACOMPTE AOUT-19
MI- SAL JUILLET-19/ HAMIT ADAM ABDALLAH
SAACHI - ACOMPTE AOUT-19
AGGREKO- ACOMPTE AOUT-19/ MEKILA MBAÏNODJIEL
GW- ACOMPTE AOUT-19
MI- SOLDE DE TOUT COMPTE/ HASSANE BANANE NICAISE
A JUSTIFIER PAR IBRAHIMA
A JUSTIFIER PAR ANDRE

8/9/2019 18,030,000
GW- SAL JUILLET--19
I- ENGINEERING- ACOMPTE AOUT-19
SINOPEC- ACOMPTE AOUT-19
SGT- ACOMPTE AOUT-19
SINOPEC- SAL JUILLET-19
HUAWEI- ACOMPTE AOUT-19
GEODIS- FRAIS DE MISSION ET SAL- TEMPORAIRE
MI- REMB FRAIS MEDICAUX- KONINGAR Y NATACHA
SINOPEC- FRAIS DE TRANSPORT ET RATION
UBA- ACOMPTE AOUT-19
EST- REMB FRAIS MEDICAUX- ADAMOU FELIX-
GBI- REMB FRAIS MEDICAUX- ABDERAMANE ALHADJI
GW- PRÊT ACCORDEE A TOM KHALA
GMP- ACOMPTE AOUT-19
SOS-I- ACOMPTE AOUT-19
GW- PRIME DE NAISSANCE- ALI ABBO
MCT- FRAIS DE MISSION- VIA EXPRESS UNION
I- ENGINEERING- REMB FRAIS MEDICAUX- FATIME ABANGA
GW- ACOMPTE AOUT-20
SINOPEC- REMB FRAIS MEDICAUX- HASSAB AGUID
AIRTEL- ACOMPTE AOUT-19/ DESIRE BOUBA
AIRTEL- REMB FRAIS MEDICAUX- BABIKIR BOUBA
GBI- ACHAT DES PRODUIT HEBDOMADAIRE DES EMPLYES KOUDALWA
AIRTEL- REMB FRAIS MEDICAUX- ARSENE DJIMTOLABYE
CAMUSAT- ACOMPTE AOUT-19/ NADJIKORINE GUENOLE

8/13/2019 18,500,000
GW- ACOMPTE AOUT-19
I- ENGINEERING- ACOMPTE AOUT-19
CNPCIC- ACOMPTE AOUT-19
MILLICOM- ACOMPTE AOUT-19
GW- SAL JUILLET--19
GW- FRAIS DE TRANSPORT ET RATION/ HASSAN ABDOULAYE SEID
GW- FRAIS DE TRANSPORT ET RATION/ ALI ALHADJI MOUSSA BE
GEODIS- FRAIS DE TRANSPORT
SINOPEC-ACOMPTE AOUT 19
HU- MISSION ALLOWANCE CLAIM- DJIMNA- NODJI
ORABANK-ACOMPTE AOUT-19/ DENADJI MARINA BONGAR
HU- MISSION ALLOWANCE CLAIM- MBAÏRAMADJI SIMPLICE
GMP- ACOMPTE AOUT-19
HU- ACOMPTE AOUT-19
HU- MISSION ALLOWANCE CLAIM- DAUDA MAZUDU
HU- REMB FRAIS MEDICAUX- BARH MAHAMAT
MCT- ACOMPTE AOÛT-20

8/14/2019 10,520,000
GW- ACOMPTE AOUT-19
GW- SAL JUILLET--19
UBA- REMB FRAIS MEDICAUX- FERBE BOZARA ISSAYA
GW- REMB FRAIS MEDICAUX- HASSAN SOUMAINE
GW- FRAIS DE TRANSPORT ET RATION/ MOUSTAPHA MAHAMAT
MCT- FRAIS DE MISSION- VIA EXPRESS UNION
GW- FRAIS DE TRANSPORT ET RATION/ KAKIONE PALOU
MI- REMB FRAIS MEDICAUX- OGOUM KALTOUMA AHMAT
UBA- REMB FRAIS MEDICAUX- ALEXANDRE IBRAHIM
UBA- REMB FRAIS MEDICAUX- KOURABE YVES
MCT- FRAIS DE MISSION
MCT- FRAIS DE RAMASSAGE - VIA EXPRESS UNION
MCT- SAL JUILLET-19/ NODJIMADJINGAR TABA- VIA EXPRESS UNION
I- ENGINEERING- REMB FRAIS MEDICAUX- SOUMAÏLA BRAHIM
AGGRECO- ACOMPTE AOUT-19
UE- REMB FRAIS MEDICAUX- HYCINTHE MBAÏNDIGUIM
CNPCIC- ACOMPTE AOUT-19/ ABDOULAYE ADOUM
MCT- FRAIS DE RAMASSAGE
MI- ACOMPTE AOUT-19
UBA- REMB FRAIS MEDICAUX- BIENVENU ISSA
GW- FRAIS DE TRANSPORT ET RATION
HU- ACOMPTE AOUT-19
I- ENGINEERING-SAL JUILLET-19/ ABDEL- HADI MAHAMAT TADJADINE
MCT- REMB FRAIS MEDICAUX- KOULLO SYLVAIN

8/15/2019 7,520,000
GW- PRÊT ACCORDEE A FADELAT MAOULLAH
GW- ACOMPTE AOUT-19
SINOPEC- ACOMPTE AOUT-19
UBA- ACOMPTE AOUT-19/ MOUSSA YOUSSOUF CHOUKOU
GW- SAL JUILLET--19
EST- ACHAT DE CREDIT DE COMMUNICATION
GW- REMB FRAIS MEDICAUX- SIDDAI HAGGAR
GMP- ACOMPTE AOUT-19/ ELHADJ SOULEYMANE
GW- PRÊT ACCORDEE A MODOU ABAKAR
MI- FRAIS DE MISSION- YOUSSOUF BAHARADINE
MI- FRAIS DE MISSION- DJIMADOUM EMMANUEL
CFAO- SOLDE DE TOUT COMPTE/ IGNEBO JUSTIN
GMP- SOLDE DE TOUT COMPTE/ ABDEL- AZIZ FLORENT
UBA- ACOMPTE AOUT-19/ ALHADI OUCHAR
HU- ACOMPTE AOUT-19
EST- FRAIS DE TAXI
CIMAF- SOLDE DE TOUT COMPTE/ GAGDET YERIMA DANIEL
SOS-I- ACOMPTE AOUT-19
MI- FRAIS DE MISSION- MOMELMBAYE RODRIGUE
MCT- ACOMPTE AOUT-19
MI- REMB FRAIS MEDICAUX- DJEDOUBOUM GIRESSE
GW- PRIME DE RAMADAN-19/ DJERABE OLIVIER

8/16/2019 5,250,000
MI- FRAIS DE MISSION
EST- REMB FRAIS MEDICAUX- ADAMOU FELIX-
CIMAF- REMB FRAIS MEDICUAX- DJEDANOUM DJIMTANGAR
GBI- ACHAT DES PRODUIT HEBDOMADAIRE DES EMPLYES KOUDALWA
GW- REMB FRAIS MEDICAUX- NEUSOULBE MADI
HU- MISSION ALLOWANCE CLAIM- IDRISS MADANI
HU- MISSION ALLOWANCE CLAIM- AHMAT ABDALLAH
I- ENGINEERING- PRÊT ACCORDEE A DOUMTAR BRAHIM BERTIN
CNPCIC- PRÊT ACCORDEE A TCHEZAHKA GUINBE ERNEST
I- ENGINEERING- ACOMPTE AOUT-19
SINOPEC- SAL JUILLET-19
CIMAF- SOLDE DE TOUT COMPTE/ KEUDJETOLOUM BRICE
EST- ENTRETIEN MAINTENANCE DE GENERATEUR
A JUSTIFIER PAR MADJA
EST- ACHAT DE CREDIT DE COMMUNICATION
A JUSTIFIER PAR MOUSSA
A JUSTIFIER PAR OUMAR

8/19/2019 9,270,000
EST- ACHAT DE CARBURANT
GMP- PRÊT ACCORDEE AMADMBE GONGAR
CNPCIC- SAL- JUILLET-19/ MADJITOLOUM KAMNAYE
CNPCIC- PRÊT ACCORDEE A TAHA SALEH
CNPCIC- PRÊT ACCORDEE A HAMID LAMINE HASSANE
CNPCIC- PRÊT ACCORDEE A GONOUN MORI MATHIAS
CNPCIC- PRÊT ACCORDEE A DIGAMNAËL DJIMASDE
CNPCIC- PRÊT ACCORDEE A ALI DAOULA ADOUM
GW- SAL JUILLET--19
GW- ACOMPTE AOUT-19
SINOPEC- ACOMPTE AOUT-19
CNPCIC- PRÊT ACCORDEE A OUSMANE BAH GOGO
EST- FRAIS DE TAXI
CAMUSAT- REMB FRAIS MEDICAUX- ADAM CHAGALAB
MI- REMB FRAIS MEDICAUX- DJYAMO AZORE
I- ENGINEERING- PRÊT ACCORDEE A DJASRABAYE NORBERT
EST-REGLEMENT FACTURE CABINET RADET
MCT- REQUISITION COLLECTIVES DES FRAIS DE MISSION
AIRTEL- PRÊT ACCORDEE A MOUSSA DJARMA

8/20/2019 4,200,000
CIMAF- SOLDE DE TOUT COMPTE
SINOPEC- ACOMPTE AOUT-19
CAMUSAT- SOLDE DE TOUT COMPTE- AHMAT GOUDJA
GW- REMB FRAIS MEDICAUX- MAHAMAT ISSA
UBA- REMB FRAIS MEDICAUX- NADJALOUM NGONA NOËL
MCT- FRAIS DE MISSION- VIA EXPRESS UNION-
CIMAF- PRÊT ACCORDEE A IDRISS BOUBA OUMAROU
EST- ACHAT DE CREDIT DE COMMUNICATION
HU- MISSION ALLOWANCE CLAIM- ALLARAH MARCEL
GW- VISITE SYSTEMATIQUE
EST- FRAIS DE TRANSFERT COURRIER BDT PAR SUD VOYAGE
CNPCIC- PRÊT ACCORDEE A YAMADJINGAYE MOURTAINGAR

8/21/2019 3,000,000
GW- REMB FRAIS MEDICAUX- MAHAMAT ISSA
CIMAF- REMB FRAIS MEDICUAX- IDRISS SOUMAINE
GMP- PRÊT ACCORDEE A DJIMHINGABEYE DJESSANDJIM
CNPCIC- PRÊT ACCORDEE A ABDOULAYE ADOUM
MI- REMB FRAIS MEDICAUX- ALI MAHAMAT
SINOPEC- FRAIS DE TRANSPORT ET RATION

8/22/2019 6,000,000
GW- ACOMPTE AOUT-19
HU- MISSION ALLOWANCE CLAIM- NADIGO LAZARE
HU- MISSION ALLOWANCE CLAIM- NADIGO LAZARE
HU- MISSION ALLOWANCE CLAIM- ABDOULAYE ABAKAR A
HU- MISSION ALLOWANCE CLAIM- ABDOULAYE ABAKAR A
EXPERTISE- France- PRÊT ACCORDEE A DJIGUEDAM SYLVAIN
HU- MISSION ALLOWANCE - CLAIM- ALLARAH NDILTOLOUM MARCEL
EST- LAVAGE VEHICULE COMPLET
HU- MISSION ALLOWANCE CLAIM- NARTOLOUM SIMPLICE
HU- RETOUR EN CAISSE- MISSION ALLOWANCE- NARTOLOUM S 215,000
CIMAF- SAL AOUT-19
SINOPEC- ACOMPTE AOUT-19
GEODIS- FRAIS DE MISSION ET SAL TEMPORAIRES
EST- FRAIS DE TAXI- CNPS ET SAAR
MI- SOLDE DE TOUT COMPTE/ SOUMAINE ANNOUR

8/23/2019 4,050,000
GW- PRÊT ACCORDEE A TOH ADOUM NGARTOLNA
GW- SAL- JUILLET-19
GW- ACOMPTE AOUT-19
GW- PRÊT ACCORDEE A ALI CHERIF OUMAR
GW- FRAIS DE TRANSPORT ET RATION
GW- PRIME DE NAISSANCE- AHMADAÏ MENTI
MI- REMB FRAIS MEDICAUX- ZARA MAHAMAT BOUKARI
GW- PRÊT ACCORDEE A DJIMET BOYO AZINA
UBA- REMB FRAIS MEDICAUX- ALHADJ MAHAMAT SAKINE
SINOPEC- FRAIS DE TRANSPORT ET RATION
UBA- REMB FRAIS MEDICAUX- ABAKAR MAHAMAT ALI
GBI- ACHAT DES PRODUIT HEBDOMADAIRE DES EMPLYES KOUDALWA
EST- ENTRETIEN - VEHICULE
A JUSTIFIER PAR ALI
EST- FRAIS DE TAXI
EST- ACHAT DE CARBURANT

8/26/2019 26,195,000
I- ENGINEERING- SAL AOUT-19
GW- SAL JUILLET--19
AIRTEL- SAL AOUT-19
AIRTEL- SOLDE DE TOUT COMPTE/ TIMEM ISABELLE
SGT- SAL AOUT-19
GW- ACOMPTE AOUT-19
GMP- SAL AOUT-19
CFAO- SAL AOUT-19
UBA- SAL AOUT-19
EY- SAL AOUT-19
SOS-I- SAL AOUT-19
GRAS- SAVOYE- SAL AOUT-19/ BOUKAR MAHAMAT ADAM
AIR- France- SAL AOUT-19/ MAHAMAT MOUSSA
CAMCE- SAL - AOUT-19
SOFRECO- SAL AOUT-19/ DAOUD LONGO
HU- MISSION ALLOWANCE CLAIM- SIMPLICE MBAIRAMADJI
HU- EXPENSES CLAIM- MOULEDJIM NARDOUMNGAR
HU- MISSION ALLOWANCE CLAIM- DAUDA MAZUDU
GW- COMPLEMENT DE SAL- JUILLET-19/ DJIBRINE AMINE KAGNAR
GW- COMPLEMENT DE SAL- JUILLET-19/ SOULEYMANE AKAINA
RAES- PATRICK- SAL AOUT-19
GEODIS- SAL AOUT-19 - VIA TRANSFERT
SINOPEC- ACOMPTE AOUT-19
GMP- CONGES PAYES/ KADJA NGABO

8/27/2019 15,520,000
CNICPCIC- SAL AOUT-19
SOS- SAL AOUT-19/ MBAIKAOUTAR EDOUARD
GW- FRAIS DE TRANSPORT ET RATION
UBA- SAL AOUT-19
UE- SAL AOUT-19/ MBAYO CHANTAL
CNPCIC- SAL JUILLET-19/ LIVANA DOUMPLATA
CIMAF- SOLDE DE TOUT COMPTE/ REMADJI MODJINGAR CYRIL
GW- ACOMPTE AOUT-19
GW- SAL JUILLET--19
MI- SAL AOUT-19/ HAMID ADAM ABDALLAH
I- ENGINEERING- SAL AOUT-19
EY- CONGES PAYES/ MAHAMOUT DEHIE ABDELKADER
SAACHI - SAL- AOUT-19
CFAO- SAL AOUT-19
GW- PRÊT ACCORDEE A HASSAN SALEH
MCT- REQUISITION COLLECTIVES DES FRAIS DE MISSION
GMP- SAL AOUT-19
GW- REMB FRAIS MEDICAUX- TEBAYE NGAKOUTOU
EST- FRAIS DE TAXI
EST- ACHAT DES TENUES DE SECURITE
MCT- FRAIS DE MISSION- VIA EXPRESS UNION
GEODIS- SAL AOUT-19/ DEOUDODEE NAHIM FORTUNE
ECOBANK- SAL- AOUT-19
SINOPEC- FRAIS DE TRANSPORT ET RATION
MCT- REMB FRAIS MEDICAUX- KOULLO SYLVAIN
SINOPEC- REQUISITION COLLECTIVES- FRAIS DE TRANSPORT ET RATION
EST- LAVAGE DE VEHICULE

8/28/2019 16,400,000
AGGREKO- AOUT-19
HUAWEI- SAL AOUT-19
CFAO- SOLDE DE TOUT COMPTE
MI- FRAIS DE MISSION
GW- PRÊT ACCORDEE A MAHAMAT AHMAT HASSAN
I- ENGINEERING- SAL AOUT-19
GW- SAL JUILLET--19
GEODIS- FRAIS DE MISSION ET SAL TEMPORAIRE
GMP- SAL AOUT-19
CNPCIC- SAL- AOUT-19
GW- PRÊT ACCODEE A ABBA ADJI ABDOULAYE
UBA- SAL AOUT-19
CAMUSAT- SAL - AOUT-19
SGT- SAL AOUT-19/ MAHAMAT NOUR SEID RATOU
CFAO- SAL AOUT-19
EST- DEPLACEMENT
EST- LAVAGE VEHICULE
GW- PRÊT ACCORDEE A MODJIBAYE NGARNEL
ECOBANK- SAL- AOUT-19/ GATA GALI RIGOBERT
HU- INDEMNITE DE STAGE
8/29/2019 5,540,000
HU- SAL AOUT-19
MI- FRAIS DE MISSION
EST- REMB FRAIS MEDICAUX- MQHAMAT ALI MOUSSA
CNPCIC- SAL AOUT-19
HU- INDEMNITE DE STAGE
GMP- SOLDE DE TOUT COMPTE/ DJIKOLOUM PATRICE
GEODIS- FRAIS DE MISSION ET SAL- TEMPORAIRE/ MARADA KINGLE
GEODIS- FRAIS DE MISSION ET SAL- TEMPORAIRE/ ABDERAMANE BOURMA
MCT- SAL DU CHARGES DE CONTRÔLE TELEPHONIQUE DU MOIS D'AOUT-19
MCT- FRAIS DE MISSION- VIA EXPRESS UNION
GEODIS- FRAIS DE MISSION ET SAL- TEMPORAIRE- VIA EXPRESS UNION
EST- FRAIS D'ENVOI COLIS PPE- MOUNDOU
HU- SOLDE INDEMNITE DE STAGE- AOUT- MALLAH AHMAT
EST- FRAIS DE TAXI

9/30/2019 5,500,000
MCT- SAL- AOUT-19
GMP- SAL AOUT-19/ DIONMBAYE MIANBAM
EST- ACHAT BONBONNE D'EAU
ECOBANK- INDEMNITE DE STAGE/ ABDERAMANE HASSAN SALEH
HU- MISSION ALLOWANCE CLAIM/ PEVINA TAO SALOMON
HU- MISSION ALLOWANCE CLAIM/ DJIKOLMBAYE ARMAND
HU- MISSION ALLOWANCE CLAIM/ ABDOULAYE ABAKAR A
HU- MISSION ALLOWANCE CLAIM/ NARTOLOUM SIMPLICE
HU- INDEMNITE DE STAGE
MI- FRAIS DE MISSION
MCT- ETAT DE PAIE TEMPORAIRE
CNPCIC- CONGES PAYES- ADOUM SORTHO
MI- REMB FRAIS MEDICAUX- ZARA MAHAMAT BOUKARI
MI- ACOMPTE SEPT-19/ ALI WAYAMA
MCT- INDEMNITE DE STAGE/ AOUT-19/ NGUIRABOUH O' KALAH ALFRED
MCT- REQUISITION COLLECTIVES SAL AOUT-19- VIA EXPRESS UNION
MCT- SAL AOUT-19- VIA EXPRESS UNION
I- ENGINEERING- SAL AOUT-19
MI- SAL AOUT-19/ LEUBRO KALIMBAYE VINCENT
AIRTEL- COMPLEMENT DE SAL- AOUT-19/ BIANBAIE MATHIAS
HU- SAL AOUT-19
EST- ENVELOPPE INSPECTEUR DU TRAVAIL
HU- MISSION ALLOWANCE CLAIM- ROALTA KIMINGAR
EST- LAVAGE VEHICULE
A JUSTIFIER PAR BINTOU
ÛT 2019-BINTOU
Crédit Solde

1,500,000
472,000 1,028,000
104,640 923,360
10,000 913,360
36,000 877,360
14,000 863,360
35,000 828,360
157,000 671,360
70,000 601,360
35,600 565,760
45,000 520,760
234,000 286,760
100,000 186,760
70,161 116,599
2,000 114,599
0
35,200,000 GW- SAL
31,929,000 3,271,000 72,000
275,000 2,996,000 59,000
750,000 2,246,000 212,000
47,120 2,198,880 239,000
75,000 2,123,880 210,000
15,000 2,108,880 31,000
50,000 2,058,880 262,500
15,000 2,043,880 257,000
50,000 1,993,880 75,500
45,000 1,948,880 205,500
15,000 1,933,880 22,000
15,000 1,918,880 210,000
15,000 1,903,880 241,500
45,000 1,858,880 260,500
40,000 1,818,880 89,000
636,750 1,182,130 245,000
55,250 1,126,880 282,000
94,200 1,032,680 291,500
15,000 1,017,680 248,500
562,000 455,680 67,500
438,000 17,680 3,581,000
0
39,200,000
38,068,000 1,132,000
305,500 826,500
162,000 664,500
55,000 609,500
315,000 294,500
150,000 144,500
15,200 129,300
127,000 2,300
0 HU-ACPTE
25,900,000 300,000
3,135,000 22,765,000 200,000
88,000 22,677,000 500,000
2,830,000 19,847,000 60,000 350,000
250,000 19,597,000 70,000 250,000
150,000 19,447,000 30,000 200,000
90,000 19,357,000 310,000
120,000 19,237,000 250,000
75,000 19,162,000 160,000 375,000
450,000 18,712,000 150,000
250,000 18,462,000 250,000
95,000 18,367,000
34,000 18,333,000
160,000 18,173,000
1,011,000 17,162,000
50,000 17,112,000
168,080 16,943,920
5,525,000 11,418,920
3,710,000 7,708,920
220,000 7,488,920
312,500 7,176,420 3,135,000
1,310,000 5,866,420
2,000,000 3,866,420
890,000 2,976,420
2,640,000 336,420
27,200 309,220
150,000 159,220
72,500 86,720
37,000 49,720
10,000 39,720
20,000 19,720
3,000 16,720
2,000 14,720
2,000 12,720
0
23,230,000
280,000 22,950,000 HU- ACPTE
1,300,000 21,650,000 350,000
3,050,000 18,600,000 350,000
4,133,000 14,467,000 150,000
1,940,000 12,527,000 150,000
93,548 12,433,452 150,000
97,776 12,335,676 1,030,000 200,000
41,600 12,294,076 12,200,000 250,000
610,500 11,683,576 10,000,000 300,000
35,000 11,648,576 300,000
275,000 11,373,576 200,000
220,000 11,153,576 100,000
260,000 10,893,576 23,230,000 200,000
330,000 10,563,576 150,000
250,000 10,313,576 200,000
2,440,000 7,873,576
1,775,000 6,098,576
210,000 5,888,576
140,000 5,748,576
200,000 5,548,576
150,000 5,398,576 3,050,000
1,300,000 4,098,576
105,000 3,993,576
59,000 3,934,576
10,000 3,924,576
17,000 3,907,576
0 GW- SAL
21,150,000 161,500
14,321,000 6,829,000 316,500
42,200 6,786,800 315,500
170,000 6,616,800 253,000
180,000 6,436,800 182,500
130,000 6,306,800 256,000
50,000 6,256,800 284,000
150,000 6,106,800 168,500
300,000 5,806,800 207,500
151,000 5,655,800 254,500
400,000 5,255,800 15,530,000 287,000
120,000 5,135,800 2,500,000 256,000
90,000 5,045,800 18,030,000 284,000
575,000 4,470,800 255,500
40,000 4,430,800 175,000
82,500 4,348,300 289,500
50,000 4,298,300 284,000
250,000 4,048,300 615,000
900,000 3,148,300 121,500
43,000 3,105,300 291,000
75,000 3,030,300 5,258,000
50,000 2,980,300
0
18,030,000 GW- SAL
6,293,000 11,737,000 211,000
125,000 11,612,000 174,000 131,000
1,040,000 10,572,000 142,500 168,500
60,000 10,512,000 471,500
316,500 10,195,500 248,000
300,000 9,895,500 301,000
143,493 9,752,007 208,000
73,600 9,678,407 184,000
187,000 9,491,407 316,500 228,500
150,000 9,341,407 107,000
51,600 9,289,807 84,000
92,000 9,197,807 170,500
300,000 8,897,807 243,000
65,000 8,832,807 249,000
50,000 8,782,807 228,000
15,000 8,767,807 197,000
91,700 8,676,107 123,500
152,400 8,523,707 283,500
7,720,000 803,707 429,500
72,400 731,307 255,500
100,000 631,307 4,522,000
67,520 563,787
275,000 288,787
50,000 238,787
130,000 108,787
100,000 8,787
0 GW- ACPTE
18,500,000 150,000
11,065,000 7,435,000 100,000
50,000 7,385,000 150,000
200,000 7,185,000 50,000
200,000 6,985,000 150,000
683,500 6,301,500 150,000
17,000 6,284,500 100,000
17,000 6,267,500 - 75,000
3,000 6,264,500 100,000
200,000 6,064,500 60,000
615,000 5,449,500 150,000
100,000 5,349,500 100,000
435,000 4,914,500 150,000
145,000 4,769,500 50,000
200,000 4,569,500 150,000
120,000 4,449,500 100,000
194,800 4,254,700 125,000
100,000 4,154,700 150,000
0 150,000
10,520,000 75,000
2,405,000 8,115,000 2,285,000
489,500 7,625,500
67,700 7,557,800 GW- ACPTE
24,890 7,532,910 150,000 30,000
17,000 7,515,910 200,000 150,000
759,800 6,756,110 150,000 150,000
15,000 6,741,110 120,000
20,800 6,720,310 500,000 30,000
58,000 6,662,310 40,000
70,400 6,591,910 80,000
72,500 6,519,410 25,000
182,900 6,336,510 115,000
114,500 6,222,010 80,000
128,520 6,093,490 125,000
500,000 5,593,490 125,000
83,480 5,510,010 100,000
10,000 5,500,010 100,000
161,000 5,339,010 100,000
100,000 5,239,010 70,000
121,600 5,117,410 100,000
15,000 5,102,410 100,000
50,000 5,052,410 100,000
30,000 5,022,410 40,000
36,000 4,986,410 1,780,000
0
7,520,000 GW- ACPTE
400,000 7,120,000 125,000
2,455,000 4,665,000 150,000
80,000 4,585,000 50,000 100,000
200,000 4,385,000 35,000 30,000
1,719,500 2,665,500 130,000
10,000 2,655,500 100,000
24,800 2,630,700 150,000
50,000 2,580,700 85,000 100,000
300,000 2,280,700 100,000
105,000 2,175,700 75,000
779,000 1,396,700 100,000
241,000 1,155,700 150,000
133,500 1,022,200 150,000
35,000 987,200 100,000
80,000 907,200 50,000
20,000 887,200 100,000
62,500 824,700 100,000
20,000 804,700 150,000
290,000 514,700 100,000
85,000 429,700 100,000
50,700 379,000 2,160,000
35,000 344,000
- 0
5,250,000
561,000 4,689,000
150,000 4,539,000
20,160 4,518,840
275,000 4,243,840
86,600 4,157,240
75,000 4,082,240
15,000 4,067,240
375,000 3,692,240
400,000 3,292,240
30,000 3,262,240
117,000 3,145,240
62,500 3,082,740
125,000 2,957,740
32,000 2,925,740
10,000 2,915,740
45,000 2,870,740
5,000 2,865,740
0
9,270,000
36,000 9,234,000
140,000 9,094,000 GW- ACPTE
361,500 8,732,500 150,000
400,000 8,332,500 130,000
400,000 7,932,500 75,000
500,000 7,432,500 75,000
400,000 7,032,500 60,000
400,000 6,632,500 100,000
236,500 6,396,000
590,000 5,806,000
500,000 5,306,000
400,000 4,906,000
20,000 4,886,000
24,480 4,861,520 590,000
18,400 4,843,120
600,000 4,243,120
200,000 4,043,120
58,000 3,985,120
1,250,000 2,735,120
0 163,500
4,200,000 153,500
317,000 3,883,000
120,000 3,763,000 317,000
206,000 3,557,000
14,500 3,542,500
59,000 3,483,500
587,200 2,896,300
120,000 2,776,300
2,000 2,774,300
120,000 2,654,300
250,000 2,404,300
1,000 2,403,300
400,000 2,003,300
0
3,000,000
415,000 2,585,000
20,400 2,564,600
200,000 2,364,600
200,000 2,164,600
10,000 2,154,600
34,000 2,120,600
0
6,000,000
165,000 5,835,000
15,000 5,820,000
45,000 5,775,000
365,000 5,410,000
155,000 5,255,000
600,000 4,655,000
435,000 4,220,000
6,000 4,214,000
635,000 3,579,000
3,794,000
60,000 3,734,000
100,000 3,634,000
73,332 3,560,668
5,000 3,555,668
35,000 3,520,668
0
4,050,000 GW- SAL
300,000 3,750,000 100,500
1,249,000 2,501,000 308,500
30,000 2,471,000 183,000
300,000 2,171,000 253,000
17,000 2,154,000 58,500
15,000 2,139,000 135,000
509,810 1,629,190 210,500
250,000 1,379,190
83,500 1,295,690
17,000 1,278,690
38,760 1,239,930
275,000 964,930 1,249,000
38,500 926,430
2,000 924,430
2,000 922,430
30,000 892,430
0
26,195,000 I- ENGRING-SAL
4,746,500 21,448,500 125,000
3,945,000 17,503,500 114,500
4,582,000 12,921,500 35,000 85,500
437,000 12,484,500 98,500 300,000
340,000 12,144,500 31,500 50,000
270,000 11,874,500 76,500 113,000
1,723,500 10,151,000 54,500 150,000
285,500 9,865,500 120,500
1,291,000 8,574,500 100,000
166,500 8,408,000 296,000 25,000
296,000 8,112,000 350,000
100,000 8,012,000 113,000
106,000 7,906,000 308,500
105,000 7,801,000 152,500
157,000 7,644,000 188,000
225,000 7,419,000 250,000
110,000 7,309,000 300,000
15,000 7,294,000 170,000
85,500 7,208,500 199,500
25,000 7,183,500 300,000
319,500 6,864,000 3,515,000
770,000 6,094,000
275,000 5,819,000
148,500 5,670,500
5,660,000 10,500
0
15,520,000 CNPCIC-SAL
5,204,000 10,316,000 361,500
149,500 10,166,500 120,000 51,000
17,000 10,149,500 86,500 23,500
610,500 9,539,000 50,000 149,500
36,500 9,502,500 76,000 193,500
3,500 9,499,000 36,000 79,500
726,000 8,773,000 60,000 162,000
130,000 8,643,000 57,000 132,000
836,500 7,806,500 485,500 166,000
120,000 7,686,500 43,500
1,756,000 5,930,500 243,500
128,500 5,802,000 162,000
400,500 5,401,500 129,500
1,630,500 3,771,000 139,000
300,000 3,471,000 193,500
72,500 3,398,500 89,500
485,500 2,913,000 240,000
7,000 2,906,000 173,500
20,000 2,886,000 112,000
55,000 2,831,000 204,000
617,900 2,213,100 3,048,500
64,500 2,148,600
236,500 1,912,100
17,000 1,895,100
16,160 1,878,940
85,000 1,793,940
3,000 1,790,940
1,782,000 8,940
0
16,400,000 AGGREKO-SAL
2,081,000 14,319,000 126,500
9,772,000 4,547,000 298,500
44,000 4,503,000 298,500
210,000 4,293,000 697,000 298,500
300,000 3,993,000 162,000 316,500
379,500 3,613,500 148,500
354,500 3,259,000 148,500
24,444 3,234,556 98,500
90,000 3,144,556 48,500
859,000 2,285,556 298,500
400,000 1,885,556
151,500 1,734,056 859,000
74,000 1,660,056
127,000 1,533,056
338,000 1,195,056
2,000 1,193,056
3,000 1,190,056
300,000 890,056
200,000 690,056
100,000 590,056
0 2,081,000
5,540,000
2,552,500 2,987,500 HU- SAL
75,000 2,912,500 172,500 410,000
12,800 2,899,700 200,000 363,500
271,000 2,628,700 420,000
400,000 2,228,700 479,500
139,500 2,089,200 543,500
70,161 2,019,039 336,000
70,161 1,948,878
100,000 1,848,878 372,500
89,200 1,759,678
72,161 1,687,517
3,000 1,684,517
50,000 1,634,517
2,000 1,632,517
0
5,500,000 MCT- SAL
1,133,500 4,366,500 70,500
46,000 4,320,500 60,500
8,000 4,312,500 110,500
150,000 4,162,500 114,500 60,500
105,000 4,057,500 50,000 50,500
85,000 3,972,500 50,500
260,000 3,712,500 164,500 110,000
385,000 3,327,500 110,500
100,000 3,227,500 120,500
140,000 3,087,500 279,000
355,320 2,732,180 110,500
222,000 2,510,180
396,000 2,114,180
150,000 1,964,180
40,237 1,923,943
540,000 1,383,943
114,500 1,269,443 1,133,500
164,500 1,104,943
198,500 906,443
152,500 753,943
393,500 360,443
50,000 310,443
137,500 172,943
3,000 169,943
50,000 119,943
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
GW- SAL GW- SAL GW- SAL
160,000 181,500 265,000
172,000 71,000 144,500
159,500 103,500 82,000
137,500 295,000 139,000
189,000 179,000 64,000
89,500 230,000 153,000
140,500 64,500 55,500
144,000 56,000 246,500
83,000 370,000 192,500
140,500 392,500 159,000
36,000 75,500 170,000
104,500 113,500 291,000
160,500 67,000 169,000
258,500 160,000 106,000
229,500 139,000 50,500
39,000 462,500 157,000
369,000 753,000 219,000
63,000 77,500 260,000
253,000 305,000 119,500
197,000 294,000 231,500
3,125,500 4,390,000 3,274,500
MI-ACPTE MI- ACPTE AIRTEL- ACPTE
150,000 180,000 150,000
100,000 300,000
150,000 600,000
200,000 350,000
50,000 200,000
120,000 500,000
115,000 500,000
150,000 350,000
200,000 750,000
100,000 300,000
150,000 185,000
150,000 150,000
150,000 100,000
150,000 140,000
100,000 400,000
100,000 250,000
125,000 300,000
100,000
140,000
150,000
2,650,000 180,000 5,525,000
GW- SAL I- ENGRING CNPCIC-ACPTE
389,000 50,000 150,000
279,000 300,000 150,000
172,500 300,000 75,000
159,500 165,000 55,000
241,500 450,000 50,000
246,500 60,000 50,000
140,000 75,000 175,000
226,500 100,000 130,000
499,000 125,000 25,000
127,000 100,000 150,000
512,500 90,000 160,000
333,000 125,000 80,000
521,000 150,000
286,000 150,000
100,000
150,000
100,000
140,000
100,000
4,133,000 1,940,000 150,000
2,290,000

GW-SAL GW- SAL


202,500 188,000
184,500 231,000
165,000 255,500
328,500 44,500
302,000 246,000
287,500 185,000
109,500 125,000
205,000 256,000
274,500 125,000
209,000 331,000
270,000 222,000
285,500 315,000
180,500 282,500
54,500 291,500
287,500 280,500
268,500 89,000
306,500 121,000
257,500 437,500
257,000 185,500
157,000 259,000
4,592,500 4,470,500

GW- SAL SINOPEC-ACPT GW- ACPTE


112,500 100,000 150,000
322,500 110,000 150,000
249,000 50,000 100,000
118,500 130,000 100,000
- 20,000 100,000
284,000 100,000 100,000
684,500 50,000 150,000
30,000 150,000
100,000 100,000
50,000 150,000
100,000 60,000
75,000 55,000
25,000 125,000
100,000 125,000
150,000
100,000
130,000
80,000
150,000
100,000
1,771,000 1,040,000 2,325,000

GW- ACPTE GW-ACPTE GW-ACPTE


120,000 100,000 100,000
100,000 130,000 130,000
150,000 100,000 100,000
150,000 100,000 150,000
75,000 125,000 100,000
100,000 100,000 100,000
100,000 150,000 100,000
150,000 30,000 50,000
150,000 150,000 120,000
80,000 130,000 100,000
110,000 100,000 150,000
150,000 150,000 150,000
80,000 100,000 100,000
150,000 150,000 125,000
150,000 135,000 60,000
100,000 150,000 155,000
150,000 155,000 75,000
100,000 150,000
150,000 100,000
100,000 100,000
2,415,000 2,405,000 1,865,000

GW- ACPTE
150,000
50,000
125,000
100,000
150,000
150,000

725,000

GW- ACPTE GW- SAL


45,000 500,500
100,000 266,000
150,000 163,500
326,000
161,000
147,000
155,500
295,000 1,719,500

SINOPEC- ACPTE
100,000
100,000
100,000
100,000
100,000

500,000
I- ENGRING-SAL GW- SAL AIRTEL- SAL GMP- SAL
250,000 266,500 546,000 172,500
159,500 67,000 175,000 40,500
297,000 465,500 21,500 82,000
100,000 227,000 391,000 146,500
204,500 232,500 107,000 199,000
50,000 209,500 280,000 30,000
145,500 248,000 119,500 157,500
25,000 260,000 674,500 28,500
243,000 63,000 51,000
201,000 87,000 60,000
138,000 31,500 77,000
8,500 32,500 32,000
232,000 63,000 95,000
231,500 539,000 120,000
231,500 525,000 21,000
250,500 120,000 30,000
111,000 24,500 140,000
194,000 431,500 65,000
128,000 350,500 140,000
36,000
1,231,500 3,945,000 4,582,000 1,723,500

CNPCIC-SAL CNPCIC-SAL I-ENGRING GMP- SAL


187,000 114,000 50,000 120,000
23,500 100,000 86,500
3,500 388,000 50,000
153,000 140,500 76,000
299,500 167,000 36,000
115,000 150,500 60,000
124,500 400,000
120,000 223,000
179,500 37,000
109,000 100,000
203,500
103,500
23,500
57,000
3,500
103,500
41,500
59,500
66,500
65,000
2,041,500 114,000 1,756,000 428,500

HU- SAL HU- SAL


200,500 282,000
513,000 152,000
181,000 293,000
201,000 443,000
507,500 141,000
217,000 313,000
126,500 230,000
263,000 114,000
263,000 1,515,500
102,000
261,000
182,500
207,500
501,500
403,500
271,500
859,500
603,500
360,000
63,500
6,288,500 3,483,500
GW- SAL GW- SAL GW- SAL GW- SAL
265,500 295,500 199,000 261,500
232,500 282,000 227,000 176,000
263,500 121,500 259,000 58,000
253,500 154,500 205,000 197,500
259,500 254,000 271,500 431,500
207,500 298,500 139,000 248,000
177,000 274,000 125,000 326,000
31,000 261,000 170,500 310,500
138,000 270,500 311,000 252,500
172,000 139,000 260,500
160,500 229,000 259,500
34,000 149,500 116,500
145,000 250,000 244,000
124,000 225,500 54,500
196,000 222,500 155,500
292,000 243,500 45,000
137,000 106,500 148,000
190,000 187,000 66,000
266,000 124,000 76,000
255,000 287,500 165,000
3,799,500 4,375,500 3,497,500 2,261,500
I- INGRING GW- SAL CNPCIC- ACPTE UBA-ACPTE
150,000 269,000 100,000 175,000
140,000 178,000 100,000 40,000
400,000 86,000 200,000 70,000
300,000 187,000 150,000 70,000
100,000 224,000 130,000 70,000
400,000 188,500 70,000 70,000
300,000 177,500 150,000 50,000
150,000 150,000 70,000
300,000 100,000 70,000
120,000 100,000 40,000
300,000 150,000 70,000
300,000 150,000 75,000
400,000 150,000 20,000
350,000 150,000
150,000

3,710,000 1,310,000 2,000,000 890,000


CNPCIC-ACPTE MI- ACPTE
150,000 150,000
150,000
150,000
150,000
200,000
150,000
125,000
100,000
150,000
150,000
100,000
50,000
150,000

150,000 1,775,000
GW- ACPTE GW- ACPTE GW- ACPTE GW- ACPTE
80,000 125,000 100,000 100,000
150,000 120,000 100,000 150,000
100,000 120,000 70,000 125,000
30,000 150,000 125,000
125,000 125,000 150,000
125,000 120,000 100,000
100,000 100,000 150,000
125,000 80,000
100,000 100,000
50,000 125,000
125,000 55,000
130,000 130,000
130,000 125,000
100,000 70,000
100,000 100,000
200,000 45,000
100,000 100,000
100,000 125,000
50,000 100,000
90,000 100,000
2,110,000 2,115,000 795,000 375,000

GW-ACPTE GW-ACPTE GW-ACPTE


150,000
150,000
150,000
150,000
100,000
150,000
110,000
150,000
150,000
75,000
150,000
60,000
150,000
100,000
150,000
150,000

2,095,000
UBA- SAL
351,500
30,000
53,500
176,000
72,000
21,000
53,500
29,500
56,500
53,500
67,000
125,500
201,500

1,291,000
GW- SAL GW- SAL
217,000 122,000
151,500 102,000
153,500 269,000
161,500 270,500
141,500 136,500
120,000 309,500
111,500 305,500
188,500 40,000
235,000 52,500
108,000 217,500
150,000
61,000

1,799,000 1,825,000
JOURNAL DE CAISSE MOIS DE SEPTEMBRE 2019-BINTOU
Dates APPRO- CAISSE Débit Crédit Solde

9/2/2019 3,500,000 3,500,000


HUAWEI- SAL AOUT-19 437,000 3,063,000
CFAO- SOLDE DE TOUT COMPTE/ RAHAMA AL KHASSIM 817,500 2,245,500
SINOPEC- SAL JUILLET-19 279,000 1,966,500
MCT- SAL JUILLET-19 310,500 1,656,000
SINOPEC- SAL JUIN-19/ HAMZA MAHAMAT ABAKAR 104,500 1,551,500
EST- ENTRETIEN ET MAINTENANCE GENERATEUR 125,000 1,426,500
EXPERTISE- France- SAL AOUT-19/ MEKILA LAOUMAYE MBORMADJI 152,000 1,274,500
GMP- SOLDE DE TOUT COMPTE/ DJIMADOUM DJASNA 235,000 1,039,500
ORABANK- SAL AOUT-19/ MINGUENE NGARTEBAYE ELODIE 157,000 882,500
I- ENGINEERING- SAL AOUT-19 532,500 350,000
EY- ACOMPTE SEPT-19/ SADIE MAHAMAT 100,000 250,000
HU- INDEMNITE DE STAGE 150,000 100,000
AIRTEL- REMB FRAIS MEDICAUX- MAHAMAT SEID GONI 47,200 52,800
0
9/3/2019 40,750,000 40,750,000
GW- SAL AOUT-19 31,993,000 8,757,000
EST- ACHAT DES TELEPHONES AUX EMPLOYES 3,120,000 5,637,000
SINOPEC- FRAIS DE TRANSPORT ET RATION 17,000 5,620,000
GW- COMPLEMENT SAL AOUT-19/ AHMADAI MENTI 100,000 5,520,000
GW- SAL JUILLET-19 582,500 4,937,500
HUAWEI- SAL AOUT-19 462,000 4,475,500
GEODIS- FRAIS DE MISSION ET SAL TEMPORAIRE/ ABDERAMANE BOURMA 46,774 4,428,726
GEODIS- FRAIS DE MISSION ET SAL TEMPORAIRE/ MARADA KINGLE 46,774 4,381,952
GMP- SOLDE DE TOUT COMPTE/ SINGAMBAYE MBAITOLRIA 102,500 4,279,452
MCT- REQUISITION COLLECTIVES DES FRAIS DE MISSION 116,000 4,163,452
HUAWEI- COMPLEMENT D'INDEMNITE DE STAGE 100,000 4,063,452
HUAWEI- CASH ADVANCE- AHMAT ABDALLAH 55,000 4,008,452
EST- ACHAT DE CREDIT DE COMMUNICATION 20,000 3,988,452
3,975,000 13,452
0
9/4/2019 38,700,000 38,700,000
GW- SAL AOUT-19 32,370,500 6,329,500
GW- SAL JUILLET-19 226,500 6,103,000
HUAWEI- CONGES PAYES/ ADOUM IDRISS ABSAKINE 1,429,500 4,673,500
CNPCIC- SAL AOUT-19/ GOLDE NADJIBE DIONDOUL 203,500 4,470,000
HU-COMPLEMENT D' INDEMNITE DE STAGE 50,000 4,420,000
EST- ACHAT D'1 BOITE DE LAIT 6,000 4,414,000
GBI- ACHAT DE PRODUITS HEBDOMADAIRES DES EMPLOYES KOUDALWA 275,000 4,139,000
HUAWEI- SAL AOUT-19/ RAMADJI CYRUS 512,000 3,627,000
AIRTEL- ACOMPTE SEPT-19/ AHMAT MOUSSA KHALLY 800,000 2,827,000
MI- FRAIS DE MISSION 210,000 2,617,000
CNPCIC- SOLDE DE TOUT COMPTE/ NGARO BRAHIM 399,000 2,218,000
A JUSTIFIER PAR LAMARRE 1,000,000 1,218,000
1,197,500 20,500
0
9/5/2019 33,000,000 33,000,000
GW- SAL AOUT-19 6,886,500 26,113,500
AIRTEL- ACOMPTE SEPT-19 6,468,000 19,645,500
MI- ACOMPTE SEPT-19 2,920,000 16,725,500
I- ENGINEERING- SAL AOUT-19 2,790,000 13,935,500
CNPCIC- ACOMPTE SEPT-19 2,275,000 11,660,500
UBA- ACOMPTE SEPT-19 1,050,000 10,610,500
GMP- ACOMPTE SEPT-19 285,000 10,325,500
HUAWEI- ACOMPTE SEPT-19 1,520,000 8,805,500
GW- REMB FRAIS MEDICAUX- ADOUDOU ABDELRASSOUL 17,600 8,787,900
SOS- ACOMPTE SEPT-19 70,000 8,717,900
CAMUSAT- ACOMPTE SEPT-19 320,000 8,397,900
GW- CREW- CHANGE MOUNDOU/ RONIER 755,000 7,642,900
EST- FRAIS DE SUIVI QUITUS FISCAL 15,000 7,627,900
GW- REMB FRAIS MEDICAUX- HAROUN NGARBAOU 13,000 7,614,900
CAMCE ACOMPTE SEPT-19 140,000 7,474,900
HUAWEI- COMPLEMENT D'INDEMNITE DE STAGE 50,000 7,424,900
HU- MISSION ALLOWANCE CLAIM- DAÏ MOUNA ROBERT 50,000 7,374,900
AIR- France- ACOMPTE SEPT-19 150,000 7,224,900
UE- ACOMPTE SEPT-19 150,000 7,074,900
GW- COMPLEMENT SAL AOUT-19/ GALRYA OUSMANE 144,500 6,930,400
GW- COMPLEMENT SAL AOUT-19/ DJELASSEM APPOLINAIRE 13,500 6,916,900
EY- ACOMPTE SEPT-19 90,000 6,826,900
CFAO-ACOMPTE SEPT-19 160,000 6,666,900
EST- ACOMPTE SEPT-19 120,000 6,546,900
GMP SAL AOUT-19/ NGANGUENE CARINE 90,000 6,456,900
I- ENGINEERING- SAL AOUT-19/ AMINE MHT DJIBRINE 100,000 6,356,900
EST- FRAIS DE TAXI 20,000 6,336,900
EST- ACHAT DE CREDIT DE COMMUNICATION 10,000 6,326,900
SAACHI- ACOMPTE SEPT-19 100,000 6,226,900
0
9/6/2019 21,226,500 21,226,500
HU- CASH ADVANCE- GUY WILSON 110,000 21,116,500
HU- ACOMPTE SEPT-19 4,370,000 16,746,500
MI- FRAIS DE MISSION 110,000 16,636,500
MI- ACOMPTE SEPT-19 1,065,000 15,571,500
AIRTEL ACOMPTE SEPT-19 750,000 14,821,500
GW- SAL AOUT-19 2,334,000 12,487,500
I- ENGINEERING- ACOMPTE SEPT-19 2,090,000 10,397,500
CNPCIC- ACOMPTE SEPT-19 1,990,000 8,407,500
GMP- ACOMPTE SEPT-19 140,000 8,267,500
UE- ACOMPTE SEPT-19 630,000 7,637,500
CFAO-ACOMPTE SEPT-19 120,000 7,517,500
I- ENGINEERING- BONUS-19 122,807 7,394,693
HU- COMPLEMENT D'INDEMNITE DE STAGE 50,000 7,344,693
CNPCIC- PRÊT ACCORDEE A ADOUM SORTHO 300,000 7,044,693
HU- MISSION ALLOWANCE CLAIM- BETOUDJI JEREMIE 225,000 6,819,693
SGT- ACOMPTE SEPT-19 175,000 6,644,693
MCT- ACOMPTE SEPT-19 340,000 6,304,693
AGGREKO- ACOMPTE SEPT-19 690,000 5,614,693
EY- ACOMPTE SEPT-19 120,000 5,494,693
MCT- FRAIS DE MISSION A JUSTIFIER PAR MADJA 140,000 5,354,693
GMP- PRÊT ACCORDEE A MYARO MADJITOLOUM 200,000 5,154,693
CAMUSAT- ACOMPTE SEPT-19 130,000 5,024,693
GEODIS- ACOMPTE SEPT-19 955,000 4,069,693
GBI- ACHAT DE PRODUITS HEBDOMADAIRES DES EMPLOYES KOUDALWA 275,000 3,794,693
HU- MISSION ALLOWANCE CLAIM- PEVINA TAO 450,000 3,344,693
CFE- ACOMPTE SEPT-19/ SORSAINYA 100,000 3,244,693
EST- ACOMPTE SEPT-19 310,000 2,934,693
EST- ACHAT DE CARBURANT 37,000 2,897,693
EST- ACHAT DES MATERIELS DE SECURITE 27,500 2,870,193
A JUSTIFIER PAR IBRAHIMA 75,000 2,795,193
SAL- SINOPEC- A JUSTIFIER APR MADJA 2,500,000 295,193
0
9/9/2019 25,460,000 25,460,000
GW- SAL AOUT-19 14,052,500 11,407,500
SINOPEC- SAL AOUT-19 1,676,000 9,731,500
MI- ACOMPTE SEPT-19 400,000 9,331,500
HUAWEI- ACOMPTE SEPT-19 450,000 8,881,500
EY- ACOMPTE SEPT-19 80,000 8,801,500
GMP- ACOMPTE SEPT-19 60,000 8,741,500
SOS- PRÊT ACCORDEE A MBAÏKAOUTAR EDOUARD 400,000 8,341,500
SOS- ACOMPTE SEPT-19 35,000 8,306,500
GEODIS- ACOMPTE SEPT-19 450,000 7,856,500
CNPCIC- PRÊT ACCORDEE A ABAKAR DJIDDA BOUNDI 500,000 7,356,500
I- ENGINEERING- ACOMPTE SEPT-19 100,000 7,256,500
CNPCIC- PRÊT ACCORDEE A TOGBE BEADOUM 400,000 6,856,500
I- ENGINEERING-BONUS-19 150,372 6,706,128
I- ENGINEERING- PRÊT ACCORDEE A DJIDDO MAL MBODOU 1,000,000 5,706,128
I- ENGINEERING- REMB FRAIS- MEDICAUX- BRAHIM MAHAMAT ZEZERTI ALI 32,760 5,673,368
GW- ACOMPTE SEPT-19/ KHASSIM ALI 150,000 5,523,368
CIMAF- ACOMPTE SEPT-19 210,000 5,313,368
AIRTEL- PRÊT ACCORDEE A OUMAR ABBA ABBA 1,000,000 4,313,368
MCT- ACOMPTE SEPT-19 60,000 4,253,368
MCT-SAL AOUT-19/ INNOCENT MARTCHONG- VIA EXPRESS UNION 114,500 4,138,868
UBA- ACOMPTE SEPT-19 350,000 3,788,868
SGT- ACOMPTE SEPT-19 100,000 3,688,868
EST- ACHAT DE CREDIT DE COMMUNICATION 10,000 3,678,868
0
9/10/2019 25,500,000 25,500,000
GW-ACOMPTE SEPT-19 16,270,000 9,230,000
GW- SAL AOUT-19 4,054,000 5,176,000
SINOPEC- ACOMPTE SEPT-19 900,000 4,276,000
SINOPEC- SAL AOUT-19 41,500 4,234,500
SINOPEC- SAL JUILLET-19/ BRAHIM BARMA 116,000 4,118,500
SINOPEC- SAL JUIN-19/ BRAHIM BARMA 61,000 4,057,500
GMP- ACOMPTE SEPT-19 140,000 3,917,500
GEODIS- FRAIS DE MISSION ET SAL TEMPORAIRE/ MHT SALEH MAKAÏLA 70,161 3,847,339
GEODIS- FRAIS DE MISSION ET SAL TEMPORAIRE/ GANEBANG VYNTO 73,332 3,774,007
MI- REMB FRAIS MEDICAUX- HALIME KAINGUE 18,000 3,756,007
MI- REMB FRAIS MEDICAUX- DIBE FLORENCE 93,200 3,662,807
SOS- ACOMPTE SEPT-19 110,000 3,552,807
I- ENGINEERING- BONUS-19 333,326 3,219,481
GEODIS- ACOMPTE SEPT-19/ MONGOLY SALOMON 150,000 3,069,481
LM- ETAT DES VACATIONS/ KOUTEYNIKOFF 37,500 3,031,981
EST- PHOTOCOPIE- DOCUMENT ADMINISTRATIFS 5,400 3,026,581
HUAWEI- ACOMPTE SEPT-19 700,000 2,326,581
EST- REMB FRAIS MEDICAUX- BINTOU CHAÏBOU 92,800 2,233,781
HU- REMB FRAIS MEDICAUX- ATI MAMADOU 17,600 2,216,181
MCT- ACOMPTE SEPT-19 100,000 2,116,181
GMP- SOLDE DE TOUT COMPTE/ KAWEYE ALPHONSE 308,000 1,808,181
MI- ACOMPTE SEPT-19 100,000 1,708,181
EST- LAVAGE VEHICULE 3,000 1,705,181
0
9/11/2019 9,150,000 9,150,000
GW- SAL AOUT-19 1,878,500 7,271,500
GW- ACOMPTE SEPT-19 3,175,000 4,096,500
SINOPEC- ACOMPTE SEPT-19 645,000 3,451,500
SINOPEC- FRAIS DE TRANSPORT ET RATION 119,000 3,332,500
GMP- REMB FRAIS MEDICAUX- ABDOULAYE OUMAR 23,520 3,308,980
CAMUSAT- ACOMPTE SEPT-19 110,000 3,198,980
HU- SOLDE DE TOUT COMPTE/ IDRISS MADANI IDRISS 1,233,000 1,965,980
GMP- REMB FRAIS MEDICAUX- DJIMHINGABAYE DJESSANDJI 15,600 1,950,380
I- ENGINEERING- ACOMPTE SEPT-19 275,000 1,675,380
MCT- FRAIS DE MISSION A JUSTIFIER PAR MADJA 870,000 805,380
GMP- SAL JUIN-19/ DJELAOU HONORINE 55,500 749,880
GMP- SAL JUILLET-19/ DJELAOU HONORINE 56,000 693,880
GMP- SAL AOUT-19/ DJELAOU HONORINE 55,500 638,380
HUAWEI- ACOMPTE SEPT-19 100,000 538,380
HU- INDEMNITE DE STAGE 150,000 388,380
ORABANK- ACOMPTE SEPT-19/ DENADJI MARINA BONGAR 100,000 288,380
SINOPEC- FRAIS DE TRANSPORT ET RATION 17,000 271,380
EST- LAVAGE VEHICULE 3,000 268,380
A JUSTIFIER PAR MOUSSA 45,000 223,380
AIRTEL- REMB FRAIS MEDICAUX- MOUSSA DJARMA 68,680 154,700
0
9/12/2019 8,140,000 8,140,000
GW- ACOMPTE SEPT-19 1,215,000 6,925,000
GW- SAL AOUT-19 1,557,000 5,368,000
GW- COMPLEMENT DE SAL- AOUT 19/ DJELASSEM APPOLINAIRE 24,000 5,344,000
HU- SAL AOUT-19/ DJIMNA NODJI NGARDJELAI 494,500 4,849,500
SINOPEC- ACOMPTE SEPT-19 50,000 4,799,500
SINOPEC- SAL AOUT-19 149,500 4,650,000
HU- SOLDE DE TOUT COMPTE/ DAUDA MAZADU 1,574,000 3,076,000
AIRTEL- REMB FRAIS MEDICAUX- ELHADJ ABDELKERIM 21,240 3,054,760
HU- INDEMNITE DE STAGE- AOUT-19/ DANNODJI ADELINE RANDO 84,788 2,969,972
I- ENGINEERING- BONUS-19 112,779 2,857,193
I- ENGINEERING- REMB FRAIS- MEDICAUX- ADAM ABAKAR 42,000 2,815,193
I- ENGINEERING- ACOMPTE SEPT-19 80,000 2,735,193
CNPCIC- ACOMPTE SEPT-19 100,000 2,635,193
HU- ACOMPTE SEPT-19 415,000 2,220,193
HU- REMB FRAIS MEDICAUX- MAHAMAT MAHAMAT ALI 43,200 2,176,993
SGT- REMB FRAIS MEDICAUX- DJENANG ELIE 121,400 2,055,593
EST- PAYEMENT DE FACTURE JOURNAL LE PROGRE DU 30/09/19 AU 30/09/20 44,000 2,011,593
MCT- ACOMPTE SEPT-19 50,000 1,961,593
HU- PRÊT ACCORDEE A GUY WILSON 400,000 1,561,593
AIRTEL- REMB FRAIS MEDICAUX- BABIKIR BOUBA 78,000 1,483,593
MCT- PAIEMENT DES FRAIS DE RAMAGES DU MOIS DE SEPT-19 176,000 1,307,593
GW- COMPLEMENT DE SAL- SOLDE DE TOUT COMPTE- DAOUD MAHAMAT 379,000 928,593
AIRTEL- PRÊT ACCORDEE A OUMAR CHERIF 200,000 728,593
A JUSTIFIER PAR ADAMOU 85,000 643,593
MI- FRAIS DE MISSION 280,000 363,593
ORABANK- ACOMPTE SEPT-19/ MOUSTAPHA MAÏNA 100,000 263,593
0
9/13/2019 5,030,000 5,030,000
MI- FRAIS DE MISSION 525,000 4,505,000
EST- ACHAT DE CREDIT DE COMMUNICATION 20,000 4,485,000
GBI- ACHAT DE PRODUITS HEBDOMADAIRES DES EMPLOYES KOUDALWA 275,000 4,210,000
GW- SAL AOUT-19 641,500 3,568,500
SINOPEC- REMB FRAIS MEDICAUX- ABDOULAYE MOHAMED KOUCHA 76,000 3,492,500
GW- ACOMPTE SEPT-19 2,310,000 1,182,500
CAMUSAT- ACOMPTE SEPT-19 125,000 1,057,500
EST- ACHATS DES PRODOUITS D'ENTRETIEN VEHICULE-18C1775D 38,500 1,019,000
EST- FRAIS DE TAXI 2,000 1,017,000
GW- PRIME DE NAISSANCE- BERE DJANGA GUY 15,000 1,002,000
GEODIS- FRAIS DE MISSION ET SAL TEMORAIRES/ ABDERAMANE BOURMA 73,332 928,668
0
9/16/2019 4,200,000 4,200,000
UBA- REMB FRAIS MEDICAUX- MAHAMAT ADJI 30,520 4,169,480
EST- REMB FRAIS MEDICAUX- MADJADOUMNGAR NANDIGUINGAR 37,600 4,131,880
EST- ACHAT DE CREDIT DE COMMUNICATION 10,000 4,121,880
HU- MISSION ALLOWANCE CLAIM- BEHIR ELUID BENA 45,000 4,076,880
SINOPEC- FRAIS DE TRANSPORT ET RATION 17,000 4,059,880
SINOPEC- SAL AOUT-19 74,500 3,985,380
GW- SAL AOUT-19 757,000 3,228,380
CNPCIC- ACOMPTE SEPT-19 130,000 3,098,380
HU- MISSION ALLOWANCE CLAIM- ABDOULAYE ABAKAR 35,000 3,063,380
SINOPEC- ACOMPTE SEPT-19 180,000 2,883,380
MCT- ACOMPTE SEPT-19 25,000 2,858,380
HU- EXPENSES CLAIM- ROALTA KIMINGAR 137,500 2,720,880
HU- EXPENSES CLAIM- ABDOULAYE DJIDDI ALI 49,500 2,671,380
HU- CASH ADVANCE- DJEDANOUM RICHARD 30,000 2,641,380
HU- EXPENSES CLAIM- AHMAT ABDALLAH 35,000 2,606,380
MCT- PRÊT ACCORDEE A SAMEDI DJIMRABEYE LE NGARTIBE 100,000 2,506,380
GW- SOLDE DE TOUT COMPTE- ISSA ABDRAMAN BAZOUM 253,000 2,253,380
GW- ACOMPTE SEPT-19 1,570,000 683,380
EST- LAVAGE VEHICULE 3,000 680,380
HU- MISSION ALLOWANCE CLAIM- DAUDA MAZUDU 430,000 250,380
EST- ACOMPTE SEPT-19/ MAHAMAT ALI MOUSSA 25,000 225,380
HU- DOTATION DE CREDIT DE COMMUNICATION/ OJEBODE BABAYINKA LUQMAN 35,000 190,380
0
9/17/2019 5,200,000 5,200,000
GW- ACOMPTE- SEPT-19 1,050,000 4,150,000
MI- FRAIS DE MISSION 140,000 4,010,000
UBA- REMB FRAIS MEDICAUX- BON- AH DJORBOULA 90,200 3,919,800
MCT- FRAIS DE MISSION - RABI DAPSIA 41,500 3,878,300
GW- SAL JUILLET-19 288,000 3,590,300
HU- CONGES PAYES- TOGO EMILE NARE 381,500 3,208,800
AGGREKO- ACOMPTE SEPT-19 50,000 3,158,800
MI- PRÊT ACCORDEE A DJONDANNE OUADANNE 400,000 2,758,800
SINOPEC- ACOMPTE SEPT-19 270,000 2,488,800
SINOPEC- SAL AOUT-19 567,000 1,921,800
MCT- FRAIS DE MISSION VIA EXPRESS UNION 572,100 1,349,700
MCT- REQUISITION COLLECTIVES FRAIS DE MISSION 72,500 1,277,200
GW- SAL AOUT-19 917,500 359,700
GBI- REMB FRAIS MEDICAUX- DIDJI DALGUE 124,800 234,900
CNPCIC- REMB FRAIS MEDICAUX- ABAKAR OUMAR MAHAMAT 91,360 143,540
MCT- ACOMPTE SEPT-19/ JEAN EMMANUEL GUIRALBAYE 15,000 128,540
0
9/18/2019 5,000,000 5,000,000
GW- ACOMPTE SEPT-19 400,000 4,600,000
GW- SAL AOUT-19 341,500 4,258,500
MCT- REMB FRAIS MEDICAUX- KOULO SYLVAIN 27,600 4,230,900
MI- FRAIS DE MISSION 1,190,000 3,040,900
GEODIS- FRAIS DE MISSION- A JUSTIFIER PAR MADJA 100,000 2,940,900
MCT- SAL AOUT-19/ MBAIDIDJE AUBAIN 65,000 2,875,900
MCT- SOLDE DE TOUT COMPTE- VIA EXPRESS 740,000 2,135,900
CNPCIC- ACOMPTE SEPT-19 100,000 2,035,900
GW- PRÊT ACCORDEE A KHASSIM ALI 300,000 1,735,900
GW- COMPLEMENT DE SOLDE DE TOUT COMPTE/ KIDIBAN MBAÏYALNGAR 202,000 1,533,900
GW- REMB FRAIS MEDICAUX- TEBAYE NGAKOUTOU 36,300 1,497,600
I- ENGINEERING- REMB FRAIS MEDICAUX- MAHAMAT BOURMA 66,000 1,431,600
EST- LAVAGE VEHICULE ET COLLE RETROVISEUR 5,500 1,426,100
EY- PRÊT ACCORDEE A NGAOUDANDE MOISE 250,000 1,176,100
HU- REMB FRAIS MEDICAUX- ALLARAH NDJILTOUDJI 33,600 1,142,500
CAMUSAT- ACOMPTE SEPT-19/ NADJIKORINE GUENOLE 15,000 1,127,500
0
9/19/2019 5,200,000 5,200,000
GW- ACOMPTE SEPT-19 220,000 4,980,000
MCT- ACOMPTE SEPT-19/ RABI DAPSIA 50,000 4,930,000
GBI- REMB FRAIS MEDICAUX- KAINBA PAFING WAKOU 58,560 4,871,440
GW- SOLDE DE TOUT COMPTE 1,120,500 3,750,940
GW- SAL AOUT-19 890,500 2,860,440
I- ENGINEERING- BONUS-19 52,532 2,807,908
EST- ACHAT DE CARBURANT 34,000 2,773,908
UBA- REMB FRAIS MEDICAUX- ALLARASSEM FREDY 187,360 2,586,548
MI- FRAIS DE MISSION 140,000 2,446,548
EST- LAVAGE VEHICULE COMPLET 3,000 2,443,548
0
9/20/2019 3,500,000 3,500,000
GW- PRIME DE SCOLARITE 35,000 3,465,000
GBI- ACHAT DE PRODUITS HEBDOMADAIRES DES EMPLOYES KOUDALWA 275,000 3,190,000
GW- ACOMPTE SEPT-19 530,000 2,660,000
GEODIS- FRAIS DE MISSION ET SAL JOURNALIER- ABDERAMANE MHT BOURMA 73,332 2,586,668
HU- MISSION ALLOWANCE CLAIM- DJIMNA NODJI NGARDJELAI 430,000 2,156,668
GMP- REMB FRAIS MEDICAUX- LARHINGAM DINA 25,320 2,131,348
EST- LAVAGE VEHICULE COMPLET 3,000 2,128,348
CAMUSAT- REMB FRAIS MEDICAUX- ABAKAR ADJI MAHAMAT 76,000 2,052,348
I- ENGINEERING BONUS-19 37,593 2,014,755
0
9/23/2019 4,200,000 4,200,000
GW- PRIME DE SCOLARITE 595,000 3,605,000
GW- SAL AOUT-19 2,283,000 1,322,000
SINOPEC- ACOMPTE SEPT-19 100,000 1,222,000
MI- FRAIS DE MISSION 140,000 1,082,000
MI- FRAIS DE MISSION/ MOUSTAPHA HISSEINE 142,000 940,000
CAMCE- SAL CHAUFFEUR TEMPORAIRE- AHMAT DEYE IDRISS 50,000 890,000
GW- ACOMPTE SEPT-19 125,000 765,000
GW- FRAIS DE TRANSPORT ET RATION 17,000 748,000
HU- MISSION ALLOWANCE CLAIM- MBAÏRAMADJI SIMPLICE 135,000 613,000
HU- REMB FRAIS MEDICAUX- ADOUM IDRISS 47,600 565,400
SAACHI- SOLDE DE TOUT COMMPTE- RONEL MEDMADJAL PATRICIA 142,000 423,400
SINOPEC- FRAIS DE TRANSPORT ET RATION 17,000 406,400
GW- PRÊT ACCORDEE A CHARLES ASSANE PIERRE 400,000 406,400
0
9/24/2019 8,000,000 8,000,000
GW- PRIME DE SCOLARITE 3,237,500 4,762,500
GW- SAL AOUT-19 1,535,500 3,227,000
HU- MISSION ALLOWANCE CLAIM- ABDOULAYE ABAKAR 225,000 3,002,000
GW- ACOMPTE SEPT-19 50,000 2,952,000
GEODIS- FRAIS DE MISSION ET SAL- TEMPORAIRE- VIA EXPRESS SUD VOYAGE 95,500 2,856,500
MI- REMB FRAIS MEDICAUX- IKHLASS ABDELKERIM MHT 110,400 2,746,100
MCT- REQUISITION COLLECTIVES FRAIS DE MISSION 72,500 2,673,600
HU- MISSION ALLOWANCE CLAIM- DJIMNA NODJI NGARDJELAI 260,000 2,413,600
I-ENGINEERING- REMB FRAIS MEDICAUX- AHMAD OMI 52,800 2,360,800
GW- PRIME DE NAISSANCE- HISSEINE ALHADJI DJIBRINE 15,000 2,345,800
GW- FRAIS DE TRANSPORT ET RATION 17,000 2,328,800
HU- MISSION ALLOWANCE CLAIM- DJIMNA NODJI NGARDJELAI 570,000 1,758,800
GW- FRAIS DE TRANSPORT ET RATION/ KHASSIM ALI 17,000 1,741,800
MI- FRAIS DE MISSION 850,000 891,800
EST- REMB FRAIS MEDICAUX- HAROUN MOCTAR 6,480 885,320
GW- PRIME DE NAISSANCE- KHASSIM ALI 15,000 870,320
0
9/25/2019 21,200,000 21,200,000
I-ENGINEERING- SAL SEPT-19 5,143,000 16,057,000
AIRTEL- SAL SEPT-19 2,616,500 13,440,500
GMP- SAL SEPT-19 1,267,500 12,173,000
SGT- SAL SEPT-19 482,000 11,691,000
SGT- CONGES PAYES 622,000 11,069,000
CFAO- SAL SEPT-19 233,000 10,836,000
EY- SAL SEPT-19 174,000 10,662,000
SOS- SAL SEPT-19 395,000 10,267,000
CAMCE- SAL SEPT-19 197,000 10,070,000
GW- SAL AOUT-19 192,500 9,877,500
GW- SAL JUILLET-19 473,000 9,404,500
AIR-France SAL SEPT-19/ MAHAMAT MOUSSA 106,000 9,298,500
GRAS SAVOYE- SAL SEPT-19/ BOUKAR MAHAMAT ADAM 100,000 9,198,500
RAES- PATRICK- SAL SEPT-19 416,500 8,782,000
SOFRECO- SAL SEPT-19/ DAOUD LONGO 157,000 8,625,000
UBA- SAL SEPT-19 1,459,000 7,166,000
GEODIS SAL SEPT-19 VIA SUD VOYAGE 1,080,500 6,085,500
GW- PRIME DE SCOLARITE 770,000 5,315,500
UE- SAL SEPT-19 189,500 5,126,000
EST- DEPLACEMENT- POUR PAIE SEPT-19 2,000 5,124,000
EST- LAVAGE VEHICULE COMPLET 3,000 5,121,000
I- ENGINEERING- BONUS-19 37,593 5,083,407
5,082,500 907
0
9/26/2019 11,605,000 11,605,000
CNPCIC- SAL SEPT-19 3,430,500 8,174,500
GW- PRIME DE SCOLARITE 2,327,500 5,847,000
CFAO- SAL SEPT-19 248,500 5,598,500
CNPCIC- CONGES PAYES 510,500 5,088,000
I- ENGINEERING- SAL SEPT-19 911,500 4,176,500
SINOPEC- ACOMPTE SEPT-19 150,000 4,026,500
UBA- SAL SEPT-19 54,000 3,972,500
MCT- PAIEMENT DES FRAIS DE STAGE 100,000 3,872,500
GEODIS- SAL- SEPT-19/ DEOUDODEE NAHIM FORTUNE 64,500 3,808,000
GMP- SAL SEPT-19 581,000 3,227,000
GW- PRIME DE NAISSANCE-D DANEZOUNE PAHIMI 15,000 3,212,000
EST- ACHAT DE CREDIT DE COMMUNICATION 5,000 3,207,000
GEODIS- FRAIS DE MISSION- MARADA KINGLE 45,000 3,162,000
GEODIS- SAL TEMPORAIRE- MARADA KINGLE 25,161 3,136,839
ECOBANK- SOLDE DE TOUT COMPTE/ GATA GALI RIGOBERT 619,500 2,517,339
AIRTEL- SAL SEPT-19 331,500 2,185,839
ORABANK- SAL SEPT-19/ MINGUENE NGARTEBAYE ELODIE 157,000 2,028,839
UBA- REMB FRAIS MEDICAUX- FERBE ISSAYA 58,400 1,970,439
UBA- REMB FRAIS MEDICAUX- FERBE ISSAYA 14,560 1,955,879
1,950,000 5,879
0
9/27/2019 18,600,000 18,600,000
HU- SAL SEPT-19 12,350,000 6,250,000
GMP- SAL SEPT-19 160,000 6,090,000
CNPCIC- SAL SEPT-19 285,500 5,804,500
I- ENGINEERING- SAL SEPT-19 297,500 5,507,000
CNPCIC- CONGES PAYES 2,380,500 3,126,500
MI- FRAIS DE MISSION- NODJIRE DJIMENGAR 145,000 2,981,500
MI- FRAIS DE MISSION- NODJITI THIBAUT 148,000 2,833,500
SINOPEC- FRAIS DE TRANSPORT ET RATION 136,000 2,697,500
UBA- SAL SEPT-19 151,500 2,546,000
CFAO- COMPLEMENT DE SAL- ELHADJ ALI 10,000 2,536,000
MCT- REQUISITION COLLECTIVES PAIE DES AGENTS TEMPRAIRES 338,400 2,197,600
CFAO- COMPLEMENT DE SAL- NODJIKOULA BARNABE 28,500 2,169,100
MCT- SAL SEPT-19 703,500 1,465,600
CAMUSAT- REMB FRAIS MEDICAUX- ADAM CHAGALAB 56,560 1,409,040
MCT- REQUISITION COLLECTIVE PAIEMENT FRAIS DE DEPLACEMENT 144,000 1,265,040
GW- PRIME DE SCOLARITE 665,000 600,040
GW- REMB FRAIS MEDICAUX- MALLOUM ISSA 136,000 464,040
SINOPEC- ACOMPTE SEPT-19/ MAHAMAT MOUSTAPHA 50,000 414,040
GRAS SAVOYE- REMB FRAIS MEDICAUX- BOUKAR MAHAMAT ADAM 75,280 338,760
ECOBANK- SAL SEPT-19/ ACHTA 143,500 195,260
0
9/30/2019 20,600,000 20,600,000
GW- PRIME DE SCOLARITE 1,085,000 19,515,000
GW- SAL AOUT-19 578,500 18,936,500
HU- SAL SEPT-19 2,550,500 16,386,000
I- ENGINEERING- SAL SEPT-19 1,129,500 15,256,500
CNPCIC- SAL SEPT-19 1,973,500 13,283,000
CNPCIC- CONGES PAYES 926,000 12,357,000
UBA- SAL SEPT-19 281,000 12,076,000
GMP- SAL SEPT-19 151,000 11,925,000
AIRTEL- COMPLEMENT DE SAL SEPT-19 15,500 11,909,500
AIRTEL- SAL SEPT-19 575,000 11,334,500
MCT- SAL SEPT-19 290,000 11,044,500
SAACHI- SAL SEPT-19/ LAZINA MADI VALANTIN 250,500 10,794,000
GW- COMPLEMENT DE SOLDE DE TOUT COMPTE/ YOUSSOUF HAMID LAMINE 457,000 10,337,000
SGT- SAL SEPT-19/ MHT NOUR SEID RATOU 166,000 10,171,000
MCT- PAIEMENT DU FRAIS DE STAGE- NGUIRABOUH O'KALAH ALFRED 100,000 10,071,000
GW- COMPLEMENT DE SOLDE DE TOUT COMPTE/ ALI MAHAMAT ABDALLAH 320,500 9,750,500
GW- ACOMPTE SEPT-19/ NGUEMDE LEONARD 100,000 9,650,500
HU- REMB FRAIS MEDICAUX- ATI MAMADOU 32,800 9,617,700
HU- COMPLEMENT DE SAL- ATI MAMADOU MISTI 488,500 9,129,200
MI- SAL SEPT-19/ NADJMA DOUNGOUS AHMED SEID 315,500 8,813,700
EST- ENTRETIEN ET MAINTENANCE GENERATEUR 125,000 8,688,700
CIMAF- SAL SEPT-19/ ATTAHIR MHT ABDOULAYE 77,500 8,611,200
AIRTEL-REMB FRAIS MEDICAUX- MHT SALEH DJIBRINE 23,200 8,588,000
HU- INDEMNITE DE STAGE 600,000 7,988,000
GBI- ACHAT DE PRODUITS HEBDOMADAIRES DES EMPLOYES KOUDALWA 275,000 7,713,000
CAMUSAT- SAL- SEPT 19/NADJIKORINE GUENOLE 17,000 7,696,000
HU- SOLDE DE TOUT COMPTE- BETOUDJI JEREMIE NGARTAMAL 1,195,000 6,501,000
SINOPEC- ACOMPTE SEPT-19 25,000 6,476,000
HU- SOLDE DE TOUT COMPTE- ADOUM IDRISS ABSAKINE 3,170,000 3,306,000
GMP- CONGES PAYES- DIONMBAYE MIANBAM 73,500 3,232,500
HU- MISSION ALLOWANCE CLAIM-IGWE JOSEPH 85,000 3,147,500
EST- FRAIS DE TAXI 20,000 3,127,500
EST- ACHAT DE CREDIT DE COMMUNICATION 10,000 3,117,500
EST- LAVAGE VEHICULE 3,000 3,114,500
AIRTEL- COMPLEMENT DE SAL SEPT-19/ AHMAT MOUSSA KHALLY 238,500 2,876,000
2,864,500 11,500
0
10/1/2019 5,150,000 5,150,000
MCT- FRAIS DE MISSION VIA EXPRESS UNION 510,000 4,640,000
GW- PRIME DE SCOLARITE 490,000 4,150,000
SAACHI- SOLDE DE TOUT COMMPTE- BELTY KERESSAIN 373,000 3,777,000
UBA- SAL SEPT-19 359,000 3,418,000
AIRTEL- SAL SEPT-19/ BICHARA ABDERAMANE 431,500 2,986,500
I- ENGINEERING- SOLDE DE TOUT COMPTE/ABEL- HADI MAHAMAT TADJADINE 106,000 2,880,500
AIRTEL- COMPLEMENT DE SAL- SEPT-19 727,000 2,153,500
HU- INDEMNITE DE STAGE 300,000 1,853,500
HU- SAL SEPT-19 479,500 1,374,000
GEODIS- FRAIS DE MISSION- GANEBANG VYNTO 45,000 1,329,000
GEODIS- SAL TEMPORAIRE- GANEBANG VYNTO 37,776 1,291,224
EST- ACHAT DE CREDIT DE COMMUNICATION 20,000 1,271,224
I-ENGINEERING- SAL SEPT-19 426,500 844,724
GMP- SAL SEPT-19 406,500 438,224
EST-FRAIS MENSUELLE DE MAINTENANCE INFORMATIQUE 200,000 238,224
A JUSTIFIER PAR MADJA 2,224 236,000
0
10/2/2019 5,250,000 5,250,000
HUAWEI- SAL SEPT-19 308,000 4,942,000
I- ENGINEERING- SOLDE DE TOUT COMPTE/MAHAMAT ABOUNA ADAM 926,500 4,015,500
CAMUSAT REMB FRAIS MEDICAUX- AKHAYE BICHARA 30,400 3,985,100
I- ENGINEERING- SAL SEPT-19 50,000 3,935,100
GW- PRIME DE SCOLARITE 315,000 3,620,100
SINOPEC- SAL AOUT-19/ ADOUM ABDELKERIM ADOUM 159,500 3,460,600
HU- DOTATION DE CREDIT DE COMMUNICATION 70,000 3,390,600
GMP- SOLDE DE TOUT COMPTE/ MBAITESSEM MIAMBAYE 142,000 3,248,600
CNPCIC- CONGES PAYES 674,000 2,574,600
MI- REMB FRAIS MEDICAUX- IKHLASS ABDELKERIM MHT 34,280 2,540,320
MCT- SAL SEPT-19/ NOUBADOUM MBANGYENAN 50,500 2,489,820
MCT- FRAIS DE MISSION REQUISITION COLLECTIVES 72,500 2,417,320
GMP- COMPLEMENT DE SAL SEPT-19/ KADJA NGABO 20,000 2,397,320
0
10/3/2019 7,420,000 7,420,000
GW- PRIME DE SCOLARITE 105,000 7,315,000
GW- REMB FRAIS MEDICAUX- SALEH BAI 9,000 7,306,000
HU- EXPENSESE CLAIM- DAUDA MAZADU 20,000 7,286,000
HU- EXPENSESE CLAIM- DAUDA MAZADU 635,000 6,651,000
CAMUSAT-SOLDE DE TOUT COMPTE- DJATOU HYACINTHE 416,500 6,234,500
LM- ETAT DES VACATIONS/ KOUTEYNIKOFF 187,500 6,047,000
MCT- SOLDE DE TOUT COMPTE- NGAMANGA NGANE ENOCK 127,500 5,919,500
EST- MOTIVATION SERVICE ACHAT AIRTEL ( renouvellement contrat) 300,000 5,619,500
I- ENGINNERING- ACOMPTE OCT-19/ ALI AHMADAYE MOUSSA 400,000 5,219,500
GW- SAL AOUT-19 297,500 4,922,000
SGT- SOLDE DE TOUT COMPTE SEPT-19/ MHT NOUR SEID RATOU 290,500 4,631,500
SGT- SOLDE DE TOUT COMPTE SEPT-19/ DJENANG ELIE 264,000 4,367,500
CIMAF- REMB FRAIS MEDICAUX-MALICK ALFIDEL 57,600 4,309,900
I- ENGINEERING- SAL SEPT-19 349,000 3,960,900
AIRTEL- ACOMPTE OCT-19/ AHMAT MOUSSA KHALLY 1,000,000 2,960,900
A JUSTIFIER PAR AISSATOU 100,000 2,860,900
A JUSTIFIER PAR IBRAHIMA 50,000 2,810,900
AIRTEL- SOLDE DE TOUT COMPTE- BICHARA ABDARAMANE MAOLLOUD 1,062,000 1,748,900
LM- ETAT DES VACATIONS/ SOUMARE NDEYE NDAGA 187,500 1,561,400
LM- ETAT DES VACATIONS/ SOUMARE NDEYE NDAGA 37,500 1,523,900
HU- REMB FRAIS MEDICAUX- BAKARY KAHAYE 58,360 1,465,540
HU- MISSION ALLOWANCE CLAIM NARTOLOUM SIMPLICE 260,000 1,205,540
HU- MISSION ALLOWANCE CLAIM NARTOLOUM SIMPLICE 70,000 1,135,540
EST- FRAIS DE TAXI- DEPOT COURRIERS CNPS ET SAAR 5,000 1,130,540
GW- VISITE SYSTEMATIQUE 50,000 1,080,540
HU- SOLDE DE TOUT COMPTE - RAMADJ CYRUS 1,071,000 9,540
0
10/4/2019 36,100,000 36,100,000
GW- SAL SEPT-19 32,362,000 3,738,000
MCT- REQUISITION COLLECTIVES DE PAIEMENT DES AGENTS ENQUETEURS 338,400 3,399,600
SINOPEC- FRAIS DE TRANSPORT ET RATION/ MAHAMAT GUIDARI 17,000 3,382,600
HU- SOLDE DE TOUT COMPTE/ NARTOLOUM SIMPLICE 263,000 3,119,600
AIRTEL- ACOMPTE OCT-19 2,500,000 619,600
MCT- SAL SEPT-19/ DJASRA FREDERIC- 60,000 559,600
EST- INDEMNITE DE STAGE- HEMENDJI MARTY IRENE 6,666 552,934
GW- FRAIS DE RATION 25,000 527,934
UBA- SAL SEPT-19/ MAHAMAT ADJI HISSEINE 77,000 450,934
GBI- ACHAT DE PRODUITS HEBDOMADAIRES DES EMPLOYES KOUDALWA 275,000 175,934
180,000 -4,066
0
10/7/2019 28,010,000 28,010,000
GW- SAL SEPT-19 15,275,500 12,734,500
GW- SAL AOUT-19 238,500 12,496,000
GW- PRIME DE SCOLARITE 490,000 12,006,000
GW- COMPLEMENT DE SAL SEPT-19/ GOUDJA GOMA 442,500 11,563,500
GBI- REMB FRAIS MEDICAUX- MOUSTAPHA CHERIF 78,600 11,484,900
MI- PRÊT ACCORDEE A GBAGUIDI ROSTEN 250,000 11,234,900
LM- ETAT DES VACATIONS- DJAIBAYE GUERINAN 201,500 11,033,400
MCT- FRAIS DE TRANSPORT ET RAFRAICHISSEMENT DES PROMOTRICES 60,000 10,973,400
MCT- PAIEMENT DES AGENTS ENQUETEURS MYSTERY SHOPPERS 67,680 10,905,720
MCT- COMPLEMENT DE SAL SEPT-19/ OSEE NGENAN 54,500 10,851,220
AIRTEL- PRÊT ACCORDEE A SALEH ALI 300,000 10,551,220
AIRTEL- PRÊT ACCORDEE A AHMAT MOUSSA KHALLY 1,500,000 9,051,220
GEODIS- PRÊT ACCORDEE A DEOUDODEE NAHIM FORTUNE 1,000,000 8,051,220
MI- FRAIS DE MISSION/ TOM ADEF 175,000 7,876,220
EY- ACOMPTE OCT-19 250,000 7,626,220
SOS- ACOMPTE OCT-19/ LARLEM DJAME 60,000 7,566,220
GW- ACOMPTE OCT-19/ TOM ABDOU MHT 125,000 7,441,220
EST- ACOMPTE OCT-19/ ADAMOU FELIX 150,000 7,291,220
EST- ACHAT DES TELEPHONES AUX EMPLOYES 1,600,000 5,691,220
AIR-France SAL OCT-19/ MAHAMAT MOUSSA 150,000 5,541,220
MI- PRÊT ACCORDEE A LOUAYAKBA ISIDOR 600,000 4,941,220
MI- PRÊT ACCORDEE A SHENI DONON 750,000 4,191,220
GMP- SOLDE DE TOUT COMPTE/ DENONODJI FLORENCE 111,500 4,079,720
HU- SOLDE DE TOUT COMPTE- DJIMNA NODJI NGARDJELAI 361,000 3,718,720
GW- VISITE SYSTEMATIQUE 50,000 3,668,720
UBA- REMB FRAIS MEDICAUX- MAHAMAT ADJI HISSEINE 11,040 3,657,680
EST- FRAIS DE TAXI 20,000 3,637,680
HU- CASH ADVANCE- DJINOINGAR SAVARD 40,000 3,597,680
3,595,000 2,680
0
10/8/2019 44,200,000 44,200,000
HUAWEI- ACOMPTE OCT-19 3,745,000 40,455,000
AIRTEL- ACOMPTE OCT-19 3,060,000 37,395,000
I- ENGINEERING- ACOMPTE OCT-19 4,355,000 33,040,000
CNPCIC- ACOMPTE OCT-19 3,040,000 30,000,000
GMP- ACOMPTE OCT-19 490,000 29,510,000
I- ENGINEERING- PRÊT ACCORDEE A OUSMANE ALI NGUETEL 300,000 29,210,000
UBA- ACOMPTE OCT-19 1,380,000 27,830,000
GW- SAL SEPT-19 17,465,000 10,365,000
I- ENGINEERING- PRÊT ACCORDEE A ALI OUMAR ADOUM 1,000,000 9,365,000
MI- ACOMPTE OCT-19 3,120,000 6,245,000
MCT- ACOMPTE OCT-19 100,000 6,145,000
GW- ACOMPTE OCT-19/ KHASSIM ALI 150,000 5,995,000
I- ENGINEERING BONUS-19 122,807 5,872,193
CFAO- ACOMPTE OCT-19 370,000 5,502,193
GEODIS- ACOMPTE OCT-19 150,000 5,352,193
CNPCIC- PRÊT ACCORDEE A KERBE ABDALLAH 400,000 4,952,193
SOS- ACOMPTE OCT-19 80,000 4,872,193
UE- ACOMPTE OCT-19 130,000 4,742,193
MCT- PAIEMENT DES FRAIS DE TRANSPORT ET DE RAFRACHISSEMENT 20,000 4,722,193
CAMCE ACOMPTE- OCT-19 150,000 4,572,193
GMP- PRÊT ACCORDEE A ABDOULAYE OUMAR 200,000 4,372,193
HU- SOLDE DE TOUT COMPTE / KOMHOUTAL NGARSANEDJI 903,500 3,468,693
GW- SOLDE DE TOUT COMPTE/ ABBA ADJI ABDOULAYE 532,500 2,936,193
MCT- ACOMPTE OCT-19/ NGUIRABOUH O KALH 50,000 2,886,193
GW- REMB FRAIS MEDICAUX- MADJIRANGAR APPOLINAIRE 62,500 2,823,693
CNPCIC- PRÊT ACCORDEE A ADOUM HAROUN MHT 300,000 2,523,693
ORABANK- ACOMPTE OCT-19 100,000 2,423,693
CAMUSAT- ACOMPTE OCT-19 350,000 2,073,693
AGGREKO- SAL SEPT-19 796,500 1,277,193
SGT- ACOMPTE OCT-19 290,000 987,193
CNPCIC-SAL- SEPT-19/ ADOUM HAROUN MHT 3,500 983,693
EST- ACOMPTE OCT-19/ MOUSSA T 220,000 763,693
761,000 2,693
0
10/9/2019 27,220,000 27,220,000
GW- SAL SEPT-19 9,182,000 18,038,000
HUAWEI- ACOMPTE OCT-19 1,400,000 16,638,000
I- ENGINEERING ACOMPTE OCT-19 1,070,000 15,568,000
I- ENGINEERING- BONUS-19 75,186 15,492,814
HU- PRÊT ACCORDEE A NARTOLOUM SIMPLICE 300,000 15,192,814
GW- PRIME DE SCOLARITE 1,242,500 13,950,314
SINOPEC- SAL SEPT-19 3,693,000 10,257,314
EST- PRÊT ACCORDEE A MADJADOUMNGAR N 1,000,000 9,257,314
MI- ACOMPTE OCT-19 900,000 8,357,314
MCT- FRAIS DE MISSION VIA EXPRESS UNION 520,000 7,837,314
SINOPEC- PRÊT ACCORDEE A DANNA ADAM ABDALLAH 200,000 7,637,314
SINOPEC- PRÊT ACCORDEE A ABDOUL AFAKA 300,000 7,337,314
UBA- REMB FRAIS MEDICAUX- ALHADJ ABAKAR ABAS 75,120 7,262,194
GMP- ACOMPTE OCT-19 30,000 7,232,194
CNPCIC- PRÊT ACCORDEE A IZADINE MAHAMAT 400,000 6,832,194
CNPCIC- PRÊT ACCORDEE A NGARO BRAHIM 300,000 6,532,194
CNPCIC- ACOMPTE OCT-19 400,000 6,132,194
AGGREKO- SAL SEPT-19 2,014,500 4,117,694
CAMUSAT- ACOMPTE OCT-19 220,000 3,897,694
EST- FACILITATION QUITUS FISCAL 30,000 3,867,694
EST- REGLEMENT FACT- CABINET RADET 150,000 3,717,694
MCT- ACOMPTE OCT-19 230,000 3,487,694
SOS- ACOMPTE OCT-19 35,000 3,452,694
MCT- FRAIS DE MISSION NDJAMENA 79,000 3,373,694
MI- PRÊT ACCORDEE A HABIB MBORO 600,000 2,773,694
EST- ACOMPTE OCT-19 20,000 2,753,694
GW- REMB FRAIS MEDICAUX-SEID DJIMET 32,800 2,720,894
UBA- ACOMPTE OCT-19 135,000 2,585,894
UBA- SAL SEPT-19/ ALLARASSEM FEDRY MAZO 201,500 2,384,394
MCT- REMB FRAIS MEDICAUX- KOULO SYLVAIN 28,800 2,355,594
AIRTEL- ACOMPTE OCT-19 175,000 2,180,594
A JUSTIFIER PAR MOUSSA 220,000 1,960,594
EST- ACHAT DE CREDIT DE COMMUNICATION 10,000 1,950,594
500,000 1,450,594
0
10/10/2019 15,600,000 15,600,000
GW- REMB FRAIS MEDICAUX- TEBAYE NGAKOUTOU 186,000 15,414,000
MI- REMB FRAIS MEDICAUX- KEITA ABOUBAKAR 32,960 15,381,040
GW- SAL SEPT-19 2,870,500 12,510,540
GW- PRIME DE SCOLARITE 1,050,000 11,460,540
GMP ACOMPTE OCT-19 200,000 11,260,540
CNPCIC- PRÊT ACCORDEE A HISSEINE HASSAN SALEH 300,000 10,960,540
CIMAF ACOMPTE OCT-19 245,000 10,715,540
HU- SOLDE DE TOUT COMPTE/ ABDOULAYE ABAKAR A 671,000 10,044,540
CNPCIC- ACOMPTE OCT-19 450,000 9,594,540
I- ENGINEERING- ACOMPTE OCT-19 350,000 9,244,540
GW- FRAIS DE TRANSPORT ET RATION 34,000 9,210,540
GW- SOLDE DE TOUT COMPTE/ KADI KYAL 547,000 8,663,540
SINOPEC- SAL SEPT-19 380,000 8,283,540
HU ACOMPTE OCT-19 300,000 7,983,540
HU- PRÊT ACCORDEE A ALNOUR LEWIS 400,000 7,583,540
MI- REMB FRAIS MEDICAUX- DJEDOUBOUM GIRESSE 80,000 7,503,540
HU- SOLDE DE TOUT COMPTE- TOGO EMILE NARE 994,500 6,509,040
HU- SOLDE DE TOUT COMPTE- DJEDANOUM RICHARD 1,013,500 5,495,540
AIRTEL- PRÊT ACCORDEE A ABAKAR SIDICK 650,000 4,845,540
SOS- ACOMPTE OCT-19 70,000 4,775,540
MCT- REMB FRAIS MEDICAUX- NOUBADOUM MBANGYENAN 41,000 4,734,540
MCT- REQUISITION COLLECTIVES DES FRAIS DE MISSIONS 72,500 4,662,040
MI- FRAIS DE MISSION 320,000 4,342,040
REMB FRAIS MEDICAUX- ABAWAI BATRANG 37,600 4,304,440
EST- ACHAT DE CREDIT DE COMMUNICATION 10,000 4,294,440
SINOPEC- REMB FRAIS MEDICAUX- ADOUM SOSSAL 16,800 4,277,640
MI- PRÊT ACCORDEE A KOLINGAR YANROI NATACHA 800,000 3,477,640
MI- ACOMPTE OCT-19 150,000 3,327,640
MCT- ACOMPTE OCT-19 110,000 3,217,640
GW- REMB FRAIS MEDICAUX- OULABEGUE RAPHAËL 221,000 2,996,640
AIRTEL- ACOMPTE OCT-19/ BABIKIR BOUBA 20,000 2,976,640
EST ACOMPTE OCT-19/ MAHAMAT ALI MOUSSA 75,000 2,901,640
2,896,000 5,640
10/11/2019 0
21,600,000 21,600,000
HU- MISSION ALLOWANCE CLAIM- IGWE JOSEPH 15,000 21,585,000
HU- MISSION ALLOWANCE CLAIM- IGWE JOSEPH 15,000 21,570,000
HU- MISSION ALLOWANCE CLAIM- IGWE JOSEPH 15,000 21,555,000
HU- MISSION ALLOWANCE CLAIM- IGWE JOSEPH 15,000 21,540,000
HU- MISSION ALLOWANCE CLAIM- IGWE JOSEPH 75,000 21,465,000
HU- CASH ADVANCE - KOMHOUTAL NGARSANADJI 165,000 21,300,000
GBI- ACHAT DE PRODUITS HEBDOMADAIRES DES EMPLOYES KOUDALWA 275,000 21,025,000
HU- PRÊT ACCORDEE A ANTAR MAHAMAT N 450,000 20,575,000
GBI- ACOMPTE OCT-19/ BETEL FRANKLIN 100,000 20,475,000
MI- ACOMPTE OCT-19 170,000 20,305,000
I- ENGINEERING- ACOMPTE OCT-19 250,000 20,055,000
GW- SAL SEPT-19 2,399,000 17,656,000
GW- ACOMPTE OCT-19 12,770,000 4,886,000
GW- PRIME DE SCOLARITE 210,000 4,676,000
UBA- REMB FRAIS MEDICAUX- ALHADJ MAHAMAT SAKINE 600 4,675,400
GMP- REMB FRAIS MEDICAUX- ALHADJ SOULEYMANE 57,840 4,617,560
EST- AIDE Mr NGARLEM 80,000 4,537,560
ORABANK- ACOMPTE OCT-19/ MOUSTAPHA MAÏNA 100,000 4,437,560
GEODIS- SAL TEMPORAIRE 03 JRS/ ASSANE OUMAR 25,161 4,412,399
GEODIS- FRAIS DE MISSION 03 JRS/ ASSANE OUMAR 45,000 4,367,399
UBA- REMB FRAIS MEDICAUX- BIENVENU ISSA 196,600 4,170,799
MI- SOLDE DE TOUT COMPTE/ HAMID ADAM ABDALLAH 93,500 4,077,299
SINOPEC- FRAIS DE TRANSPORT ET RATION 136,000 3,941,299
SINOPEC- FRAIS DE TRANSPORT ET RATION 34,000 3,907,299
I- ENGINEERING- SAL SEPT-19/ WADI MAHAMAT WADI 100,000 3,807,299
SINOPEC- ACOMPTE OCT-19 1,400,000 2,407,299
CAMUSAT- ACOMPTE OCT-19 110,000 2,297,299
GW- VISITE SYSTEMATIQUE 100,000 2,197,299
EST- ACOMPTE OCT-19/ BINTOU CHAÏBOU 25,000 2,172,299
0
10/14/2019 20,440,000 20,440,000
GW- PRIME DE SCOLARITE 525,000 19,915,000
GW- ACOMPTE OCT-19 9,155,000 10,760,000
GW- SAL SEPT-19 842,000 9,918,000
SINOPEC- SAL SEPT-19 534,000 9,384,000
SINOPEC ACOMPTE OCT-19 515,000 8,869,000
MI- ACOMPTE OCT-19 50,000 8,819,000
AGGREKO- ACOMPTE OCT-19 280,000 8,539,000
MCT- PRÊT ACCORDEE A DEUZOUMBE D DESIRE 150,000 8,389,000
MCT- PRÊT ACCORDEE A NOUBADOUM MBANGYENAN 150,000 8,239,000
GMP- REMB FRAIS MEDICAUX- ALHADJ SOULEYMANE 43,900 8,195,100
HU- SAL SEPT-19/ ALLARAH NDLITOUDJI 355,500 7,839,600
SINOPEC- FRAIS DE TRANSPORT ET RATION/ HASSAN AGUID 17,000 7,822,600
EST- DEPLACEMENT- IMPOT 2,000 7,820,600
I- ENGINEERING- ACOMPTE OCT-19 150,000 7,670,600
MCT- ACOMPTE OCT-19/ ASDION DAVID 50,000 7,620,600
EST- FRAIS DE TAXI 20,000 7,600,600
GW- REMB FRAIS MEDICAUX- MBAIREYO EMMANUEL 12,500 7,588,100
I- ENGINEERING- PRÊT ACCORDEE A MARSING EDJINAI VALERY 400,000 7,188,100
HU- SAL SEPT-19/ DJIMNA NODJI NGARDJELAI 494,500 6,693,600
EST- ACHAT DES MATERIELS- VEHICULE 18C5110C 85,000 6,608,600
SINOPEC- FRAIS DE TRANSPORT ET RATION/ ABDOULAYE MOHAMED KOUCHA 17,000 6,591,600
6,580,000 11,600
0
10/15/2019 5,220,000 5,220,000
GW- SAL SEPT-19 720,500 4,499,500
GW- ACOMPTE OCT-19 1,250,000 3,249,500
GW- PRIME DE SCOLARITE 70,000 3,179,500
MI- FRAIS DE MISSION- DJONDANNE OUADANNE 210,000 2,969,500
MI- REMB FRAIS MEDICAUX- OUMAR MOUSTAPHA 41,520 2,927,980
GW- PRIME DE NAISSANCE- MBAÏGOLMEM ADRIEN 15,000 2,912,980
HU- SOLDE DE TOUT COMPTE/ BAKARI KAHAYE 497,500 2,415,480
UBA- REMB FRAIS MEDICAUX- KALTOUMA HISSEINE OUSMANE 37,480 2,378,000
HU- REMB FRAIS MEDICAUX- ABOUBAKAR MHT SALEH 94,800 2,283,200
I- ENGINNERING- ACOMPTE OCT-19 50,000 2,233,200
GEODIS- COMPLEMENT FRAIS DE MISSION/ ASSANE OUMAR 15,000 2,218,200
GEODIS- COMPLEMENT SAL TEMPORAIRE/ ASSANE OUMAR 8,387 2,209,813
GW- COMPLEMENT DE SAL SEPT-19 150,000 2,059,813
MI- FRAIS DE MISSION 601,500 1,458,313
MCT- REQUISITION COLLECTIVE DES FRAIS DE MISSION 58,000 1,400,313
SINOPEC- ACOMPTE OCT-19 125,000 1,275,313
EST- LAVAGE VEHICULE 3,000 1,272,313
HU- SOLDE DE TOUT COMPTE/ ABDERAMANE MHT HISSEINE 598,000 674,313
EST- ACHAT DE CREDIT DE COMMUNICATION 10,000 664,313
SINOPEC- FRAIS DE TRANSPORT ET RATION 17,000 647,313
0
10/16/2019 4,020,000 4,020,000
GW- PRIME DE SCOLARITE 70,000 3,950,000
GW- SAL SEPT-19 524,000 3,426,000
MI- REMB FRAIS MEDICAUX- ROZI HAMIT 11,840 3,414,160
EST- ENTRETIEN ET MAINTENANCE GENERATEUR 125,000 3,289,160
CNPCIC- ACOMPTE OCT-19 30,000 3,259,160
CNPCIC- SAL SEPT-19/ MADJITOLOUM KAMNAYE 162,000 3,097,160
MCT- FRAIS DE MISSION- VIA EXPRESS UNION 637,400 2,459,760
GW- VISITE SYSTEMATIQUE 50,000 2,409,760
GW- ACOMPTE OCT-19 1,065,000 1,344,760
CIMAF- PRÊT ACCORDEE A ABDERAMANE MOUSSA 150,000 1,194,760
EST- ACHAT DE CREDIT DE COMMUNICATION 20,000 1,174,760
I- ENGINEERING BONUS-19 37,593 1,137,167
SINOPEC- SAL SEPT-19/HASSAN HISSEINE 177,000 960,167
GEODIS- SAL TEMPORAIRE/ MADENIBALA FREDERIC 25,161 935,006
GEODIS- FRAIS DE MISSION/ MADENIBALA FREDERIC 45,000 890,006
0
10/17/2019 3,820,000 3,820,000
GW- ACOMPTE OCT-19 470,000 3,350,000
I- ENGINEERING PRÊT ACCORDEE A ABAKAR MALLOUM 150,000 3,200,000
SINOPEC- FRAIS DE TRANSPORT ET RATION 17,000 3,183,000
AGGREKO- ACOMPTE OCT-19 160,000 3,023,000
HU-MISSION ALLOWANCE CLAIM- DJIKOLMBAYE ARMAND 400,000 2,623,000
HU- SOLDE DE TOUT COMPTE- MBAIRAMADJI SIMPLICE 257,000 2,366,000
GW- PRIME DE SCOLARITE 70,000 2,296,000
GW- SAL SEPT-19 367,000 1,929,000
SAACHI- SAL SEPT-19/ ABAKAR DAIBOU ALI 71,000 1,858,000
GW- REMB FRAIS MEDICAUX- LAOHONDE DOUDJIMBODE 30,700 1,827,300
CIMAF- REMB FRAIS MEDICAUX- IDRISS SOUMAÏNE 19,800 1,807,500
CIMAF- REMB FRAIS MEDICAUX- IDRISS SOUMAÏNE 9,560 1,797,940
SINOPEC- ACOMPTE OCT-19 225,000 1,572,940
MCT- FRAIS DE MISSION- VIA EXPRESS UNION 138,500 1,434,440
MCT- SAL SEPT-19/ INNOCENT MARTCHONG- VIA EXPRESS UNION 80,700 1,353,740
GW- VISITE SYSTEMATIQUE 50,000 1,303,740
0
10/18/2019 3,170,000 3,170,000
GW- ACOMPTE OCT-19 655,000 2,515,000
GW- PRIME DE SCOLARITE 175,000 2,340,000
MCT- REQUISITION COLLECTIVES 80,000 2,260,000
MCT- REQUISITION COLLECTIVES DU PAIEMENT DES PROMOTRICES 225,600 2,034,400
MCT- PAIEMENT DU FRAIS DE RAFRAICHEMENT ET DE TRANSPORT 20,000 2,014,400
GW- SAL SEPT-19 433,000 1,581,400
MCT- PAIEMENT DU FRAIS DE TRANSPORT ET DE RAFRAICHEMENT DE RAKOM KENNEDY 20,000 1,561,400
SINOPEC- SAL SEPT- KHAMIS BOURMA 159,000 1,402,400
SINOPEC- ACOMPTE OCT-19 100,000 1,302,400
EST- REGLEMENT FACT- CABINET RADET 500,000 #VALUE!
CFE- ACOMPTE OCT- 19/ SORSAINYA 60,000 #VALUE!
HU- MISSION ALLOWANCE CLAIM- ABDOULAYE ABAKAR 155,000 #VALUE!
GBI- ACHAT DE PRODUITS HEBDOMADAIRES DES EMPLOYES KOUDALWA 275,000 #VALUE!
EST- DEPLACEMENT- SGT 1,000 #VALUE!
0
10/21/2019 4,110,000 4,110,000
MILLICOM- FRAIS DE MISSION 1,505,000 2,605,000
HU- EXPENSESE CLAIM- DJINOINGAR SAVARD 45,000 2,560,000
GW- CREW- CHANGE MOUNDOU RONIER/ AHMAT DANNA 20,000 2,540,000
GW- ACOMPTE OCT-19 305,000 2,235,000
MCT-ACOMPTE OCT-19/ MAHAMAT TAHIR SOULEYMANE 10,000 2,225,000
SINOPEC- ACOMPTE OCT-19 175,000 2,050,000
GW- PRIME DE SCOLARITE 140,000 1,910,000
MCT- FRAIS DE MISSION- VIA EXPRESS UNION 615,000 1,295,000
GW- SAL SEPT-19 510,000 785,000
GEODIS- COMPLEMENT DE FRAIS DE MISSION 01 JOUR- MARADA KINGLE 15,000 770,000
GEODIS- COMPLEMENT DE SAL TEMPORAIRE 01 JOUR MARADA KINGLE 8,387 761,613
HU- MISSION ALLOWANCE CLAIM- TOGO EMILE NARE 75,000 686,613
HU- MISSION ALLOWANCE CLAIM- TOGO EMILE NARE 45,000 641,613
HU- MISSION ALLOWANCE CLAIM- TOGO EMILE NARE 45,000 596,613
CNPCIC- REMB FRAIS MEDICAUX- GANDA BOURA MISS 11,880 584,733
GW- VISITE SYSTEMATIQUE 50,000 534,733
EST- FRAIS DE TAXI 20,000 514,733
0
### 4,520,000 4,520,000
GW- PRIME DE SCOLARITE 35,000 4,485,000
GW- ACOMPTE OCT-19 100,000 4,385,000
GEODIS- SAL TEMPORAIRE 03 JRS/ ASSANE OUMAR 25,161 4,359,839
GEODIS- FRAIS DE MISSION- 03 JRS/ ASSANE OUMAR 45,000 4,314,839
HU- SOLDE DE TOUT COMPTE- BEHIR ELUID BENA 746,500 3,568,339
LM- ETAT DES VACATIONS- DJAIBAYE GUERINAN DEO 208,000 3,360,339
HU- ACOMPTE OCT-19/ ABAKAR MEDOU 110,000 3,250,339
UBA- REMB FRAIS MEDICAUX- ABAKAR ELHADJ ABAS 79,120 3,171,219
HU-REMB FRAIS MEDICAUX- ALNOUR LEWIS 31,200 3,140,019
SINOPEC- ACOMPTE OCT-19 100,000 3,040,019
EST- LAVAGE VEHICULE 3,000 3,037,019
GEODIS- FRAIS DE MISSION 03 JRS/ ABDERAMANE BOURMA 45,000 2,992,019
GEODIS- SAL TEMPORAIRE 03 JRS/ ABDERAMANE BOURMA 28,332 2,963,687
GEODIS- COMPLEMENT DE SAL TEMPORAIRE 04 JRS/ MADENIBALA FREDERIC 37,776 2,925,911
GEODIS- COMPLEMENT DE FRAIS DE MISSION 04 JRS/ MADENIBALA FREDERIC 60,000 2,865,911
HU- SOLDE DE TOUT COMPTE/ OJEBODE BABAYINKA LUQMAN 1,350,000 1,515,911
A JUSTIFIER PAR LAMARRE 60,000 1,455,911
0
10/23/2019 9,940,000 9,940,000
GW- SAL SEPT-19 5,278,500 4,661,500
GW- PRIME DE SCOLARITE 245,000 4,416,500
GW- ACOMPTE OCT-19 310,000 4,106,500
GW- VISITE SYSTEMATIQUE 100,000 4,006,500
MCT- FRAIS DE TRANSPORT ET RAFRAICHISSEMENT DES VENDEURS A PIED- VIA EU 127,100 3,879,400
LM- ETAT DES VACATIONS- CYNTHIA MINGUEMADJI M 112,500 3,766,900
HU- EXPENSESE CLAIM- KOMHOUTAL NGARSANEDJI 55,000 3,711,900
HU- CASH ADVANCE - GUY WILSON 55,000 3,656,900
HU- CASH ADVANCE- DJEDANOUM RICHARD 27,500 3,629,400
HU- CASH ADVANCE- DJINOINGAR SAVARD 16,500 3,612,900
SINOPEC- PRÊT ACCORDEE A BARADINE MAHAMAT ABDELMOUMINE 1,500,000 2,112,900
UBA- REMB FRAIS MEDICAUX- ABAKAR MAHAMAT ALI 10,000 2,102,900
MCT- FRAIS DE MISSION- VIA EXPRESS UNION 73,900 2,029,000
A JUSTIFIER PAR MOUSSA 64,000 1,965,000
1,955,500 9,500
0
24/010/2019 3,120,000 3,120,000
HU- SOLDE DE TOUT COMPTE- MAHAMAT MHT ALI 916,000 2,204,000
GW- SAL SEPT-19 1,338,500 865,500
GW- PRIME DE SCOLARITE 210,000 655,500
GW- ACOMPTE OCT-19 400,000 255,500
A JUSTIFIER PAR LAMARRE 150,000 105,500
EST- REPARATION FAUTEILS BUREAUX 35,000 70,500
HU- REMB FRAIS MEDICAUX- RIMBARNE ISIDOR 23,760 46,740
0
10/25/2019 23,660,000 23,660,000
GMP- SAL OCT-19 1,628,500 22,031,500
AIRTEL- SAL OCT-19 4,306,000 17,725,500
I- ENGINEERING SAL-OCT-19 6,795,500 10,930,000
HU- SAL OCT-19 4,139,000 6,791,000
UBA- SAL OCT-19 1,625,500 5,165,500
CAMCE- SAL OCT-19 106,000 5,059,500
SOS- SAL OCT-19 572,500 4,487,000
CFAO- SAL OCT-19 173,000 4,314,000
SGT- SAL OCT-19 460,000 3,854,000
GW- SAL SEPT-19 251,000 3,603,000
EST- ACHAT DE CREDIT DE COMMUNICATION 5,000 3,598,000
GRAS- SAVOYE SAL-OCT-19/ BOUKAR MHT ADAM 100,000 3,498,000
CAMUSAT- SAL OCT-19/ ADAM CHAGALAB 47,000 3,451,000
AIR- France- SAL OCT-19/ MHT MOUSSA 106,000 3,345,000
SOFRECO- SAL OCT-19 / DAOUD LONGO 157,000 3,188,000
ORABANK- SAL OCT-19/ MINGUENE NGARTEBAYE ELODIE 157,000 3,031,000
RAES- SAL OCT-19 319,500 2,711,500
RAES- SOLDE DE TOUT COMPTE- YOHONGAM KOKONE 151,500 2,560,000
MCT- PAIEMENT DU FRAIS DE STAGE- MAMADJIBEYE CARINE 100,000 2,460,000
EY- SAL OCT-19 156,500 2,303,500
HU- INDEMNITE DE STAGE 150,000 2,153,500
GW- FRAIS DE TRANSPORT ET RATION 20,000 2,133,500
GW- ACOMPTE OCT-19 55,000 2,078,500
GEODIS- SAL OCT-19/ DEOUDODEE NAHIM FORTUNE 264,500 1,814,000
GW- PRIME DE SCOLARITE 105,000 1,709,000
GBI- ACHAT DE PRODUITS HEBDOMADAIRES DES EMPLOYES KOUDALWA 275,000 1,434,000
I- ENGINEERING BONUS-19 37,593 1,396,407
EST- LAVAGE VEHICULE 3,000 1,393,407
1,390,000 3,407
0
10/28/2019 20,600,000 20,600,000
GMP- SAL OCT-19 298,500 20,301,500
GW- SAL OCT-19 878,000 19,423,500
CNPCIC- SAL OCT-19 4,141,000 15,282,500
MCT- SAL OCT-19 590,500 14,692,000
CFAO- SAL OCT-19 248,500 14,443,500
GW- PRIME DE SCOLARITE 245,000 14,198,500
I- ENGINEERING- SAL OCT-19 3,719,000 10,479,500
UBA- SAL OCT-19 384,500 10,095,000
HUAWEI- SAL OCT-19 445,000 9,650,000
SINOPEC- FRAIS DE TRANSPORT ET RATION 34,000 9,616,000
HU- MISSION ALLOWANCE CLAIM- NARTOLOUM SIMPLICE 330,000 9,286,000
HU- EXPENSES CLAIM- DJIMNA- NODJI NGARDJELAL 9,700 9,276,300
HU- MISSION ALLOWANCE CLAIM- DJIMNA NODJI NGARDJELAI 470,000 8,806,300
MI- REMB FRAIS MEDICAUX- DJYAMO AZORE 11,520 8,794,780
GW- COMPLEMENT DE SAL- AOUT 19/ DIHOUBE TOUSSAINT 194,500 8,600,280
HU- INDEMNITE DE STAGE 534,780 8,065,500
GEODIS- FRAIS DE MISSION- ASSANE OUMAR 45,000 8,020,500
GEODIS- SAL TEMPORAIRE- ASSANE OUMAR 25,161 7,995,339
GEODIS- FRAIS DE MISSION- ABDERAMANE MHT BOURMA 45,000 7,950,339
GEODIS- SAL TEMPORAIRE- ABDERAMANE MHT 28,332 7,922,007
MCT- SAL OCT-19/ NINGA- VIA EXPRESS UNION 114,500 7,807,507
MCT- REQUISITION COLLECTIVES DES SAL OCT-19/ VIA EXPRESS UNION 699,000 7,108,507
MCT- FRAIS DE MISSION- VIA EXPRESS UNION 79,700 7,028,807
CAMUSAT- SOLDE DE TOUT COMPTE- NADJASSEM FABIEN 238,000 6,790,807
GW- FRAIS DE TRANSPORT ET RATION 20,000 6,770,807
EY- SAL OCT-19/ SADIE MAHAMAT 107,500 6,663,307
EST- ACHAT D'1 CARTE RESEAU 35,000 6,628,307
SINOPEC-T- SAL SEPT-19 174,500 6,453,807
CNPCIC- REMB FRAIS MEDICAUX- TOGBE BEADOUM BLAISE 86,800 6,367,007
SAACHI- SAL OCT-19/ LAZINA MADI VALANTIN 250,500 6,116,507
HU- SURPLUS SUR INDEMNITE DE STAGE/ HAMZA HAROUN A REMBOURSER 65,220 6,051,287
0
10/29/2019 10,500,000 10,500,000
MI- FRAIS DE MISSION 143,000 10,357,000
GW- CREW- CHANGE MOUNDOU RONIER 51,000 10,306,000
MCT- SAL OCT-19 242,000 10,064,000
GMP- SAL OCT-19 253,500 9,810,500
SINOPEC- FRAIS DE TRANSPORT ET RATION 17,000 9,793,500
UBA- SAL OCT-19 65,500 9,728,000
CNPCIC- SAL OCT-19 2,088,500 7,639,500
I- ENGINEERING- SAL OCT-19 553,500 7,086,000
HUAWEI- SAL OCT-19 3,482,000 3,604,000
HU- INDEMNITE DE STAGE 423,450 3,180,550
CNPCIC- COMPLEMENT DE SAL OCT-19/ LAINGUE ANDANGRANG 52,500 3,128,050
GMP- SOLDE DE TOUT COMPTE- MADMBE GONGAR 38,000 3,090,050
GW- PRIME DE SCOLARITE 175,000 2,915,050
MCT- SAL OCT-19 - VIA EXPRESS UNION 2,475,650 439,400
CFAO- COMPLEMENT DE SAL OCT-19 63,500 375,900
EST- FRAIS DE TAXI 2,000 373,900
MCT- REQUISITION COLLECTIVES DE PAIEMENT DES AGENTS 175,800 198,100
MCT- REMB FRAIS MEDICAUX- KOULO SYLVAIN 26,760 171,340
170,000 1,340
0
10/30/2019 8,560,000 8,560,000
UBA- SAL OCT-19 458,000 8,102,000
GW- SAL- SEPT-19 557,000 7,545,000
HU- SAL OCT-19 3,787,000 3,758,000
CNPCIC- SAL OCT-19 645,000 3,113,000
GW- PRIME DE SCOLARITE 105,000 3,008,000
I- ENGINEERING- SAL OCT-19 663,500 2,344,500
I- ENGINEERING- BONUS-19 37,593 2,306,907
AIRTEL- SAL OCT-19/ OUMAR ABBA ABBA 575,000 1,731,907
MCT- PAIEMENT DU FRAIS DE STAGE/ NGUIRABOUH ALFRED 50,000 1,681,907
MI- FRAIS DE MISSION 70,000 1,611,907
GW- REMB FRAIS MEDICAUX- MAHAMAT KHAMIS ABAKAR 52,500 1,559,407
GMP- SAL OCT-19 206,000 1,353,407
MCT- REEQUISITION COLLECTIVES DE PAIEMENT DES FRAIS DE MISSION 43,500 1,309,907
EST- REGLEMENT FACT- CABINET RADET 150,000 1,159,907
HU- INDEMNITE DE STAGE 150,000 1,009,907
MCT- FRAIS DE MISSION- VIA EXPRESS UNION 15,300 994,607
MCT- FRAIS DE MISSION- VIA EXPRESS UNION 37,900 956,707
HU- CASH ADVANCE- DJIMNA NODJI N 55,000 901,707
ORABANK- REMB FRAIS MEDICAUX- MATCHOKE MAFING RUFFINE 39,600 862,107
CNPCIC- CONGES PAYES/ ABDOULAYE YOUSSOUF BAWA 313,500 548,607
SINOPEC- FRAIS DE TRANSPORT ET RATION 153,000 395,607
MCT- SAL OCT-19 131,000 264,607
SGT- SAL OCT-19/ MAHAMAT NOUR SEID RATOU 127,000 137,607
137,500 107
0
10/31/2019 8,060,000 8,060,000
MCT- SAL OCT-19 250,500 7,809,500
MI- FRAIS DE MISSION 140,000 7,669,500
GW-PRIME DE SCOLARITE 35,000 7,634,500
GMP- SAL OCT-19 87,000 7,547,500
SINOPEC- SAL OCT-19 1,535,500 6,012,000
CNPCIC- SAL OCT-19 62,000 5,950,000
MCT- SAL OCT-19- VIA EXPRESS UNION A JUSTIFIER PAR MADJA 370,000 5,580,000
HU- COMPLEMENT DE SAL OCT-19- OUSMANE HAROUN 4,500 5,575,500
MI- SOLDE DE TOUT COMPTE/ GUELBE DONGAR URBAIN 315,500 5,260,000
GEODIS- COMPLEMENT DE SAL OCT-19- VIA EXPRESS UNION- A JUSTIFIER PAR MADJA 90,000 5,170,000
MCT- PAIEMENTS DES AGENTS TEMPORAIRES 225,600 4,944,400
GEODIS- FRAIS DE MISSION- MADENIBALA FREDERIC 03 JRS 45,000 4,899,400
GEODIS- SAL TEMPORAIRES - MADENIBALA FREDERIC- 03 JRS 28,332 4,871,068
HU- CASH ADVANCE- DJIM- ARABAYE ALEX 35,000 4,836,068
MI- SAL OCT-19/ NADJMA DOUNGOUS AHMED 315,500 4,520,568
I- ENGINEERING- BONUS AOUT-19 37,593 4,482,975
I- ENGINEERING- BONUS- SEPT-19 37,593 4,445,382
SINOPEC- SAL OCT-19/ ALBACHAR HASSAN H 256,000 4,189,382
GBI- ACHAT DE PRODUITS HEBDOMADAIRES DES EMPLOYES KOUDALWA 275,000 3,914,382
HU- SAL OCT-19/ OJEBODE BABAYINKA LUQMAN 696,000 3,218,382
EST ENTRETIEN GENERAL DE GENERATEUR AVEC REMPLACEMENT DE FILTRES 150,000 3,068,382
3,068,000 382
0
11/4/2019 41,310,000 41,310,000
GW- SAL OCT-19 28,004,500 13,305,500
SINOPEC- SAL OCT-19 1,825,500 11,480,000
MI- SOLDE DE TOUT COMPTE OCT-19 REOUTOLOUM SYLVER 901,500 10,578,500
MI- REQUISITION DE PAIEMENT DES FRAIS DE MISSIONS 315,000 10,263,500
CNPCIC- CONGES PAYES OCT-19/ ABAKAR OUMAR MHT 313,500 9,950,000
CNPCIC- SAL OCT-19/ ABAKAR OUMAR MHT 162,000 9,788,000
I- ENGINEERING- BONUS SEPT-19 220,547 9,567,453
CNPCIC- SAL OCT-19/ ADOUM SORTHO 179,000 9,388,453
GMP- SAL OCT-19 192,500 9,195,953
GW- PRIME DE SCOLARITE 35,000 9,160,953
EST- ACOMPTE NOV-19/ MOUSSA 220,000 8,940,953
MI- SOLDE DE TOUT COMPTE/ NDOYO TOUDJIBE 241,000 8,699,953
GBI- PRÊT ACCORDEE A MOTANGAR SERGE 2,000,000 6,699,953
AGGREKO- SAL OCT-19 1,183,500 5,516,453
MCT- SAL OCT-19/ TEBO MAXIMILIEN 110,500 5,405,953
GW- VISITE SYSTEMATIQUE 200,000 5,205,953
MCT- FRAIS DE MISSION- VIA EXPRESS UNION 26,200 5,179,753
GW- SAL OCT-19- VIA EXPRESS UNION- A JUSTIFIER PAR MADJA 568,800 4,610,953
HU- MISSION ALLOWANCE CLAIM- DJIMNA NODJI NGARDJELAI 255,000 4,355,953
MI- REMB FRAIS MEDICAUX- LOUAYAKBA ISIDOR 72,480 4,283,473
I- ENGINEERING- BONUS AOUT-19 37,593 4,245,880
GW- FRAIS DE TRANSPORT ET RATION 68,000 4,177,880
EST- FRAIS DE TAXI 1,000 4,176,880
EST- ACHAT BONBONNE D'EAUX 8,000 4,168,880
4,165,000 3,880
0
11/5/2019 29,565,000 29,565,000
GW- SAL OCT-19 25,145,500 4,419,500
AGGREKO- REGLEMENT BUS MOIS DE NOV-19 2,170,000 2,249,500
SINOPEC- SAL OCT-19 37,500 2,212,000
HU- ACOMPTE NOV-19/ ALNOUR LEWIS 200,000 2,012,000
GW- PRIME DE SCOLARITE 52,500 1,959,500
GW- ACOMPTE NOV-19/ ABBACHOUA MODOU 17,500 1,942,000
I- ENGINEERING- ACOMPTE NOV-19/ ABDOULAYE OUMAR 250,000 1,692,000
MI- ACOMPTE NOV-19/ ZARA MAHAMAT BOUKARI 120,000 1,572,000
MI- REMB FRAIS MEDICAUX- LOUAYAKBA ISIDOR 19,200 1,552,800
EST- ACHAT DE CREDIT DE COMMUNICATION 10,000 1,542,800
EST- ACOMPTE NOV-19/ OUMAR MALLOUM 90,000 1,452,800
GEODIS- FRAIS DE MISSION/ 01 JR MADENIBALA FREDERIC 15,000 1,437,800
GEODIS- SAL TEMPORAIRES - MADENIBALA FREDERIC- 01 JRS 9,444 1,428,356
EST- FRAIS DE TAXI 5,000 1,423,356
GW- COMPLEMENT DE SAL- OCT-19/ MBAIHINDARA JUDAM 18,500 1,404,856
MI- ACOMPTE NOV-19/ ALI MAHAMAT 150,000 1,254,856
GW- REMB FRAIS MEDICAUX- DAOUD DAHAB 12,000 1,242,856
GW- ACOMPTE NOV-19/ TOM ABDOU MAHAMAT 150,000 1,092,856
EST- FRAIS DE TAXI 20,000 1,072,856
GW- VISITE SYSTEMATIQUE 350,000 722,856
GW- FRAIS DE TRANSPORT ET RATION 17,000 705,856
705,500 356
0
11/6/2019 31,205,000 31,205,000
HU- ACOMPTE- NOV-19 2,815,000 28,390,000
I- ENGINEERING- ACOMPTE NOV-19 4,955,000 23,435,000
AIRTEL- ACOMPTE NOV-19 6,820,000 16,615,000
CNPCIC- ACOMPTE NOV-19 3,375,000 13,240,000
UBA- ACOMPTE NOV-19 1,490,000 11,750,000
CAMUSAT- ACOMPTE NOV-19 320,000 11,430,000
GMP- ACOMPTE- NOV-19 420,000 11,010,000
CFAO- ACOMPTE NOV-19 330,000 10,680,000
CIMAF- ACOMPTE NOV-19 280,000 10,400,000
CAMCE ACOMPTE NOV-19 170,000 10,230,000
SOS- ACOMPTE NOV-19 80,000 10,150,000
SGT- ACOMPTE NOV-19 240,000 9,910,000
NPS- SAL OCT-19/ MEKILA- VIA- EU 79,500 9,830,500
UE- ACOMPTE NOV-19 80,000 9,750,500
AIR- France ACOMPTE NOV-19/ MHT MOUSSA 150,000 9,600,500
EY- ACOMPTE NOV-19 265,000 9,335,500
GW- REMB FRAIS MEDICAUX- BEKOUTOU AMI 181,700 9,153,800
AGGREKO- REMB FRAIS MEDICAUX- BERNADO NODJITOULAR 82,000 9,071,800
I-ENGINEERING- REMB FRAIS MEDICAUX- DOUMTAR BRAHIM BERTIN 62,200 9,009,600
GW- COMPLEMENT DE SAL OCT-19- DJIBRINE DJIDDA MAHAMAT 45,000 8,964,600
MI- ACOMPTE NOV-19 2,545,000 6,419,600
MI- REMB FRAIS MEDICAUX- ALI MHT 10,000 6,409,600
EST- ACOMPTE NOV-19 170,000 6,239,600
GEODIS- SAL TEMPORAIRE 03 JRS/ MARADA KINGLE 25,161 6,214,439
GEODIS- FRAIS DE MISSION 03JRS/ MARADA KINGLE 45,000 6,169,439
GW- COMPLEMENT DE SAL OCT-19- AYATOU DJONSAING 86,500 6,082,939
GW- COMPLEMENT DE SAL OCT-19- AYATOU DJONSAING 50,500 6,032,439
SINOPEC- SAL OCT-19 117,000 5,915,439
GW- COMPLEMENT DE SAL- OCT-19 31,000 5,884,439
SINOPEC- ACOMPTE NOV-19/ ACHOUR YAKHOUB ACHOUR 100,000 5,784,439
GW- VISITE SYSTEMATIQUE 250,000 5,534,439
CAMCE - SAL TEMPORAIRE- AHMAT DEYE IDRISS 42,000 5,492,439
I- ENGINEERING- BONUS SEPT-19 52,632 5,439,807
SINOPEC- SAL OCT-18/ ADOUM DJIBRINE MHT 18,000 5,421,807
GW- SAL OCT-19 3,037,000 2,384,807
EST- FRAIS DE TAXI 4,000 2,380,807
EST- ACHAT BONBONNE D'EAUX 8,000 2,372,807
SINOPEC- RETOUR EN CAISSE- FRAIS DE TRASPORT ET RATION 34,000 2,406,807
2,406,000 807
11/7/2019 0
12,806,000 12,806,000
MI- ACOMPTE NOV-19 670,000 12,136,000
HU- ACOMPTE- NOV-19 1,925,000 10,211,000
CNPCIC- REMB FRAIS MEDICAUX- MADJTOLOUM KANMAYE 39,280 10,171,720
CNPCIC- REMB FRAIS MEDICAUX- MADJTOLOUM KANMAYE 110,000 10,061,720
GW- VISITE SYSTEMATIQUE 350,000 9,711,720
GW- SAL OCT-19 2,524,000 7,187,720
I- ENGINEERING- ACOMPTE NOV-19 565,000 6,622,720
MI- REQUISITION DE PAIEMENT DES FRAIS DE MISSIONS 675,000 5,947,720
CNPCIC- ACOMPTE NOV-19 800,000 5,147,720
FSD- PRÊT ACCORDEE A LARHINGAM DINA 150,000 4,997,720
SINOPEC- PRÊT ACCORDEE A MALLOUM BIGUESSI 200,000 4,797,720
GW- FRAIS DE TRANSPORT ET RATION 17,000 4,780,720
GMP- ACOMPTE- NOV-19 95,000 4,685,720
MCT- ACOMPTE NOV-19 350,000 4,335,720
SOS- ACOMPTE NOV-19 110,000 4,225,720
CIMAF- ACOMPTE NOV-19 80,000 4,145,720
UE- ACOMPTE NOV-19 50,000 4,095,720
AGGREKO- NOV-19 170,000 3,925,720
GW- ACOMPTE NOV- 19/ NODJIASMBAYE SOUROUMBAYE 175,000 3,750,720
MCT- ACOMPTE NOV-19/ NGUIRABOUH OKOLAH ALFRED 25,000 3,725,720
GEODIS- ACOMPTE NOV-19- VIA EU 830,000 2,895,720
GW- PRÊT ACCORDEE A HAMID AHMAT ABDOULAYE 500,000 2,395,720
AIRTEL- REMB FRAIS MEDICAUX- MAHAMAT SEID GONI 15,080 2,380,640
CFAO- ACOMPTE NOV-19 140,000 2,240,640
GEODIS- SAL TEMPORAIRE 03 JRS/ MAKAÏLA 25,161 2,215,479
GEODIS- FRAIS DE MISSION 3 JRS/ MAKAÏLA 45,000 2,170,479
UBA- ACOMPTE NOV-19 75,000 2,095,479
GW- ACOMPTE NOV-19/ KHASSIM ALI 150,000 1,945,479
EST- FRAIS DE TAXI 5,000 1,940,479
GEODIS- ACOMPTE NOV-19/ IDRISS ALI MHT 225,000 1,715,479
HU- SAL OCT-19/ AHMAT ABDALLAH BAM 298,000 1,417,479
HU- COMPLEMENT DE SAL OCT-19/ AHMAT ABDALLAH BAM 62,000 1,355,479
HU- REMB FRAIS MEDICAUX- ABAKAR MEDOU 34,800 1,320,679
GW- COMPLEMENT DE SAL- OCT-19/ AHMAT BRAHIM 39,500 1,281,179
AIRTEL- ACOMPTE NOV-19/ ARSENE DJIMTOLABAYE 300,000 981,179
EY- ACOMPTE NOV-19/ SADIE MAHAMAT 50,000 931,179
931,200 -21

11/8/2019 20,700,000 20,700,000


GW- SAL OCT-19 14,649,500 6,050,500
CGGCLS- PRÊT ACCORDEE A MAHAMAT ADJID EMMA 400,000 5,650,500
MCT- REQUISITION COLLECTIVES DE PAIEMENT DES FRAIS DE MISSION 58,000 5,592,500
GW- REMB FRAIS MEDICAUX- MAHAMAT ISSA 61,250 5,531,250
HU- MISSION ALLOWANCE CLAIM- BETOUDJI JEREMIE 165,000 5,366,250
HU- INDEMNITE DE STAGE- SALWA KHALID 52,170 5,314,080
I- ENGINEERING- ACOMPTE NOV-19 25,000 5,289,080
GW- VISITE SYSTEMATIQUE- CNLC 150,000 5,139,080
GW- COMPLEMENT DE SAL- OCT-19/NGUEMDE LEONARD 15,000 5,124,080
SINOPEC- SAL SEPT-19/ KHALID MAOULOUD 46,000 5,078,080
GMP- ACOMPTE NOV-19 40,000 5,038,080
CNPCIC- ACOMPTE NOV-19 100,000 4,938,080
MCT- SOLDE DE TOUT COMPTE/ NOËL MBAIDANEM 256,000 4,682,080
GW- COMPLEMENT DE SAL- OCT-19/ MAHAMAT NOUR HISSEINE K 4,000 4,678,080
GW- COMPLEMENT DE SAL- OCT-19/ KAGONBE KOM 125,000 4,553,080
MCT- SOLDE DE TOUT COMPTE/ NELDJI NGUEMADJIBE 260,000 4,293,080
CFE- ACOMPTE NOV-19/ SORSAINYA 160,000 4,133,080
ORABANK- ACOMPTE NOV-19/ DENADJI MARINA BONGAR 100,000 4,033,080
GW- PRIME DE SCOLARITE 35,000 3,998,080
EST- ACHAT DE CREDIT DE COMMUNICATION 10,000 3,988,080
GBI- ACHAT DES PRODUITS HEBDOMADAIRES DES EMPLOYES KOUDALWA 275,000 3,713,080
I- ENGINEERING- BONUS AOUT-19 37,593 3,675,487
3,675,500 -13
0
11/11/2019 15,240,000 15,240,000
MI- ACOMPTE NOV-19 350,000 14,890,000
I- ENGINEERING ACOMPTE- NOV-19 500,000 14,390,000
HU- PRÊT ACCORDEE A DJERO CONSTANT 500,000 13,890,000
SINOPEC- ACOMPTE NOV-19 1,970,000 11,920,000
GW- SAL OCT-19 3,521,500 8,398,500
AIRTEL- ACOMPTE NOV-19 355,000 8,043,500
GW- SAL SEPT-19 244,500 7,799,000
UBA- ACOMPTE NOV-19 70,000 7,729,000
CAMUSAT ACOMPTE NOV-19 110,000 7,619,000
GW- COMPLEMENT DE SAL OCT-19 62,500 7,556,500
SINOPEC- SAL OCT-19 175,500 7,381,000
GMP- ACOMPTE NOV-19 75,000 7,306,000
I- ENGINEERING- BONUS SEPT-19 37,593 7,268,407
I- ENGINEERING- SAL OCT-19 473,000 6,795,407
AIR-France PRÊT ACCORDEE A MAHAMAT MOUSS 200,000 6,595,407
SINOPEC- COMPLEMENT DE OCT-19/ BRAHIM BARMA 22,500 6,572,907
GW- VISITE SYSTEMATIQUE- CNLC 50,000 6,522,907
GW- VISITE SYSTEMATIQUE- RIG- 217 50,000 6,472,907
CNPCIC- ACOMPTE NOV-19 150,000 6,322,907
HU- BONUS- 19 350,240 5,972,667
GW- ACOMPTE NOV-19 5,010,000 962,667
EST- ACHAT BONBONNE D'eaux 8,000 954,667
UE- ACOMPTE NOV-19/ HYACINTHE MBAINDIGUIM 300,000 654,667
UE- REMB FRAIS MEDICAUX- HYACINTHE MBAINDIGUIM 86,960 567,707
GEODIS- FRAIS DE MISSION-01 JRS/ MAKAÏLA 15,000 552,707
GEODIS- SAL TEMPORAIRE -01 JRS/ MAKAÏLA 8,387 544,320
GEODIS- FRAIS DE MISSION-01 JRS/ VYNTO 15,000 529,320
GEODIS- SAL TEMPORAIRE -01 JRS/ VYNTO 9,444 519,876
GEODIS- FRAIS DE MISSION-01 JRS/ MAKAÏLA 15,000 504,876
GEODIS- SAL TEMPORAIRE -01 JRS/ MAKAÏLA 8,387 496,489
A JUSTIER PAR MADJA SUR LE FRAIS DES MISSION GEODIS 3,000 493,489
492,500 989
0
11/12/2019 23,040,000 23,040,000
GW- PRÊT ACCORDEE A DOUMDOM RAPHAËL 300,000 22,740,000
GW- PRÊT ACCORDEE A SALEH KANA 300,000 22,440,000
GW- PRÊT ACCORDEE KEMTCHANG ESSO 300,000 22,140,000
GW- ACOMPTE NOV-19 14,123,000 8,017,000
GW- PRÊT ACCORDEE A GARANGALANG NOIYE 400,000 7,617,000
CAMUSAT- PRTE ACCORDEE A ABAKAR ADJI MAHAMAT 150,000 7,467,000
GW- SAL OCT-19 501,500 6,965,500
GW- COMPLEMENT DE SAL OCT-19 44,500 6,921,000
HUAWEI- BONUS-19 335,970 6,585,030
GW- VISTE SYSTEMATIQUE- RIG-236 50,000 6,535,030
EST- FRAIS DE TAXI 20,000 6,515,030
CIMAF- PRÊT ACCORDEE A FOULLAH WILLIAM 100,000 6,415,030
CIMAF- PRÊT ACCORDEE A KODIBAYE ONGBE ETIENNE 100,000 6,315,030
MI- FRAIS DE MISSION 105,000 6,210,030
CNPCIC- PRÊT ACCORDEE A ALI AHMAT 300,000 5,910,030
AGGREKO- ACOMPTE NOV-19/ REMADJI FREDERIC 150,000 5,760,030
GW- PRIME DE SCOLARITE 35,000 5,725,030
MCT- FRAIS DE MIDDION VIA- EUI 726,500 4,998,530
SINOPEC- ACOMPTE NOV-19 310,000 4,688,530
CNPCIC- PRÊT ACCORDEE A CHINGNABA HOULTERBE 400,000 4,288,530
AIRTEL- PRÊT ACCORDEE TIMEM ISABELLE 600,000 3,688,530
GW- SOLDE DE TOUT COMPTE SEPT-19/ GARBA DAWI 603,500 3,085,030
EF- ACOMPTE NOV-19/ MEKILA LAOUMAYE 80,000 3,005,030
GW- PRÊT ACCORDEE A DJEKAOUSSEM BAOUDAL 400,000 2,605,030
HU- REMB FRAIS MEDICAUX- BEHIR ELUID BENA 66,400 2,538,630
GW- RETOUR ENCAISSE SAL OCT-19/ MBAIHIDARA JUDAM 18,500 2,557,130
I- ENGINEERING- ACOMPTE NOV-19 25,000 2,532,130
MCT- REQUISITION COLLECTIVES DE PAIEMENT DES FRAIS DE MISSION 87,000 2,445,130
SINOPEC- FRAIS DE TRANSPORT ET RATION 17,000 2,428,130
A JUSTIER PAR OUMAR 38,500 2,389,630
11,500 2,378,130
2,369,500 8,630
0
11/13/2019 8,040,000 8,040,000
GW- ACOMPTE NOV-19 2,665,000 5,375,000
GW- SAL OCT-19 853,000 4,522,000
HUAWEI- BONUS-19 68,400 4,453,600
CNPCIC- ACOMPTE NOV-19 80,000 4,373,600
HU- ACOMPTE NOV-19 175,000 4,198,600
GW- PRIME DE PRIME/ KHALID ABDOULAYE 15,000 4,183,600
GW- PRÊT ACCORDEE A KEBLOUABE AUGUSTIN 300,000 3,883,600
I- ENGINEERING- ACOMPTE NOV-19 255,000 3,628,600
GW- FRAIS DE TRANSPORT ET RATION 17,000 3,611,600
MI- FRAIS DE MISSION/ABDELKERIM OUMAR 180,000 3,431,600
I- ENGINEERING- PRÊT ACCORDEE A SOUMAÏLA BRAHIM 800,000 2,631,600
MI- ACOMPTE NOV-19 265,000 2,366,600
MCT- FRAIS DE MISSION VIA- EUI 869,120 1,497,480
SINOPEC- SOLDE DE TOUT COMPTE/ ACHOUR YAKHOUB ACHOUR 251,000 1,246,480
SINOPEC- FRAIS DE TRANSPORT ET RATION 51,000 1,195,480
MCT- ACOMPTE NOV-19 50,000 1,145,480
GW- VISITE SYSTEMATIQUE 50,000 1,095,480
MI- FRAIS DE MISSION/ MISKINE AMOS 38,000 1,057,480
CIMAF- REMB FRAIS MEDICAUX- BINON PRUDENT 8,000 1,049,480
I- ENGINEERING- PRÊT ACCORDEE A FATIME ABANGA HUSSEINE 300,000 749,480
AIRTEL- REMB FRAIS MEDICAUX- BABIKIR BOUBA 44,000 705,480
I- ENGINEERING- BONUS AOUT-19 37,593 667,887
668,000 -113
- 0
11/14/2019 5,320,000 5,320,000
GW- ACOMPTE NOV-19 1,910,000 3,410,000
GEODIS- SAL TEMPORAIRE 03 JRS/ ABDERAMANE BOURMA 28,332 3,381,668
GEODIS- FRAIS DE MISSION 03 JRS/ ABDERAMANE BOURMA 45,000 3,336,668
GEODIS- SAL TEMPORAIRE 03 JRS/ ASSANE OUMAR 25,161 3,311,507
GEODIS- FRAIS DE MISSION 03 JRS/ ASSANE OUMAR 45,000 3,266,507
LM- ETAT DE SVACATIONS/ MAHAMAT LOUANI MARIAM 37,500 3,229,007
LM- ETAT DE SVACATIONS/ MAHAMAT LOUANI MARIAM 187,500 3,041,507
SINOPEC- ACOMPTE NOV-19 300,000 2,741,507
CNPCIC- ACOMPTE NOV-19 150,000 2,591,507
GW- PRIME DE NAISSANCE/ DJIME BOYO 15,000 2,576,507
EST- ACOMPTE NOV-19 150,000 2,426,507
SOS- ACOMPTE NOV-19 65,000 2,361,507
GW- SAL SEPT-19 337,000 2,024,507
GW- SAL OCT-19 614,000 1,410,507
GBI- REMB FRAIS MEDICAUX- ABDELKERIM ISSA 102,000 1,308,507
HUAWEI- BONUS-19 90,000 1,218,507
EST- ACHAT BONBONNE D'eaux 8,000 1,210,507
EST- FRAIS DE TAXI 2,000 1,208,507
A JUSTIFIER PAR IBRAHIMA 75,000 1,133,507
I- ENGINEERING- SAL OCT-19 422,500 711,007
GEODIS- SAL TEMPORAIRE 03 JRS / OUMAR BASSIRE 25,161 685,846
GEODIS- FRAIS DE MISSION 03 JRS/ OUMAR BASSIRE 45,000 640,846
641,000 -154
0
11/15/2019 4,520,000 4,520,000
airtel- REMB FRAIS MEDICAUX- AHMAT MOUSSA KHALLY 60,000 4,460,000
airtel- REMB FRAIS MEDICAUX- AHMAT MOUSSA KHALLY 49,200 4,410,800
GW- COMPLEMENT DE SAL OCT-19/ AHMAT BRAHIM 186,500 4,224,300
GW- SAL OCT-19 284,500 3,939,800
GW- ACOMPTE NOV-19 765,000 3,174,800
MI- PRÊT ACCORDEE A DOUM- GUERE DAMIEN 800,000 2,374,800
MCT- PAIEMENT DES FRAIS DE RAMASSAGE- NOV-19 176,000 2,198,800
HU- ALLOWANCE CLAIM- DJIMNA NODJI- N 105,000 2,093,800
SINOPEC- FRAIS DE TRANSPORT ET RATION 136,000 1,957,800
CNPCIC- ACOMPTE NOV-19 202,000 1,755,800
HU- SOLDE BONUS OCT-19/ TOURE HAROUNA 111,000 1,644,800
AIRTEL- ACOMPTE NOV-19 250,000 1,394,800
AIRTEL- SAL- OCT-19 3,000 1,391,800
I- ENGINEERING- ACOMPTE NOV-19 75,000 1,316,800
AGGREKO- ACOMPTE NOV-19/ MORIGN OUMOUNE NGARMBAYE 50,000 1,266,800
MI- FRAIS DE MISSION/ ROZI HAMIT 70,000 1,196,800
GW- VISITE SYSTEMATIQUE- RIG -MOVE 50,000 1,146,800
GW- VISITE SYSTEMATIQUE 50,000 1,096,800
MCT- FRAIS DE RAMASSAGE-VIA EXPRESS UNION 182,900 913,900
GEODIS- FRAIS DE MISSION- 03 JRS/ VYNTO 45,000 868,900
GEODIS- SAL TEMPORAIRE 05JRS/ VYNTO 47,220 821,680
GEODIS- FRAIS DE MISSION- 03 JRS/ MAKAÏLA 45,000 776,680
GEODIS- SAL TEMPORAIRE 05JRS/ MAKAÏLA 41,935 734,745
GW- FRAIS DE TRANSPORT ET RATION 17,000 717,745
CAMUSAT- ACOMPTE NOV-19 25,000 692,745
GW- FRAIS DE TRANSPORT ET RATION 45,000 647,745
GBI- ACHAT DES PRODUITS HEBDOMADAIRES DES EMPLOYES KOUDALWA 275,000 372,745
A JUSTIFIER PAR MADJA SUR LE FRAIS DE MISSION GEODIS 5,000 367,745
367,500 245
0
11/18/2019 3,020,000 3,020,000
GW- ACOMPTE NOV-19 1,020,000 2,000,000
GW- REMB FRAIS MEDICAUX- KODJE YANOUBA AUBIN 32,700 1,967,300
EST- ACOMPTE NOV-19 200,000 1,767,300
HUAWEI- ACOMPTE NOV-19 200,000 1,567,300
GEODIS- FRAIS DE MISSION- 01JR/ ASSANE OUMAR 15,000 1,552,300
GEODIS- SAL TEMPORAIRE 01 JR/ ASSANE OUMAR 8,387 1,543,913
GEODIS- FRAIS DE MISSION 01JR/ ABDERAMANE MHT BOURMA 15,000 1,528,913
GEODIS SAL TEMPORAIRE 01 JR/ ABDRAMANE MHT BOURMA 9,444 1,519,469
HU- REMB FRAIS MEDICAUX- ABDOULAYE ABAKAR 90,000 1,429,469
CAMUSAT- ACOMPTE NOV-19 50,000 1,379,469
SINOPEC- FRAIS DE TRANSPORT ET RATION 17,000 1,362,469
EST- ENTRETIEN GENERAL DE GENARTEUR AVEC REMPLACEMENT DE FILTRES 125,000 1,237,469
HUAWEI- BONUS-19 108,000 1,129,469
HU- MISSION ALLOWANCE CLAIM- IGWE JOSEPH NWAFOR 210,000 919,469
HU- MISSION ALLOWANCE CLAIM- IGWE JOSEPH NWAFOR 135,000 784,469
SINOPEC- ACOMPTE NOV-19 25,000 759,469
UBA- REMB FRAIS MEDICAUX- FERBE ISSAYA 85,680 673,789
EST- ACHAT DE CREDIT DE COMMUNICATION 10,000 663,789
SINOPEC- FRAIS DE TRANSPORT ET RATION 34,000 629,789
AIRTEL- RETOUR EN CAISSE ACOMPTE NOV-19/ ARSENE DJIMTOLAYE 300,000 929,789
A JUSTIFIER OUMAR 7,000 922,789
EST- FRAIS DE TAXI 20,000 902,789
AIRTEL-SOLDE DE TOUT COMPTE / OUMAR CHERIF 469,000 433,789
433,789
0
11/19/2019 3,020,000 3,020,000
ORABANK- REMB FRAIS MEDICAUX- DENADJI MARINA BONGAR 48,040 2,971,960
GW- ACOMPTE NOV-19 885,000 2,086,960
GW- SAL OCT-19 150,500 1,936,460
HU- MISSION ALLOWANCE CLAIM- ROALTA KIMINGAR 450,000 1,486,460
HU- MISSION ALLOWANCE CLAIM- ABDOULAYE DJIDDI ALI 300,000 1,186,460
SINOPEC- ACOMPTE NOV-19 200,000 986,460
SINOPEC- SAL OCT-19 69,000 917,460
GW- PAIEMENT DU PRIME DE SCOLARITE/ TEUYAHBE BERNARD 35,000 882,460
HU- REMB FRAIS MEDICAUX- DJIMNA NODJI 36,500 845,960
MILLICOM- ACOMPTE NOV-19 50,000 795,960
GW- PRÊT ACCORDEE A DJIBIA BADJANG 300,000 495,960
GMP- REMB FRAIS MEDICAUX- MBAISSARE CLEMENT 48,240 447,720
MCT- REMB FRAIS MEDICAUX- ASDION DAVID 56,600 391,120
EST- FRAIS DE TAXI 2,000 389,120
CNPCIC- REMB FRAIS MEDICAUX- EVARISTE YAMAKO 39,840 349,280
HU- REMB FRAIS MEDICAUX- ATI MAMADOU MISTI 16,400 332,880
UE- REMB FRAIS MEDICAUX- MAHAMAT BICHARA 43,900 288,980
MCT- REQUISITION COLLECTIVES DE PAIEMENT DES FRAIS DE MISSION 87,000 201,980
0
11/20/2019 8,220,000 8,220,000
MI- PAIEMENT COLLECTIVES DES FRAIS DE MISSION 2,135,000 6,085,000
MCT- FRAIS DE MISSION VIA- EUI 613,500 5,471,500
GEODIS- SAL TEMPORAIRE 02 JRS/ MAKAÏLA 16,774 5,454,726
GEODIS- SAL TEMPORAIRE 02 JRS/ VYNTO 18,888 5,435,838
SINOPEC- ACOMPTE NOV-19 100,000 5,335,838
GW-ACOMPTE NOV-19 985,000 4,350,838
GW- PRIME DE NAISSANCE/ TOM KHALA 15,000 4,335,838
HU- REMB FARIS MEDICAUX- RIMBARNE ISISDOR 66,000 4,269,838
GW- SAL OCT-19 226,500 4,043,338
SINOPEC- SAL OCT-19 128,000 3,915,338
GW- VISITE SYSTEMATIQUE 400,000 3,515,338
CNPCIC- SOLDE DE TOUT COMPTE- NOV-19 942,000 2,573,338
GEODIS- FRAIS DE MISSION 03 JRS/ MARADA KINGLE 45,000 2,528,338
GEODIS- SAL TEMPORAIRE 03 JRS/ MARADA KINGLE 25,161 2,503,177
GEODIS- FRAIS DE MISSION 03 JRS/ MADENIBALA FREDERIC 45,000 2,458,177
GEODIS- SAL TEMPORAIRE 03 JRS/ MADENIBALA FREDERIC 28,332 2,429,845
MCT- ACOMPTE NOV-19 30,000 2,399,845
EST- REMB FRAIS MEDICAUX- AÏSSATOU OUSMANE 17,520 2,382,325
GW- PRIME DE NAISSANCE- HASSAN SALEH 15,000 2,367,325
GW- COMPLEMENT DE SAL OCT-19/ ALLARASSEM NDOUBANODJI 64,500 2,302,825
SOS- REMB FRAIS MEDICAUX- MBOISSIO MARTHE 80,000 2,222,825
AJUSTIFIER PAR OUMAR 10,000 2,212,825
A JUSTIFIER PAR MADJA SUR LE FRAIS DE MISSION GEODIS 2,000 2,210,825
MCT- SOLDE DE TOUT COMPTE/ MBAIDIDJE AUBAIN VIA- EUI- 82,700 2,128,125
GW- REMB FRAIS MEDICAUX- TEBAYE NGAKOUTOU 135,750 1,992,375
0
11/21/2019 3,220,000 3,220,000
HU- REMB FRAIS MEDICAUX- ATI MAMADOU MISTI 28,080 3,191,920
GW- REMB FRAIS MEDICAUX- ABAKAR HISSEIN KOUCHA 107,650 3,084,270
CNPCIC- REMB FRAIS MEDICAUX- HISSEINE HASSANE 71,200 3,013,070
GW- PRIME DE NAISSANCE-BAWEYE JOSE 15,000 2,998,070
MCT- REQUISITION COLLECTIVES DE PAIEMENT DES AGENTS TEMPORAIRES 325,600 2,672,470
MCT- PAIEMENT DES VENDEURS A PIEDS- VIA- EUI+ CREDIT DE COMMUNICATION 107,520 2,564,950
AGGREKO- AVANCE SUR LOCATION DE BUS 200,000 2,364,950
SINOPEC- ACOMPTE NOV-19 100,000 2,264,950
GW- SAL OCT-19 134,000 2,130,950
GW- ACOMPTE NOV-19 330,000 1,800,950
EST- ACHAT DE CREDIT DE COMMUNICATION 20,000 1,780,950
HUAWEI- BONUS OCT-19 81,720 1,699,230
0
11/22/2019 5,120,000 5,120,000
GW- PRÊT ACCORDEE A MTOIDE DJOLTABAYE 300,000 4,820,000
EST- PRÊT ACCORDEE A AÏSSATOU OUSMANE 1,500,000 3,320,000
AIRTEL- PRÊT ACCORDEE A ARSENE DJIMTOLABAYE 2,000,000 1,320,000
HUAWEI- EXPENSES CLAIM- ZHAOYUE 519,000 801,000
GW- SAL OCT-19 106,000 695,000
GW- COMPLEMENT DE SAL OCT-19/ DEKAIN JOSIANE 70,000 625,000
GMP- REMB FRAIS MEDICAUX- EMILE BAKAINGOTO 16,120 608,880
GW- ACOMPTE NOV-19 30,000 578,880
GW- FRAIS DE TRANSPORT ET RATION 17,000 561,880
SINOPEC- ACOMPTE NOV-19 50,000 511,880
EST- FRAIS DE TAXI 2,000 509,880
GW- PRIME DE SCOLARITE 70,000 439,880
GBI- ACHAT DES PRODUITS HEBDOMADAIRES DES EMPLOYES KOUDALWA 275,000 164,880
0
11/25/2019 19,450,000 19,450,000
CNPCIC- SAL NOV-19 2,495,500 16,954,500
SOS- SAL NOV-19 344,500 16,610,000
SGT- SAL NOV-19 210,000 16,400,000
I- ENGINEERING- SAL NOV-19 4,174,000 12,226,000
CFAO- SAL NOV-19 136,000 12,090,000
AIRTEL- SAL-NOV-19 2,950,000 9,140,000
UBA- SAL NOV-19 1,198,000 7,942,000
GW- SAL OCT-19 2,441,500 5,500,500
SAACHI- SAL NOV-19 500,500 5,000,000
GMP- SAL NOV-19 1,011,500 3,988,500
GW- COMPLEMENT DE SAL- OCT-19 84,500 3,904,000
CAMUSAT- SAL NOV-19 47,000 3,857,000
EY- SAL NOV-19 224,000 3,633,000
RAES- SAL NOV-19 213,000 3,420,000
SINOPEC- ACOMPTE NOV-19 80,000 3,340,000
ORABANK- SAL NOV-19/ MINGUENE NGARTEBAYE ELODIE 157,000 3,183,000
UE-SAL NOV-19 189,500 2,993,500
AIR-France SAL NOV-19/ MAHAMAT MOUSSA 106,000 2,887,500
SINOPEC- PRÊT ACCORDEE A OUMAR KARAMEGA 300,000 2,587,500
SINOPEC- PRÊT ACCORDEE A ALLARAMADJI NODJITOBAYE SYLVAIN 300,000 2,287,500
GEODIS SAL NOV-19/ DEOUDODEE NAHIM FORTUNE 264,500 2,023,000
GEODIS- SAL NOV-19- VIA EUI 1,225,000 798,000
MCT- PAIEMENT DU CHARGE DE COMMUNICATION TELEPHONIQUE/ CARINE 100,000 698,000
GEODIS- FRAIS DE MISSION 01 JRS/ MADENIBALA FREDERIC 15,000 683,000
GEODIS- SAL TEMPORAIRE 01 JRS/ MADENIBALA FREDERIC 9,444 673,556
GEODIS- FRAIS DE MISSION 01 JRS/ MARADA KINGLE 8,387 665,169
GEODIS- SAL TEMPORAIRE 01 JRS/ MARADA KINGLE 15,000 650,169
SOFRECO- SAL NOV-19/ DAOUDA LONGO 157,000 493,169
EST- FRAIS DE TAXI 20,000 473,169
SINOPEC- REMB FRAIS MEDICAUX- OUMAR KARAMEGA 1,860 471,309
EST- ACHAT DE CREDIT DE COMMUNICATION 5,000 466,309
EST- FRAIS DE TAXI/ POUR LAPAIE CHEZ Mme NATHALIE 2,000 464,309
I- ENGINEERING- BONUS- AOUT-19 37,593 426,716
0
11/26/2019 19,700,000 19,700,000
CNPCIC- SAL NOV-19 2,263,000 17,437,000
GW- SAL OCT-19 656,000 16,781,000
HUAWEI- SAL NOV-19 7,273,500 9,507,500
GMP- SAL NOV-19 854,000 8,653,500
CNPCIC- CONGES PAYES- NOV-19 555,500 8,098,000
MCT- SAL NOV-19 817,500 7,280,500
I- ENGINEERING SAL NOV-19 879,000 6,401,500
UBA- SAL NOV-19 473,500 5,928,000
AIRTEL- SAL NOV-19 653,500 5,274,500
EXPERTISE- France- SAL NOV-19 380,000 4,894,500
CFAO- SAL NOV-19 248,500 4,646,000
GW- SOLDE DE TOUT COMPTE SEPT-19/ WAIKOLOUN DOMBAYE 102,500 4,543,500
GW- FRAIS DE TRANSPORT ET RATION 34,000 4,509,500
UBA- COMPLEMENT DE SAL NOV-19/ ABAKAR MHT ALI 13,000 4,496,500
GRAS- SAVOYE- SAL NOV-19/ BOUKAR MAHAMAT ADAM 100,000 4,396,500
SOS- SAL NOV-19 125,500 4,271,000
CAMUSAT- SAL NOV-19/ NODJIKORINE GUENOLE 64,500 4,206,500
MCT- FRAIS DE MISSION VIA- EUI 666,200 3,540,300
HU- CASH ADVANCE- MBAIRAMADJI SIMPLICE 40,000 3,500,300
SOS- COMPLEMENT DE SAL NOV-19 14,000 3,486,300
GW- COMPLEMENT DE SAL- OCT-19/ AHMAT BRAHIM 75,000 3,411,300
GW- ACOMPTE NOV-19 150,000 3,261,300
MCT- REQUISITION COLLECTIVE DES SAL NOV-19- VIA- EUI/ CREDIT DE COMMUNICATION 510,500 2,750,800
MCT- SAL NOV-19 NINGA/ VIA EUI 114,500 2,636,300
HU- INDEMNITE DE STAGE- NOV-19 750,000 1,886,300
GW- PRÊT ACCORDEE A HASSAN DOUNIA OURDI 300,000 1,586,300
UBA- REMB FRAIS MEDICAUX- MBAIDENE MARCELLA BIDI 37,200 1,549,100
HU- BONUS- 19 135,000 1,414,100
GW- PRIME DE NAISSANCE/ DJIBRINE MHT DJIDDA 15,000 1,399,100
RAES- SAL NOV-19/ YOHONDAM KOKNE 106,500 1,292,600
MCT-REQUISITION COLLECTIVES DE PAIEMENT DES FRAIS DE MISSIONS 87,000 1,205,600
0
11/27/2019 11,560,000 11,560,000
UBA- SAL NOV-19 703,000 10,857,000
I- ENGINNERING- SAL NOV-19 1,279,500 9,577,500
HUAWEI- SAL NOV-19 5,540,000 4,037,500
SGT- SAL NOV-19 221,500 3,816,000
CNCPCIC- SAL NOV-19 246,500 3,569,500
GMP- SAL NOV-19 286,000 3,283,500
CAMCE- SAL NOV-19 86,000 3,197,500
GW- SAL OCT-19 238,000 2,959,500
ORABANK- SOLDE DE TOUT COMPTE/ MOUSTAPHA MAÏNA 507,000 2,452,500
ORABANK- SOLDE DE TOUT COMPTE/ MATCKOKE RUFFINE MAFING 673,000 1,779,500
ORABANK- SOLDE DE TOUT COMPTE/ DENADJI MARINE BONGAR 279,000 1,500,500
MCT- SAL NOV-19 216,000 1,284,500
MI- SAL NOV-19 113,500 1,171,000
HUAWEI- INDEMNITE DE STAGE NOV-19 300,000 871,000
GW- REMB FRAIS MEDICAUX- BERNARD TEUYAHBE 125,000 746,000
CFAO- SAL NOV-19/ ALHADJ ALI BAMDRA 13,000 733,000
GW- REMB FRAIS MEDICAUX- MAHAMAT ALI TAHA 30,900 702,100
HUAWEI- BONUS OCT-19 193,500 508,600
MCT- REMB FRAIS MEDICAUX- NELDJI NGUEMADJIBE 31,800 476,800
EST- FRAIS MENSUELLE DE MAINTENANCE INFORMATIQUE 200,000 276,800
EST- ACHAT DE CREDIT DE COMMUNICATION 5,000 271,800
I- ENGINEERING- REMB FRAIS MEEDICAUX- MBODOU MBODI MOUSTAPHA 6,000 265,800
CHINA GEZHOUBA- SAL NOV-19/ MAHAMAT ADJID EMMA 100,000 165,800
AIRTEL- REMB FRAIS MEDICUAX- OUMAR CHERIF 108,000 57,800
EST- ACHAT DE CREDIT DE COMMUNICATION 20,000 37,800
0
11/29/2019 6,520,000 6,520,000
SGT- SAL NOV-19/ MAHAMAT NOUR SEID RATOU 127,000 6,393,000
GW- COMPLEMENT DE SAL OCT-19/ SEID RAYE 32,000 6,361,000
MCT- SAL NOV-19/ ALLTO TOUSSAINT- VIA EUI 114,500 6,246,500
GW- SAL OCT-19 104,000 6,142,500
MI- FRAIS DE MISSION 70,000 6,072,500
GW- COMPLEMENT DE SAL OCT-19/ ALLAZAM ADOUM 58,000 6,014,500
HUAWEI- SAL NOV-19 606,000 5,408,500
GMP- SAL NOV-19 186,000 5,222,500
CNPCIC- SAL NOV-19 464,000 4,758,500
CFAO- COMPLEMENT DE SAL NOV-19/ DIONTEIN ERIC 13,500 4,745,000
HU- REMB FRAIS MEDICUAX- ABDERAHIM SIDICK DJALAL 42,240 4,702,760
GW- ACOMPTE NOV-19 50,000 4,652,760
HU- COMPLEMENT DE SAL NOV-19/ AHMAT ABDALLAH BAM 98,000 4,554,760
GW- COMPLEMENT DE SAL OCT-19/ KEMTCHANG ESSO 22,500 4,532,260
GW- FRAIS DE TRANSPORT ET RATION 51,000 4,481,260
I- ENGINNERING- SAL NOV-19 250,000 4,231,260
MCT- PAIEMENT DU FRAIS DE STAGE/ ALFRED DU MOIS DE NOV-19 75,000 4,156,260
CNPCIC- REMB FRAIS MEDICAUX- HASSAN OUSMANE ABDOULAYE 94,800 4,061,460
HUAWEI- INDEMNITE DE STAGE NOV-19/ MBAIRAMADJI TABEMARDE ONESIME 150,000 3,911,460
GMP- REMB FRAIS MEDICAUX- MAHAMAT ABBA ZENE 44,640 3,866,820
MCT- SAL NOV-19 80,500 3,786,320
CIMAF- REMB FRAIS MEDICAUX- ABBAS ALI 184,960 3,601,360
SINOPEC- FRAIS DE TRANSPORT ET RATION 17,000 3,584,360
0
12/3/2019 8,240,000 8,240,000
CIMAF- SOLDE DE TOUT COMPTE/ KODANAGNE BOBDRO 89,000 8,151,000
CIMAF- CONGES PAYES/ BINON PRUDENCE 249,500 7,901,500
HU- MISSION ALLOWANCE CLAIM- BARH MAHAMAT 455,000 7,446,500
EST- PAIEMENT DE ETAT DE FRAIS/ EMTF 101,500 7,345,000
CIMAF- SAL NOV-19 175,500 7,169,500
CAMUSAT- SOLDE DE TOUT COMPTE/ ADOUM MAHAMAT AHMAT 273,000 6,896,500
GW- SAL OCT-19 441,500 6,455,000
I- ENGINNERING- SAL NOV-19 263,000 6,192,000
SINOPEC- REMB FRAIS MEDICAUX- MOUSSA ABDELHAMID 68,400 6,123,600
HU- INDEMNITE DE STAGE/ REMADJI NAKIRI ADELE 150,000 5,973,600
SOS- CONGES PAYES/ DAWE DJAMKREO WARE 84,500 5,889,100
LM- ETAT DE VACATIONS/ FRANKLIN DOUNGOUSS DJIRANGAYE 120,000 5,769,100
EST- ENTRETIEN MAINTENANCE DE GENERATEUR 125,000 5,644,100
CNPCIC- SAL NOV-19 203,500 5,440,600
GW- COMPLEMENT DE SAL OCT-19 16,500 5,424,100
GBI- ACHAT DES PRODUITS HEBDOMADAIRES DES EMPLOYES KOUDALWA 275,000 5,149,100
MI- REMB FRAIS MEDICAUX- ALI MAHAMAT 12,000 5,137,100
SINOPEC- SAL NOV-19 3,232,000 1,905,100
EST- FRAIS DE TAXI 20,000 1,885,100
CFAO- COMPLEMENT DE SAL NOV-19/ DAOUDA EMILE 28,500 1,856,600
SINOPEC- FRAIS DE TRANSPORT ET RATION 153,000 1,703,600
EST- ACOMPTE DEC-19/ BINTOU CHAÏBOU 350,000 1,353,600
- 0
12/4/2019 9,200,000 9,200,000
AGREKKO- SAL NOV-19 4,569,500 4,630,500
MCT- RAPPEL DU PAIEMENT DES FRAIS DE MISSION- VIA EUI 30,500 4,600,000
MCT- REQUISITION COLLECTIVES DU PAIEMENT DE MOINS PERCU DE MHT ET KONE- VIA- EUI 64,600 4,535,400
SINOPEC- SAL NOV-19 1,058,500 3,476,900
I- ENGINERING- SAL NOV-19 305,500 3,171,400
SINOPEC- CONGES PAYES/ HAMZA MAHAMAT ABAKAR 185,000 2,986,400
GMP- COMPLEMENT DE INDEMNITE FIN CONTRAT/DENENODJI LATOG LUCRECE 21,500 2,964,900
GMP- SAL NOV-19 99,500 2,865,400
AIRTEL- AVANCE HONORAIRES DEC-19/ AMAR KUMAR 1,200,000 1,665,400
AIRTEL ACOMPTE DEC-19/ AHMAT MOUSSA KHALLY 800,000 865,400
SINOPEC- CONGES PAYES 423,000 442,400
I- ENGINEERING SEPT-19/ DJIDO MAL MBODOU 37,593 404,807
MCT- REQUISITION COLLECTIVES DES FRAIS DE MISSION 87,000 317,807
EST ACOMPTE DEC-19/ MOUSSA T 75,000 242,807
HU- MISSION ALLOWANCE CLAIM- ABDOULAYE ABAKAR 155,000 87,807
EST- FRAIS DE COURRIERS / MBAIDELKOM BEDOUM JISTIN 3,000 84,807
0
12/5/2019 50,700,000 50,700,000
GW- SAL NOV-19 46,057,000 4,643,000
GW- SAL OCT-19 669,000 3,974,000
GW- COMPLEMENT DE SAL OCT-19 39,500 3,934,500
I- ENGINEERING SAL NOV-19 167,500 3,767,000
GMP- SAL NOV-19 60,000 3,707,000
CNPCIC- SAL OCT-19/ AHAMAT GAOU 362,000 3,345,000
CNPCIC- SAL NOV-19 1,036,000 2,309,000
CNPCIC- CONGES PAYES/ ALLAMINE ABDELDJELIL MAHAMOUT 315,000 1,994,000
GW- REMB FRAIS MEDICAUX- MAHAMAT LAWANE 116,175 1,877,825
MI- FRAIS DE MISSION 360,000 1,517,825
SINOPEC- CONGES PAYES/ATIA ABAKAR 243,500 1,274,325
SINOPEC-SAL NOV-19 58,000 1,216,325
LM- ETAT DE VACATIONS/ SOUMARE NDEYE NDAGA 382,500 833,825
EST- FRAIS D'ENVOIE SAL GW- NOV-19 2,000 831,825
GW- COMPLEMENT DE SAL NOV-19/MBAITOLOUM NGUEMADJIBAYE 11,500 820,325
HUAWEI- ACOMPTE DEC-19 650,000 170,325
GW- COMPLEMENT DE SAL NOV-19/GADJI DJOH ANDEKA 57,500 112,825
109,000 3,825
0
12/6/2019 31,200,000 31,200,000
GW- SAL NOV-19 10,106,500 21,093,500
HUAWEI ACOMPTE DEC-19 2,290,000 18,803,500
I- ENGINEERING- ACOMPTE DEC-19 5,550,000 13,253,500
AIRTEL- ACOMPTE DEC-19 4,900,000 8,353,500
AIR- France ACOMPTE DEC -19 150,000 8,203,500
MI- ACOMPTE DEC-19 1,670,000 6,533,500
UBA- ACOMPTE DEC-19 1,345,000 5,188,500
CAMCE ACOMPTE DEC-19 170,000 5,018,500
GMP- ACOMPTE DEC-19 140,000 4,878,500
CAMUSAT ACOMPTE DEC-19 375,000 4,503,500
CNPCIC- ACOMPTE DEC-19 2,697,000 1,806,500
EST- ACOMPTE DEC-19 190,000 1,616,500
GW-SAL OCT-19 16,000 1,600,500
GW- COMPLEMENT DE SAL OCT-19/ ADAM MAHAMAT SALEH 1,500 1,599,000
UE- REMB FRAIS MEDICAUX- MAHAMAT BICHARA 33,200 1,565,800
UE- ACOMPTE DEC-19 130,000 1,435,800
EY- ACOMPTE DEC-19 45,000 1,390,800
UBA- REMB FRAIS MEDICAUX- MAMSOAL NDADJINYAM ISRAËL 167,680 1,223,120
GW- REMB FRAIS MEDICAUX- TEBAYE NGAKOUTOU 144,750 1,078,370
SOS- ACOMPTE DEC-19 130,000 948,370
SGT- ACOMPTE DEC-19 235,000 713,370
GBI- ACHAT DES PRODUITS HEBDOMADAIRES DES EMPLOYES KOUDALWA 275,000 438,370
CFAO- ACOMPTE DEC-19 220,000 218,370
I- ENGINNERING- SAL NOV-19 50,000 168,370
EST- ACHAT DE CREDIT DE COMMUNICATION 10,000 158,370
A JUSTIFIER PAR IBRAHIMA 75,000 83,370
0
12/9/2019 39,300,000 39,300,000
GW- SAL NOV-19 20,082,500 19,217,500
I- ENGINEERING ACOMPTE- NOV-19 385,000 18,832,500
HUAWEI- ACOMPTE DEC-19 2,380,000 16,452,500
CNPCIC- ACOMPTE DEC-19 1,730,000 14,722,500
CNPCIC- PRÊT ACCORDEE A AMBROISE KEINING 400,000 14,322,500
UBA- ACOMPTE DEC-19 50,000 14,272,500
AIRTEL- PRÊT ACCORDEE A DJIMRAMADJI INNOCENT 600,000 13,672,500
AIRTEL- PRÊT ACCORDEE A MBAINAREM HONDE PROSPER 600,000 13,072,500
EST- PRÊT ACCORDEE A MAHAMAT ALI MOUSSA 900,000 12,172,500
CNPCIC- PRÊT ACCORDEE A MAHAMAT MOUSSA ABDERAMANE 500,000 11,672,500
GMP- PRÊT ACCORDEE A BRAHIM GANA 250,000 11,422,500
CNPCIC- PRÊT ACCORDEE A EVARISTE YAMAKO 400,000 11,022,500
HUAWEI - PRÊT ACCORDEE A BEHIR ELUID BENA 1,000,000 10,022,500
AIRTEL- ACOMPTE DEC-19 900,000 9,122,500
CNPCIC- PRÊT ACCORDEE A TARASSOUM DAMTAYA 400,000 8,722,500
GMP- ACOMPTE DEC-19 60,000 8,662,500
SOS- ACOMPTE DEC-19 125,000 8,537,500
CNPCIC- SAL NOV-19/ GANDA BOURA 129,000 8,408,500
SINOPEC- REMB FRAIS MEDICAUX- BARADINE MAHAMAT 22,800 8,385,700
HU- MISSION ALLOWANCE CLAIM- DAUDA MAZADU 405,000 7,980,700
EY- ACOMPTE DEC-19 240,000 7,740,700
EST- FRAIS MENSUELLE DE MAINTENANCE INFORMATIQUE 400,000 7,340,700
SINOPEC- SAL NOV-19 567,500 6,773,200
AGGREKO- ACOMPTE DEC-19 150,000 6,623,200
GW- COMPLEMENT DE SAL 36,000 6,587,200
GW- ACOMPTE DEC -19/ KHASSIM ALI 150,000 6,437,200
CFAO- REMB FRAIS MEDICAUX- DIONTEIN ERIC 16,800 6,420,400
GW- COMPLEMENT DE SAL OCT-19/ ROBNGUE ALAIN 10,000 6,410,400
EST- ACHAT DE CREDIT DE COMMUNICATION 10,000 6,400,400
HUAWEI SAL NOV-19/ ZHAO YUE 3,115,000 3,285,400
CFAO- SAL DEC-19/ NODJIKOULA BARNABE 35,000 3,250,400
HUAWEI- PRÊT ACCORDEE A ZOUFANE ELOI 500,000 2,750,400
MI- ACOMPTE DEC-19 50,000 2,700,400
MCT- ACOMPTE DEC-19 100,000 2,600,400
GEODIS- ACOMPTE DEC-19/ IDRISS ALI MAHAMAT 170,000 2,430,400
GEODIS- PRÊT ACCORDEE A KAWOYE AGUIDI MAXIME 300,000 2,130,400
GEODIS- PRÊT ACCORDEE A NGUEMADJIBAYE DJIMOKO 300,000 1,830,400
EST- FRAIS DE TAXI 20,000 1,810,400
A JUSTIFIER PAR LAMARRE 650,000 1,160,400
EST- PAIEMENT DE REDEVANCE MENSUELLE JAN-20 200,000 960,400
957,500 2,900
0
12/10/2019 12,600,000 12,600,000
GW- SAL NOV-19 3,297,000 9,303,000
GW- ACOMPTE DEC-19 2,870,000 6,433,000
SINOPEC- ACOMPTE DEC-19 235,000 6,198,000
SAACHI- PRÊT ACCORDEE A ABAKAR DAÏBOU ALI 300,000 5,898,000
GW- PRIME DE NAISSANCE/ NADJIADJIM FIDEL 15,000 5,883,000
HUAWEI- ACOMPTE DEC-19 200,000 5,683,000
CNPCIC- ACOMPTE DEC-19 220,000 5,463,000
EXPERTISE- France- ACOMPE DEC-19/ MEKILA LAOUMAYE 160,000 5,303,000
MCT- ACOMPTE DEC-19 110,000 5,193,000
HU- MISSION ALLOWANCE CLAIM- DAUDA MAZADU 190,000 5,003,000
MI- ACOMPTE DEC-19 250,000 4,753,000
GMP- ACOMPTE DEC-19 70,000 4,683,000
GW- COMPLEMENT DE SAL NOV-19/ ALI BABA MAHAMAT 77,500 4,605,500
HU- SOLDE DE TOUT COMPTE/ ALNOUR LEWIS 607,500 3,998,000
GW- COMPLEMENT DE SAL NOV-19/ GARANGALANG NOIYE 16,500 3,981,500
GEODIS-- FRAIS DE MISSION 03 JRS/ ASSANE OUMAR 45,000 3,936,500
GEODIS- SAL TEMPORAIRE 03 JRS/ ASSANE OUMAR 25,161 3,911,339
ORABANK- ACOMPTE DEC-19/ DENADJI MARINA 100,000 3,811,339
AGGREKO- ACOMPTE DEC-19 580,000 3,231,339
MCT- FRAIS DE MISSION 87,000 3,144,339
MCT- FRAIS DE MISSION- VIA-EUI 635,100 2,509,239
CNPCIC- PRÊT ACCORDEE A HASSANE OUSMANE 300,000 2,209,239
MCT- REMB FRAIS MEDICAUX- KOULLO SYLVAIN 20,240 2,188,999
A JUSTIFIER PAR KACHALA 850,000 1,338,999
0
12/11/2019 16,560,000 16,560,000
CNPCIC- ACOMPTE DEC-19 150,000 16,410,000
CNPCIC-PRÊT ACCORDEE A MATHIAS GONOUN 400,000 16,010,000
CNPCIC-PRÊT ACCORDEE A ABRAHAM SOUMLINA 400,000 15,610,000
GW- ACOMPTE DEC-19 2,290,000 13,320,000
CAMUSAT ACOMPTE DEC-19/ MBAÏNDOUM MONGBE 100,000 13,220,000
GW- SAL NOV-19 1,503,500 11,716,500
SINOPEC- CONGES PAYES/ DANA ADOUM ABDALLH 206,000 11,510,500
SINOPEC- SAL NOV-19 142,500 11,368,000
MCT- ACOMPTE DEC-19 120,000 11,248,000
HUAWEI- ACOMPTE DEC-19 200,000 11,048,000
SINOPEC- ACOMPTE DEC-19 1,180,000 9,868,000
GW- SOLDE DE TOUT COMPTE NOV-19 / DIHOUABE TOUSSAINT 723,500 9,144,500
SINOPEC- PRÊT ACCORDEE A KOLMBAYE YAMBAYE 300,000 8,844,500
CNPCIC- PRÊT ACCORDEE A HASSANE KONATE 400,000 8,444,500
AIRTEL- ACOMPTE DEC-19 400,000 8,044,500
AGGREKO- ACOMPTE DEC-19 100,000 7,944,500
MI- ACOMPTE DEC-19 200,000 7,744,500
I- ENGINEERING ACOMPTE- NOV-19 50,000 7,694,500
CIMAF- ACOMPTE DEC-19 130,000 7,564,500
HU- MISSION ALLOWANCE CLAIM- DJEDANOUN RICHARD 40,000 7,524,500
HU- MISSION ALLOWANCE CLAIM- MBAIRAMADJI SIMPLICE 105,000 7,419,500
HU- MISSION ALLOWANCE CLAIM- DJINOINGAR SAVARD 45,000 7,374,500
EY- INDEMNITE JOURNALIER DE STAGIAIRE-NOV-19/ MASDINGAM MBAINODJI ERIC 225,000 7,149,500
7,149,500
0
12/12/2019 23,520,000 23,520,000
GW- ACOMPTE DEC-19 15,375,000 8,145,000
MCT- ACOMPTE DEC-19 102,500 8,042,500
GMP- SOLDE DE TOUT COMPTE/ EMILE BEKAINGOTO 250,500 7,792,000
GEODIS- ACOMPTE DEC-19/ DEOUDODEE NAHIM FORTUNE 150,000 7,642,000
MI- FRAIS DE MISSION/ DJONDANNE OUADANNE 140,000 7,502,000
GW- SAL NOV-19 703,000 6,799,000
GW- COMPLEMENT DE SAL NOV-19/ ABBA ADJI ABDOULAYE 37,500 6,761,500
HU- EXPENSES CLAIM-EXPENSES CLAIM- OJEBODE BABAYINKA LUQMAN 992,400 5,769,100
AGGREKO- ACOMPTE DEC-19 835,000 4,934,100
SINOPEC- ACOMPTE DEC-19 315,000 4,619,100
SIONPEC- FRAIS DE TRANSPORT ET RATION 17,000 4,602,100
EST- ACHAT DE CARBURANT 38,000 4,564,100
HUAWEI- SAL NOV-19 100,000 4,464,100
0
12/13/2019 10,200,000 10,200,000
GW- ACOMPTE DEC-19 2,880,000 7,320,000
GW- COMPLEMENT DE SAL NOV-19/ GARANGALANG NOIYE 143,500 7,176,500
MI- SAL NOV-19/ NADJMA DOUNGOUS AHMED SEID 315,500 6,861,000
SGT- SOLDE DE TOUT COMPTE DEC-19 599,000 6,262,000
CNPCIC- PRÊT ACCORDEE A ALLAMINE ABDEL-DJELIL 600,000 5,662,000
MCT- ACOMPTE DEC-19 25,000 5,637,000
SINOPEC- ACOMPTE DEC-19 100,000 5,537,000
HU- MISSION ALLOWANCE CLAIM- NARTOLOUM SIMPLICE 185,000 5,352,000
HU- MISSION ALLOWANCE CLAIM- RAMADJI CYRUS 45,000 5,307,000
HU- MISSION ALLOWANCE CLAIM- RAMADJI CYRUS 15,000 5,292,000
GW- REMB FRAIS MEDICAUX- OUSMANE RAMADANE 104,600 5,187,400
GW- REMB FRAIS MEDICAUX- DJIMRASSEM RICHARD 11,500 5,175,900
GBI- ACHAT DES PRODUITS HEBDOMADAIRES DES EMPLOYES KOUDALWA 275,000 4,900,900
ORABANK- ACOMPTE DEC-19/ MOUSTAPHA MAÏNA 100,000 4,800,900
0
12/16/2019 8,100,000 8,100,000
GW- ACOMPTE DEC-19 1,510,000 6,590,000
GW- REMB FRAIS MEDICAUX- YANBEUYA PAYANFOU 100,000 6,490,000
EST- ENTRETIEN GENERAL DE GENARTEUR AVEC REMPLACEMENT DE FILTRES 125,000 6,365,000
EY- PRÊT ACCORDEE A SADIE MAHAMAT 500,000 5,865,000
GW- PRÊT ACCORDEE A AHMAT BRAHIM 400,000 5,465,000
HU- REMB FRAIS MEDICAUX-PEVINA TAO SALOMON 66,900 5,398,100
GW- SOLDE DE TOUT COMPTE/ SERVICE DANGSALA 390,500 5,007,600
GW- SAL- NOV-19 139,500 4,868,100
GW- PRIME DE NAISSANCE/ BEYAM OTODOUMADJI 15,000 4,853,100
MCT- CONGES PAYES/ SAMEDI DJIMRABEYE 254,500 4,598,600
GW- PRIME DE SCOLARITE 35,000 4,563,600
EST- ACHAT DE CREDIT DE COMMUNICATION 20,000 4,543,600
SINOPEC- ACOMPTE DEC-19 200,000 4,343,600
A JUSTIFIER PAR KACHALA 50,000 4,293,600
SGT- REMB FRAIS MEDICAUX- DJENANG ELIE 195,120 4,098,480
EST- FRAIS DE TAXI 20,000 4,078,480
GW- COMPLEMENT DE SAL-NOV-19/ AHMAT BRAHIM 25,500 4,052,980
CFAO- GRATIFICATION-2019 394,382 3,658,598
CFAO- COMPLEMENT DE SAL- OCT-19/ DAOUDA EMILE 60,500 3,598,098
0
12/17/2019 7,110,000 7,110,000
HU- SAL OCT-19/ RAMADJI CYRUS 515,500 6,594,500
HU- SAL NOV-19/ RAMADJI CYRUS 105,000 6,489,500
HU- BONUS-19 108,558 6,380,942
GW-SAL OCT-19/ DJENDOGOBIN AUBIN 226,500 6,154,442
GW- SAL NOV-19 1,537,000 4,617,442
LM- ETAT DE VACATIONS/ CYNTHIA MINGUEMADJI 375,000 4,242,442
LM- ETAT DE VACATIONS/ CYNTHIA MINGUEMADJI 112,500 4,129,942
GW- REMB FRAIS MEDICAUX/ NAINGONGUE CASIMIR 18,600 4,111,342
EST- PAIEMENT DES TAXES D'APPRENTISSAGE ET DE FORMATION PROFESSIONNELLE 1,390,881 2,720,461
EST- FRAIS DE TAXI 2,000 2,718,461
GW- REMB FRAIS MEDICAUX- MAHAMAT AHMAT 82,400 2,636,061
MCT- FRAIS DE MISSION- VIA-EUI 100,500 2,535,561
MCT- FRAIS DE MISSION- VIA-EUI 43,400 2,492,161
GW-ACOMPTE DEC-19 800,000 1,692,161
SINOPEC- ACOMPTE DEC-19 165,000 1,527,161
MCT- FRAIS DE MISSION- VIA-EUI 750,000 777,161
GBI- AVANCE SUR SAL DEC-19/ DJIMSANGAR SIMON 30,000 747,161
MCT- REQUISITION COLLECTIVES DE FRAIS DE MISSION 101,500 645,661
A JUSTIFIER PAR ALI 25,000 620,661
A JUSTIFIER PAR LAMARRE 20,000 600,661
0
12/18/2019 16,350,000 16,350,000
MILLICOM- FRAIS DE MISSION 2,345,000 14,005,000
MILLICOM- FRAIS DE MISSION 210,000 13,795,000
GW- ACOMPTE DEC-19 1,035,000 12,760,000
I- ENGINEERING SAL DEC -19 2,766,500 9,993,500
AIRTEL- SAL DEC-19 2,251,000 7,742,500
GW- SAL NOV-19 169,500 7,573,000
AGGREKO- LOCATION BUS DEC-19 1,970,000 5,603,000
MCT- PAIEMENT DU FRAIS DE RAMASSAGE DEC-19 176,000 5,427,000
MCT- FRAIS DE RAMASSAGE-VIA EXPRESS UNION 182,900 5,244,100
MCT- FRAIS DE RAMASSAGE-VIA EXPRESS UNION 54,200 5,189,900
EST- FRAIS DE TAXI 4,000 5,185,900
EST- ACHAT DE CREDIT DE COMMUNICATION 10,000 5,175,900
I- ENGINEERING BONUS 75,186 5,100,714
SINOPEC- ACOMPTE DEC-19 100,000 5,000,714
HUAWEI- SAL DEC-19 298,500 4,702,214
GMP- SAL DEC-19 150,000 4,552,214
HUAWEI- INDEMNITE DE STAGE 150,000 4,402,214
GW- PRIME DE MARIAGE/ ABDOULAYE ABATCHA DJIMET 50,000 4,352,214
GW-COMPLEMENT DE SAL NOV-19/KLA-ACADI NOLDET 87,000 4,265,214
GW-COMPLEMENT DE SAL NOV-19/KLA-ACADI NOLDET 70,000 4,195,214
HUAWEI- SAL DEC-19 270,500 3,924,714
0
12/19/2019 25,750,000 25,750,000
HU- SAL DEC-19 7,816,500 17,933,500
GW- BONUS NOËL ET PRIME DE SECURITE 8,230,000 9,703,500
AIRTEL- SAL DEC-19 1,230,000 8,473,500
I- ENGINEERING- SAL NOV-19 2,457,000 6,016,500
AIRTEL- REMB FRAIS MEDICUAX- MAHAMAT SALEH DJIBRINE 18,800 5,997,700
UBA- SAL DEC-19 2,176,500 3,821,200
SOS- SAL DEC-19 616,000 3,205,200
HU- MISSION ALLOWANCE CLAIM- DJIMNA-NODJI 165,000 3,040,200
AIR-France- SAL DEC- MAHAMAT MOUSSA 56,000 2,984,200
I- INGINEERING- SAL OCT-19 200,000 2,784,200
GMP- SAL DEC-19 65,000 2,719,200
EY- CONGES PAYES- DEC-19/ SINGAMBAYE MBAINADA 205,500 2,513,700
SINOPEC- ACOMPTE DEC-19 100,000 2,413,700
EY- SAL DEC-19 259,000 2,154,700
RAES- SAL DEC-19 319,500 1,835,200
0
12/20/2019 20,528,000 20,528,000
GW- BONUS NOËL ET PRIME DE SECURITE 6,190,000 14,338,000
I- ENGINEERING SAL DEC -19 1,715,500 12,622,500
CNPCIC- SAL DEC-19 2,881,000 9,741,500
HU- SAL DEC-19 3,157,500 6,584,000
BDT- SAL DEC-19 260,500 6,323,500
GW- ACOMPTE DEC-19 380,000 5,943,500
UBA- SAL DEC-19 475,000 5,468,500
SGT- SAL DEC-19 214,000 5,254,500
SOS- SAL DEC-19 499,000 4,755,500
GMP- SAL DEC-19 517,000 4,238,500
GW- PRIME DE MARIAGE/ MAHAMAT DOUBA 15,000 4,223,500
CFE- SAL DEC-19 ET 13eme MOIS-19 1,697,500 2,526,000
GW- CREW-CHANGE 60,000 2,466,000
I-ENGINEERING- COMPLEMENT DE SAL DEC-19/ ADAM ABAKAR 100,000 2,366,000
RAES- CONGES PAYES/ NANGOPRA THOMAS 112,000 2,254,000
HUAWEI- INDEMNITE DE STAGE 300,000 1,954,000
MI- FRAIS DE MISSION/ DJONDANNE OUADANNE 210,000 1,744,000
MI- FRAIS DE MISSION/ KOUMLA EYNEM 145,000 1,599,000
GBI- ACHAT DES PRODUITS HEBDOMADAIRES DES EMPLOYES KOUDALWA 330,000 1,269,000
AIRTEL-SAL DEC-19 13,000 1,256,000
EST- FRAIS DE TAXI 2,000 1,254,000
HU- SURPLUS SUR SAL DEC-19/ BARH MAHAMAT 311,500 942,500
0
12/23/2019 21,500,000 21,500,000
GW- BONUS NOËL ET PRIME DE SECURITE 4,620,000 16,880,000
GW- SAL NOV-19 4,538,500 12,341,500
GW- ACOMPTE DEC-19 525,000 11,816,500
CNPCIC- SAL DEC-19 2,890,000 8,926,500
I- INGINEERING- SAL DEC-19 693,500 8,233,000
SINOPEC- SAL NOV-19 141,000 8,092,000
GMP- SAL DEC-19 780,500 7,311,500
AIRTEL- SAL DEC-19 864,500 6,447,000
UBA- SAL DEC-19 306,000 6,141,000
SAACHI-SAL DEC-19 250,500 5,890,500
LM- ETAT DE VACATIONS/ DOUNGOUS DJIRANGAYE 30,000 5,860,500
HU- SAL DEC-19 577,000 5,283,500
UE- SAL DEC-19 189,500 5,094,000
HU- REMB FRAIS MEDICAUX- DAI-MOUNA ROBERT 64,800 5,029,200
HU- MISSION ALLOWANCE CLAIM- DAUDA MAZADU 30,000 4,999,200
MCT- REQUISITION COLLECTIVES DE PAIEMENT DES AGENTS TEMPORAIRES 248,168 4,751,032
CFAO- BONUS DEC-19/ NODJIKOULA BARNABE 173,721 4,577,311
AIRTEL- REMB FRAIS MEDICAUX- ARSENE DJIMTOLABAYE 151,500 4,425,811
MI- FRAIS DE MISSION-DEC-19 1,260,000 3,165,811
AIRTEL- REMB FRAIS MEDICAUX- BABIKIR BOUBA 86,480 3,079,331
SOFRECO- SAL DEC-19/ DAOUD LONGO 157,000 2,922,331
MI- SAL DEC-19 126,000 2,796,331
CFAO- SAL DEC-19 57,000 2,739,331
GW- CREW-CHANGE/ OSEE NGUENA 60,000 2,679,331
SGT- SAL DEC-19 107,000 2,572,331
I-ENGINEERING- SAL NOV-19/ BELDOGAR JEAN CHRISTOPHE 227,000 2,345,331
CHINA- SAL DEC-19/MAHAMAT ADJID EMMA 100,000 2,245,331
CAMUSAT- SAL DEC-19/ NODJIKORINE GUENOLE 32,000 2,213,331
CAMCE- SAL DEC-19 86,000 2,127,331
HUAWEI- INDEMNITE DE STAGE DEC-19/ FREDERIC 150,000 1,977,331
EST- FRAIS DE TAXI 2,000 1,975,331
GW- VISITE SYSTEMATIQUE- CNLC 150,000 1,825,331
GW- VISITE SYSTEMATIQUE- CNLC 150,000 1,675,331
1,631,500 43,831
- 0
12/24/2019 21,000,000 21,000,000
GW- SAL NOV-19 4,884,500 16,115,500
GW- BONUS NOËL ET PRIME DE SECURITE 1,980,000 14,135,500
HU- INDEMNITE DE STAGE/ REMADJI NAKIRI ADELE 150,000 13,985,500
CNPCIC- SAL DEC-19 414,000 13,571,500
HUAWEI- SAL DEC-19/ AHMAT MAHAMAT CHAHAD 218,500 13,353,000
GW- SAL OCT-19 201,500 13,151,500
GW- REMB FRAIS MEDICAUX- IDRISS ADAM 115,500 13,036,000
CFAO- SAL DEC-19 49,500 12,986,500
BDT- SAL DEC-19 364,500 12,622,000
AIRTEL- SAL DEC-19 33,000 12,589,000
HUAWEI- SAL DEC-19 344,000 12,245,000
HU- MISSION ALLOWANCE CLAIM- OUSMANE HAROUN 50,000 12,195,000
UBA- SAL DEC-19/ ABAKAR MHT ALI 31,500 12,163,500
EST- FRAIS D'ENVOIE SAL DEC-19/ TISSEBE ROBERT 2,500 12,161,000
MCT- PAIEMENT DE FRAIS DE MISSION VIA-EUI- ALLAYENAN 15,300 12,145,700
MCT- PAIEMENT DE FRAIS DE MISSION VIA-EUI- NINGA 114,500 12,031,200
MCT- REQUISITION COLLECTIVES PAIEMENT DE FRAIS DE MISSION VIA-EUI 463,750 11,567,450
MCT- REQUISITION COLLECTIVES PAIEMENT DE FRAIS DE TRANSPORT ET RAFRAICHISSEMENT 108,000 11,459,450
HU- MISSION ALLOWANCE CLAIM- BETOUDJI JEREMIE 315,000 11,144,450
UBA- ETAT DE 13eme -2019 1,478,500 9,665,950
GW- REMB FRAIS MEDICAUX- DAOUD DAHAB 39,000 9,626,950
LM- ETAT DE VACATIONS/ SOUMARE NDEYE NDAGA 570,000 9,056,950
HUAWEI- INDEMNITE DE STAGE DEC-19 300,000 8,756,950
CAMUSAT- SAL DEC-19/ ADAM CHAGALAB 157,000 8,599,950
LM- ETAT DE VACATION/ GOTORAYE MADIBAYE 45,000 8,554,950
AGGREKO- SAL DEC-19 669,000 7,885,950
CAMUSAT- REMB FRAIS MEDICAUX- ADAM CHAGALAB 24,320 7,861,630
SINOPEC- FRAIS DE TRANSPORT ET RATION 34,000 7,827,630
MCT- SAL DEC-19 110,500 7,717,130
EST- FRAIS DE TAXI 20,000 7,697,130
EST- ACHAT DE BONBONNE EAUX 7,000 7,690,130
7,690,130
0
12/26/2019 21,000,000 21,000,000
GW- SOLDE DE TOUT COMPTE DEC-19 7,110,000 13,890,000
I-ENGINEERING- CONGES PAYES-DEC-19 272,500 13,617,500
GW- BONUS NOËL ET PRIME DE SECURITE 715,000 12,902,500
EST- REGLEMENT FACTURE CABINET RADET 584,400 12,318,100
I- ENGINEERING SAL DEC -19 287,000 12,031,100
MCT- SAL DEC-19 75,000 11,956,100
HU- SAL DEC-19 1,835,000 10,121,100
GW- SAL NOV-19 432,000 9,689,100
CNPCIC- SAL DEC-19 521,500 9,167,600
HU- MISSION ALLOWANCE CLAIM- KOMHOUTAL NGARSANEDJI 135,000 9,032,600
CFAO- COMPLEMENT DE SAL- DEC-19/ DAOUDA EMILE 39,000 8,993,600
GMP- SAL DEC-19 87,500 8,906,100
CIMAF- SAL DEC-19 40,000 8,866,100
GRAS-SAVOYE SAL DEC-19/ BOUKAR MHT ADAM 100,000 8,766,100
HU-MISSION- ALLOWANCE CLAIM- KINGSLEY 75,000 8,691,100
HU-MISSION- ALLOWANCE CLAIM- RAMADJI CYRUS 240,000 8,451,100
HU-EXPENSES CLAIM- RAMADJI CYRUS 241,000 8,210,100
UBA- ETAT DE 13eme -2019 126,000 8,084,100
CFAO- GRATIFICATION-2019 93,592 7,990,508
CFAO- SAL DEC-19 125,000 7,865,508
AJUSTIFIER PAR MADJA 3,320,000 4,545,508
I- ENGINEERING PRÊT ACCORDEE A ABDELBASSIT SENOUSSI 300,000 4,245,508
UBA- ETAT DE 13eme -2019- AGENTS COMMERCIAUX 1,524,928 2,720,580
GEODIS- SAL DEC-19/ DEOUDODEE NAHIM FORTUNE 114,500 2,606,080
EST- DEPLACEMENT- CNPS/ IMPOT ET SGT 2,000 2,604,080
GEODIS- FRAIS DE MISSION 03 JRS/ MADENIBALA FREDERIC 45,000 2,559,080
GEODIS- SAL TEMPORAIRE 04 JRS/ MADENIBALA FREDERIC 37,776 2,521,304
AIRTEL- SAL DEC-19/ OUMAR ABBA ABBA 575,000 1,946,304
GEODIS- FRAIS DE MISSION 03 JRS/ OUMAR BASSIRE 45,000 1,901,304
GEODIS- SAL TEMPORAIRE 03 JRS/ OUMAR BASSIRE 25,161 1,876,143
0
12/27/2019 6,876,000 6,876,000
HU- MISSION ALLOWANCE CLAIM- MOULEDJIM NARADOUMNGAR 45,000 6,831,000
I- ENGINEERING- SAL DEC-19 342,500 6,488,500
GMP- SOLDE DE TOUT COMPTE- DEC-19 168,500 6,320,000
GW- BONUS NOËL ET PRIME DE SECURITE 495,000 5,825,000
GW- SAL NOV-19 178,000 5,647,000
GMP- 13eme SAL DEC-19/ ABDOULAYE OUMAR ABAKAR 150,000 5,497,000
HU- MISSION ALLOWANCE CLAIM- NARTOLOUM SIMPLICE 225,000 5,272,000
HU- MISSION ALLOWANCE CLAIM- NARTOLOUM SIMPLICE 30,000 5,242,000
CFAO- SAL DEC-19 512,000 4,730,000
GMP- SAL DEC-19 100,000 4,630,000
GW- PRIME DE NAISSANCE/ KEBLOUBE AUGUSTIN 15,000 4,615,000
GW- SOLDE DE TOUT COMPTE DEC-19 867,500 3,747,500
GW- COMPLEMENT DE SAL OCT-19/ TAOSSE DJAKISSAM 83,000 3,664,500
SGT- SAL DEC-19 127,000 3,537,500
CNPCIC- SAL DEC-19 91,000 3,446,500
MI- FRAIS DE MISSION/ NODJITI THIBAUT 148,000 3,298,500
AIRTEL- SAL DEC-19/ OUMAR CHERIF 141,000 3,157,500
GW- VISITE SYSTEMATIQUE- RIG- 127 50,000 3,107,500
GW- VISITE SYSTEMATIQUE- CIMENTING 50,000 3,057,500
GW- VISITE SYSTEMATIQUE- ASS-CAMP 50,000 3,007,500
GW- VISITE SYSTEMATIQUE- RIG- 59-96 100,000 2,907,500
ORABANK- SAL- DEC-19/ MINGUENE NGARTEBAYE ELODIE 157,000 2,750,500
UBA- ETAT DE 13eme/ AGENTS COMMERCIAUX 170,614 2,579,886
HU- SAL DEC-19 403,500 2,176,386
HU- MISSION ALLOWANCE CLAIM- DJIMNA-NODJI 160,000 2,016,386
HU- MISSION ALLOWANCE CLAIM- DJIMNA-NODJI 15,000 2,001,386
GBI- ACHAT DES PRODUITS HEBDOMADAIRES DES EMPLOYES KOUDALWA 330,000 1,671,386
ECOBANK-SAL DEC-19/ ABDRAMAN HASSAN SALEH 292,500 1,378,886
GW- SOLDE DE TOUT COMPTE/ SYLVESTRE NGOMNGUE 235,500 1,143,386
HU- CONGES PAYES- AHMAT ABDALLAH BAM 225,000 918,386
HU- BONUS-19/ AHMAT ABDALLAH BAM 46,800 871,586
A JUSTIFIER PAR MADJA 5,000 866,586
0
12/30/2019 47,850,000 47,850,000
GW- SAL DEC-19 44,624,500 3,225,500
I- ENGINEERING- SAL DEC-19 605,000 2,620,500
GMP- SAL DEC-19 126,000 2,494,500
GW- SAL NOV-19 222,000 2,272,500
HU- MISSION ALLOWANCE CLAIM- DAÏ- MOUNA ROBERT 135,000 2,137,500
HU- CASH ADVANCE- KOMHOUTAL NGARMADJI 450,000 1,687,500
HUAWEI- SAL DEC-19 831,000 856,500
CNPCIC- SAL DEC-19 211,500 645,000
GW- BONUS NOËL ET PRIME DE SECURITE 55,000 590,000
EST- ACHAT BONBONNE D'eaux 7,000 583,000
GMP- REMB FRAIS MEDICAUX- LARHINGAM DINA 100,960 482,040
MI- FRAIS DE MISSION/ MOUSSA DJIBRINE ABAKAR 140,000 342,040
0
12/31/2019 40,700,000 40,700,000
GW- SAL DEC-19 36,139,500 4,560,500
EST- REPAS DE FIN D'ANNEE 2019 260,000 4,300,500
GW- FRAIS DE TRANSFERT SAL DEC-19 12,500 4,288,000
EST- FRAIS DE TAXI 20,000 4,268,000
GEODIS- FRAIS DE MISSION/ OUMAR BASSIRE 15,000 4,253,000
GW-COMPLEMENT DE SAL DEC -19/ ZAKARIA KALTOUIN 150,000 4,103,000
HU- EXPENSES CLAIM-EXPENSES CLAIM DEC-19/ EYOB FISSEHA 472,500 3,630,500
HU- MISSION ALLOWANCE CLAIM- ABDOULAYE ABAKAR 385,000 3,245,500
GW- COMPLEMENT DE SAL DEC-19/ TAOSSE DJAKISSAM 17,500 3,228,000
UBA- ETAT DE 13eme/ NGUETAMADJI SAMSON 125,500 3,102,500
EST- PRÊT ACCORDEE A BINTOU CHAÏBOU 2,000,000 1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
1,102,500
GW-SAL GW-SAL
266,000 193,500
141,500 232,000
115,500 44,000
39,500 143,500
247,000 246,500
94,000 50,000
294,500 64,000
191,000 145,000
47,000 115,500
226,500 114,000
227,500 158,000
286,000 40,000
262,000 298,500
62,500 119,000
289,500 283,500
280,000 286,000
101,500 304,500
57,000 25,000
302,500 79,000
153,000 32,000
3,684,000 2,973,500

GW- sal GW- sal


263,000 217,000
311,500 257,500
31,100,000 137,000 244,000
1,900,000 142,000 241,000
244,000 112,500
281,500 13,000
150,500 286,000
287,000 87,500
94,000 156,500
33,000,000 239,000 183,500
69,500 91,500
65,500 252,000
116,000 259,000
156,000 142,500
239,000 261,500
178,000 197,000
287,500
294,500
92,000
237,000
3,884,500 3,002,000

15,000 HU-ACPTE MI- ACPTE


150,000 150,000 115,000
75,000 320,000 150,000
70,000 250,000 100,000
250,000 150,000
200,000 100,000
300,000 100,000
350,000 100,000
310,000 200,000 150,000
150,000 100,000
200,000
250,000
250,000
700,000
200,000
150,000
250,000
200,000

4,370,000 1,065,000

GW- SAL GW- SAL


380,000 105,000
118,000 257,000
287,500 208,500
262,500 281,500
286,500 232,500
298,000 164,000
77,500 249,000
187,000 329,000
292,000 312,000
260,000 238,000
265,500 325,500
187,000 139,500
285,500 157,500
258,000 257,500
260,000 305,500
156,500 316,500
137,000 133,000
129,000 159,500
282,500 286,500
257,000 292,000
4,667,000 4,749,500

GW-ACPTE GW-ACPTE
150,000 125,000
100,000 50,000
100,000 130,000
65,000 100,000 150,000
25,000 60,000 110,000
30,000 150,000 100,000
20,000 100,000 100,000
40,000 150,000
100,000 150,000
140,000 125,000 125,000
150,000 150,000
150,000 150,000
100,000 85,000
100,000 100,000
150,000 125,000
100,000 150,000
100,000 125,000
150,000 150,000
100,000 150,000
65,000 150,000
2,190,000 2,525,000

GW-SAL GW- ACPTE


253,500 150,000
258,000 125,000
389,000 150,000
281,500 100,000
326,500 100,000
370,000 150,000
150,000
110,000
150,000
150,000
100,000
100,000
100,000
150,000
150,000
150,000
100,000
50,000
50,000
50,000
1,878,500 2,335,000

120,000 GW- ACPTE GW- SAL


174,500 125,000 392,000
100,000 241,500
130,000 263,000
50,000 220,500
294,500 100,000 283,000
150,000 157,000
150,000
30,000
30,000
100,000
30,000
120,000
100,000

1,215,000 1,557,000
GW- ACPTE GW- ACPTE
50,000 100,000
65,000 100,000
50,000 100,000
120,000 100,000
50,000
100,000
120,000
100,000
100,000
110,000
125,000
150,000
70,000
100,000
100,000
100,000
50,000
150,000
100,000
100,000
1,910,000 400,000

GW- SAL GW- ACPTE


248,000 140,000
48,500 150,000
186,000 100,000
274,500 100,000
100,000
100,000
100,000
100,000
30,000
100,000
100,000
50,000
50,000
100,000
50,000
150,000
50,000

757,000 1,570,000
519,500
398,000
GW-ACPTE
917,500 125,000
100,000
100,000
25,000
100,000
50,000
50,000
50,000
50,000 150,000
150,000 150,000
100,000 150,000
100,000
1,050,000
400,000

GW- ACPTE GW- STC


50,000 305,500
30,000 353,500
50,000 461,500
40,000
50,000

220,000 1,120,500

GW- ACPTE
120,000
50,000
100,000
150,000
60,000
50,000

530,000

GW- SAL
89,500
113,500
241,500
141,500
224,000
227,000
133,000
206,000
265,500
83,000
145,500
52,500 244,000
7,500 169,000
95,000 2,283,000
19,000
174,000 GW-SAL
214,000
469,500 268,000
6,500 274,000
294,500 127,500
339,500 241,000
69,500 155,000
341,000 256,000
24,000
1,535,500
1,544,500

I-ENGRING-SAL I-ENGRING-SAL
100,000 300,000
200,500 250,000
50,000 109,500
56,500 213,000 200,000
26,500 150,000 25,000
106,500 125,000 50,000
188,000 191,000
189,500 374,500 140,000
85,000 200,000
115,000 113,000
350,000 116,000
30,000 100,000
250,000
152,500
100,000
308,500
207,000
150,000
149,500
50,000
3,348,500 1,794,500

CNPC- SAL CNPC- SAL


162,000 132,500
72,500 273,500
103,500 173,500
127,500 73,500
145,500 82,500
859,500 62,500 57,500
660,000 32,500 95,000
1,519,500 52,500 71,000
2,500 95,500
23,500 32,000
3,500 132,500
63,500 262,000
132,500 362,000
123,500
23,500
103,500
23,500
132,500
173,500
23,500
1,587,500 1,843,000
HU- SAL HU-SAL
123,500 1,241,500 859,500
162,000 424,500 660,000
388,500 465,000
212,500 271,000
285,500 262,500
363,000
580,500
543,500
1,110,500
518,000
304,000
395,000
523,500
59,500
590,000
394,000
296,500
471,000
461,500
954,500
10,094,500 2,255,500

CNPC-SAL HU-SAL
362,000 102,500
50,500 112,000 443,500
60,500 179,000 437,000
179,000 143,500 595,000
203,500 186,000
103,500 458,500
290,000 58,000 121,000
212,000 207,000
153,500
268,000
178,500

1,973,500 2,550,500

199,500
227,000
426,500
GW- SAL GW- SAL
74,500 140,000
146,000 164,000
66,000 37,000
7,510,000 51,500 188,000
20,500,000 129,000 223,500
261,000 266,500
178,500 135,000
253,000 88,000
257,500 423,500
111,000 128,500
28,010,000 112,000 174,500
32,500 230,000
73,000 15,000
98,000 267,500
87,500 286,500
281,500 166,500
148,000 157,500
229,000 315,500
309,500 167,500
287,500 226,500
3,186,500 3,801,000

GW-SAL GW-SAL
171,000 283,000
316,500 157,500
10,700,000 114,500 267,500
11,500,000 163,000 179,500
10,000,000 65,000 275,000
32,200,000 20,000 163,500
267,500 121,000
164,000 145,500
26,500 280,500
272,500 231,000
269,500 135,500
239,000 190,000
315,500 153,000
313,000 255,000
285,000 13,500
3,000 170,000
88,000 247,500
137,000 67,000
190,500 182,500
268,500 114,000
3,689,500 3,632,000

HU SAL AIRTEL- ACPTE


255,000 130,000
400,000 300,000
200,000 150,000
200,000 175,000
300,000 500,000
200,000 375,000
200,000 100,000
300,000 400,000
80000 200,000 300,000
70000 400,000 330,000
100,000 300,000
150,000 500,000
150,000
340,000

3,745,000 3,060,000

GW- SAL GW- SAL


522,500 222,000
156,500 282,000
165,500 255,500
259,000 162,000
279,000 286,000
314,000 255,000
209,000 272,500
114,500 271,500
375,500 286,500
278,500 232,500
289,000 185,000
237,000 297,000
190,500 230,500
253,000 183,000
664,000 172,000
423,500 140,500
57,500 83,000
155,000 155,000
80,000 81,500
105,500
5,129,000 4,053,000

-
214,500 GW- ACPTE
213,500 150,000
292,500 125,000
75,000
125,000
720,500 125,000
125,000
75,000
125,000
100,000
125,000
100,000

1,250,000

111,000 GW- ACPTE


239,000 50,000
174,000 100,000
100,000
524,000 50,000
100,000
100,000
15,000
100,000
100,000
100,000
50,000
100,000
100,000

1,065,000

GW- ACPTE
40,000
50,000
148500 80,000
218500 120,000
30,000
367000 150,000

470,000

125,000
242,500 100,000
190,500 60,000
120,000
100,000
433,000 150,000
655,000

271,000
239,000

510,000
GW- SAL GW- SAL
30,000 214,500 280,500
130,000 269,000 279,500
100,000 224,500 146,500
50,000 215,500 213,500
310,000 138,500 262,500
275,500
165,500
164,000
275,000
214,000
200,500
252,500
237,500
157,500
162,000
225,500
118,500
255,500
93,000
237,500
4,096,000 1,182,500

GMP- SAL AIRTEL-SAL


157,500 163,000
46,500 201,500
95,000 140,000 425,500
32,500 64,000 539,000
29,000 20,000 625,000
77,500 82,500
100,000 37,500
51,500 469,500
156,500 103,500 341,500
52,500 38,500
30,500 24,500
60,000 63,500
140,000 57,000
87,500 294,500
56,500 747,000
374,000 196,000
67,000
1,628,500 4,306,000

CNPC- SAL CNPC- SAL


173,000 3,500
215,000 173,500
215,000 129,500
150,000 98,500 12,500
72,000 162,000 362,000
151,500 79,000 53,500
11,000 153,500 173,500
384,500 151,500
215,000
136,500
115,000
123,500
79,000
91,000
38,000
34,000
273,000
108,000
701,000
71,500
3,233,000 908,000

CNPC- SAL HU- SAL


103,500 129,000
203,500 235,500
147,000 103,500
198,000 93,000
86,500 141,000
215,000 285,000
83,000 527,500
158,000 481,500
203,000 214,000
194,500 391,000
173,500 406,500
273,500 95,000
49,500 374,500
5,000

150,000 2,088,500 3,482,000


82,500 HU- SAL
78,000 335,500
128,000 150,000
304,000 408,000
151,000 513,500
28,000 163,500
921,500 503,500
1,437,500
86,500
189,000

3,787,000
SINOPEC- SAL
150,000
82,500
78,000
128,000
304,000
151,000
28,000
173,000
150,500
27,000
28,000
159,500
- 48,000
28,000

1,535,500

GW- SAL GW- SAL


280,000 233,500
35,000 271,000
148,000 66,000
55,500 170,000
414,500 281,000 267,500
321,500 120,500 210,500
447,500 291,000 263,500
178,500 233,500
284,000 272,500
114,000 164,500
310,500 93,000
1,183,500 272,000 46,500
298,500 117,500
216,000 351,500
120,000 89,500
243,000 201,000
181,500 187,500
110,500 92,500
34,500 75,000
269,000 281,000
3,843,000 3,687,500

GW-SAL GW-SAL
96,500 297,500
84,000 271,500
17,500 103,500 132,500
35,000 172,000 266,500
27,000 84,000
52,500 121,000 212,500
160,500 24,500
318,500 256,000
124,000 212,000
212,000 106,000
251,500 144,000
134,000 141,500
241,000 245,000
212,000 285,500
265,000 175,000
267,500 148,000
79,500 92,000
179,500 110,500
228,000 151,000
170,500 77,000
3,447,500 3,432,500

HU- ACOMPTE I-E- ACPTE


325,000 500,000
235,000 450,000
70,000 200,000 200,000
110,000 200,000 50,000
150,000 300,000 400,000
250,000 90,000
255,000 80,000
330,000 150,000 170,000
250,000 150,000
400,000 35,000
250,000 300,000
125,000
255,000
200,000
200,000
250,000
250,000
300,000
300,000
300,000
8,000 2,815,000 4,605,000
10,500
7,500
5,000

31,000
MI- ACPTE HU- ACPTE
100,000 200,000
150,000 150,000
50,000 100,000
120,000 325,000
50,000 100,000 400,000
50,000 150,000 250,000
30,000 150,000
60,000 350,000
100,000
60,000
350,000

670,000 1,925,000
248,500 GW- SAL GW- SAL
112,500 49,000 290,500
248,500 321,500
112,500 283,000
117,500 260,500
222,500 127,000
361,000 309,000 75,500
265,500 281,000
249,000 173,500
284,000 301,000
279,000 325,000
179,000 276,000
251,000 229,000
250,000 268,500
287,500 308,500
250,500 267,000
95,000 104,500
280,500 324,500
104,000 209,500
255,000 280,500
214,000 278,500
4,303,000 4,985,000

SINOPEC- ACPTE SINOPEC- ACPTE


60,000 100,000
60,000
83,340 100,000
150,000 100,000
117,000 50,000
100,000
100,000
100,000
350,340 100,000
75,000
100,000
100,000
75,000
100,000
100,000
100,000
150,000
100,000
100,000
100,000
1,870,000 100,000
GW- ACPTE GW- ACPTE
120,000 150,000
100,000 60,000
150,000 150,000
90,000 150,000 50,000
99,900 150,000 150,000
63,270 150,000 150,000
82,800 130,000 150,000
130,000 125,000
150,000 100,000
335,970 85,000 125,000
50,000 100,000
130,000 100,000
100,000 100,000
150,000 150,000
100,000 150,000
150,000 100,000
100,000 150,000
150,000 150,000
50,000 125,000
150,000 30,000
2,445,000 2,365,000

GW- ACPTE GW- ACPTE


150,000 125,000
236,500 100,000 150,000
215,500 100,000 150,000
173,000 50,000 100,000
228,000 150,000
150,000
853,000 100,000
55,000
100,000
120,000
150,000
150,000
60,000
50,000
100,000
150,000
50,000
125,000
150,000
80,000
2,140,000 525,000

GW- ACPTE
50,000
50,000
130,000
150,000
150,000
520,500 100,000
93,500 100,000
614,000 150,000
200,000
75,000
105,000
100,000
50,000
150,000
50,000
50,000
50,000
100,000
100,000

1,910,000
252500 GW- ACPTE
32000 10,000
284500 55,000
125,000
150,000
75,000
100,000
150,000
100,000

765,000
GW- ACPTE
100,000
100,000
100,000
100,000
150,000
100,000
100,000
150,000
120,000

1,020,000
GW- ACPTE
150,000
16000 150,000
134500 50,000
100,000
150500 110,000
100,000
150,000
75,000

885,000

GW- ACPTE
472,500 100,000
469,500 100,000
50,000
942,000 150,000
100,000
100,000
60,000
150,000
50,000
50,000
25,000
50,000
985,000

150000
100000
80000
330000
CNPCIC- SAL I- ENGRING I- ENGRING
232,500 299,500 200,500
119,000 152,500 242,500
106,500 198,500 160,500 388,000
106,500 273,500 180,000
188,500 150,000
79,500 110,500
192,000 299,500
143,500 175,000
213,000 47,000 150,000
157,500 250,000
69,000 200,000
163,000 200,000
103,500 104,000
212,500 28,000
178,500 89,500
137,500 150,000
65,500
200,000
212,500
166,000
2,495,500 3,343,000 831,000

CNPCIC-SAL HU-SAL HU- SAL


173,500 616,000 110,000
53,500 528,500 406,000
82,500 505,500 157,500
136,000 144,500
102,500 327,000
162,000 388,500
73,500 517,500
218,000 458,500
125,000 102,500 258,500
123,500 62,500 39,500
48,500 226,500
123,500 468,500
160,000 407,000
212,000 103,500
248,500 123,500 396,000
143,500 166,500
123,500 305,000
162,000 425,500
154,000
163,500
2,263,000 6,600,000 673,500

36,500 I- E- SAL HU-SAL


199,500 50,000 445,000
50,000 222,500 382,500
349,000 21,000
286,000 297,000 1,396,000
64,500 627,500
30,000 264,000
100,000 772,000
166,500 381,500
429,500
503,500
182,500
135,000

1,279,500 5,540,000

140,000
46,000

186,000
-
AGREKKO-SAL SINOEC- SAL
430,500 81,000
20,000 339,000 151,000
226,000 413,000 128,500
417,000 72,500
486,000 168,000
440,500 209,000
246,000 344,000 11,000
447,500 97,000
100,500 140,500
462,000
371,000
318,500

4,569,500 1,058,500
GW-SAL GW-SAL GW-SAL
242,000 137,000 130,500
266,000 152,500 159,000
282,000 186,500 188,000
250,000 103,500 232,500 221,000
250,000 210,500 239,500 162,000
150,000 270,500 37,000 326,000
650,000 179,500 246,000 248,500
282,000 300,500 75,000
213,500 266,000 245,500
164,000 240,500 132,500
224,500 253,500 5,500
130,000 266,500 205,000
270,000 266,000 101,500
91,500 191,500 226,500
242,000 56,500 305,000
129,500 95,500 198,000
242,000 236,500 141,500
267,500 323,000 152,500
213,500 173,500 265,500
187,000 99,500 324,000
4,211,000 4,000,000 3,813,000

GW-SAL GW-SAL GW-SAL GW-SAL


147,500 162,000 167,000 143,500
57,500 154,000 306,000 265,500
15,600,000 266,000 188,000 277,000 72,500
10,700,000 283,500 147,000 269,000 184,500
10,000,000 227,000 101,500 275,000 292,500
3,000,000 241,500 228,000
226,000 137,500
39,300,000 196,500 58,000
260,000 274,000
134,500 233,500
132,000 243,500
164,500 160,500
174,000 187,000
177,000 150,000
114,000 272,000
286,000 98,500
132,500 358,500
246,000 349,500
96,000 255,500
275,000 258,500
3,837,000 4,017,000 1,294,000 958,500

GW- SAL GW- SAL GW- SAL GW- SAL


270,500 240,500 229,000 277,000
162,000 233,500 192,000 101,500
397,000 85,500 286,500 315,000
259,500 160,500 257,500 284,500
116,500 286,000 282,500 101,500 287,000
216,000 262,000 296,000 251,500 74,500
58,000 259,500 247,500 273,000 130,500
177,000 210,000 267,000 200,000 247,500
567,500 163,500 326,500 241,000 208,500
163,500 312,500 315,000 246,500
264,500 87,000 298,500 338,500
115,500 318,500 146,500 137,000
258,000 287,000 96,500 100,000
178,500 299,500 145,500 50,500
111,000 248,000 260,500 286,500
134,000 259,000 314,000 320,000
145,000 140,500 266,000 121,000
298,000 99,500 289,000 740,000
259,000 254,000 208,500 321,000
240,500 191,000 324,000 -
4,437,500 4,636,000 4,696,000 4,587,000
GW- ACPTE GW-SAL
150,000 247,500
150,000 270,000
160000 150,000 283,000
75000 150,000 220,000
235000 150,000 478,500
150,000 193,500
150,000 22,500
150,000 286,500
110,000 268,000
150,000 295,000
150,000 145,500
150,000 302,500
150,000 284,500
150,000
200,000
125,000
200000 150,000
150000 150,000
230000 100,000
85,000
2,870,000 3,297,000

GW-ACPTE GW-SAL SINOPEC- ACPTE


100,000 127,500 100,000
150,000 65,000 100,000
150,000 243,000 100,000
123,000 150,000 284,000 100,000
19,500 150,000 247,000 100,000
110,000 287,000 100,000
142,500 100,000 132,000 100,000
150,000 118,000 50,000
150,000 65,000
125,000 100,000
150,000 100,000
55,000 65,000
200,000 100,000
150,000
150,000
100,000
150,000

2,290,000 1,503,500 1,180,000

GW- ACPTE GW- ACPTE GW- ACPTE GW- ACPTE


55,000 130,000 100,000 100,000
165,000 150,000 120,000 50,000
100,000 125,000 150,000 120,000 100,000
100,000 150,000 150,000 130,000 100,000
55,000 150,000 150,000 100,000 100,000
60,000 150,000 150,000 130,000 50,000
100,000 150,000 65,000 150,000
315,000 120,000 150,000 150,000 125,000
150,000 150,000 150,000 150,000
150,000 100,000 110,000 150,000
150,000 50,000 150,000 150,000
150,000 120,000 125,000 150,000
75,000 150,000 100,000 150,000
110,000 150,000 150,000 100,000
128,500 150,000 150,000 60,000 130,000
208,500 50,000 150,000 150,000 150,000
133,500 150,000 85,000 150,000 150,000
128,500 100,000 150,000 150,000 150,000
150,000 50,000 150,000 150,000
150,000 150,000 120,000 50,000
599,000 2,550,000 2,635,000 2,480,000 2,405,000

GW- ACPTE GW-ACPTE GW-ACPTE


100,000 100,000 150,000
50,000 150,000 100,000
50,000 25,000 150,000
150,000 70,000 40,000
140,000 150,000 125,000
100,000 120,000 75,000
100,000 120,000 100,000
200,000 150,000
110,000 100,000
55,000 125,000
50,000 100,000
60,000 100,000
150,000 100,000
70,000 130,000
125,000 100,000
100,000
100,000
100,000
50,000
1,510,000 150,000
2,140,000 740,000

GW-SAL
183,000
229,000
314,500
224,500
270,500
109,000
206,500

1,537,000
GW- ACPTE I- EGRING- SAL AIRTEL-SAL HU- SAL
50,000 130,500 56,500 184,500
25,000 100,000 1,044,500 114,000
75,000 155,000 47,000
150,000 250,000 121,500
100,000 85,000 141,500
100,000 216,000 63,500
50,000 388,000 63,500
100,000 200,000 519,500
35,000 169,000 86,500
100,000 117,500 107,000
25,000 28,500
75,000 130,000
75,000 60,000
519,500 75,000 100,000
86,500 213,000
107,000 24,500
713,000 299,500
100,000

1,035,000 2,766,500 2,251,000 298,500


HU-SAL I- EGRING- SAL UBA-SAL
1,100,000 661,500 250,000 47,500
1,100,000 443,500 114,000 70,500
1,060,000 988,000 200,000 55,500
920,000 401,500 300,000 55,000
1,100,000 609,000 275,000 74,000
1,100,000 189,500 400,000 32,000
420,000 703,500 100,000 125,500
880,000 200,000 50,000 147,000
550,000 314,000 100,000 47,500
8,230,000 209,500 263,000 172,000
103,500 299,500 17,000
75,000 158,000 105,500 56,000
32,500 404,000 351,500
62,500 544,500 351,500
14,000 410,500 151,500
75,000 426,500 107,000
259,000 397,500 42,000
417,000 273,500
1,100,000 235,000
1,100,000
1,080,000 7,816,500 2,457,000 2,176,500
1,040,000
1,100,000
770,000 I-ENGRING CNPCIC-SAL HU-SAL
297,500 245,500 562,500
6,190,000 349,000 106,000 717,500
304,500 203,500 281,500
562,500 125,000 103,500 204,500
717,500 150,000 78,500 406,000
281,500 222,500 149,500 237,500
204,500 267,000 213,500
406,000 72,500
237,500 184,500
333,500 99,500
414,500 361,500
3,157,500 53,500
53,500
28,500
241,500
203,000
209,500
273,500

1,715,500 2,881,000 2,409,500

GW- SAL GW- SAL CNPCIC-SAL GMP-SAL


222,500 76,500 341,000 46,500
250,500 242,000 141,000 157,500
149,500 208,000 161,500 90,000
290,000 162,500 153,500 37,000
150,000 127,000 193,500 87,000
107,000 116,500 200,500 102,500
49,000 275,000 351,000 140,000
306,000 133,500 83,000 120,000
188,000 91,000
276,500 37,500
240,000 241,500
284,500 98,000
152,000 108,500
155,500 82,500
149,500 85,500
235,500 362,000
101,000 111,500
101,000 47,000
175,000
226,500
3,849,500 689,000 2,890,000 780,500

GW-SAL
20,500
444,500
88,500
314,500
125,000
126,500 126,000
147,000 325,000
125,500 99,000
127,000 198,500
124,000 311,500
127,500 223,500
117,500 186,500
124,000 325,500
124,000 256,000
117,500 425,000
150,000 286,000
68,000 283,000
1,478,500 607,000
239,000

4,884,500

233500
270500
165000

GW-STC
751,000
382,500
898,500
293,719 983,500
293,719 632,500
43,093 918,500
293,719 471,000
263,866 414,000
43,093 441,000
293,719 682,000
535,500

1,524,928

7,110,000

133,000
382,500
352,000

867,500
7,150,000
20,700,000
20,000,000
47,850,000

GW-SAL GW-SAL GW-SAL GW-SAL GW-SAL GW-SAL


252,000 450,500 426,000 358,500 314,000 359,500
339,500 325,000 240,000 570,000 270,500 291,500
452,500 315,500 210,500 530,000 328,500 509,000
66,000 240,000 406,500 546,500 504,500 351,000 274,500
60,000 380,000 163,000 546,000 404,000 441,500 867,500
413,500 174,500 395,000 262,000 430,500 1,001,500
126,000 388,500 280,000 393,500 344,000 373,000 893,000
563,500 403,500 386,500 390,000 536,000 932,000
192,000 284,000 350,500 499,000 558,500 449,000
506,000 257,000 485,500 360,500 510,500 405,000
119,500 586,000 590,500 459,000 257,500
221,500 465,500 416,500 520,000 205,000
300,000 565,000 572,500 237,000 474,000
783,000 243,500 241,000 343,500 582,500
417,000 293,500 550,500 468,500 349,000
544,500 297,000 393,000 308,000 185,000
504,000 428,500 438,500 297,000 270,500
349,000 205,000 301,000 239,000 450,500
485,000 364,000 465,500 551,500 281,000
150,000 514,500 252,500 430,000 572,500
7,601,000 7,022,000 8,201,500 8,076,000 7,741,500 5,982,500

GW-SAL GW-SAL GW-SAL GW-SAL GW-SAL GW-SAL GW-SAL


406,500 392,500 30,000 232,500 483,500 262,500
408,000 192,500 584,500 377,500 246,000 376,000
384,500 232,000 583,500 200,500 425,000 218,500
350,000 791,000 495,000 347,500 474,500 548,500
218,000 343,500 435,000 373,500 409,500 225,500
482,500 474,000 384,000 260,500 253,000 245,000
367,500 232,000 359,000 387,000 119,000 344,000
412,500 411,500 432,500 330,500 263,500 323,000
274,500 432,500 370,000 414,500 280,000 273,500
316,500 492,500 310,000 250,000 43,000
127,500 392,000 577,000 417,000 430,500
266,000 380,000 317,000 198,500 265,500
166,000 431,000 429,000 234,500 314,000
528,500 71,500 357,000 174,500 441,500
13,500,000 351,500 174,500 308,000 435,500 416,500
15,000,000 319,000 429,500 260,500 614,000
191,500 325,500 191,000 438,000
309,500 730,000 201,500 156,000
28,500,000 292,000 549,500 532,500 318,500
350,500 371,000 403,500 366,000
6,522,500 7,848,500 7,560,500 6,526,500 4,865,000 2,816,500
GW-SAL GW-SAL GW-SAL
137,000 287,000 161,000
302,500 230,000 686,000
53,000 42,500 140,500
316,500 126,000 226,000
105,500 121,500 258,500
79,000 149,500 124,500
243,500 113,500 165,500
143,500 256,500 46,000
157,000 211,500 16,000
168,000 41,500 273,500
101,500 24,000 263,500
69,000 259,000 143,500
277,500 302,000 263,500
124,500 315,500 280,500
216,000 176,000 239,000
7,500 236,500 106,000
40,500 157,500 165,000
220,500 100,500 117,000
169,000 905,000 276,500
142,000 251,500 145,500
3,073,500 4,307,000 4,097,500

AIRTEL- ACPTE MI- ACPTE MI- ACPTE I- ENG- ACPTE


150,000 140,000 200,000 200,000
750,000 150,000 150,000 400,000
150,000 150,000 150,000 250,000
743,000 150,000 100,000
600,000 150,000 250,000
400,000 50,000 70,000
600,000 100,000 150,000
400,000 100,000 300,000
750,000 50,000 75,000
300,000 200,000 50,000
500,000 150,000 150,000
175,000 150,000 300,000
300,000 100,000 30,000
150,000 150,000 125,000
400,000 200,000 125,000
100,000 150,000 100,000
100,000 50,000
50,000 65,000
50,000
80,000
6,468,000 2,420,000 500,000 2,790,000

GW-SAL I- ENG- ACOMPTE CNPC- ACPTE


284,500 250,000 150,000
257,500 450,000 85,000
150,000 400,000 100,000
358,500 200,000 100,000
357,500 300,000 100,000
116,500 40,000 125,000
94,000 200,000 100,000
140,000 50,000 100,000
250,000 50,000 60,000
325,500 150,000 100,000
150,000
60,000
100,000
100,000
150,000
160,000
150,000
100,000

2,334,000 2,090,000 1,990,000

GW- SAL SINOPEC- SAL


239,000 49,000
195,500 174,500
289,500 124,500
294,500 66,000
74,500 148,500
329,000 16,500
331,500 101,000
186,000 24,500
257,500 223,500
285,500 102,000
195,000 126,000
321,000 112,500
184,000 231,000
309,000 176,500
287,000
196,500
158,500
186,000
316,500

4,636,000 1,676,000

GW-ACPTE GW-ACPTE GW-ACPTE GW-ACPTE


150,000 80,000 150,000 150,000
150,000 100,000 150,000 150,000
150,000 150,000 150,000 75,000
125,000 100,000 150,000 100,000
100,000 150,000 150,000 125,000
100,000 200,000 150,000 100,000
125,000 150,000 150,000 60,000
80,000 100,000 150,000 100,000
125,000 130,000 150,000 100,000
100,000 150,000 150,000 150,000
150,000 150,000 150,000 100,000
150,000 130,000 150,000 150,000
70,000 130,000 150,000 100,000
150,000 125,000 130,000 150,000
150,000 130,000 150,000 150,000
150,000 150,000 50,000 120,000
130,000 100,000 130,000
150,000 150,000 100,000
100,000 100,000 100,000
80,000 100,000 45,000
2,485,000 2,575,000 2,655,000 1,880,000

GW- ACPTE SINOPEC- ACPTE


100,000 120,000
50,000 100,000
50,000 50,000
100,000 75,000
150,000 50,000
100,000 50,000
40,000 100,000
100,000 100,000
100,000
50,000
840,000 645,000
GW- SAL
137,500
142,500
309,500
301,000

890,500
AIRTEL- SAL GMP-SAL UBA-SAL
539,000 20,000 57,000
225,000 157,500 201,500
6,500 82,500 124,000
294,500 60,500 31,500
339,500 47,000 351,500
69,500 57,000 71,500
341,000 40,500 117,000
469,500 46,500 30,500
24,000 56,000 125,500
63,000 87,000 55,000
38,000 51,500 61,000
37,500 120,000 31,500
106,500 199,000 49,000
63,000 140,000 57,000
102,500 95,500
2,616,500 1,267,500 1,459,000

I-ENGRING-SAL GMP-SAL
300,000 90,000
175,000 56,000
114,000 56,500
100,000 140,000
222,500 60,000
58,500
120,000

911,500 581,000
CNPCIC- CONGES MCT-SAL
259,000 50,500
263,000 50,500
265,500 50,500
265,500 70,500
268,500 85,500
264,000 110,500
259,500 110,500
266,000 175,000
269,500

2,380,500 703,500
GW- SAL GW- SAL GW- SAL GW- SAL
116,000 138,000 15,500 258,000
266,000 232,000 40,000 92,500
189,000 179,500 113,000 240,000
35,000 185,500 142,500 278,000
274,000 138,500 211,500 251,500
278,000 154,500 115,500 42,500
214,000 246,500 245,500 300,000
325,500 151,000 202,500 164,000
130,000 27,000 84,500 262,000
144,000 269,000 189,000 220,500
74,000 271,000 261,500 38,500
155,500 154,500 252,500 237,000
238,500 141,000 202,500 164,000
298,000 111,500 144,500 105,000
235,000 40,500 218,000 210,000
161,500 274,500 180,500 134,500
188,000 157,500 168,500 176,000
118,000 33,500 103,500 269,500
106,000 44,000 301,000 241,500
69,000 27,500 174,000 137,000
3,615,000 2,977,000 3,366,000 3,822,000

GW-SAL GW-SAL GW-SAL


233,000 161,000
32,000 261,000
186,000 61,000
133,500 107,500
49,500 196,500
272,500 90,000
18,500 345,000
287,000 257,000
139,000 218,500
223,500 149,000
379,000 249,500
501,500 301,000
84,500 752,500
83,000 183,500
109,500 335,500
131,500 261,500
512,500
144,000
166,000
338,000
4,024,000 3,930,000

I-ENGRING-ACPTE CNPC- ACPTE GMP-ACPTE UBA- ACPTE


250,000 100,000 80,000 175,000
150,000 150,000 40,000 50,000
450,000 130,000 50,000 70,000
200,000 150,000 40,000 60,000
500,000 150,000 40,000 70,000
100,000 160,000 50,000 200,000
305,000 125,000 35,000 70,000
250,000 150,000 50,000 60,000
400,000 200,000 50,000 70,000
160,000 200,000 55,000 70,000
150,000 100,000 30,000
100,000 125,000 200,000
300,000 100,000 70,000
150,000 100,000 100,000
125,000 125,000 30,000
300,000 150,000 55,000
300,000 150,000
100,000 150,000
65,000 150,000
100,000
4,355,000 2,765,000 490,000 1,380,000

SINPEC- SAL SINPEC- SAL SINPEC- SAL MI- ACPTE I-ENGRING


102,000 328,500 173,000 100,000 75,000
97,000 216,000 174,500 50,000 75,000
71,500 37,000 55,500 100,000 30,000
225,000 221,500 60,000 200,000 125,000
190,000 155,000 150,000 250,000
63,000 94,000 150,000 300,000
60,500 100,000 50,000
171,000 50,000 50,000
37,500 65,000
117,000 50,000
116,500
104,500
69,000
160,000
49,500
74,000
87,000
248,000
135,000
-
2,178,000 1,052,000 463,000 900,000 1,070,000
I- ENG- SAL I- ENG- SAL HU- SAL UBA- SAL
393,000 349,500 291,000 67,500
426,000 115,500 393,500 55,000
348,500 388,000 470,000 39,000
200,000 422,500 439,500 54,000
65,000 74,500 365,000 55,500
304,000 445,000 260,500 351,500
200,000 26,000 31,500
382,500 429,500 57,500
100,000 370,500 55,500
318,000 335,500 32,000
281,000 440,500 105,500
149,500 317,500 2,000
50,000 151,500
150,000 71,500
250,000 172,000
274,000 106,500
25,000 176,500
529,000 41,000
455,000
100,000
5,000,500 1,795,000 4,139,000 1,625,500

I- ENG- SAL
250,000
40,000
300,000
534,000
200,000
200,000
2,500
150,000
690,500
100,000
545,000
643,000
64,000
3,719,000
GW- SAL GW- SAL GW- SAL GW- SAL GW- SAL GW- SAL GW- SAL
240,500 301,000 265,000 150,000 240,500 134,500 104,000
168,500 115,500 171,500 134,500 128,500 272,500
148,500 255,000 241,000 179,500 307,500 87,000
184,500 274,500 250,000 305,000 106,000 90,000
168,500 165,500 153,500 235,000 71,000 119,000
161,000 63,000 266,500 97,000 224,500 217,500
287,000 245,500 157,500 240,500 148,000 214,000
102,500 259,000 80,000 61,000 130,500 50,500
227,500 97,000 112,500 246,000 145,500 121,000
70,000 186,000 67,000 99,500 326,000
231,000 57,000 178,500 96,500 279,500
39,000 217,000 30,500 147,000 144,500
583,000 242,000 60,000 187,500 251,000
297,500 118,000 242,500 161,500 278,000
282,000 88,500 240,000 242,500 98,500
262,000 229,000 243,500 46,000 426,500
259,000 242,000 40,000 271,500 324,000
50,000 157,500 285,000 166,000 157,500
116,000 223,500 290,000 232,500 231,000
264,000 232,500 280,500 90,000 90,500
4,142,000 3,769,000 3,655,000 3,389,000 1,502,000 3,913,000 104,000

GW-SAL GW-SAL GW-SAL GW-SAL GW-SAL GW-SAL


172,000 277,000 261,500 108,000 214,000 109,000
95,500 107,000 105,500 178,000 126,000 87,000
150,000 160,000 128,000 95,000 49,000 119,000
157,500 70,500 70,000 162,500 81,000 58,500
175,500 146,500 249,000 278,500 86,000 99,500
136,000 270,000 234,500 252,500 314,000 141,500
262,500 242,000 123,000 205,500 263,500 105,500
164,000 148,500 268,000 169,500 97,500 12,000
248,500 36,500 248,500 229,500 125,000 91,000
303,000 270,000 238,000 260,500 153,500
152,000 251,000 214,000 211,500 132,500
209,500 291,500 308,000 307,000 239,000
208,000 148,000 330,000 240,500 269,500
135,500 85,000 129,500 292,000 56,500
114,000 116,500 212,000 116,500 256,500
172,000 227,500 201,500 172,000
266,500 204,000 184,000 269,000
170,000 216,500 41,000 262,500
79,500 47,500 52,500 149,500
233,000 249,500 125,500 125,500
3,604,500 3,565,000 3,724,000 4,085,500 2,463,500 823,000

I-E- ACPTE AIRTEL- ACPTE CNPC- ACPTE CNPC- ACPTE UBA-ACPTE GMP- ACPTE MI-ACPTE GW-SAL
300,000 130,000 100,000 100,000 70,000 35,000 150,000 269,000
50,000 750,000 50,000 150,000 50,000 70,000 150,000 235,500
300,000 100,000 100,000 30,000 90,000 150,000 270,500
800,000 100,000 130,000 70,000 35,000 200,000 273,500
375,000 150,000 100,000 70,000 50,000 100,000 170,500
100,000 160,000 115,000 60,000 30,000 150,000 337,500
100,000 150,000 60,000 50,000 150,000 98,500
500,000 150,000 70,000 30,000 125,000 292,000
400,000 150,000 70,000 30,000 100,000 249,000
150,000 120,000 175,000 100,000 93,000
300,000 200,000 150,000 100,000 114,000
600,000 70,000 70,000 150,000 154,000
135,000 100,000 50,000 150,000 106,000
150,000 130,000 60,000 100,000 131,500
750,000 200,000 70,000 200,000 242,500
350,000 150,000 200,000 120,000
300,000 150,000 165,000 150,000
230,000 150,000
400,000 150,000
150,000
350,000 6,820,000 2,680,000 695,000 1,490,000 420,000 2,345,000 3,037,000
GW- SAL I- E- ACPTE CNPCIC
267,000 65,000 30,000
153,000 100,000 100,000
224,500 50,000 40,000
66,500 200,000 75,000
89,000 50,000 150,000
268,000 100,000 150,000
111,000 125,000
160,000 130,000
308,000
253,000
464,500
159,500

2,524,000 565,000 800,000

-
GW- SAL GW- SAL GW- SAL
135,000 84,500
156,500 291,500
284,500 197,000
120,000 103,000
212,500 58,500
293,500 208,000
262,500 78,500
185,000 95,000
333,500
204,000
301,000
169,000
107,500
225,500
143,000
277,000
256,500
163,000
179,000
237,000
4,245,500 1,116,000

GW- SAL GW- ACPTE GW- ACPTE GW- ACPTE


265,000 55,000 50,000 150,000
174,000 150,000 130,000 140,000
200,000 150,000 150,000 150,000
150,000 150,000 150,000 150,000
230,000 150,000 150,000 150,000
181,500 150,000 150,000 150,000
143,000 150,000 150,000
251,000 150,000 150,000
181,000 150,000 120,000
211,000 150,000 150,000
128,500 50,000 55,000
289,500 150,000 -
234,500 150,000
268,000 130,000
163,000 150,000
279,500 130,000
172,000 150,000
150,000
100,000
150,000
3,521,500 2,715,000 780,000 1,515,000
GW- ACPTE GW- ACPTE GW- ACPTE GW- ACPTE GW- ACPTE
125,000 100,000 125,000 150,000 100,000
100,000 150,000 100,000 100,000
130,000 150,000 120,000 100,000
100,000 100,000 150,000 50,000
125,000 30,000 120,000 60,000
120,000 150,000 150,000 150,000
125,000 150,000 150,000 150,000
150,000 150,000 120,000 100,000
100,000 150,000 60,000 100,000
150,000 100,000 150,000 18,000
150,000 150,000 150,000 120,000
150,000 125,000 150,000 150,000
150,000 100,000 150,000 150,000
150,000 120,000 100,000 100,000
100,000 150,000 100,000 150,000
100,000 30,000 75,000 100,000
110,000 25,000 150,000 60,000
100,000 150,000 150,000 150,000
110,000 150,000 60,000
150,000 150,000 50,000
2,495,000 2,380,000 2,380,000 1,958,000 100,000
AIRTEL-SAL UBA-SAL GW-SAL GMP- SAL
68,000 55,500 69,500 157,500
794,500 18,500 226,000 76,500
16,500 67,500 280,500 76,500
83,000 55,500 211,000 87,500
409,500 54,000 185,000 102,500
57,000 71,500 168,000 72,000
530,000 165,000 90,000 36,500
241,500 57,500 305,500 140,000
33,000 32,000 129,000 110,000
13,000 32,000 207,500 56,500
123,500 351,500 246,500 76,000
580,500 29,000 47,500 20,000
47,000 40,000
55,000 235,500
106,500

2,950,000 1,198,000 2,441,500 1,011,500

GMP-SAL MCT-SAL I-E- SAL


30,500 175,000 242,500
47,000 80,500 300,000
100,000 50,500 69,500
60,000 80,500 50,000
140,000 60,500 75,000
90,000 50,500 16,500
107,000 179,000 75,000
159,500 30,500 50,500
120,000 110,500
854,000 817,500 879,000
GW-SAL GW-SAL GW-SAL GW-SAL GW-SAL GW-SAL GW-SAL GW-SAL GW-SAL
120,500 294,000 166,000 161,500 260,500 136,500 159,500 280,500 100,500
123,500 204,500 236,000 244,500 313,500 222,000 20,000 147,000 314,000
221,000 241,000 218,000 117,000 239,500 317,000 226,000 226,500 247,000
98,500 205,500 170,000 97,000 124,500 231,000 181,000 148,500 131,500
357,000 272,000 309,500 37,500 158,000 81,000 244,000 253,500 208,000
224,000 226,000 222,000 31,500 132,000 92,500 118,000 140,500 299,500
145,000 90,000 197,000 228,000 234,000 88,500 169,000 240,500 245,500
517,500 28,500 - 246,000 174,000 141,000 124,500 250,000 251,000
235,500 39,000 172,000 235,000 110,000 245,500 77,000 134,500 342,000
72,500 196,500 305,000 156,500 194,000 211,500 42,000 138,500 218,500
73,000 229,000 162,000 90,000 166,500 145,000 166,000 262,000 223,500
385,000 110,500 318,500 264,000 260,000 241,500 116,500 106,500 275,500
214,000 127,500 57,500 35,000 307,500 217,500 103,000 133,000 287,500
150,000 132,000 143,500 69,000 214,000 119,500 103,000 62,000 110,000
319,500 222,000 187,000 260,000 59,500 127,000 11,500 175,000 144,000
222,000 146,500 180,500 244,000 64,500 273,500 125,000 177,000 37,500
224,000 247,000 258,000 213,000 130,000 244,000 271,000 127,500 265,500
271,500 314,000 34,500 105,000 294,500 238,000 227,500 206,500 241,000
200,000 171,000 152,500 333,500 97,500 185,000 153,000 128,000 269,000
253,000 37,500 204,500 331,500 124,000 75,500 231,000 258,000 160,500
4,427,000 3,534,000 3,694,000 3,499,500 3,658,000 3,633,000 2,868,500 3,595,500 4,371,500

HU-ACPTE I-EGRING-ACPTE I-EGRING- ACPTE AIRTEL- ACPTE MI- ACPTE UBA- ACPTE CNPCIC- ACPTE
160,000 125,000 100,000 300,000 200,000 175,000 150,000
200,000 50,000 300,000 300,000 100,000 150,000 100,000
150,000 160,000 260,000 100,000 150,000 65,000 100,000
150,000 100,000 80,000 600,000 120,000 70,000 150,000
300,000 65,000 90,000 100,000 100,000 70,000 115,000
150,000 200,000 300,000 300,000 150,000 70,000 150,000
500,000 55,000 450,000 100,000 35,000 150,000
300,000 450,000 750,000 100,000 70,000 150,000
100,000 450,000 150,000 100,000 70,000 150,000
180,000 200,000 150,000 150,000 50,000 150,000
100,000 550,000 250,000 150,000 200,000 150,000
250,000 300,000 100,000 200,000 150,000
25,000 300,000 150,000 70,000 150,000
400,000 350,000 50,000 100,000
250,000 500,000 100,000
40,000 130,000
350,000 200,000
300,000 202,000
250,000 150,000
150,000
2,290,000 4,420,000 1,130,000 4,900,000 1,670,000 1,345,000 2,697,000

GW- SAL HU-ACPTE CNPCIC- ACPTE


328,500 250,000 150,000
288,500 400,000 100,000
260,500 175,000 150,000
123,500 200,000 150,000
150,000 320,000 150,000
166,000 300,000 150,000
287,500 200,000 100,000
121,500 250,000 100,000
285,000 125,000
130,000
175,000
150,000
100,000

1,726,000 2,380,000 1,730,000


GW- ACPTE GW- ACPTE GW- ACPTE GW- ACPTE
150,000 175,000 100,000 150,000
150,000 150,000 100,000 150,000
75,000 125,000 150,000 130,000
150,000 115,000 150,000 100,000
150,000 150,000 100,000 55,000
150,000 150,000
150,000 150,000
80,000 75,000
150,000 100,000
120,000 150,000
60,000 150,000
150,000 100,000
130,000
150,000
150,000
85,000
50,000
150,000
150,000
130,000
2,530,000 1,590,000 600,000 585,000
GW-SAL
GW-SAL GW-SAL GW-SAL GW-SAL GW-SAL GW-SAL
176,500 243,500 103,000 155,500 310,000
35,000 225,500 149,500 63,500
157,500 106,500 56,000 133,000
147,000 453,500 46,000 246,000
121,000 307,500 262,500 113,500
117,000 113,000 188,000 169,000
248,000 111,500 157,000 339,000
128,500 28,000 110,000 94,000
272,000 308,000 185,000 345,000
226,500 127,500 301,500 40,500
129,500 72,500 158,000 75,000
266,000 226,500 309,500 81,500
176,500 123,500 246,500 188,500
118,000 79,500 216,500 270,500
246,500 107,500 394,500
252,500 265,500 129,500
280,000 144,000 117,000
202,500 131,000 341,500
296,500 154,000 375,500
141,500 168,000 151,000
3,738,500 3,496,500 3,998,000 155,500 2,469,000

CNPC- ACPTE UBA-ACPTE


150,000 70,000
150,000 70,000
130,000 60,000
80,000 70,000
125,000 70,000
200,000 70,000
200,000 65,000
150,000 200,000
200,000 75,000
150,000 150,000
50,000 50,000
170,000 50,000
70,000 50,000
150,000
150,000
100,000
50,000

2,275,000 1,050,000 - -
GW-ACPTE GW-ACPTE GW-SAL SINOPEC-ACPTE
150,000 150,000 306,000 100,000
100,000 150,000 309,500 100,000
150,000 150,000 256,500 75,000
150,000 75,000 375,000 100,000
100,000 80,000 285,000 100,000
150,000 284,000 125,000
150,000 160,000 100,000
120,000 251,000 100,000
150,000 216,500 100,000
135,000 174,000
294,000
29,000
406,000
422,500
285,000

650,000 1,310,000 4,054,000 900,000


GW- SAL GW- SAL GW- SAL GW- SAL GW- SAL
289,500 108,000 140,000 27,000 139,000
272,000 250,500 171,500 121,000 41,000
282,500 146,000 30,000 338,500 242,500
288,500 322,000 96,500 336,000 230,500
205,500 254,500 144,500 114,000 194,000
315,500 64,000 184,000 268,500 204,500
95,000 172,000 77,500 205,000 92,500
249,000 142,500 96,500 101,500 123,000
197,000 141,500 85,000
298,000 99,000
131,500 108,000
288,500 100,000
106,500 256,000
160,000 222,000
17,000 324,000
269,000 90,000
51,000 126,500
240,500 280,500
288,000 321,000
58,000 160,000
4,102,500 1,459,500 3,169,000 1,511,500 1,352,000
GW- SAL GW- SAL GW-SAL GW- SAL MI-ACPTE MI-ACPTE
220,500 203,000 282,500 258,500 150,000 150,000
281,000 235,000 147,000 174,500 150,000 150,000
211,500 193,000 106,000 129,500 120,000 230,000
296,500 112,500 95,000 217,000 75,000
263,500 251,000 93,000 477,000 100,000
210,000 284,000 284,500 320,000 150,000
189,000 311,500 286,000 138,000 50,000
351,000 325,500 298,000 271,500 150,000
249,000 282,000 244,500 242,500 150,000
137,500 263,500 272,000 155,000 200,000
180,500 121,500 278,500 298,500 125,000
284,500 257,000 255,000 234,500 150,000
- 86,500 140,500 333,000 120,000
151,000 271,500 297,500 254,500 150,000
198,000 166,500 222,000 199,000 100,000
181,000 90,500 156,000 252,500 150,000
251,500 309,500 274,000 100,000
280,000 192,500 254,500 150,000
309,500 290,000 271,500 150,000
249,000 218,000 292,500 100,000
4,494,500 4,464,500 4,550,500 3,955,500 2,590,000 530,000
SINPEC- SAL
101,000
21,000
69,000
220,500
137,500
69,500
90,000
101,000
65,500
202,500
123,500
173,000
121,500
149,500
59,000
35,000
30,000
56,500

1,825,500
GW-SAL
128,500
312,000
311,500

752,000
JOURNAL DE CAISSE MOIS DE JANVIER 2020-BINTOU
Dates APPRO- CAISSE Débit Crédit Solde

1/2/2020 32,500,000 32,500,000 GW-SAL GW-SAL GW-SAL GW-SAL GW- CPLMNT


GW- SAL DEC-19 25,868,500 6,631,500 314,000 372,500 324,000 233,500 100,000
GW- COMPLEMENT DE SAL DEC-19 1,403,500 5,228,000 438,000 280,000 337,000 395,000 80,500
GW- BONUS NOËL ET PRIME DE SECURITE 550,000 4,678,000 345,500 758,500 567,000 313,500 99,500
HU- MISSION ALLOWANCE CLAIM- TOGBE KOSSIVI 45,000 4,633,000 282,000 350,500 331,500 438,500 66,500
HU- MISSION ALLOWANCE CLAIM- KINGSLEY OSAS 45,000 4,588,000 369,500 292,000 382,500 374,000 120,500
HU- MISSION ALLOWANCE CLAIM- KINGSLEY OSAS 45,000 4,543,000 73,500 352,000 201,000 381,000 113,500
HU- MISSION ALLOWANCE CLAIM- IGWE JOSEPH 45,000 4,498,000 66,000 236,500 263,500 618,500 100,000
HU- MISSION ALLOWANCE CLAIM- IGWE JOSEPH 45,000 4,453,000 169,500 493,000 515,500 515,000 100,000
MI- FRAIS DE MISSION- ROZI HAMIT 140,000 4,313,000 189,000 206,500 381,000 99,500
I-ENGINEERING- SOLDE DE TOUT COMPTE/ ALI DJIBRINE 91,500 4,221,500 254,000 282,500 325,500 78,500
MI- REMB FRAIS- MEDICAUX- ISSA GALMA 28,000 4,193,500 180,500 523,000 1,022,500 86,000
MI- REMB FRAIS- MEDICAUX- ISSA GALMA 23,600 4,169,900 483,000 367,500 447,000 106,500
MI- REMB FRAIS- MEDICAUX- ISSA GALMA 6,160 4,163,740 329,000 335,000 462,000 30,000
HU- MISSION- ALLOWANCE CLAIM- TOGO EMILE NARE 15,000 4,148,740 467,500 571,000 362,000 108,000
HU- MISSION- ALLOWANCE CLAIM- TOGO EMILE NARE 45,000 4,103,740 484,500 492,500 198,000 114,500
HU- MISSION- ALLOWANCE CLAIM- DJEDANOUM 75,000 4,028,740 572,500 482,500 456,500
CNPCIC- REMB FRAI MEDICAUX- ACYL BESKEL 67,600 3,961,140 354,500 379,500 364,000
SINOPEC- SAL DEC-19 309,000 3,652,140 512,500 501,500 508,500
MCT- FRAIS DE MISSION A JUSTIFIER PAR MADJA 465,000 3,187,140 401,000 326,000 314,000
AIRTEL- REMB FRAIS MEDICAUX- NOUR ADAM KOTI 32,000 3,155,140 274,000 544,000 439,000
I-ENGINEERING- SOLDE DE TOUT COMPTE/ ADOUM ABAKAR SIMESSIME 79,500 3,075,640 7,332,500 8,045,000 8,736,500 1,754,500 1,403,500
MI- FRAIS DE MISSION- ROZI HAMIT 245,000 2,830,640
MI- FRAIS DE MISSION- DJONDANNG OUADANNE 75,000 2,755,640
SINOPEC- FRAIS DE TRANSPORT ET RATION- RONIER 17,000 2,738,640
SINOPEC- SAL DEC-19/ DANA ADOUM ABDALLAH 62,500 2,676,140
0
1/3/2020 20,600,000 20,600,000 GW-SAL GW-SAL GW-CPLM SAL GW-CPLM-SAL
GW- SAL DEC-19 8,706,500 11,893,500 443,500 184,500 109,500 93,000
GW- COMPLEMENT DE SAL DEC-19 3,192,000 8,701,500 442,500 83,500 99,500
GW- BONUS NOËL ET PRIME DE SECURITE 385,000 8,316,500 869,500 106,000 124,500
CNPCIC- SAL DEC-19 362,000 7,954,500 876,000 102,000 131,500
EST- REPAS DE FIN D'ANNEE-19 20,000 7,934,500 66,000 318,500 75,000 27,500
MI- SOLDE DE TOUT COMPTE 735,000 7,199,500 26,000 463,500 83,500 75,000
UBA- 13eme MOIS-19 43,093 7,156,407 83,000 315,000 154,500 167,500
SINOPEC- SAL DEC-19 126,500 7,029,907 100,500 479,500 159,500 78,500
GEODIS- FRAIS DE MISSION- FREDERIC 15,000 7,014,907 230,500 466,500 130,000 96,000
HU- MISSION ALLOWANCE CLAIM- ROALTA KIMINGAR 255,000 6,759,907 373,000 487,000 120,500 66,500
SINOPEC-FRAIS DE TANSPORT ET RATION 136,000 6,623,907 879,000 512,000 149,000 41,500
HU- REMB FRAIS MEDICAUX- ATI MAMADOU 70,960 6,552,947 158,500 115,000
I- ENGINEERING- REMB FRAIS MEDICAUX- ASSILECK ABDERAMANE 10,400 6,542,547 316,500 151,000
AIRTEL- ACOMPTE JAN-20 2,650,000 3,892,547 99,000 327,000 104,000
3,891,000 1,547 99,000 513,500 132,500
0 118,000 438,500 88,000
1/6/2020 8,060,000 8,060,000 253,000 42,500
GW- SAL DEC-19 5,785,000 2,275,000 316,000 490,500 94,500
GW- BONUS NOËL ET PRIME DE SECURITE 110,000 2,165,000 84,000 105,000
GW- COMPLEMENT DE SAL DEC-19 556,000 1,609,000 267,000 85,500
MI- SOLDE DE TOUT COMPTE 679,500 929,500 8,522,000 184,500 2,191,000 1,001,000
CNPCIC- SAL DEC-19 53,500 876,000
GW- SAL NOV-19/ KLA-ACADI NOLDET 70,000 806,000
SINOPEC- FRAIS DE TRANSPORT ET RATION- RONIER 17,000 789,000
SINOPEC- CONGES PAYES- BRAHIM BARMA 110,500 678,500 GW- SAL GW- CMPL MI-STC
EST- FRAIS DE TAXI 20,000 658,500 230,500 66,000 99,000
EST- ACHAT DE CREDIT DE COMMUNICATION 10,000 648,500 373,000 26,000 99,000
A JUSTIFIER- KACHALLAH 450,000 198,500 584,000 83,000 118,000
MI- REMB FRAIS- MEDICAUX- ZARA MAHAMAT 28,800 169,700 591,500 100,500 113,000
SINOPEC- FRAIS DE TRANSPORT ET RATION- RONIER 17,000 152,700 418,500 103,500 116,500
0 450,000 88,500 134,000
1/7/2020 20,560,000 20,560,000 318,500 -
CAMCE- ACOMPTE JAN-20 170,000 20,390,000 398,500 88,500
HUAWEI- ACOMPTE JAN-20 4,555,000 15,835,000 425,500
GEODIS- ACOMPTE JAN-20 200,000 15,635,000 426,500
AIRTEL- ACOMPTE JAN-20 1,330,000 14,305,000 169,500
UBA- ACOMPTE JAN-20 740,000 13,565,000 365,000
GMP- ACOMPTE- JAN-20 280,000 13,285,000 275,500
SOS- ACOMPTE- JAN-20 90,000 13,195,000 391,500
GW- COMPLEMENT DE SAL DEC-19 739,500 12,455,500 367,000 556,000 679,500
GW- SAL DEC-19 6,862,000 5,593,500 5,785,000
GW- BONUS NOËL ET PRIME DE SECURITE 385,000 5,208,500
U-E- ACOMPTE JAN-20 130,000 5,078,500 HU-ACPTE UBA- ACPTE GW-CMPL GW-SAL GW-SAL CNPC- ACPTE MI-ACPTE
HU- CASH- ADVANCE+ MISSION ALLOWANCE CLAIM 140,000 4,938,500 300,000 175,000 82,000 358,500 194,500 150,000 140,000
AIR- France- ACOMPTE JAN-20 150,000 4,788,500 150,000 70,000 129,000 417,000 474,000 150,000 200,000
CHINA- G- ACOMPTE JAN-20 50,000 4,738,500 410,000 160,000 115,500 356,000 100,000 190,000
SGT- ACOMPTE JAN-20 130,000 4,608,500 50,000 300,000 60,000 74,000 281,000 160,000 150,000
AGGREKO- ACOMPTE JAN-20 600,000 4,008,500 100,000 400,000 30,000 106,000 653,500 160,000 150,000
EY- ACOMPTE JAN-20 225,000 3,783,500 120,000 450,000 35,000 98,500 71,500 150,000 200,000
CAMUSAT- ACOMPTE JAN-20 370,000 3,413,500 100,000 250,000 70,000 134,500 487,500 150,000
CNPCIC- ACOMPTE JAN-20 1,915,000 1,498,500 370,000 200,000 70,000 380,500 100,000
MI- ACOMPTE JAN-20 1,030,000 468,500 100,000 70,000 578,500 150,000
GBI- ACHAT DES PRODUITS HEBDOMADAIRES DES EMPLOYES KOUDALWA 330,000 138,500 180,000 637,500 170,000
U-E- REMB FRAIS MEDICAUX- KOUBRA GOUDJA 57,760 80,740 250,000 383,500 150,000
0 200,000 137,000 125,000
1/8/2019 35,560,000 35,560,000 115,000 539,000 100,000
GW- BONUS NOËL ET PRIME DE SECURITE 935,000 34,625,000 250,000 307,000 100,000
GW- SAL DEC-19 17,387,000 17,238,000 250,000 605,500
MI- ACOMPTE JAN-20 800,000 16,438,000 350,000
UBA- ACOMPTE JAN-20 555,000 15,883,000 150,000
GW- COMPLEMENT DE SAL DEC-19 811,000 15,072,000 250,000
AIRTEL- ACOMPTE JAN-20 3,765,000 11,307,000
MCT- ACOMPTE- JAN-20/ MAMADJIBEYE CARINE 50,000 11,257,000
HUAWEI- ACOMPTE JAN-20 2,825,000 8,432,000 4,555,000 740,000 739,500 6,193,500 668,500 1,915,000 ###
CNPCIC- ACOMPTE JAN-20 2,