COMPTE DE RESULTAT

CA
DATE CLIENTS MONTANT RESTE
SOLDE INITIALE 785,000
26-Sep DONFOUET 50,000

SALIOU TISSU 10,000

HAMADOU 3,000
NAR6 25,000
27-Sep
TAMDJONG JACQUES 130,000 5,000
ABDOULAHI SAIDOU 4,000
YOUNOUSSA TAPIS 259,000

NGODEM 3,000
NUADJE BERTIN 4,000
AZARIA NGG 4,000 2,000
29-Sep HOUSSENA 3,000
DAOUDA 2,000
ABOUBAKAR SIDDIKI 50,000
LAWAN NYOLA 120,000
ALIM GARGA 10,000

HOUSSMI Q 11,000
28-Sep CHOUAIBOU 10,000 25,000
MOCTAR 1,000

GEOCHIM SARL 4,000

IBRAHIM 3,500
ALIOUM NG 68,000
AL BACHIROU FRIP 56,000
30-Sep
SEMEM 58,000
AISSATOU MAMAI 1,000
30-Sep

MELANI 4,000
BM 4,000

NOUHOU NGOURA 10,000 5,000

KEMOGNE 34,000
AMADOU 4,500
1-Oct
SOULEY MOUSSA 3,000
SAIDOU 72,500
BM 4,500

NGONA NGONG 5,000

HAMADOU MOUSSA 3,500
2-Oct NANA SIMON 2,000
ABDOUL NASSER 180,000
MANSOUR 1,000

SALMA 6,000
4-Oct REV ABDOU JOSEPHIE 1,000
FADIMATOU ABDOURAMAN 2,000

NUADJE GUY BERTIN 2,000

ALIOUM 22,000
NDEWE LEMPHILIP 10,000
5-Oct
BOUBA 5,000
NKOH KOLLO 5,500
MOHAMADOU BALLA 3,000

ISSA MOUSSA 9,000

ALIM BOUBAKARY 22,000
ALH BACHIROU 80,000
6-Oct
SOULEYMAN ALFA 14,000
6-Oct

FADIMATOU KAOU 2,000

MEFIRE 150,000

TCHOUTEZO 15,000
BABA HADJARA 5,000
NDEWELEM 10,000
7-Oct
WADA NG 5,000
NOUHOU 7,000
SIDDI 3,000
HOUSSEINI 4,000

BOUBAKARI PNEUS 31,000

ABOUBAKAR BOUBA FARIKOU 1,500
8-Oct KOUDJA 3,000
ABOUBAKAR SIDDIKI 50,000
HABIB 3,000
LITIGE BAMBE 70,000

SEMEM 2,500
MEDEM KAROUF 40,000
9-Oct AISSATOU MANA 10,000
YANICK 450,000
ENOCK 20,000

BIRWE NG 5,000
FEIMBA JUSLENNE 4,000
HAMIDOU 4,000
11-Oct GLOBAL 20,000 104,500
BOUSSOURA 3,000
MEDARD 5,000
BALA 20,000
 HAMMADOU SOUAIBOU 2,000
ROSALINE NG 5,500
BALLA 1,000
12-Oct AHMADOU 5,000
MOSTAPHA BALO 1,000
SEMEM (IB BOSS) 180,000
ABDOUL KARIM 3,000

ALIOUM 40,000
13-Oct SALIOU 6,000
PATA ERNEST 7,000

GEOCHIM 10,000
HAWAOU MOUSTAPHA 1,000
AISSZATOU DAWAIROU 1,000
ALIM 3,000
ABDOUL KADIRI 40,000
14-Oct
MELANI 7,500 2,500
SALIOU MERCERIE 10,000
DJIBRILLA 3,000
OUSMANOU NASSOUROU 2,000
JOSEPH 10,000

IBRAHIMA 10,000
NAR6 BROQUANT 9,000
15-Oct VICTORY 10,000
ALIM 2,000
JOSEPH 2,000
TOUKAM CHRISTIAN 15,000

MANA 50,000
ALH OUSMAN 8,000
16-Oct
16-Oct ABDOUL NASSER 75,000
AKIOTIO OSCAR 20,000
NKOH KOLLO JOEL 8,000

17-Oct ALH OUSMAN GRA 50,000

IB BOSSS 100,000
AHMADOU 6,000
DAWE SIMON 20,000
18-Oct
DJM 7,500
BAKARI YAOUBA 3,500
SAMUEL 30,000

HOUSSEINI SALI 6,500

SYNTICHE MANDJEK 3,000
ADOUM LAGDO 20,000
MME CHRISTINE WADA 6,000
SAIDOU 30,000
19-Oct
DJIBRILLA OUSMAN 2,000
JANNETTE 15,000
SIDDI 2,000
SOULEYMAN ATIKOU 5,000
RAMATOU 3,000
DAIROU PRETE 40,000

BOUBARI YAOUBA 2,000

LAILA ALIOUM 2,000
TITI 8,000
ADAMOU NG 10,000 20,000
20-Oct
ASMAOU 10,000
NGODI ZORIATOU 3,000
MAMAT HAMAD 7,500
HAMADOU NG 160,000
 WILFIELD 5,000

ANAYO 10,000 10,000

SAIDOU 72,500
MAISON CYCLE 165,500
BALA 2,000
MOHAMADOU ARABO 2,500
BOUHA VCH 6,000
21-Oct
MOHAMADOU 3,000
ADB 233,500
BALA 2,000
OUSMAN BOUBA 10,000
DJADAI 3,000
DJINGUI 400,000

PAULINE 20,000 5,000

DANAMOU DIEUDONNE 15,000
22-Oct MAISON CYCLE 47,500
MOHAMADOU MOKTAR 25,000
ABDOUL KARIM 10,000

AA 10,000
HADJARATOU 6,000
NAR6 BROCANT 5,000
ALH BACHIROU 50,000
ABDOUL NASSER 5,000
TAMATE 3,000
23-Oct
HAMMAN ADAMA 15,000 10,000
YAOUBA VELO 2,000
ALH BACHIROU 2,000
ISSA MAIGARI 5,000
ISSA BOUBA 85,000
ALH ALIM GARGA 15,000
MOUSSA MAI DJAMA-A 200,000
 HASSANA 5,000
25-Oct ISSA 3,000
DJINGUI 200,000

NGO MARIE 2,000

ALI AL LAMINE 50,000
NAR6 BROCANT 7,000
MARTIN 1,000
ISMAELA 2,500
26-Oct
ABDOUL BAGUI 10,000
AZARIA 4,000
MOUSSA GRA 16,500
MANNE 22,000
WADA CRISTINE 6,000

ALI ABBASSE 5,500

YAYA 2,000
27-Oct TINGA FOULOUNSALA 20,000
HINSOU 10,000 20,000
ADAMOU BOUBA 55,000

NKOH KOLLO 2,000

CHEF CLAUDE 2,000
GEOCHIM 6,000
HINSOU 20,000
28-Oct
SADAK 7,000
AISSATOU DAWIROU 1,500
MELANIE 11,000
SALI 1,500

NGUEWE 5,000
HAMIDOU 10,000

29-Oct
 DAWE SIMON 2,500 3,000
29-Oct
DONFOUET 24,000
DJINAMOU 2,500
IBRAHIMA 2,000

BAKARI ALI 12,000

HOUSSEINI 10,000
ABOUBAKAR 6,000
ADS 80,000 250,000
TCHOUTEZO 8,000
MOUSSA ABDOURAMAN 37,000
30-Oct BIRWE 5,000
DJOUBAIROU 5,000
ABOUBAKARY MOUSSA 30,000
SAFA 2,000
KING KONG 7,000
SOULEYMAN 10,000
CHEF CLAUDE 2,000

HAWAOU ATIKOU 20,000

SEDJOU 20,000
NKOH KOLLO 2,000
1-Nov
ABDOURAMAN BOUBA FARIKOU 1,000
KASSIM 2,000
ALH SOUAIBOU 30,000

HALIDOU HAYATOU 10,000

INNA DAIROU 2,000
BALA 1,000
SALI KARAIYA 6,000
2-Nov
HAMIDOU TOLE 45,000
NADEGE 3,000
MME NKOA CLAIRE 3,000
2-Nov

NGONA 5,000

TOTAL 6,544,000

RESULTAT 192,000
TOTAL MENSUEL 4,861,500
PTE DE RESULTAT
DEPENCES
DATE DESIGNATION MONTANT

MANUTENTION 70,000
26-Sep
JOURNALIER 25,000

MANUTENTION 70,000
27-Sep MAGASIN 15,000
JOURNALIER 16,000
TABLES BUREAUX 26,500
CORRECTEUR 500
27-Sep
POINTE 500
DEPART 794 625,000

MANUTENTION -
MAGASIN 15,000
JOURNALIER 16,000
28-Sep AXEE PORT 811 20,000
FRAIS DE TRANSPORT EVLP 1,000
MARKER 5,000
CARTE SIM 1,500

MANUTENTION 70,000
29-Sep MAGASIN 18,000
JOURNALIER 19,000

MANUTENTION 70,000
MAGASIN 20,000
30-Sep JOURNALIER 20,000
FOFANA 4,000
POLICE 2,000
 MANUTENTION 70,000
MAGASIN 15,000
1-Oct JOURNALIER 16,000
BLAISE(PAN ELECTRIQUE) 5,000
PHOTOCOPIE 5,500

MANUTENTION 40,000
MAGASIN 20,000
2-Oct
JOURNALIER 20,000
HEBDO NOUR 10,000

MANUTENTION -
MAGASIN 16,000
4-Oct
JOURNALIER 16,000
EXPTION BULLETIN(moto) 1,500

MANUTENTION 70,000
MAGASIN 20,000
5-Oct
JOURNALIER 16,000
CRRECTEUR 500

MANUTENTION -
MAGASIN 25,000
JOURNALIER 16,000
PAQUET BULLETIN 25,000
CARNET RECUS 1,000

rémunération
FIDEL 30,000
6-Oct
GAWEL 30,000
BACHIROU 15,000
FADIL 50,000
YOUSSOUF 75,000
 ABDOUL RAZAK 50,000
ADAMOU 100,000
IDRISSOU 50,000
NOUROU 50,000

MANUTENTION 70,000
MAGASIN 20,000
JOURNALIER 16,000
7-Oct FOFANA PNEUS 2,000
COMMISSION ANCIENT C 2,000
MANUTENTION 764 35,000
TIMBRES FISCAL 5,500

MANUTENTION 70,000
MAGASIN 25,000
JOURNALIER 16,000
8-Oct PHOTOCOPIE 1,500
COMPLEMENT 811 200,000
TRICYCLE ( contre plaque) 10,000
CIMENT DECHARGEMENT 10,000

MANUTENTION 70,000
MAGASIN 20,000
JOURNALIER 19,000
9-Oct EMPOULE 2,500
CORRECTEUR 500
DEPART 382550 450,000
HEBDO NOUR 10,000

MANUTENTION -
MAGASIN 25,000
11-Oct
JOURNALIER 17,000
MOTO DIMANCHE 1,500
 MANUTENTION 70,000
MAGASIN 30,000
12-Oct
JOUNALIER 16,000
SOUDURE BALANCE 2,000

MANUTENTION -
13-Oct MAGASIN 30,000
JOURNALIER 16,000

MANUTENTION 70,000
MAGASIN 25,000
14-Oct
JOURNALIER 19,000
MARKER 500

MANUTENTION 70,000
MAGASIN 25,000
15-Oct JOURNALIER 16,000
TRANSPORT TAPIS IB BOSS 1,000
TIMBRE FISCAL 10,000

MANUTENTION 70,000
MAGASIN 25,000
JOURNALIER 17,000
16-Oct PHOTOCOPIE 6,000
FOFANA 3,000
HEBDO NOUR 10,000
 MANUTENTION 70,000
JOURNALIER 25,000
17-Oct
SCOCHES 3,000
FRAIS DE RETRAIT (OM)) 1,000

MANUTENTION 70,000
MAGASIN 15,000
JOURNALIER 16,000
18-Oct
SCOCHES 2,000
CARTON SCOCHES 22,000
MANUTENTION 385882 50,000
FRAIS DE RETRAIT 1,500

MANUTENTION 60,000
MAGASIN 30,000
19-Oct JOURNALIER 14,000
DECHARGEMENT CIMENT 25,000
FRAIS DE TRANSPORT OIL ALIM NG 8,000
FRAIS DE TRANSPORT Rundup 500

MANUTENTION 70,000
MAGASIN 25,000
20-Oct JOURNALIER 14,000
REMBOURSSEMENT DAIROU 40,000
FOFANA 4,000

MANUTENTION 70,000
MAGASIN 21,000
JOURNALIER 15,000
21-Oct HYGIENNE 2,000
SOINS MEDICAL BAMBE 2,000
COMMUNE 2,000
21-Oct

LITIGE ADB 100,000

MANUTENTION 40,000
MAGASIN 20,000
JOURNALIER 16,000
22-Oct DEPART 926 500,000
BULLETIN 25,000
02 CARNET RECUS 2,000
HABIT IB BOSS 15,000

MANUTENTION 70,000
MAGASIN 20,000
JOURNALIER 15,000
23-Oct SACS 1,000
COMPLETEMENT 995 45,000
FOFANA 7,000
HEBDO NOUR 10,000

MANUTENTION 70,000
MAGASIN -
24-Oct JOURNALIER 30,000
TRANSPORT EDEA 10,000
MANUTENTION EDEA 20,000

MANUTENTION 70,000
25-Oct MAGASIN 15,000
JOURNALIER 15,000
AMPOULES 2,000

MANUTENTION 15,000
MAGASIN 20,000
26-Oct
26-Oct JOURNALIER 16,000
TIMBRES FISCALE 10,500
ENVELOPPE 2,000
DECHARGEMENT CIMENT 25,000

MANUTENTION 70,000
MAGASIN 20,000
27-Oct JOURNALIER 16,500
SAC 1,000
MANUTENTION 709 35,000

MANUTENTION 70,000
MAGASIN 20,000
28-Oct
JOURNALIER 16,000
CARTON SCOCHE 22,000
COMPLEMENT 439 100,000

MANUTENTION 70,000
MAGASIN 20,000
JOURNALIER 17,000
29-Oct GARNATURE 794 16,500
PAN ELECTRIQUE 2,000
MENAGE 1,000
TRANSPORT EDEA 10,000

MANUTENTION 70,000
MAGASIN 15,000
30-Oct JOURNALIER 21,000
MANUTENTION EDEA 25,000
HEBDO NOUR 10,000

MANUTENTION 70,000
MAGASIN 15,000
1-Nov
1-Nov
JOURNALIER 17,000
POLICE 2,000

MANUTENTION 70,000
MAGASIN 20,000
JOURNALIER
2-Nov
POLICE 2,000
SAC 1,000
FRAIS DE TRANSPORT OIL 4,000
 TOTAL 6,352,000

192,000
 TOTAL MENSUEL 5,222,000

CHARGES HORS ACTIVITE ORDINAIRE 1,506,500

TOTAL NET 3,715,500