COMPTE DE RESULTAT

CA
DATE CLIENTS MONTANT
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
ABDOULAHI SAIDOU 4,000
YOUNOUSSA TAPIS 259,000

NGODEM 3,000
NUADJE BERTIN 4,000
AZARIA NGG 4,000
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
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
MELANI 4,000
BM 4,000
 NOUHOU NGOURA 10,000
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
FADIMATOU KAOU 2,000
MEFIRE 150,000

TCHOUTEZO 15,000
BABA HADJARA 5,000
7-Oct
 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
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
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 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
18-Oct

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-Oct
ASMAOU 10,000
NGODI ZORIATOU 3,000
MAMAT HAMAD 7,500
HAMADOU NG 160,000
WILFIELD 5,000

ANAYO 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
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
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

27-Oct
 YAYA 2,000
27-Oct TINGA FOULOUNSALA 20,000
HINSOU 10,000
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
DAWE SIMON 2,500
29-Oct
DONFOUET 24,000
DJINAMOU 2,500
IBRAHIMA 2,000

BAKARI ALI 12,000

HOUSSEINI 10,000
ABOUBAKAR 6,000
ADS 80,000
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
NGONA 5,000
 TOTAL 6,544,000

RESULTAT

TOTAL MENSUEL 4,861,500

COMPTE DE RESULTAT
DEPENCES
RESTE DATE DESIGNATION

MANUTENTION
26-Sep
JOURNALIER

MANUTENTION
27-Sep MAGASIN
JOURNALIER
5,000 TABLES BUREAUX
CORRECTEUR
27-Sep
POINTE
DEPART 794

MANUTENTION
MAGASIN
2,000 JOURNALIER
28-Sep AXEE PORT 811
FRAIS DE TRANSPORT EVLP
MARKER
CARTE SIM

MANUTENTION
25,000 29-Sep MAGASIN
JOURNALIER

MANUTENTION
MAGASIN
30-Sep JOURNALIER
FOFANA
POLICE

MANUTENTION
MAGASIN
1-Oct JOURNALIER
 1-Oct
BLAISE(PAN ELECTRIQUE)
5,000 PHOTOCOPIE

MANUTENTION
MAGASIN
2-Oct
JOURNALIER
HEBDO NOUR

MANUTENTION
MAGASIN
4-Oct
JOURNALIER
EXPTION BULLETIN(moto)

MANUTENTION
MAGASIN
5-Oct
JOURNALIER
CRRECTEUR

MANUTENTION
MAGASIN
JOURNALIER
PAQUET BULLETIN
CARNET RECUS

rémunération
FIDEL
6-Oct
GAWEL
BACHIROU
FADIL
YOUSSOUF
ABDOUL RAZAK
ADAMOU
IDRISSOU
NOUROU

MANUTENTION

7-Oct
 MAGASIN
JOURNALIER
7-Oct FOFANA PNEUS
COMMISSION ANCIENT C
MANUTENTION 764
TIMBRES FISCAL

MANUTENTION
MAGASIN
JOURNALIER
8-Oct PHOTOCOPIE
COMPLEMENT 811
TRICYCLE ( contre plaque)
CIMENT DECHARGEMENT

MANUTENTION
MAGASIN
JOURNALIER
9-Oct EMPOULE
CORRECTEUR
DEPART 382550
HEBDO NOUR
104,500

MANUTENTION
MAGASIN
11-Oct
JOURNALIER
MOTO DIMANCHE

MANUTENTION
MAGASIN
12-Oct
JOUNALIER
SOUDURE BALANCE
 MANUTENTION
13-Oct MAGASIN
JOURNALIER

MANUTENTION
MAGASIN
14-Oct
JOURNALIER
MARKER

2,500
MANUTENTION
MAGASIN
15-Oct JOURNALIER
TRANSPORT TAPIS IB BOSS
TIMBRE FISCAL

MANUTENTION
MAGASIN
JOURNALIER
16-Oct PHOTOCOPIE
FOFANA
HEBDO NOUR

MANUTENTION
JOURNALIER
17-Oct
SCOCHES
FRAIS DE RETRAIT (OM))

MANUTENTION
MAGASIN
JOURNALIER
18-Oct
SCOCHES
CARTON SCOCHES
MANUTENTION 385882
 FRAIS DE RETRAIT

MANUTENTION
MAGASIN
19-Oct JOURNALIER
DECHARGEMENT CIMENT
FRAIS DE TRANSPORT OIL ALIM NG
FRAIS DE TRANSPORT Rundup

MANUTENTION
MAGASIN
20-Oct JOURNALIER
REMBOURSSEMENT DAIROU
FOFANA

MANUTENTION
20,000 MAGASIN
JOURNALIER
21-Oct HYGIENNE
SOINS MEDICAL BAMBE
COMMUNE
LITIGE ADB

10,000
MANUTENTION
MAGASIN
JOURNALIER
22-Oct DEPART 926
BULLETIN
02 CARNET RECUS
HABIT IB BOSS

MANUTENTION
MAGASIN
JOURNALIER
23-Oct
 23-Oct SACS
5,000 COMPLETEMENT 995
FOFANA
HEBDO NOUR

MANUTENTION
MAGASIN
24-Oct JOURNALIER
TRANSPORT EDEA
MANUTENTION EDEA

10,000 MANUTENTION
25-Oct MAGASIN
JOURNALIER
AMPOULES

MANUTENTION
MAGASIN
26-Oct JOURNALIER
TIMBRES FISCALE
ENVELOPPE
DECHARGEMENT CIMENT

MANUTENTION
MAGASIN
27-Oct JOURNALIER
SAC
MANUTENTION 709

MANUTENTION
MAGASIN
28-Oct
JOURNALIER
CARTON SCOCHE
COMPLEMENT 439
 MANUTENTION
MAGASIN
20,000 JOURNALIER
29-Oct GARNATURE 794
PAN ELECTRIQUE
MENAGE
TRANSPORT EDEA

MANUTENTION
MAGASIN
30-Oct JOURNALIER
MANUTENTION EDEA
HEBDO NOUR

MANUTENTION
MAGASIN
1-Nov
3,000 JOURNALIER
POLICE

MANUTENTION
MAGASIN
JOURNALIER
2-Nov
POLICE
SAC
250,000 FRAIS DE TRANSPORT OIL
 TOTAL

192,000

TOTAL MENSUEL

CHARGES HORS ACTIVITE ORDINAIRE

TOTAL NET
PENCES
MONTANT

70,000
25,000

70,000
15,000
16,000
26,500
500
500
625,000

-
15,000
16,000
20,000
1,000
5,000
1,500

70,000
18,000
19,000

70,000
20,000
20,000
4,000
2,000

70,000
15,000
16,000
 5,000
5,500

40,000
20,000
20,000
10,000

-
16,000
16,000
1,500

70,000
20,000
16,000
500

-
25,000
16,000
25,000
1,000

30,000
30,000
15,000
50,000
75,000
50,000
100,000
50,000
50,000

70,000
 20,000
16,000
2,000
2,000
35,000
5,500

70,000
25,000
16,000
1,500
200,000
10,000
10,000

70,000
20,000
19,000
2,500
500
450,000
10,000

-
25,000
17,000
1,500

70,000
30,000
16,000
2,000
 -
30,000
16,000

70,000
25,000
19,000
500

70,000
25,000
16,000
1,000
10,000

70,000
25,000
17,000
6,000
3,000
10,000

70,000
25,000
3,000
1,000

70,000
15,000
16,000
2,000
22,000
50,000
 1,500

60,000
30,000
14,000
25,000
8,000
500

70,000
25,000
14,000
40,000
4,000

70,000
21,000
15,000
2,000
2,000
2,000
100,000

40,000
20,000
16,000
500,000
25,000
2,000
15,000

70,000
20,000
15,000
 1,000
45,000
7,000
10,000

70,000
-
30,000
10,000
20,000

70,000
15,000
15,000
2,000

15,000
20,000
16,000
10,500
2,000
25,000

70,000
20,000
16,500
1,000
35,000

70,000
20,000
16,000
22,000
100,000
70,000
20,000
17,000
16,500
2,000
1,000
10,000

70,000
15,000
21,000
25,000
10,000

70,000
15,000
17,000
2,000

70,000
20,000

2,000
1,000
4,000
6,352,000

5,222,000

1,506,500

3,715,500