Booster Reporting

Plan comptable General Plan comptable Tiers
Compte Libelle Cpte

101300 Capital S. App. Verse Non Amorti ABDOU
110000 Reserves ABONINA
111001 Reserve Legale ADOC
111002 Reserve Libre AES
112001 Reserves Statutaires AFD
118001 Reserves Facultatives AFRICAN
11 Reserves ATOM
121001 Ran Crediteur AISC
129101 Ran Perte Nette A Reporter AJC
129201 Amorts Reputes Differes A Ran AKAMBA
12 Report A Nouveau ALBERTDECOR
130000 Resultats Net De Lexercice ANITA
130101 Resultat En Inst Daffect Benef ANTONOV
130901 Resultat En Inst Daffect Perte APT
131001 Reslutat Net Benefice AQUAVITA
132001 Marge Brute ARNO
133001 Valeur Ajoutee ASCA
134001 Excedent Brut Dexploitation ASCOMA
135001 Resultat Dexploitation ASECNA
136001 Resultat Financier AT
137001 Rao ATM
138001 Rhao B3
139001 Resultat Net Perte BAGNEKI
191001 Provisions Pour Litige BOUDI
194001 Provpr Perte De Change BOUDIVS
195001 Provision Pour Impots CAA
197001 Provisions A Repartir Sur Plusr Exo CABINET
198101 Provisions Pour Amendes Et Penalite CAMTEL
201101 Frais De Contitution CAT
201501 Frai De Modification Du Capital CCAA
201800 Frais D'Etablissement Rca CERIMA
201801 Frais D'Etablissement Gabon CGE
201802 Frais D'Etablissement Tchad CHECKP
201 Frais D'Etablissement CHEUGUET
202801 Charges A Etaler Sur Plusieurs Exo CITY
213000 Logiciels CL001
235101 Amenagement De Bureau CL002
244009 Autres Immobilisations CL004
244200 Materiel Informatique CL005
244202 Equippement De Travail CL006
244203 Materiel De Bureau CL007
244204 Uniforms CL011
244401 Mobilier De Bureau CL012
244701 Materiel Et Mob Maison CL014
245100 Materiel De Transport CL015
24 Materiel CL016
272000 Prets Au Personnel CL017
275100 Caution Pour Location Appart CL110
275102 Depot Pour Visas CLACCESS
275800 Autres Depots & Cautionnement CLAERO
280000 Amortissements CLAN
281300 Amorts Logiciel CLANA
283501 Amortissement Amenagement Bureau CLANTO
284000 Amorts Du Mobilier De Bureau CLASTRA
284401 Amorts Du Materiel Informatique CLAV
284403 Amorts Equipement De Travail CLAVIA
284405 Amorts Materiel De Bureau CLCHA
284408 Immob Ammorti A 100% CLCONT
284409 Amort Des Autres Immobilisations CLDUN
284500 Amorts Du Mat De Transport CLEL
284701 Amorts Du Mat Et Mob De Maison CLETI
28 Amortissement CLFLIT
401000 Fournisseurs CLGER
401043 1 CLGLO
401100 Fournisseurs Ordinaire CLJOHN
401101 Swissport International CLMH
401104 1 CLMK
401110 1 CLNES
401114 1 CLOO3
401200 1 CLPER
401 Fournisseurs CLPRES
408000 F/Sseurs Factures A Parvenir CLPRESI
409124 Consulat Guinee Equatoriale CLQU
411000 Clients CLRAM
411001 Lx CLRUS
411002 Af CLTRANS
411003 Vk CLTUR
411004 B3 CLWHITE
411005 Jk COLETTE
411006 Ib CTH
411007 Lh DAHERU
411011 Jetex DAHERULX
411012 Hello DALIA
411013 German DAVID
411014 Hadid DINN
411015 Cat DJAFNA
411016 Private DJEUGA
411017 Link DLA1
411100 Clients DONALD
411110 Reglement Client A Analyser DORIS
411111 Clients Speciaux EKEMA
411200 2 EKOLLEANITA
411 Clients ELAME
416000 Creances Douteuses ELESSA
419100 Clients Avances Recus Rodri WANDA
421000 Personel Avance Et Acompte ETO
421201 Acompte Sur Salaire Personnel ETOUNDI
422001 Personnel Remunerations Dues EYANGO
422002 Remuneration Josh FDV
422003 3 FETCHONANGHENRI
422005 3 FLEURS
422006 3 FORCHACK
422007 3 FR001
422008 3 FR002
422009 3 FR003
422010 3 FR004
422011 3 FR005
422012 3 FR006
423200 Personnel,Saisies-Arrets FR007
424100 Personnel Assurance Maladie FR008
42 Personnel FR009
431101 Cnps FR010
431201 Accident De Travail FR011
433100 Personnel Assurance Maladie FR012
43 Organismes Sociaux FR013
441000 Etat Is A Payer FR014
441001 Acompte Is FR015
442100 Etat Autres Impots A Payer FR016
442101 Impot Et Taxe D'Etat Cfc Fne FR018
442102 Cac Et Taxe Communale FR019
442103 Redevance Crtv FR020
443201 Tva Fact Non Encaissee FR021
443202 Tva Facturee A Malabo FR023
443203 Tva Facturee Encaissee FR024
443900 Tva Retenue A La Source FR025
443 Etat Tva Facturee FR026
444101 Etat Tva A Payer FR027
444102 Etat Tva Paye FR028
444901 Etat Credit De Tva FR029
445101 Tva Recup Sur Immob FR030
445201 Tva Recuperable Sur Achat FR031
445202 Tva Recuperable Malabo FR032
445401 Tva Recup Sur Sce Cam FR033
445402 Tva Recup Sur Sce Malabo FR034
445 Etat Tva Recuperable FR035
446001 Acompte Is Sur Le C.A FR036
447001 Retenues Sur Salaire FR037
447190 Acpte Is Retenue A La Source FR038
447210 Irpp FR039
447220 Taxe Sur Le Developpement Locale FR040
447230 Redevance Audio Visuelle FR041
447240 Credit Foncier FR042
447250 Fonds National De L'Emploi FR043
447801 Precompte Sur Loyer FR044
447802 Ircm FR045
447803 Etat Tsr FR046
447810 Ac Is Retenu A La Source FR047
447841 Psl Retenus Sur Le Bailleur FR049
448600 Etat, Charges A Payer FR050
449200 Acompte Is FR100
44 Etat Et Collectivites Publiques FR104
466000 Comptes Courants Asso FR114
466001 Antoinette FRAL
466002 Checkport Suisse FRANCIS
471000 Debiteur & Crediteurs Divers FRANCK
471001 Ecarts A Regulariser FRANCKVS
471101 Loyer Paye Davance FRAS
471110 Debiteur Et Crediteur Divers FRBAIL
474600 Charge A Payer FRCN
476000 Charges A Payer FRCON
476001 Charges Constatees D'Avance FRDIW
477001 Compte D'Attente FRDV
477002 Reception FREX
477003 Situation Bail Mouangue Droit FRFE
477110 Traitement Vols Speciaux FRGIGA
477111 Employes Avances Recus FRINF
477112 Abdou Rahman Bouba FRMOUA
477113 Frais Trait Vol Lx FRMOUANGUE
477120 Debiteurs & Crediteur Divers FROFF
477121 Atm FRPR
477122 Air Service Cameroun FRSOP
478101 Diminution De La Creance FRST
478800 Compensation Couverture De Change FRTA
479101 Augmentation De La Creance FRTAN
479201 Diminution De La Dette FRTC
47 Debiteurs Et Crediteurs Divers FRTI
481201 Fournisseur D'Immob G4S
492000 Risques Provisionnes Personnel GAMAL
514001 Cheque A Lencaissement GERARD
521000 Banques GETMA
521001 Sgbc GLOBALTEL
521002 First Trust GSC
521003 Uba GTI
521004 Banque Atlantique HADO
52 Banques HELLO
571000 Caisses HTT
571001 Caisse Malabo IBP
571002 Caisse Principale IBERWORLD
571003 Caisse Aereport INTERFROID
571004 Caisse Yaounde ISAAC
571005 Compte À Créer JET
57 Caisse JETOX
585000 Virement De Fonds JK
604210 Achat Carburant PASH
604301 Achat Mat Et Prod Dentre JULIUS
605010 Achats Divers KIOSQUE
605100 Eau KITOU
605101 Rafraichissements KQW
605200 Electricite LEBOMO
605202 Elect Et Entretien Local Malabo LHO
605410 Pieces Detachees Vehicules LINK
605510 Achat Fournitures De Bureau LINKS
605511 Achat Petit Materiel De Travail LIPACAM
605512 Achat Petit Mat De Travail Groupe LOLITA
605610 Achat Petit Mat De Bureau Cameroun LOMBO
605611 Achat Petit Mat De Travail Malabo LUBA
605701 Achat De Service LUBA2
605703 Gardiennage LUCIEN
605704 Prestation De Services LXA
605705 Service De Transport Aeroport LXC
605801 Achat De Materiel MAX
605810 Achat Vetements Professionnel MBIMBIYOLANDE
605811 Frais De Badge MESAPE
605812 Photo Agents Cum MIDEAST
605813 Carte De Visite Cum Plc MIRACLE
605 Autres Achats MPONDOOLIVIER
614001 Taxi Pr Diverses Courses MTN
616000 Transports De Pli NAK
622201 Location Bureau Cum NARCISSE
622202 Redevance Bureau Aeroport Douala NARCISSEVS
622203 Location Malabo NARCOVS
622204 Location Residences Cum NATHALIE
622205 Redevance Bureau Aeroport Yde Ns NGUEDONG
622206 Redevance Bureau Malabo NICO
622207 Location Bureau Atm NORBERT
622208 Location Bureau Adc Dla NORTH
622222 Service Des Hotels OLIVIER
622301 Location De Vehicule OMNI
622 Location Et Charges Locatives ORACLE
623010 Redevance Credit Bail Mobilier ORANGE
624800 Entretient Materiel De Travail PANTHERE
624801 Entretien Et Reparation Vehicule PARAMOUNT
624802 Entretien Et Rep Mat Informatique PASCO
624803 Entretien Materiel Et Mobilier Admi PATRICK
624804 Service De Nettoyage PEBUCO
624805 Service De Transport Aeroport PHOTO
624806 Entretien Espace Vert Cum PLANET
624807 Entretien Installations Techniques PRIVATE
624820 Pieces De Rechange Vehicule Campor ROLF
624 Entretien, Reparation Et Maint. SAPA
625800 Assurance Maladie SAMEN
625801 Assurance Automobile SHIRLEY
625802 Assurance Chef D'Entreprise SIPAL
625803 Aviation Liability Insurance SKYPLAN
625804 Autres Primes D'Assurances SN21
625 Assurance SNEC
626500 Documentation Generale SOCAPRESDIV
627600 Cadeaux A La Clientle SONAVI
627701 Frais De Reunion Mensuel Cum SPANAIR
627702 Diner Avec Tiers Cum STEPHANE
627703 Collation Speciale Agents Cum SWALISS
627704 Frais Part Seminaires SYLVANUS
627800 Relations Publiques TANJO
627 Publicite, Publication, Relations P TIMOTHEE
628101 Telephone Fix TINA
628102 Telephone Mobile TOMFEUALAIN
628103 Telephone Flote Cum U2X
628104 Telephone Bureau Nsi VENYITE
628803 Service Internet VETRO
628804 Service Internet Malabo VIDECOM
628 Frais De Telecommunications VITELEC
62 Services Exterieurs A VKPO
631301 Frais Bancaire VOLGA
631302 Agios Bancaire WAMOU
631 Frais Bancaires WAN
632400 Autres Honoraires WANDA
632401 Honoraires Ccaa WANDALX
632402 Honoraire Cabinet Compt WANDAVS
632403 Honoraires Juridique WASU
632404 Management Fees Swissport WILLY
632405 Frais De Subsistance Expatriers WISE
632406 Frais De Visas ZENITHE
632407 Frais Deplacement Fox
632408 Frais De Renouvellement Docs Adm
632501 Frais Dactes Et Contentieux
632801 Frais Medicaux
632802 Frais De Coupures
632820 Photocopies
632 Remuneration D'Intermediaire
633001 Frais De Formation Du Personnel
637101 Indemnite De Stage
637102 Remuneration Personnel Interimaire
637210 Personnel Prete A Cum
638101 Frai De Recrutement Du Personnel
638200 Frais De Demenagement
638300 Restauration
638301 Cum Day
638310 Hebergement
638401 Forfait Frais De Mission
638402 Deplacement Yde Et Dla
638403 Frais De Deplacement
638404 Frais Traitement Vols Abcd
638405 Frais De Litige Aeroport
638406 Achat Billet D'Avion
638407 Frais De Deplacement Fc
638408 Frais Trait Vols Xxx
638 Autres Charges Externes
63 Services Exterieures B
641200 Patente Licence Et Taxes Annexes
641301 Cfc Et Fne Sur Personnel
641302 Charges Fiscale Pers N Nat
646200 Droit De Timbre
646400 Vignette Auto Cum
646801 Timbre Aeroport Et Autres Taxe Rout
646802 Taxes Diverses
646803 Droit D'Enreg Bail
646810 Cartes Grises Veh Cum
646811 Impot Sur Le Chiffre D'Affaire
647101 Penalite De Recouvrement Impot
64 Impots Et Taxes
651500 Pertes Sur Creances
658200 Dons Et Pourboires
659800 Autres Charges Provisionnees D'Expl
661000 Remunerations Di
661100 Remuneration Du Personnel
661101 Remuneration Pers D'Appuis
661201 Prime De Rendement
661202 Indemnite De Panier
661203 Indemnite De Tenue
661204 Prime De Transport
661205 Bonus
661300 Conges Paye
661800 Autres Avantages En Nature
662100 Remuneration Pers Non National
662201 Prime De Respons N Nat
662202 Indemnite De Panier N Nat
662203 Indmnite De Tenue N Nat
662204 Prime De Transport N Nat
663101 Indemnite De Logement
663102 Indemnite De Log N Nat
663201 Indemnite De Representation
663302 Prime De Repres N Nat
663801 Forfait Deplacement
663802 Indemnite De Bonne Separation
663803 Assurance Maladie
663810 Prime De Tenue
664001 Charges Sociales Personnel
664102 Charges Sociales Af
664103 Charges Sociales At
664201 Charges Sociales Pvid Non N
664202 Charges Sociales Af Non N.
664203 Charges Sociales At Non N.
664 Charges Sociales
667105 Indemnite De Stage
668300 Obseques
66 Charges De Personnel
671201 Interet Sur Emprunt
673001 Interets Accordes
674800 Interets Sur Dettes Diverses
676001 Perte De Change
681101 Dot Aux Amorts Des Charges Immob
681201 Dot Aux Amorts Des Autres Immobilis
681202 Dot Amorts Du Mat Infor
681203 Dot Amorts Equip De Travail
681204 Dot Amorts Du Matde Bureau
681205 Dot Aux Amorts Mob De Bureau
681206 Dot Aux Amorts Mat De Maison
681207 Dot Amorts Mat De Transport
681208 Amortissement Amenagement Bureau
681209 Amortissement Logiciel
68 Dotations Aux Amortissements
691001 Dotations Prov Pr Risq Et Charges
691201 Provisions Pr Grosse Reparation
691301 Prov Pr Depre Des Immob Incorp
691401 Prov Pr Depr Des Immob Corp
694001 Dotation Prov Financiere
706101 Ground Vente
706103 Dcs Vente
706104 Doc Vente
706105 Add Vente
706106 Ato Vente
706201 D
706202 D
706203 Dcs Vente
706204 Avsec Vente
706205 C
706206 Ground Vente
706301 Avsec Vente
706302 0
706401 Com Vente
706402 Com Vente
706 Services Vente
707201 Commissions Recus
707301 Location
707800 Autres Produits Accessoires
759800 Reprise Charge Prov D'Expl
773001 Escompte Obtenus
776001 Gains De Change
781001 Debours Deplacement Fox
781002 Debours Vente
781003 Debours Frais Engages
781 Transfert De Charges
791101 Reprise Provision Pour Charges
797101 Reprise Provisions Pr Risque Et Ch
7 Ca
812001 Vnc Materiel De Transport
831000 Charges Hao Constates
846001 Abandon De Creance Fiscales Obtenue
888888 Diff Tva Factu
891001 Impot / Les Benefices De L'Exercice
999999 Compte De Passage
omptable Tiers
Libelle
Abdou Tiers
Abonina Tiers
Aeroport Tiers
Aes Tiers
Air Tiers
African Tiers
African Tiers
Airservice Tiers
Ajc Tiers
Akamba Tiers
Albert Tiers
Anita
Antonov Tiers
Airpartner
Aquavita
Ste Tiers
Air Tiers
Ascoma Tiers
Asecna
Royal Tiers
African Tiers
Bellview Tiers
Bagneki
Boudi
Boudivs
Cat Tiers
Cabinet Tiers
Camtel
Catas
Ccaa
Cerima
Consulat Tiers
Checkp
Cheuguet
Citylink Tiers
1
2
3
4
5
6
7
8
9
10
11
12
Reglement Tiers
Access Tiers
Aero Tiers
Airn Tiers
Client Tiers
Antonov Tiers
Astra Tiers
Avient Tiers
Aviation Tiers
Chachangi Tiers
Continantal Tiers
A Tiers
Elit Tiers
Etihad Tiers
Fliteline Tiers
German Tiers
Global Tiers
John Tiers
Mh Tiers
Mk Tiers
Nestle Tiers
13
Perfect Tiers
Prestige Tiers
Presi
Quickturn Tiers
Ramjet Tiers
Ruslan Tiers
Transavia Tiers
Turkish Tiers
White Tiers
Colette Tiers
Congo Tiers
Daheru Tiers
Daherulx
Dalia Tiers
Meloleoyen Tiers
Dinn Tiers
Emmanuel Tiers
Djeuga Tiers
Dla1.Com
Donald
Doris Tiers
Ekema Tiers
Ekolle Tiers
Elame
Elessa
Wanda Tiers
Ethiopian Tiers
Etoundi Tiers
Eyango
Fournisseurs Tiers
Fetchonang Tiers
Fleurs Tiers
Forchack Tiers
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
45
45
45
45
46
46
47
1
1
1
1
1
1
1
1
1
2
2
Alpha Tiers
Ngoe Tiers
Franck Tiers
Franckvs
Astra
Bailleur Tiers
Cabinet Tiers
Consulat Tiers
Diwouta Tiers
Fournisseurs Tiers
Experience Tiers
Fournisseur Tiers
Giga-Tech Tiers
Information Tiers
Fr Tiers
Fr Tiers
Office Tiers
Printavia Tiers
Ets Tiers
D.Tsekenis
Jean Tiers
Tanjo Tiers
Trust Tiers
Mme Tiers
G4S Tiers
Oumarou Tiers
Doualla Tiers
Getma Tiers
Si. Tiers
Gras Tiers
Gestion Tiers
Hadopil
Hello Tiers
Htt Tiers
Ibapia Tiers
Iberworld
Interfroid
Gnasoke Tiers
Jet Tiers
Jetox Tiers
Spanair
Pastr
Julius Tiers
Kiosque Tiers
Kitou Tiers
Kenya Tiers
Lebomo
Lufto Tiers
Link Tiers
Links
Lipacam
Lolita
Lombo
Luba Tiers
Luba Tiers
Lucien Tiers
Swiss Tiers
Swiss Tiers
Maximus
Mbimbi Tiers
Mesape Tiers
Mid Tiers
Miracle Tiers
Mpondo
Mtn
Nak Tiers
Narcisse Tiers
Narcissevs
Narcovs
Kindidi Tiers
Nguedong Tiers
Nicolas Tiers
Norbert Tiers
North Tiers
Nguiffeu Tiers
Omni Tiers
Oracle Tiers
Orange Tiers
Panthere Tiers
Paramount Tiers
Ets Tiers
Patrick Tiers
Pebuco
Photo Tiers
Planet Tiers
Private Tiers
Rolf Tiers
South Tiers
Samen Tiers
Shirley Tiers
Sipal
Skyplan
Brussels Tiers
Snec
Socapresdiv
Alpha Tiers
Spanair
Stephane
Paliissport Tiers
Sylvanus
Tanjo Tiers
Timothee Tiers
Tina
Tomfeu Tiers
Viajes Tiers
Venyite Tiers
Michael Tiers
Videcom Tiers
Vitelec
Virgin Tiers
Volga Tiers
Wamou Tiers
X
Wanda
Wandalx
Wandavs
Wasu Tiers
Willy Tiers
Wise Tiers
Zenithe Tiers
Grand Livre global
type Compte Date Jrnl Num Libelle Debit

general 614001 1/1/2011 JCP 3 FRAIS TAXI 220
general 625801 1/1/2011 JOD 451 ASSURANCE AUTOMOBILE 42,893
general 624806 1/2/2011 JACH 3 FACT FLEURS D'AFRIQUE N°08/12/10 35,934
general 628803 1/2/2011 JACH 1 FACT DLA 1 FACSE01477 208,104
general 628803 1/2/2011 JACH 2 FACT MTN FINV-00805820-10 55,291
general 638404 1/2/2011 JOD 1 FRAIT TRAIT CL HODD N°1101001 181,225
general 638404 1/2/2011 JBS 1 FRAIT TRAIT CL MH N°1101003 186,693
general 638404 1/2/2011 JBS 1 FRAIT TRAIT CL MH N°1101003 219,599
general 638404 1/2/2011 JOD 2 FRAIT TRAIT CL HODD N°1101002 49,071
general 638404 1/2/2011 JOD 3 FRAIT TRAIT CL MH N°1101003 21,978
general 706401 1/2/2011 JVTE 1 FACT CL HODD N°1101001 0
general 706401 1/2/2011 JVTE 3 FACT CL MH N°1101003 0
general 604210 1/3/2011 JCP 9 ACH CARBURANT 2,198
general 605010 1/3/2011 JCP 7 RGLT MULTIPLICAT° CLES 440
general 616000 1/3/2011 JCP 9 FRAIS EXPEDIT° SSG 3,516
general 605100 1/4/2011 JCP 11 ACH EAU 879
general 605510 1/4/2011 JCP 13 ACH CARTOUCHES ENCRES 7,473
general 605511 1/4/2011 JCP 13 ACH GANTS LATEX 4,396
general 624803 1/4/2011 JCP 15 AVANCE FACT REPARAT° SPLIT 10,989
general 604301 1/5/2011 JCP 16 ACH SAVON.. 2,203
general 605510 1/5/2011 JCP 16 ACH RUBAN + TROMBONE 8,571
general 605510 1/5/2011 JCP 24 ACH CARTOUCHE ENCRES PR NSI+DLA 50,000
general 614001 1/5/2011 JCP 27 FRAIS TAXI VOL VK 440
general 622207 1/5/2011 JOD 29 LOYER MAT-CAMP JANV-DEC11 131,868
general 624803 1/5/2011 JCP 25 RGLT SOLDE FACT REPARAT° SPLIT 2,198
general 632406 1/5/2011 JCP 21 FRAIS VISAS ELESSA 32,967
general 638404 1/6/2011 JOD 4 FRAIT TRAIT CL JOTIX N°1101004 640,695
general 706401 1/6/2011 JVTE 4 FACT CL JOTIX N°1101004 0
general 605705 1/7/2011 JCP 42 RGLT PORTEUR NSI 10,989
general 638404 1/7/2011 JOD 5 FRAIT TRAIT CL MH N°1101005 210,593
general 661101 1/7/2011 JCP 46 RGLT MOIS DEC 10,989
general 604210 1/8/2011 JODSSG 1 ACH CARBURANT SSG 5,495
general 605701 1/8/2011 JODSSG 1 RGLT FRAIS IMAGE TELE SSG 4,396
general 614001 1/8/2011 JODSSG 1 FRAIS TRANSP AGTS LOCAUX 03-09/0 65,934
general 624801 1/8/2011 JODSSG 1 RGLT DEPANNAGE VEHICULE SSG 54,945
general 627800 1/8/2011 JODSSG 1 RGLT GARDE AV° SSG 21,978
general 628102 1/8/2011 JODSSG 1 FRAIS RECHARGE TEL SSG 6,593
general 632820 1/8/2011 JODSSG 1 FRAIS PHOTOCOPIE SSG 3,956
general 627701 1/10/2011 JCP 49 FRAIS ENGAGES PR REUN° 10,813
general 627800 1/10/2011 JCP 51 REMIS AUX IMPOTS 329,670
general 604210 1/11/2011 JODSSG 2 RGLT CARBURANT SSG 5,495
general 614001 1/11/2011 JODSSG 2 FRAIS TRANSP AGTS SSG DU10-16/01 65,934
general 624801 1/11/2011 JCP 57 ACH BATTERIE FUSIBLE 12,308
general 624804 1/11/2011 JCP 59 RGLT FRAIS NETTOYAGE NSI 3,956
general 614001 1/12/2011 JCP 2603 FRAIS RETARD VOL VK 2,198
general 624802 1/12/2011 JCP 63 RGLT FACT REF 001/01/2011 19,780
general 638402 1/12/2011 JCP 66 FRAIS DEPL Patrick+JO PR NSI 175,824
general 605510 1/13/2011 JCP 70 ACH CARTOUCHES ENCRES 16,264
general 605811 1/13/2011 JCP 71 RGLT BAGDE 1,154
general 605811 1/13/2011 JCP 76 RGLT BADGES 4,614
general 614001 1/13/2011 JCP 2604 FRAIS RETARD VOL VK 989
general 628101 1/13/2011 JCP 72 TELEPHONE FIX 2,692
general 638402 1/13/2011 JCP 73 FRAIS MISS° JO 44,637
general 604210 1/14/2011 JOD 9 ACH CARBURANT 12,088
general 616000 1/14/2011 JCP 86 FRAIS EXPEDIT° 725
general 624802 1/14/2011 JOD 9 FRAIS REPARAT° MAT CONNECT° 5,495
general 624807 1/14/2011 JCP 79 RGLT TVX ELECTRICITE 43,956
general 627702 1/14/2011 JOD 9 RGLT DIV REPAS 14,615
general 627800 1/14/2011 JCP 78 RGLT DIV FACTS OLYMPIA 54,066
general 638403 1/14/2011 JCP 86 FRAIS DEPL NARCISSE PR ZRH 71,599
general 638404 1/14/2011 JBS 2 FRAIT TRAIT CL JOTIX N°1101007 652,747
general 638404 1/14/2011 JOD 8 FRAIT TRAIT CL QUICKN°1101008 86,357
general 638408 1/14/2011 JOD 10 FRAIS TRAIT VOL LX 21,978
general 706401 1/14/2011 JVTE 6 FACT CL JOTIXN°1101006 0
general 706401 1/14/2011 JVTE 8 FACT CL QUICK N°1101008 0
general 781002 1/14/2011 JVTE 8 FACT CL QUICK N°1101008 0
general 781003 1/14/2011 JVTE 9 FRAIS TRAIT VOL LX INVOICE 1101001 0
general 605511 1/15/2011 JCP 92 ACH GANTS LATEX 5,736
general 614001 1/15/2011 JBF 2 D'APRES ETAT RAP AU 15/01 477,253
general 614001 1/15/2011 JBU 2 D'APRES ETAT RAP AU 15/01 263,736
general 614001 1/15/2011 JBS 15 D'APRES ETAT RAP AU 15/01 74,689
general 638402 1/15/2011 JCP 91 FRAIS DEPL GERARD PR NSI 19,780
general 638403 1/15/2011 JCP 88 FRAIS DEPL DAHERU PR ZRH 71,599
general 605100 1/17/2011 JCP 93 ACH EAU 1,319
general 628101 1/17/2011 JBS 32 RGLT FACTS CAMTEL 212,773
general 631301 1/17/2011 JBS 32 FRAIS CERTIFICAT° CHQ 703
general 638406 1/17/2011 JCP 94 ACH BILLET D'AV° 4,835
general 605511 1/18/2011 JCP 98 ACH 02 MODEMS 19,780
general 605701 1/18/2011 JCP 96 RGLT AVANCE IMPRESS° T-SHIRT 28,571
general 624804 1/18/2011 JCP 97 DAME MENAGE 21,978
general 628803 1/18/2011 JCP 98 RGLT CONNECT° INTERNET 8,791
general 628803 1/18/2011 JCP 101 REMIS PR CONNECT° ADSL 13,187
general 605010 1/19/2011 JCP 2606 EAU TANGUI 989
general 605510 1/19/2011 JCP 102 ACH CARTOUCHE ENCRES 10,549
general 626500 1/19/2011 JCP 103 RGLT LIVRAISON JOURAUX 14,330
general 638404 1/19/2011 JOD 11 FRAIS TRAIT CL JOTIX N°1101009 252,049
general 605510 1/20/2011 JCP 109 ACH CARTON PAPIER 3,297
general 605510 1/20/2011 JCP 110 ACH CARTON PAPIER +AGRAPHES 3,516
general 605511 1/20/2011 JCP 107 AVANCE ACH ORDINATEUR BUREAU DELL 37,363
general 605511 1/20/2011 JCP 110 ACH GANTS 10,989
general 781003 1/20/2011 JVTE 10 NOTE DE FRAIS INVOICE N°1101002 0
general 604210 1/21/2011 JCP 120 REMIS PR ACH CARBURANT 10,549
general 614001 1/21/2011 JODSSG 3 TRANSP AGTS LOCAUX DU17-23/01 65,934
general 624806 1/21/2011 JCP 115 FACT NGUEDON 14,286
general 627800 1/21/2011 JODSSG 3 FRAIS GARDE AV° SSG 21,978
general 627800 1/21/2011 JCP 112 RGLT FACT LE BOJ 43,626
general 627800 1/21/2011 JCP 120 RGLT FACT LE SENAT 24,374
general 628102 1/21/2011 JODSSG 3 RECHARGE TEL SSG 6,593
general 632406 1/21/2011 JODSSG 3 ACH VISAS TIM SSG 10,989
general 638401 1/21/2011 JODSSG 3 RGLT MISS° Malter DU 29/12-22/01 SSG 89,670
general 638401 1/21/2011 JODSSG 3 RGLT MISS° TIM. DU 29/12-23/01 SSG 109,890
general 638404 1/21/2011 JOD 12 FRAIS TRAIT CL HODDN°1101010 192,166
general 638404 1/21/2011 JBS 16 FRAIS TRAIT CL HODDN°1101010 62,071
general 638406 1/21/2011 JODSSG 3 ACH BILLET D'AV° SSG 36,264
general 706401 1/21/2011 JVTE 12 FACT CL HODDN°1101010 0
general 781002 1/21/2011 JVTE 12 FACT CL HODDN°1101010 0
general 614001 1/24/2011 JCP 124 FRAIS TAXI 4,066
general 624803 1/24/2011 JCP 129 RGLT REPARAT° SPLIT 3,736
general 632820 1/24/2011 JCP 131 RGLT FRAIS RELIURE 220
general 706401 1/24/2011 JVTE 13 FACT CL NESTLE N°1101011 0
general 781002 1/24/2011 JVTE 13 FACT CL NESTLE N°1101011 0
general 604301 1/25/2011 JCP 133 ACH DIV PRODUITS 4,984
general 605703 1/25/2011 JACH 4 FACT PANTHERE N° FCT013 30,769
general 605703 1/25/2011 JACH 6 FACT G4S N° FA034623 35,165
general 622205 1/25/2011 JACH 8 FACT LOYER NSI N° 740004 296,438
general 624806 1/25/2011 JACH 9 FACT N°11/2011 10,989
general 624806 1/25/2011 JACH 10 FACT N°11/2011 17,582
general 628103 1/25/2011 JACH 5 FACT ORANGE N° 293472 9 428,694
general 632820 1/25/2011 JCP 133 FRAIS PHOTOCOPIE 165
general 706101 1/25/2011 JVTE 18 FACT CL LX N° 1101006 0
general 706301 1/25/2011 JVTE 22 FACT CL VK N° 1101010 0
general 605510 1/26/2011 JODSSG 4 ACH MARKER +RAME PAPIER SSG 4,396
general 605511 1/26/2011 JODSSG 4 ACH PAQUETS GANTS SSG 2,989
general 605511 1/26/2011 JOD 17 NOTE DE FRAIS LX N°1101002 -77,850
general 605801 1/26/2011 JCP 140 ACH ROBINET... 4,396
general 605810 1/26/2011 JCP 137 RGLT CONFECT° UNIFORME 28,571
general 614001 1/26/2011 JODSSG 4 FRAIS TRANSP.AGTS LOCAUX DU 24-30/0 65,934
general 628102 1/26/2011 JODSSG 4 ACH RRECHARGE TEL 6,593
general 631301 1/26/2011 JBS 28 FRAIS CEERTICATION CHEQ 703
general 638408 1/26/2011 JOD 16 NOTE DE FRAIS LX N°1101019 85,780
general 681202 1/26/2011 JOD 15 AMORT MAT INFO 01 53,283
general 681203 1/26/2011 JOD 15 AMORT EQUIP TRAVAIL01 35,205
general 681204 1/26/2011 JOD 15 AMORT MAT BUREAU 01 4,762
general 681208 1/26/2011 JOD 15 AMORT AMENAGEMENT BUREAU 01 53,303
general 706101 1/26/2011 JVTE 25 FACT CL SAA N° 1101013 0
general 706204 1/26/2011 JVTE 20 FACT CL IB N° 1101008 0
general 706204 1/26/2011 JVTE 21 FACT CL IB N° 1101009 0
general 706204 1/26/2011 JVTE 23 FACT CL LH N° 1101011 0
general 706204 1/26/2011 JVTE 24 FACT CL AF N° 1101012 0
general 706204 1/26/2011 JVTE 26 FACT CL UX N° 1101014 0
general 706204 1/26/2011 JVTE 27 FACT CL KQ N° 1101015 0
general 706204 1/26/2011 JVTE 29 FACT CL ET N° 1101017 0
general 706301 1/26/2011 JVTE 25 FACT CL SAA N° 1101013 0
general 605703 1/27/2011 JACH 189 FACT N° 110103 74,725
general 624802 1/27/2011 JCP 148 RGLT FACT 014/0/2011 14,415
general 627800 1/27/2011 JCP 149 RGLT DIV FACTS OLYMPIA 43,956
general 706204 1/27/2011 JVTE 31 CREDIT NOTE AVKQ022011 0
general 706204 1/27/2011 JVTE 32 CREDIT NOTE AVAF022011 0
general 781003 1/27/2011 JVTE 30 NOTE DE FRAIS LX N° 1101019 0
general 605701 1/28/2011 JCP 155 RGLT AVANCE FABRICAT° CAISSE 1,209
general 605801 1/28/2011 JCP 154 ACH LAMPE 440
general 628803 1/28/2011 JCP 153 RGLT BACK UP 52,747
general 605100 1/31/2011 JACH 20 FACT SNEC JANV 5,463
general 605100 1/31/2011 JACH 182 EAU 13,462
general 605200 1/31/2011 JACH 209 ELECTRICITE JANV 31,299
general 605704 1/31/2011 JACH 12 PREVIS° FACT ALPHA INC 01 3,186,813
general 605801 1/31/2011 JOD 31 ACH ROULEAUX... 15,538
general 605801 1/31/2011 JCP 169 ACH REGLETTE 220
general 614001 1/31/2011 JODSSG 5 FRAIS TRANSP AGTS LOCAUX DU31/01-06 65,934
general 622201 1/31/2011 JOD 26 LOYER MOUANGUE JANV-DEC 2011 2,901,099
general 622203 1/31/2011 JACH 14 LOYER RESIDENCE SSG 175,824
general 622204 1/31/2011 JOD 24 LOYER JANV-AOUT 2011 DIWOUTA 1,318,681
general 622206 1/31/2011 JACH 13 FACT LOYER BUREAU SSG 01 154,286
general 622208 1/31/2011 JACH 17 FACT ADC TDCDX1101/0034 192,018
general 624802 1/31/2011 JCP 169 RGLT FRAIS DIAGNOSTIC IMPRIMANTE 1,099
general 624802 1/31/2011 JCP 171 FRAIS REPARAT° PHOTOCOP 5,497
general 627800 1/31/2011 JOD 31 RGLT DIV FACTS CONSO 21,593
general 627800 1/31/2011 JOD 33 RGLT RECEPT° SN BRUSSELS 8,242
general 628102 1/31/2011 JODSSG 5 ACH RECHARGE TEL SSG 6,593
general 628804 1/31/2011 JACH 13 PREVIS° FACT INTERNET SSG 01 32,967
general 631301 1/31/2011 JBS 36 D'APRES ETAT RAP AU 31/01 495
general 638401 1/31/2011 JODSSG 5 RGLT PERDIEM TIM SSG DU 24-31/01SSG 35,165
general 638401 1/31/2011 JCP 164 AVANCE PERDIEM GEORGES DU 01-28/01 21,978
general 641301 1/31/2011 JOD 21 CF & FNE PAT 01 104,407
general 646400 1/31/2011 JCP 166 RGLT VIGNETTES AUTO 16,484
general 646803 1/31/2011 JOD 453 BAIL DLA AIRPORT OFFICE 0
general 647101 1/31/2011 JCP 165 RGLT AMR FDECLARAT° MOIS NOV 87,771
general 661100 1/31/2011 JOD 18 REMUNERAT° PERS 01 2,395,732
general 661201 1/31/2011 JOD 18 PRIME RESP/RENDEMENT 01 902,361
general 661202 1/31/2011 JOD 18 PRIME PANIER01 430,325
general 661203 1/31/2011 JOD 18 TENUE 01 373,948
general 661204 1/31/2011 JOD 18 TRANSPORT 01 333,663
general 663101 1/31/2011 JOD 18 LOGEMENT 01 846,520
general 663201 1/31/2011 JOD 18 INDEMNITE REPRESENTAT° 01 565,934
general 664001 1/31/2011 JOD 21 CHARGES PAT SOCIALES 01 458,048
general 706101 1/31/2011 JVTE 33 FACT CL SAA N°1101019 0
general 706101 1/31/2011 JVTE 34 FACT CL SN N°110118 0
general 706301 1/31/2011 JVTE 28 FACT CL KQ N°1101016 0
general 706301 1/31/2011 JVTE 33 FACT CL SAA N°1101019 0
general 605701 2/1/2011 JCP 178 RGLT SOLDE REPARAT° MEUBLE 1,099
general 638404 2/1/2011 JOD 34 FRAIS TRAIT VS CL JOTIX N°1101013 120,372
general 638404 2/1/2011 JBS 37 FRAIS TRAIT VS CL JOTIX N°1101013 141,424
general 638406 2/1/2011 JCP 176 ACH BILLET D'AV° GEORGES PR SSG 42,198
general 646200 2/1/2011 JCP 176 ACH TIMBRE AEROPORT 2,198
general 605510 2/2/2011 JCP 186 ACH ENCRES/ENVELLOPPES... 19,670
general 626500 2/2/2011 JCP 186 ACH JOURNAL 1,209
general 627800 2/2/2011 JCP 184 RGLTS DIV FACTS CONSO 54,945
general 638404 2/2/2011 JOD 37 FRAIS TRAIT VS CL NESTLE N°1102003 62,926
general 638404 2/2/2011 JBS 38 FRAIS TRAIT VS CL JOTIX N°1102002 500,622
general 638404 2/2/2011 JOD 38 FRAIS TRAIT VS CL CONTIN. N°1102004 70,324
general 638404 2/2/2011 JBS 39 FRAIS TRAIT VS CL CONTIN. N°1102004 43,224
general 638404 2/2/2011 JOD 39 FRAIS TRAIT VS CL JOTIX. N°1102005 145,265
general 706401 2/2/2011 JVTE 54 INVOICE JOTIX N° 1102001 0
general 624803 2/3/2011 JCP 193 RGLT REPARAT° SPLIT AEROPORT 23,077
general 605511 2/4/2011 JCP 203 SOLDE FACT NAK ACH LAPTOP 37,363
general 614001 2/4/2011 JCP 204 FRAIS DEPL LINDA 10,989
general 624804 2/4/2011 JCP 205 RGLT NETTOYAGE NSI 3,956
general 627800 2/4/2011 JCP 202 RGLT DIV FACTS CONSO 64,835
general 661101 2/4/2011 JCP 201 RGLT DONALD 10,989
general 706401 2/5/2011 JVTE 56 INVOICE NESTLE N° 1102003 0
general 781002 2/5/2011 JVTE 56 INVOICE NESTLE N° 1102003 0
general 624801 2/7/2011 JCP 210 RGLT REPARAT° VOITURE 10,989
general 605510 2/8/2011 JCP 225 ACH ENCRES 27,692
general 605510 2/8/2011 JCP 228 ACH BOITES AGRAPHES 281
general 633001 2/8/2011 JCP 220 FRAIS FORMAT° FKKD 137,143
general 605510 2/9/2011 JCP 232 ACH CARTON PAPIER 3,297
general 633001 2/9/2011 JCP 230 ACH SANDWICH 42,857
general 626500 2/10/2011 JCP 236 ACH MAGAZINE 330
general 627800 2/10/2011 JCP 240 REMIS A CCAA 769,231
general 627800 2/10/2011 JCP 241 RGLT GARDE AV° 1,099
general 638406 2/10/2011 JCP 239 ACH BILLET D'AV° 41,670
general 706401 2/10/2011 JVTE 57 INVOICE CONTINENTAL N° 1102004 0
general 781002 2/10/2011 JVTE 57 INVOICE CONTINENTAL N° 1102004 0
general 781003 2/10/2011 JVTE 35 NOTE DE FRAIS LX N°1102020 0
general 638403 2/12/2011 JCP 247 FRAIS DEPL NARCISSE PR ZRH 80,818
general 638403 2/12/2011 JCP 248 FRAIS DEPL DAHERU PR ZRH 80,818
general 605510 2/14/2011 JCP 252 ACH RUBAN 3,846
general 706401 2/15/2011 JVTE 58 INVOICE JOTIXN° 1102005 0
general 781002 2/15/2011 JVTE 58 INVOICE JOTIXN° 1102005 0
general 626500 2/16/2011 JCP 255 RGLT LIVRAISON JOURNAUX JANV 13,604
general 604301 2/17/2011 JCP 262 ACH SAVONS... 1,901
general 605701 2/17/2011 JCP 261 RGLT FRAIS CALENDRIERS 86,593
general 646200 2/17/2011 JCP 263 ACH TIMBRES FISCAUX 440
general 605010 2/18/2011 JCP 269 ACH VENTILATEUR+RADIATEUR 14,286
general 605705 2/18/2011 JCP 276 RGLT PORTEUR NSI 21,978
general 605810 2/18/2011 JCP 270 AVANCE CONFECT° TENUE 142,857
general 624804 2/18/2011 JCP 267 RGLT FACT JANV 14,286
general 638404 2/18/2011 JOD 61 FRAIS TRAIT VS NESTLE N°1102006 135,973
general 706401 2/18/2011 JVTE 62 FACT CL NESTLE N° 1102006 0
general 781002 2/18/2011 JVTE 62 FACT CL NESTLE N° 1102006 0
general 604210 2/21/2011 JCP 289 REMIS PR ACH CARBURANT 4,396
general 627701 2/21/2011 JCP 277 ACH EAU/LOCAT° CHAISES... 7,088
general 638402 2/21/2011 JCP 278 FRAIS DEPL DLA WANDA 21,978
general 638402 2/21/2011 JCP 279 FRAIS DEPL NSI FRANCK 21,978
general 638404 2/21/2011 JOD 41 FRAIS TRAIT JOTIX N° 1102007 278,201
general 638404 2/21/2011 JBS 58 FRAIS TRAIT VS CL JOTIX N° 1102007 274,821
general 706401 2/21/2011 JVTE 59 INVOICE CL JOTIX N°1102007 0
general 624801 2/22/2011 JCP 290 RGLT VIDANGE 6,593
general 627800 2/22/2011 JCP 291 REMIS PR ATTESTAT° LOCALISAT° 1,099
general 605510 2/23/2011 JCP 294 ACH ENCRE 16,879
general 624803 2/23/2011 JCP 296 FRAIS REPARAT° IMPRIMANTE 2,857
general 631301 2/23/2011 JBS 52 FRAIS CERTIFICAT° CHQS 1,407
general 631301 2/23/2011 JBS 53 FRAIS CERTIFICAT° CHQS 2,110
general 646200 2/23/2011 JCP 295 ACH TIMBRE 220
general 605510 2/24/2011 JCP 307 ACH PAPIER 3,297
general 614001 2/24/2011 JCP 308 FRAIS DE TAXI 5
general 624803 2/24/2011 JCP 305 RGLT REPARAT° IMPRIMANTE 5,706
general 624803 2/24/2011 JCP 306 RGLT REFECT° 03 CHAISES 14,549
general 638402 2/24/2011 JCP 302 SOLDE FRAIS MISS° WANDA 14,286
general 638402 2/24/2011 JCP 303 SOLDE FRAIS MISS° FRANCK 7,692
general 638402 2/24/2011 JCP 304 SOLDE FRAIS MISS° FRANCK 6,593
general 605510 2/25/2011 JCP 313 ACH ENCRES 21,978
general 616000 2/25/2011 JCP 316 FRAIS EXP PLI 220
general 638404 2/25/2011 JBS 56 FRAIS TRAIT VS N°1102008 270,434
general 638404 2/25/2011 JBS 57 FRAIS TRAIT VS N°1102009 152,778
general 646200 2/25/2011 JCP 314 ACH TIMBRES FISCAUX 440
general 706101 2/25/2011 JVTE 40 INVOICE LX N° 1102025 0
general 706101 2/25/2011 JVTE 47 INVOICE SAA N° 1102032 0
general 706101 2/25/2011 JVTE 52 INVOICE SN N° 1102037 0
general 706204 2/25/2011 JVTE 42 INVOICE IB N° 1102027 0
general 706204 2/25/2011 JVTE 43 INVOICE IB N° 1102028 0
general 706204 2/25/2011 JVTE 45 INVOICE LH N° 1102030 0
general 706204 2/25/2011 JVTE 46 INVOICEAFN° 1102031 0
general 706204 2/25/2011 JVTE 48 INVOICE UX N° 1102033 0
general 706204 2/25/2011 JVTE 49 INVOICE KQ N° 1102034 0
general 706204 2/25/2011 JVTE 51 INVOICE ET N° 1102036 0
general 706301 2/25/2011 JVTE 44 INVOICE VK N° 1102029 0
general 706301 2/25/2011 JVTE 47 INVOICE SAA N° 1102032 0
general 614001 2/26/2011 JCP 320 FRAIS DEPL DIANE 12,418
general 604210 2/28/2011 JODSSG 9 PREVIS° ACH CARBURANT SSG 21,978
general 604210 2/28/2011 JOD 60 ACHAT CARBURANT 28,571
general 605010 2/28/2011 JCP 2601 EAU TANGUI 2,198
general 605100 2/28/2011 JACH 26 FACT FEV 3,543
general 605100 2/28/2011 JACH 36 FACT AQUAVITA N°11020470 13,462
general 605200 2/28/2011 JACH 25 FACT AES FEV 17,420
general 605510 2/28/2011 JOD 60 ACH PILE... 4,165
general 605703 2/28/2011 JACH 21 FACT MAT FEV 74,725
general 605703 2/28/2011 JACH 31 FACT G4S N°FA035177 35,165
general 605704 2/28/2011 JACH 37 PREVIS° FACT ALPHA INC FEV 3,186,813
general 614001 2/28/2011 JODSSG 9 PREVIS° TRANSP AGTS LOCAUX SSG 263,736
general 614001 2/28/2011 JCP 325 RGLT BACK UP+FRAIS TAXI 429
general 614001 2/28/2011 JCP 2602 FRAIS TAXI RETARD VOL 2,198
general 622206 2/28/2011 JACH 38 FACT LOYER BUREAU SSG 154,286
general 624803 2/28/2011 JOD 60 RGLT REPARAT° TABLES 14,725
general 624804 2/28/2011 JODSSG 9 PREVIS° RGLT MENAGERE SSG 10,989
general 624806 2/28/2011 JACH 28 FACT ALBERT DECOR N°03/2011 17,582
general 624806 2/28/2011 JACH 29 FACT ALBERT DECOR N°03/2011 10,989
general 627800 2/28/2011 JCP 328 ACH DIV ALIMA 17,582
general 628101 2/28/2011 JACH 32 FACT LXC N° 740012 23,203
general 628101 2/28/2011 JACH 34 FACT CAMTEL N° 10153885/02-2011 97,858
general 628101 2/28/2011 JACH 35 FACT CAMTEL N° 10131898/02-2011 61,969
general 628102 2/28/2011 JODSSG 9 PREVIS° FRAIS RECHARGE TEL SSG 13,187
general 628102 2/28/2011 JACH 33 FACT CAMTEL N° 10144560/02-2011 659
general 628103 2/28/2011 JACH 27 FACT ORANGE N°298245 9 439,378
general 628803 2/28/2011 JACH 22 FACT MTN FINV -00029150-11 55,291
general 628803 2/28/2011 JACH 24 FACT DLA1 FACSE01567 208,104
general 628803 2/28/2011 JCP 325 RGLT BACK UP 57,143
general 628804 2/28/2011 JACH 38 FACT BUREAU SSG 32,967
general 632801 2/28/2011 JOD 60 RGLT FRAIS MEDICAUX VENYITE 8,571
general 638401 2/28/2011 JODSSG 9 PREVIS° PERDIEM Malter SSG 89,670
general 638401 2/28/2011 JODSSG 9 PREVIS° PERDIEM ELESSA SSG 89,670
general 638402 2/28/2011 JCP 323 FRAIS MISS° JO 44,637
general 638402 2/28/2011 JCP 327 AVANCE PERDIEM FRANCK 21,978
general 638406 2/28/2011 JOD 60 ACH BILLET D'AVION JO 4,835
general 638408 2/28/2011 JOD 58 NOTE DE FRAIS CL LX N° 1102021 104,835
general 641301 2/28/2011 JOD 57 CHARGES PAT SALARIALES 104,032
general 661201 2/28/2011 JOD 54 PRIME DE RESP/RENDEMENT 02 897,182
general 661202 2/28/2011 JOD 54 PRIME PANIER 02 429,231
general 661204 2/28/2011 JOD 54 TRANSP. 02 332,701
general 663201 2/28/2011 JOD 54 INDEMN.REPRESENTAT° 02 565,934
general 664001 2/28/2011 JOD 57 CHARGES PAT SOCIALES 460,036
general 681202 2/28/2011 JOD 40 AMORT MAT INFO 53,283
general 681203 2/28/2011 JOD 40 AMORT EQUIP TRAVAIL 35,205
general 681204 2/28/2011 JOD 40 AMORT MAT BUREAU 4,762
general 681208 2/28/2011 JOD 40 AMORT AMENAGEMENT BUREAU 53,303
general 604210 3/1/2011 JODSSG 10 ANNULAT° TROP SAISI CARBURANT FEV S -20,879
general 604210 3/1/2011 JOD 93 AH CARBURANT 9,780
general 604210 3/1/2011 JCP 414 ACHAT CARBURANT 2,198
general 605010 3/1/2011 JODSSG 10 ACHAT GAZ SSG 2,418
general 605010 3/1/2011 JCP 400 ACHAT DE PILE 218
general 605100 3/1/2011 JOD 98 ACH EAU 1,582
general 605510 3/1/2011 JODSSG 10 ACH FOURNITURES SSG 6,813
general 605511 3/1/2011 JODSSG 10 ACHAT GANTS SSG 1,538
general 605701 3/1/2011 JODSSG 10 RGLT CABLE SSG 4,396
general 605701 3/1/2011 JODSSG 10 RGLT REPRODUCT° CLE SSG 3,297
general 605801 3/1/2011 JCP 407 ACHAT CORDON/LAPTOB 1,099
general 614001 3/1/2011 JODSSG 10 FRAIS TAXI SSG PR DIV ... 6,593
general 614001 3/1/2011 JODSSG 10 ANNULAT° TROP SAISI TAXI AGTS FEV S -1,099
general 614001 3/1/2011 JCP 400 FRAIS TRANSPORT 442
general 614001 3/1/2011 JCP 412 FRAIS TAXI VOL SAA ET VK MUHAYIMANA 1,319
general 614001 3/1/2011 JCP 413 FRAIS TRANSPORT ALINE 440
general 624804 3/1/2011 JODSSG 10 RGLT COMPL DAME MENAGE SSG 2,198
general 624804 3/1/2011 JODSSG 10 RGLT MENAGE SSG 1,099
general 627702 3/1/2011 JOD 92 RGLT DIV FACTS RESTO 9,231
general 627703 3/1/2011 JOD 98 ACH CROISSANTS VOL LX ANNULE 4,615
general 628102 3/1/2011 JODSSG 10 RGLT COMPL RECHARGE TEL SSG 2,198
general 632406 3/1/2011 JODSSG 10 RGLT DELIVRANCE VISAS SSG 10,989
general 632406 3/1/2011 JCP 404 FRAIS VISA Raoul 219,780
general 632820 3/1/2011 JODSSG 10 FRAIS PHOTOCOPIE+SCANNER SSG 5,824
general 638401 3/1/2011 JODSSG 10 RGLT COMPL PERDIEM GEORGES..07/03 S 48,571
general 638401 3/1/2011 JODSSG 10 RGLT COMPL PERDIEM Malter..07/03 SSG 48,571
general 638404 3/1/2011 JOD 66 FRAIS TRAIT JOTIX INVOICESEA1102010 60,440
general 638406 3/1/2011 JCP 415 ACHTBILLET D'AVION Patrick ET JO/NSI 15,385
general 641301 3/1/2011 JOD 85 COMPL CHARGES PAT SALARIALES02 10,503
general 661100 3/1/2011 JOD 83 COMPL REMUNERAT° PERS 02 305,697
general 661201 3/1/2011 JOD 83 COMPL PRIME RESP/RENDEMENT 02 48,352
general 661202 3/1/2011 JOD 83 ANNULT° PRIME PANIER 02 -8,791
general 661203 3/1/2011 JOD 83 COMPL TENUE 02 4,655
general 661204 3/1/2011 JOD 83 COMPL TRANSPORT 02 11,272
general 663101 3/1/2011 JOD 83 COMPL LOGEMENT 02 63,736
general 663201 3/1/2011 JOD 83 COMPL INDEMNITE REPRESENT. 02 88,462
general 664001 3/1/2011 JOD 85 COMPL CHARGES PAT SOCIALES 02 8,984
general 781002 3/1/2011 JVTE 94 INVOICE CL JOTIX N° SEA1102010 0
general 605100 3/2/2011 JCP 340 ACHAT EAU MINERAL FACT FOKOU 700
general 614001 3/2/2011 JCP 339 FRAIS TRANSPORT ANITA 220
general 614001 3/2/2011 JCP 340 TAXI ACHAT EAU 44
general 605811 3/3/2011 JCP 334 FACT FAS82185/ PHOTO PRUNET 4,791
general 614001 3/3/2011 JCP 333 FRAIS TAXI EPEE DONALD 549
general 614001 3/3/2011 JCP 334 FRAIS TAXI/ ACHT BADGES 110
general 614001 3/3/2011 JCP 336 FRAIS TRANSPORT LUBA 440
general 624800 3/3/2011 JCP 338 DEPANNAGE TELEPHONE 6,593
general 624801 3/3/2011 JCP 331 ACHAT HUILE MOTEUR 440
general 627800 3/3/2011 JCP 330 RGLT DIVERS CONSOMMATION 10,989
general 638401 3/3/2011 JCP 332 AVCE PERDIEM Raoul 65,934
general 638406 3/3/2011 JCP 332 ACHAT BILLET Raoul 36,264
general 605100 3/4/2011 JCP 350 ACHAT EAU 1,078
general 605510 3/4/2011 JCP 343 ACHAT DIVERSES FOURNITURES 17,067
general 605510 3/4/2011 JCP 352 ACHAT FOURNITURE NSI 37,473
general 614001 3/4/2011 JCP 343 TRANSPORT/DIVERS ACHATS 351
general 614001 3/4/2011 JCP 352 FRAIS TRANSP ACHAT FOURN NSI 220
general 627701 3/4/2011 JCP 350 LOCATION CHAISES 1,132
general 632408 3/4/2011 JCP 354 FRAIS EXTRAIT CASIER JUDICIAIRE 3,297
general 605010 3/7/2011 JCP 357 ACHAT BATTERIE 9,890
general 614001 3/7/2011 JCP 358 FRAIS DE TRANSP/REGLT AES 151
general 614001 3/7/2011 JCP 359 FRAIS TAXI VOL VK NGOTA L 879
general 614001 3/7/2011 JCP 361 FRAIS TAXI VOL VK BEKONDO 440
general 614001 3/7/2011 JCP 362 FRAIS TAXI VOL VK MAA MARCEL 1,538
general 614001 3/7/2011 JCP 363 FRAIS TAXI VOL VK WATCHIEU 879
general 614001 3/7/2011 JCP 364 FRAIS TAXI VOL VK KOMDJEU 879
general 614001 3/7/2011 JCP 365 FRAIS TAXI VOL VK SAMARI C 440
general 614001 3/7/2011 JCP 366 FRAIS TAXI VOL KQ NDOH 440
general 624807 3/7/2011 JCP 360 REFECT ET INSTAL TELEPHONIQUE 9,121
general 638404 3/7/2011 JBS 105 FRAIS TRAIT JOTIX INVOICESEA1103001 93,131
general 605100 3/8/2011 JCP 375 ACHAT EAU 700
general 605510 3/8/2011 JCP 380 ACHAT ENCRES 21,978
general 605511 3/8/2011 JCP 376 ACHAT FOURN ET GANTS 8,290
general 614001 3/8/2011 JCP 375 TRANSPORT /ACHAT EAU 44
general 624801 3/8/2011 JCP 378 FRAIS DE LAVAGE VEHICULE 1,099
general 624804 3/8/2011 JCP 372 REGLT SVCE NETTOYAGE NSI 3,956
general 624807 3/8/2011 JCP 379 ENTRETIEN LIGNE TELEPHONIQUE 5,055
general 638401 3/8/2011 JCP 370 RELICAT FRAIS MISSION FRANCK 76,923
general 661101 3/8/2011 JCP 371 REGLT SALAIRE EPEE DONALD 10,989
general 638404 3/9/2011 JOD 69 FRAIS TRAIT MIRACLINVOICESEA1103003 158,408
general 638404 3/9/2011 JOD 70 FRAIS TRAIT HODD INVOICESEA1103004 114,564
general 638404 3/9/2011 JBS 107 FRAIS TRAIT HODD INVOICESEA1103004 258,043
general 706401 3/9/2011 JVTE 88 INVOICE CL MIRACLE N° SEA1103003 0
general 706401 3/9/2011 JVTE 89 INVOICE CL HODDN° SEA1103004 0
general 781002 3/9/2011 JVTE 88 INVOICE CL MIRACLE N° SEA1103003 0
general 605010 3/10/2011 JCP 388 ACHAT BATTERIE 3,297
general 614001 3/10/2011 JCP 388 TRANSPORT/ACHAT BATTERIE 330
general 614001 3/10/2011 JCP 391 FRAIS TRANSPORT DONALD 286
general 614001 3/10/2011 JCP 395 FRAIS TRANSPORT DINN ADOLH 3,077
general 614001 3/10/2011 JCP 398 FRAIS TAXI VOL VK EPEE EDMOND 440
general 624800 3/10/2011 JCP 393 ACHAT CORDON LIGNE 1,758
general 624804 3/10/2011 JBS 100 CHQ 5149871/NGUEDONGRGLT FACT MARS 14,286
general 626500 3/10/2011 JCP 399 ACHATS DE JOURNAUX 12,813
general 638401 3/10/2011 JCP 394 AVANCE PERDIEM 21,978
general 638402 3/10/2011 JCP 396 FRAIS DEPLACEMENT NSI-DLA D. ANNE M 2,198
general 638406 3/10/2011 JCP 390 ACHAT BILLET D'AVION 58,242
general 605100 3/11/2011 JCP 421 ACHAT EAU MINERAL/FACT FOKOU 700
general 605510 3/11/2011 JCP 417 ACHAT PAPIER 3,297
general 605705 3/11/2011 JCP 418 REGLT PORTEUR NSI 16,484
general 614001 3/11/2011 JCP 420 FRAIS DE TRANSPORT DONALD 798
general 614001 3/11/2011 JCP 422 FRAIS DE TRANSPORT DESIRE 440
general 627701 3/11/2011 JCP 421 LOCATION CHAISE 879
general 633001 3/11/2011 JCP 423 REGLT FACT APRES MIDI DE TRAINING 19,780
general 605510 3/12/2011 JODSSG 11 ACH SCOTH SSG 1,648
general 605511 3/12/2011 JODSSG 11 ACH GANTS SSG 2,242
general 614001 3/12/2011 JODSSG 11 FRAIS TRANSP AGTS LOCAUX SSG 70,879
general 624804 3/12/2011 JODSSG 11 RGLT DAME MENAGE SSG 13,187
general 627800 3/12/2011 JODSSG 11 RGLT GARDIENNAGE AV° AF 10,989
general 633001 3/12/2011 JCP 425 REGLT APPERATIF APRES MIDI DE TRADI 4,396
general 638401 3/12/2011 JODSSG 11 RGLT MISS° GEORGES DU 8-12/03 SSG 18,681
general 638401 3/12/2011 JODSSG 11 RGLT MISS° Malter DU 8-12/03 SSG 18,681
general 638404 3/12/2011 JOD 71 FRAIS TRAIT JOTIXINVOICESEA1103005 63,969
general 638404 3/12/2011 JOD 72 FRAIS TRAITHODDINVOICESEA1103007 319,415
general 638404 3/12/2011 JOD 73 FRAIS TRAITJOTIXINVOICESEA1103008 160,864
general 638404 3/12/2011 JBS 108 FRAIS TRAIT JOTIXINVOICESEA1103005 33,100
general 638404 3/12/2011 JBS 109 FRAIS TRAITHODDINVOICESEA1103007 355,149
general 706401 3/12/2011 JVTE 91 INVOICE CL HODD N° SEA1103007 0
general 604301 3/14/2011 JCP 430 ACHAT PRODUIT D'ENTRETIEN 2,852
general 605100 3/14/2011 JCP 426 ACHAT EAU MINERAL FACTFOKOU 1,051
general 614001 3/14/2011 JCP 426 FRAIS DE TRANSPORT/ACHT EAU 66
general 614001 3/14/2011 JCP 430 TRANSPORT/DIVERS ACHAT 341
general 614001 3/14/2011 JCP 431 FRAIS DE TRANSPORT LEWINDIA 1,978
general 614001 3/14/2011 JCP 432 FRAIS DE TRANSPORT EKIKO 440
general 614001 3/14/2011 JCP 433 FRAIS DE TRANSPORT NSIMA 440
general 614001 3/14/2011 JCP 434 FRAIS DE TRANSPORT WILLY BISSE 440
general 614001 3/14/2011 JCP 435 FRAIS DE TRANSPORT MPONDO MARC 440
general 614001 3/14/2011 JCP 436 FRAIS DE TRANSPORT ALINE 440
general 638408 3/14/2011 JOD 114 NOTE DE FRAIS LX INVOICE N °1102038 289,890
general 781003 3/14/2011 JVTE 63 NOTE DE RAIS LX N° 1102038 0
general 605510 3/15/2011 JCP 442 ACHAT ENCRES 21,978
general 605701 3/15/2011 JCP 437 RGLT SOUSCRIPTION ORANGE 4,396
general 614001 3/15/2011 JCP 438 FRAIS DE TRANSPORT DONAL 110
general 614001 3/15/2011 JCP 443 FRAIS DE TRANSPORT ELISABETH 110
general 614001 3/15/2011 JCP 446 FRAIS DE TRANSPORT ALINE 440
general 624802 3/15/2011 JCP 438 REGLT MAIN D'OEUVRE IMPRIMANTE LASE 1,099
general 624802 3/15/2011 JCP 447 ENTRETIEN IMPRIMANTE Z65 5,495
general 624807 3/15/2011 JCP 439 INSTALLATION LIGNE TELEPHONIQUE 1,319
general 626500 3/15/2011 JCP 444 ACHAT DES JOURNAUX 440
general 628101 3/15/2011 JACH 58 FACT CAMTEL 10201262/63 1,765
general 628101 3/15/2011 JCP 447 FRAIS DE COUPURE CAMTEL 681
general 628102 3/15/2011 JCP 447 ACHAT CARTE ORANGE 1,099
general 631301 3/15/2011 JBS 69 COMISSION/ CAMTEL CHQ C 807119 703
general 632820 3/15/2011 JCP 445 FRAIS DE PHOTOCOPIE 214
general 638404 3/15/2011 JOD 75 FRAIS TRAITMHINVOICESEA1103011 239,256
general 638404 3/15/2011 JBS 110 FRAIS TRAITMHINVOICESEA1103011 43,785
general 706401 3/15/2011 JVTE 95 INVOICE CL MH N° SEA1103011 0
general 781002 3/15/2011 JVTE 95 INVOICE CL MH N° SEA1103011 0
general 605510 3/16/2011 JCP 448 ACHAT ENCRE / PAPETERIE SOSO 18,681
general 605701 3/16/2011 JCP 448 REPARATION TELEPHONE 3,297
general 614001 3/16/2011 JCP 448 FRAIS DE TRANSPORT 253
general 614001 3/16/2011 JCP 452 FRAIS DE TRANSPORT 1,099
general 616000 3/16/2011 JCP 449 FRAIS D'EXPEDITION 703
general 628803 3/16/2011 JCP 448 ACHAT BACK UP/CAMTEL 14,286
general 631301 3/16/2011 JBS 77 FRAIS BANC/CHQ FNE FEV 703
general 638401 3/16/2011 JCP 449 FRAIS DE MISSION 46,154
general 614001 3/17/2011 JCP 458 FRAIS DE TRANSPORTVOL VK 1,978
general 624807 3/17/2011 JCP 455 REGLT CHANGEMENT D'ADRESSE 2,555
general 605510 3/18/2011 JCP 464 ACHATS CHRONO 5,011
general 605510 3/18/2011 JCP 469 ACHAT ENCRE FACT N° 1147 15,824
general 605701 3/18/2011 JCP 466 RGLT ASTRA FACT N° 001/03/ITO/11 32,967
general 605810 3/18/2011 JBS 94 FACT N° 055/DH/EP/11 109,890
general 605810 3/18/2011 JCP 470 ACHAT GILET 13,187
general 624802 3/18/2011 JCP 464 FRAIS DIAGNOSTICS IMPRIMANTE 1,099
general 627702 3/18/2011 JOD 94 RGLT FACT RESTO 13,187
general 627800 3/18/2011 JCP 462 REMIS AUX IMPOTS 1,274,725
general 628803 3/18/2011 JCP 471 ACHAT BACK UP/ETS KELBA FACT 256 19,780
general 632820 3/18/2011 JCP 473 FRAIS RELIURE DOCS FACT N° 1048 659
general 638406 3/18/2011 JCP 465 COMPL ACHAT BILLET D'AVION NDOH/SSG 8,791
general 628101 3/20/2011 JACH 60 FACT CAMTEL FEV 11 49,766
general 605100 3/21/2011 JCP 474 ACHAT EAU FACT FOKOU 2,768
general 605200 3/21/2011 JACH 50 FACT AES SONEL MARS11 29,480
general 605510 3/21/2011 JCP 476 ACHAT D'ENCRES HP 21,978
general 605510 3/21/2011 JCP 478 ACHATS INTERCALAIRES 703
general 605703 3/21/2011 JACH 52 FACT FA 035636 G4S MARS 11 31,868
general 605703 3/21/2011 JACH 53 FACT FA 035635 G4S MARS 11 35,165
general 614001 3/21/2011 JCP 479 FRAISTRANSPORT KQ 1,319
general 614001 3/21/2011 JCP 480 FRAISTRANSPORT KQ 440
general 614001 3/21/2011 JCP 482 FRAIS DE TRANSPORT KQ 879
general 614001 3/21/2011 JCP 487 FRAIS DE TRANSPORT VK 440
general 614001 3/21/2011 JCP 488 FRAIS DE TRANSPORT VK 1,758
general 624801 3/21/2011 JCP 481 ACHAT DE POIGNET ET HUILE DE MOTEUR 3,824
general 627701 3/21/2011 JCP 474 LOCATION CHAISES 1,099
general 628101 3/21/2011 JACH 61 FACT CAMTEL FEV 11 81,151
general 628103 3/21/2011 JACH 49 FACT ORANGE MARS 11 270,738
general 628803 3/21/2011 JACH 51 FACT DLA.1 MARS 11 208,104
general 605510 3/22/2011 JCP 496 ACHAT D'ENCRE 7,473
general 605810 3/22/2011 JCP 497 FRAIS/ CONFECTION TENUE NSI 15,824
general 605811 3/22/2011 JCP 499 REGLT ACHAT BADGE 22,762
general 624807 3/22/2011 JCP 500 DEPANNAGE LIGNE TELEPHONIQUE 3,846
general 628803 3/22/2011 JCP 499 ACHAT PUCE BACKUP 440
general 638402 3/22/2011 JCP 492 FRAIS DEPL NSI DU 23 AU 28/03/11 46,154
general 605511 3/23/2011 JCP 501 ACHAT DES GANTS 9,138
general 614001 3/23/2011 JCP 501 ACHAT DIVERS 596
general 624800 3/23/2011 JCP 502 FRAIS REPARATION PERFORATEUR 1,978
general 604210 3/24/2011 JCP 520 FRAIS CARBURANT 10,989
general 605510 3/24/2011 JCP 514 ACHAT FOURNITURE 14,945
general 605511 3/24/2011 JCP 519 ACHAT DISQUE DUR 15,165
general 605703 3/24/2011 JACH 55 FACT N° FCT0359/PANTHERE MARS 11 30,769
general 616000 3/24/2011 JCP 509 FRAIS D'EXPEDITION EU 703
general 616000 3/24/2011 JCP 515 FRAIS D'EXPEDITION 1,319
general 624804 3/24/2011 JACH 56 Fact N° 0075/11/ ENTRETIRN PISCIN 14,286
general 624806 3/24/2011 JACH 56 Fact N° 0075/11/ ENTRETIRN PISCIN 0
general 628803 3/24/2011 JACH 54 FACT N° FINV00095656-11 MARS 55,291
general 638402 3/24/2011 JCP 509 FRAIS DE MISSION/ NSI 54,945
general 604210 3/25/2011 JCP 528 ACHAT CARBURANNT 2,198
general 638404 3/25/2011 JOD 79 FRAIS TRAITASTRAINVOICESEA1103016 47,340
general 638404 3/25/2011 JBS 112 FRAIS TRAITASTRAINVOICESEA1103016 253,757
general 706101 3/25/2011 JVTE 67 INVOICE LX N°1103042 0
general 706101 3/25/2011 JVTE 74 INVOICE SAA N°1103049 0
general 706101 3/25/2011 JVTE 79 INVOICE SN N°1103054 0
general 706204 3/25/2011 JVTE 69 INVOICE IB N°1103044 0
general 706204 3/25/2011 JVTE 70 INVOICE IB N°1103045 0
general 706204 3/25/2011 JVTE 72 INVOICE LH N°1103047 0
general 706204 3/25/2011 JVTE 73 INVOICE AF N°1103048 0
general 706204 3/25/2011 JVTE 75 INVOICE UX N°1103050 0
general 706204 3/25/2011 JVTE 76 INVOICE KQ N°1103051 0
general 706204 3/25/2011 JVTE 78 INVOICE ET N°1103053 0
general 706204 3/25/2011 JVTE 82 CREDIT NOTE LH N° 1103057 0
general 706204 3/25/2011 JVTE 83 CREDIT NOTE KQ AVKQ1103058 0
general 706204 3/25/2011 JVTE 84 ANNULAT° CREDIT NOTE KQ AVKQ022011 0
general 706301 3/25/2011 JVTE 71 INVOICE VK N°1103046 0
general 706301 3/25/2011 JVTE 74 INVOICE SAA N°1103049 0
general 706301 3/25/2011 JVTE 77 INVOICE CL KQ N°1103052 0
general 706401 3/25/2011 JVTE 99 INVOICE CL ASTRA N° SEA1103016 0
general 781002 3/25/2011 JVTE 99 INVOICE CL ASTRA N° SEA1103016 0
general 605100 3/28/2011 JCP 533 ACHAT EAU/ FOKOU 1,438
general 605511 3/28/2011 JCP 537 ACHAT SOURIS 1,538
general 605811 3/28/2011 JCP 534 REGLT BADGE/FACT N° 7872 1,198
general 624802 3/28/2011 JCP 535 REPARATION ORDINATEUR AEROPORT 21,978
general 628803 3/28/2011 JCP 542 REGLT BACK UP/ CAMTEL 57,143
general 638402 3/28/2011 JCP 531 FRAIS DEPLACEMENT NSI DLA 9,890
general 604301 3/29/2011 JCP 550 ACHAT PRODUIT D'ENTRTIEN 424
general 605510 3/29/2011 JCP 550 ACHATS DIVERSE 3,007
general 605810 3/29/2011 JCP 553 FRAIS/CONFECTIONS UNIFORMES 34,286
general 605811 3/29/2011 JCP 554 REGLT BADGE 1,198
general 614001 3/29/2011 JCP 548 FRAIS DE TRANSPORTVOL VK 879
general 614001 3/29/2011 JCP 549 FRAIS DE TRANSPORTVOL VK 879
general 614001 3/29/2011 JCP 554 FRAIS TRANSPORT 110
general 616000 3/29/2011 JCP 551 FRAIS D'EXPEDITION 901
general 633001 3/29/2011 JCP 552 FRAIS/PAUSE CAFE FORMATION AVSEC 9,231
general 605010 3/30/2011 JCP 565 ACHATS DIVERS 761
general 605511 3/30/2011 JCP 565 ACHAT DES PILES 2,530
general 624802 3/30/2011 JCP 558 REGLT FACT NAK N°027/03/11 020/03 30,769
general 633001 3/30/2011 JCP 559 RGLT PAUSE CAFE FORMATION AVSEC 7,033
general 638401 3/30/2011 JCP 562 AVANCE/ MISSION SOUTH AFRICA 65,934
general 604210 3/31/2011 JODSSG 12 PREVIS° CARBURANT SSG 17,582
general 605010 3/31/2011 JOD 96 ACH TROUSSE USB+HUB 04 PORTS 2,198
general 605010 3/31/2011 JOD 99 ACH MOUCHOIR.. 451
general 605100 3/31/2011 JACH 48 FACT N°11030343 MARS 11 13,462
general 605100 3/31/2011 JACH 67 FACT SNEC MARS 11 2,823
general 605511 3/31/2011 JACH 71 ACHAT DES CARTES D'EMBARQUEMENTS 36,330
general 605701 3/31/2011 JOD 99 RGLT EMBALLAGE PRINTERS PR ZRH 1,099
general 605703 3/31/2011 JACH 68 FACT MAT N° 110401/MARS 11 74,725
general 605704 3/31/2011 JACH 73 FACT SONAVI MARS 3,186,813
general 614001 3/31/2011 JBF 8 D'APRES ETAT RAP AU 31/03 RGLT DEPL 464,835
general 614001 3/31/2011 JBU 9 D'APRES ETAT RAP AU 31/03 RGLT DEPL 296,703
general 614001 3/31/2011 JODSSG 12 PREVIS° TRANSP AGTS LOCAUX SSG 263,736
general 614001 3/31/2011 JOD 99 FRAIS TAXI VOL LX ANNULE 32,967
general 614001 3/31/2011 JBS 115 D'APRES ETAT RAP AU 31/03RGLT DEPL 111,319
general 614001 3/31/2011 JCP 572 FRAIS DE TRANSPORT VOL VK 440
general 614001 3/31/2011 JCP 573 FRAIS DE TRANSPORT VOL KQ 440
general 622202 3/31/2011 JACH 65 FACT N°740013/SWISS JAN MARS 162,698
general 622206 3/31/2011 JACH 74 LOYER BUREAU ADGE 154,286
general 624803 3/31/2011 JOD 99 RGLT REPARAT° PORTE ATO 4,396
general 625802 3/31/2011 JACH 70 FACT RESPONSABILITE CIVIL 58,242
general 625802 3/31/2011 JOD 112 ASSURANCE RESP CIVILE GRAS SAVOYE -43,681
general 627800 3/31/2011 JCP 570 FRAIS DE NEGOCIATION/DEPOT COURRIER 1,099
general 628101 3/31/2011 JACH 79 FACT CAMTEL 659
general 628102 3/31/2011 JODSSG 12 PREVISION RECHARGE TEL SSG 17,582
general 628804 3/31/2011 JACH 74 LOYER BUREAU ADGE 32,967
general 633001 3/31/2011 JCP 571 FRAIS/PAUSE CAFE FORMATION 9,231
general 638401 3/31/2011 JODSSG 12 PREVIS° PERDIEM DINN SSG 56,044
general 638401 3/31/2011 JODSSG 12 PREVIS° PERDIEM NDOH SSG 56,044
general 638401 3/31/2011 JODSSG 12 PREVIS° PERDIEM Raoul SSG 65,934
general 638406 3/31/2011 JOD 99 ACH BILLET D'AV° FRANCK PR NSI 4,835
general 641301 3/31/2011 JOD 89 CHARGES PAT SAL 03 106,197
general 661201 3/31/2011 JOD 86 PRIME RESP/REND 03 864,311
general 661204 3/31/2011 JOD 86 TRANSP 03 313,510
general 664001 3/31/2011 JOD 90 CHARGES SOCIALES SAL 03 429,872
general 706204 3/31/2011 JVTE 85 CREDIT NOTE AF AVAF1103059 0
general 604210 4/1/2011 JODSSG 13 ACHAT CARBURANT SSG 5,495
general 605010 4/1/2011 JODSSG 13 ACH RIDEAUX SSG 54,945
general 605510 4/1/2011 JODSSG 13 ACH ENVELLOPPE SSG 1,099
general 605511 4/1/2011 JODSSG 13 ACHAT GANTS SSG 3,560
general 605511 4/1/2011 JCP 580 ACHAT ONDULEUR/FACT NAK 12,088
general 605701 4/1/2011 JODSSG 13 RGLT PARKING SSG 7,253
general 605703 4/1/2011 JACH 86 FACT G4S N° FAO36132 35,165
general 605703 4/1/2011 JACH 87 FACT G4S N° FAO36133 31,868
general 605801 4/1/2011 JODSSG 13 ACHAT AMPOULE+SERRURE SSG 5,714
general 605801 4/1/2011 JCP 576 ACHAT ROUTEUR 4,615
general 605810 4/1/2011 JACH 83 FACT 2T/CONFECTION UNIFORM 114,286
general 614001 4/1/2011 JBU 11 D'APRES ETAT RAP AU 30/04 RGLTDEPL 257,876
general 614001 4/1/2011 JODSSG 13 FRAIS TRANSP.AGTS SSG 70,330
general 614001 4/1/2011 JCP 584 FRAIS DE TRANSPORT/VOL VK 440
general 614001 4/1/2011 JCP 585 FRAIS DE TRANSPORT/VOL KQ 440
general 614001 4/1/2011 JCP 588 FRAIS DE TAXI /DIVERS 484
general 614001 4/1/2011 JCP 589 FRAIS DE TAXI VOL VK 440
general 624806 4/1/2011 JACH 82 FACTURE N°11/03/11/ FLEURS D'AFRIQU 37,253
general 624807 4/1/2011 JACH 84 FACT INTER FROID/REPARAT° SPLIT 31,868
general 624807 4/1/2011 JACH 85 FACT INTER FROID/REPARAT° SPLIT 14,286
general 627701 4/1/2011 JCP 581 RAFRAICHISSEMENT/APRES REUNION 4,396
general 628803 4/1/2011 JACH 80 FACTURE MTN N° FINV00158221-11 55,291
general 628803 4/1/2011 JACH 88 FACT DLA1 N° FACSE01601 208,104
general 631301 4/1/2011 JBU 11 D'APRES ETAT RAP AU 30/04 RGLTDEPL 2,478
general 633001 4/1/2011 JODSSG 13 PAUSE CAFE REFRESHER SSG 8,791
general 633001 4/1/2011 JCP 582 REGLT RAFRAICHISSEMENT FORMATION AV 8,791
general 638401 4/1/2011 JODSSG 13 COMPL.PERDIEM ADOLPHE SSG 90,110
general 638401 4/1/2011 JODSSG 13 COMPL.PERDIEM NDOH SSG 90,110
general 638402 4/1/2011 JCP 591 FRAIS DE DEPLACEMENT PERSONNELS YDE 13,187
general 638404 4/1/2011 JOD 124 FRAIS TRAIT JOTIX INVOICEN°1103015 343,108
general 638404 4/2/2011 JBS 142 FRAIS TRAIT JOTIX INVOICEN°1104001 180,311
general 605701 4/3/2011 JODSSG 14 RGLT LOCAT° PROJECTEUR SSG 35,165
general 614001 4/3/2011 JODSSG 14 RGLT TRANSP.AGTS LOCAUX SSG 85,714
general 627703 4/3/2011 JODSSG 14 RGLT PAUSE CAFE SSG 26,374
general 605510 4/4/2011 JCP 606 ACHAT ENCRES HP 21XL 28,571
general 614001 4/4/2011 JCP 599 FRAIS TAXI VOL SAA 440
general 614001 4/4/2011 JCP 603 FRAIS DE TAXI VOL VK 4,396
general 614001 4/4/2011 JCP 604 FRAIS TAXI DIVERS 692
general 624801 4/4/2011 JCP 597 REPARATION VEHICULE FACT 06/11 GARA 16,484
general 638402 4/4/2011 JCP 598 FRAIS DEPLACEMENT GERARD DOUALLA 9,890
general 604210 4/5/2011 JCP 612 ACHAT CARBURANT DU 05/04/11 10,989
general 605510 4/5/2011 JCP 615 ACHAT D'ENCRE POUR TELEX 1,868
general 605810 4/5/2011 JCP 627 FRAIS/CONFECTION VETEMENT PROFESS 36,923
general 614001 4/5/2011 JCP 618 FRAIS DE TRANSPORT VOL VK 2,198
general 624804 4/5/2011 JCP 621 REGLT SERVICE MENAGE NSI 3,956
general 638403 4/5/2011 JCP 624 FRAIS DEPLACEMENT/NSI 25,275
general 661101 4/5/2011 JCP 626 REGLT SALAIRE MARS 11 10,989
general 605810 4/6/2011 JCP 628 FRAIS CONFECTION PANTALON ET JUPES 7,912
general 605811 4/6/2011 JCP 635 FRAIS DE CONFECTION BADGE 1,429
general 614001 4/6/2011 JCP 633 FRAIS TAXI VOL VK 1,319
general 614001 4/6/2011 JCP 634 FRAIS TAXI VOL AEROPORT 440
general 605510 4/7/2011 JCP 650 ACHAT FOURNITURE DE BUREAU 18,462
general 605511 4/7/2011 JCP 649 ACHAT ONDULEUR 12,088
general 605511 4/7/2011 JCP 650 ACHAT IMPRIMANTE 12,747
general 605810 4/7/2011 JCP 664 FRAIS POUR CONFECTION UNIFORME 21,099
general 614001 4/7/2011 JCP 644 FRAIS DE TAXI VOL KQ 879
general 614001 4/7/2011 JCP 646 FRAIS DE TAXI VOL SAA 879
general 624801 4/7/2011 JCP 639 REGLT ENTRETIEN VEHICULE 1,538
general 631301 4/7/2011 JBS 120 FRAIS /CHQ N° 808137 FAV ASCENA 703
general 632820 4/7/2011 JCP 640 FRAIS DE RELIURE 440
general 605510 4/8/2011 JCP 661 ACHAT PAPIER 3,297
general 605511 4/8/2011 JCP 663 ACHAT IMPRIMANTE 20,879
general 605810 4/8/2011 JCP 662 FRAIS POUR CONFECTION VETEMENT 26,374
general 614001 4/8/2011 JCP 653 FRAIS DE TAXI VOLS KQ 1,319
general 614001 4/8/2011 JCP 655 FRAIS DE TAXI VOLS KQ 879
general 626500 4/8/2011 JCP 659 REGLT ACHAT JOURNAUX 2,198
general 605511 4/10/2011 JODSSG 15 ACH LAMPE TORCHE 659
general 605701 4/10/2011 JODSSG 15 RGLT REDEVANCE IMAGE TELE SSG 4,396
general 614001 4/10/2011 JODSSG 15 RGLT D¨PL AGTS LOCAUX SSG 85,714
general 627800 4/10/2011 JODSSG 15 FRAIS DEDOUANEMENT SSG 8,791
general 628102 4/10/2011 JODSSG 15 RGLT RECHARGE TEL SSG 13,187
general 632408 4/10/2011 JODSSG 15 RGLT TITRE SEJOUR TIM/ADOLPHE/JOSEP 362,637
general 605810 4/11/2011 JCP 718 FRAIS CONFECTION UNIFORME 36,923
general 614001 4/11/2011 JCP 672 FRAIS DE TAXI 1,758
general 614001 4/11/2011 JCP 675 FRAIS DE TAXI VOL VK 1,319
general 614001 4/11/2011 JCP 680 FRAIS DE TAXI VOL KQ 1,319
general 614001 4/11/2011 JCP 686 FRAIS DE TAXI VOL SAA 1,099
general 614001 4/11/2011 JCP 687 FRAIS DE TAXI VOL SAA 1,099
general 616000 4/11/2011 JCP 667 FRAIS EXPEDITION COURRIER 440
general 631301 4/11/2011 JBS 122 FRAIS/CHQ N° 808230 FAV ASECNA 703
general 638402 4/11/2011 JCP 670 FRAIS DE DEPLACEMENT DLA NSI 9,890
general 638404 4/11/2011 JOD 130 FRAIS TRAIT MH INVOICEN°1104006 84,390
general 706401 4/11/2011 JVTE 130 INVOICE CL MH AVIATION N°1104006 0
general 605510 4/12/2011 JCP 694 ACHAT ENCRE HP 21XL 7,473
general 605510 4/12/2011 JCP 699 ACHAT DIVERS FOURNITURES 6,044
general 605511 4/12/2011 JCP 696 ACHAT BATTERIE CHARGEUR 1,648
general 605801 4/12/2011 JCP 695 ACHAT CORDON + FICHES 1,648
general 624802 4/12/2011 JCP 700 REGLT REPARATIONIMPRIMANTE 7,863
general 627701 4/12/2011 JCP 702 LOCATION CHAISE 879
general 638404 4/12/2011 JOD 131 FRAIS TRAIT MH INVOICEN°1104007 53,182
general 706101 4/12/2011 JVTE 112 INVOICE CL LX N°1104068 0
general 781003 4/12/2011 JVTE 104 NOTE DE FRAIS LX INVOICE N°1104060 0
general 605200 4/13/2011 JACH 207 ELECTRICITE AVRIL 29,552
general 663803 4/13/2011 JACH 89 FACT GRAS SAVOYE/ASS MALADIE 2,941,471
general 605510 4/14/2011 JCP 725 ACHAT PAPIERS ET ENCRE 28,571
general 628102 4/14/2011 JCP 724 ACHAT CARTE TELEPHONE 2,198
general 605705 4/15/2011 JCP 740 REGLT PORTEUR NSI MARS 2011 16,484
general 616000 4/15/2011 JCP 731 FRAIS TRANSFERT 1,363
general 624807 4/15/2011 JCP 737 ACHAT 2 PROTENTIONS LIGNES 8,791
general 638406 4/15/2011 JCP 732 ACHAT BILLET D'AVIONS 44,505
general 614001 4/16/2011 JCP 743 FRAIS DEPL NOUVEAUX RECRUTS NSI 32,967
general 614001 4/16/2011 JCP 744 FRIAS DE TAXI 549
general 605010 4/17/2011 JODSSG 16 ACH 03 TABLES SSG 9,890
general 605010 4/17/2011 JODSSG 17 RGLT 04 TABLES 74,725
general 605510 4/17/2011 JODSSG 16 ACH PAQUET CD SSG 3,297
general 605511 4/17/2011 JODSSG 16 ACH PAQUET GANTS SSG 2,989
general 605511 4/17/2011 JODSSG 17 ACHAT 05 PAQUETS GANTS 3,297
general 628102 4/17/2011 JODSSG 17 RGLT RECHARGE TEL 13,187
general 632406 4/17/2011 JODSSG 16 ACH VISAS ELESSA SSG 10,989
general 632408 4/17/2011 JODSSG 17 FRAIS RENVELLEMENT PERMIS TIM SSG 17,582
general 638401 4/17/2011 JODSSG 16 RELIQUAT PERDIEM TIM SSG 65,934
general 638406 4/17/2011 JODSSG 16 ACH BILLET Malter SSG 36,264
general 605701 4/18/2011 JACH 130 FACTURE LYNX N° 023/04/2011 34,066
general 605810 4/18/2011 JCP 756 FRAIS DE CONFECTION UNIFORME 2,198
general 638402 4/18/2011 JCP 751 FRAIS DEPLACEMENT 9,890
general 605510 4/19/2011 JCP 767 ACHAT ENCRE HP/PEBUCO FACT N° 2372 21,978
general 605511 4/19/2011 JCP 762 ACHAT RUBAN/FACT N°1701 7,473
general 614001 4/19/2011 JCP 762 FRAIS TAXI/ACHAT RUBAN 110
general 614001 4/19/2011 JCP 764 FRAIS TAXI VOL KQ 440
general 616000 4/19/2011 JCP 760 FRAIS D'EXP2DITION FONDS 681
general 624802 4/19/2011 JCP 763 FACT NAK N°016/04/2011/CHARGEUR ORD 7,692
general 624807 4/19/2011 JCP 761 REGLT SOLDE FACT DU 29/03/11 25,275
general 626500 4/19/2011 JCP 759 ACHAT DE JOURNAL 110
general 631301 4/19/2011 JBS 136 FRAIS/REGLT FNE CHQ CERT N° 808716 703
general 632408 4/19/2011 JCP 760 FRAIS RENOUVELLEMENT PASSEPORT SYLV 32,967
general 647101 4/19/2011 JBS 136 REGLT PENALITES CHQ CERT N° 808716 4,763
general 605810 4/20/2011 JCP 788 FRAIS DE CONFECTIONUNIFORME 2,637
general 614001 4/20/2011 JCP 772 FRAIS DE DEPLACEMENT KOTTE 5,495
general 614001 4/20/2011 JCP 773 FRAIS DE TAXI VOL SAA ET KQ 879
general 614001 4/20/2011 JCP 776 FRAIS TAXI VOL SAA ET KQ 1,758
general 614001 4/20/2011 JCP 778 FRAIS DE TRANSPORT NGANGUE 5,495
general 614001 4/20/2011 JCP 779 FRAIS DE TRANSPORT ZEZE 5,495
general 614001 4/20/2011 JCP 781 FRAIS TRANSPORT NGUINDJEL 5,495
general 614001 4/20/2011 JCP 782 FRAIS TRANSPORT ABIGAIL 5,495
general 614001 4/20/2011 JCP 783 FRAIS TRANSPORT SQUGANY 5,495
general 614001 4/20/2011 JCP 784 FRAIS TRANSPORT NZEGGE 5,495
general 626500 4/20/2011 JCP 769 ACHATS DIVERS JOURNAUX 15,714
general 628102 4/20/2011 JCP 771 FRAIS DE TRANSFERT DE CREDIT/YOLLAN 2,198
general 605010 4/21/2011 JCP 806 ACHAT DIVERS 5,577
general 605510 4/21/2011 JCP 806 ACHAT ENCRES HP 7,473
general 605511 4/21/2011 JCP 806 FACT SIPAL/ACHAT GANTS 13,708
general 614001 4/21/2011 JCP 793 FRAIS DE TRANSPORT NAFISSATOU 5,495
general 614001 4/21/2011 JCP 795 FRAIS DE TRANSPORT YOUSSOUF 5,495
general 614001 4/21/2011 JCP 797 FRAIS DE TRANSPORT WASE 5,495
general 614001 4/21/2011 JCP 798 FRAIS DE TRANSPORT NGO 5,495
general 614001 4/21/2011 JCP 801 FRAIS DE TRANSPORT MBULE 5,495
general 624802 4/21/2011 JCP 796 FACT NAK N°037/04/11/MAINTENANCE 13,187
general 614001 4/22/2011 JCP 808 FRAIS DE TRANSPORT AYEAH 2,637
general 614001 4/22/2011 JCP 809 FRAIS DE TRANSPORT ASONGWE 2,637
general 614001 4/22/2011 JCP 810 FRAIS DE TRANSPORT AKA 2,637
general 614001 4/22/2011 JCP 811 FRAIS DE TRANSPORT WAKEMBA 2,637
general 614001 4/22/2011 JCP 812 FRAIS DE TRANSPORT CYRILLE 2,637
general 605100 4/25/2011 JCP 821 ACHAT EAU MINERAL 1,319
general 614001 4/25/2011 JCP 816 FRAIS TAXI KQ 440
general 614001 4/25/2011 JCP 820 FRAIS DE TRANSPORT LIMENE 5,495
general 624800 4/25/2011 JCP 817 REPARATION PHOTOCOPIEUSE 13,187
general 628101 4/25/2011 JACH 92 FACT N° 10332056/04-2011/CAMTEL 62,082
general 628103 4/25/2011 JACH 91 FACT N° 00003451309/ORANGE 511,566
general 651500 4/25/2011 JCP 819 VERS/REGLT LITIGE LX 647,692
general 706101 4/25/2011 JVTE 119 INVOICE CL SOUTH AFRICAN N°1104075 0
general 706101 4/25/2011 JVTE 124 INVOICE CL BRUSSELS N°1104080 0
general 706204 4/25/2011 JVTE 114 INVOICE CL HANGESA N°1104070 0
general 706204 4/25/2011 JVTE 115 INVOICE CL HANGESA N°1104071 0
general 706204 4/25/2011 JVTE 117 INVOICE CL LUFTHANSA N°1104073 0
general 706204 4/25/2011 JVTE 118 INVOICE CL AIR FRANCE N°1104074 0
general 706204 4/25/2011 JVTE 120 INVOICE CL VIAJES GUINEA N°1104076 0
general 706204 4/25/2011 JVTE 121 INVOICE CL KENYA AIRWAYS N°1104077 0
general 706204 4/25/2011 JVTE 123 INVOICE CL ETHIOPIAN N°1104079 0
general 706301 4/25/2011 JVTE 116 INVOICE CL AIR NIGERIA N°1104072 0
general 706301 4/25/2011 JVTE 119 INVOICE CL SOUTH AFRICAN N°1104075 0
general 706301 4/25/2011 JVTE 122 INVOICE CL KENYA AIRWAYS N°1104078 0
general 605100 4/26/2011 JACH 99 FACTURE ADC N° TDCX1104/0068 5,341
general 605511 4/26/2011 JACH 100 FACT PRINTAVIA N° 22558 14,273
general 605703 4/26/2011 JACH 98 FACT MAT N° 110403 74,725
general 605810 4/26/2011 JCP 829 FRAIS/CONFECTION UNIFORME 2,637
general 605810 4/26/2011 JCP 832 FRAIS/CONFECTION UNIFORME 68,571
general 605811 4/26/2011 JCP 833 FACT PHOTO PRUNET/CONF BADGES 7,946
general 614001 4/26/2011 JCP 830 FRAIS DE TAXI VOL VK ET SAA 879
general 624801 4/26/2011 JCP 826 ACHAT PIECE VEHICULE 1,319
general 624806 4/26/2011 JACH 93 FACT N° 15D/2011/ALBERT/AVRIL 11 10,989
general 624806 4/26/2011 JACH 94 FACT N° 15B/2011/ALBERT/AVRIL 11 17,582
general 624807 4/26/2011 JCP 828 ACHAT MAT/DEPANNAGE ELECTRIQUE 24,176
general 628101 4/26/2011 JACH 95 FACT N° 10326065/04/11 659
general 628101 4/26/2011 JACH 96 FACT N° 1022643703/2011 659
general 628101 4/26/2011 JACH 97 FACT N° 10295906/04/2011 98,082
general 638402 4/26/2011 JCP 824 FRAIS DE DEPLACEMENT DOUALLA 9,890
general 605100 4/27/2011 JCP 841 ACHAT EAU MINERAL 1,078
general 605511 4/27/2011 JCP 842 ACHAT MULTIPRISE 1,846
general 624806 4/27/2011 JCP 838 ENTRETIEN ESPACE VERT CAMP 28,571
general 627800 4/27/2011 JCP 839 REGLT DIVERS FACT OLYMPIA 10,989
general 632403 4/27/2011 JCP 837 REGLT HON NOTAIRE CABINET FORCHALK 43,956
general 638402 4/27/2011 JCP 845 FRAIS DEPLACEMENT NSI 16,484
general 638404 4/27/2011 JOD 137 FRAIS TRAIT NESTLE INVOICEN°1104013 153,786
general 638404 4/27/2011 JBS 148 FRAIS TRAIT NESTLE INVOICEN°1104013 61,723
general 706401 4/27/2011 JVTE 138 INVOICE CL NESTLE N°1104013 0
general 605810 4/28/2011 JCP 848 FACT N° 055/DH/EP/11/CONFECTION 109,890
general 628803 4/28/2011 JCP 855 REGLT FACT BACK UP 57,143
general 614001 4/29/2011 JCP 856 FRAIS TAXI VOLS KQ 879
general 614001 4/29/2011 JCP 857 FRAIS TAXI VOLS SAA 440
general 614001 4/29/2011 JCP 858 FRAIS TAXI VOLS KQ 440
general 616000 4/29/2011 JCP 860 FRAIS D'EXPEDITION COLIS 220
general 605010 4/30/2011 JOD 141 ACH MASTIC/ACH CANON 11,319
general 605010 4/30/2011 JOD 142 ACH PLATS.. 1,209
general 605010 4/30/2011 JOD 150 ACH CLE 4,396
general 605100 4/30/2011 JACH 81 FACT N° 11040128/AQUAVITA 13,462
general 605100 4/30/2011 JACH 101 FACT SINEC AVRIL 2011 3,223
general 605510 4/30/2011 JOD 142 ACH ENCRES... 32,890
general 605704 4/30/2011 JACH 102 FACT AVRIL 2011 3,736,264
general 614001 4/30/2011 JBF 10 D'APRES ETAT RAP AU 30/04RGLT DEPL 439,927
general 614001 4/30/2011 JOD 142 RGLT TRANSPORT FOR CANCEL FLIGHT 68,132
general 614001 4/30/2011 JBS 152 D'APRES ETAT RAP AU 30/04 RGLT DEPL 100,330
general 616000 4/30/2011 JOD 141 FRAIS EXPEDIT° PLI 220
general 622206 4/30/2011 JACH 103 BUREAU ADGE AVRIL 154,286
general 625802 4/30/2011 JOD 159 ANNULAT° ECRITUREASSURANCE RESP CIV 43,681
general 628804 4/30/2011 JACH 103 BUREAU ADGE AVRIL 32,967
general 638408 4/30/2011 JOD 143 NOTE DE FRAIS LX N° 1104060 4,615
general 641301 4/30/2011 JOD 163 PERS CHARGES PAT SALARIAES 04 114,133
general 651500 4/30/2011 JOD 151 RGLT MCO KQ 186,044
general 661100 4/30/2011 JOD 160 PERS REMUNERAT° 04 2,750,420
general 661201 4/30/2011 JOD 160 PRIME DE RESP /RENDEMENT 04 902,894
general 664001 4/30/2011 JOD 163 PERS CHARGES PAT SOCIALES 04 479,862
general 681204 4/30/2011 JOD 140 AMORT MAT BUREAU 4,762
general 605703 5/1/2011 JACH 107 FACT N° FAO36700 35,165
general 628803 5/1/2011 JACH 106 FACT N° FINV_00225804_11 57,134
general 628803 5/1/2011 JACH 109 FACT N° 208,104
general 638402 5/2/2011 JCP 1104 FRAIS DE DEPLACEMENT COLLINS 2,637
general 638404 5/2/2011 JBS 168 FRAISTRAIT VS JOTIX N°SEA1105002 77,536
general 638404 5/2/2011 JOD 174 FRAISTRAIT VS JOTIX N°SEA1105002 56,682
general 614001 5/3/2011 JCP 1027 TAXI OLIVIER 879
general 631301 5/3/2011 JBS 174 RGLT FRAIS CERTIFICAT° CHQ 769
general 638404 5/3/2011 JOD 173 FRAISJOTIX CREDIT NOTE N°SEA1105001 -67,692
general 781002 5/3/2011 JVTE 158 CREDIT NOTE CL JOTIX N° SEA1105001 0
general 605511 5/4/2011 JCP 1030 ACHAT ENCRE 36,044
general 605511 5/4/2011 JCP 1031 ACHAT ENCRE PR Patrick 7,473
general 605511 5/4/2011 JCP 1032 ACHAT RUBAN 6,593
general 605511 5/4/2011 JCP 1033 ACHAT ENCRE ET FRAIS TAXI 5,385
general 605701 5/4/2011 JCP 1037 MO DEPANNAGE ELECTRIQUE 5,495
general 624801 5/4/2011 JCP 1038 VIDANGE VEH 6,593
general 628803 5/4/2011 JCP 1041 SERVICE INTERNET 5,495
general 605010 5/5/2011 JCP 1043 FRAIS RELIURE 220
general 605010 5/5/2011 JCP 1045 ACHAT DIVERS ET TAXI 1,538
general 614001 5/5/2011 JCP 1046 ACHAT DIVERS ET TAXI 440
general 614001 5/5/2011 JCP 1047 ACHAT DIVERS ET TAXI 879
general 631301 5/5/2011 JBS 177 RGLT CERTIFICAT° CHQ 769
general 605705 5/6/2011 JCP 1055 REGLT PORTEUR NSI 16,484
general 605810 5/6/2011 JCP 1052 CONFECTION UNIFORME LINDA 5,275
general 626500 5/6/2011 JCP 1053 ACHAT JOURNAUX 13,165
general 628101 5/6/2011 JACH 110 FACT N° 10389553/05-2011 125,298
general 628101 5/6/2011 JACH 113 FACT N° 10412362/05-2011 659
general 638403 5/6/2011 JCP 1060 FRAIS DEPLACEMENT GERARD 26,374
general 661101 5/6/2011 JCP 1056 REMUNERATION DONALD AVR11 10,989
general 614001 5/7/2011 JCP 1063 FRAIS DE DEPLACEMENT 10,989
general 614001 5/7/2011 JCP 1065 SALAIRE NGANGUE AVR11 10,989
general 614001 5/7/2011 JCP 1066 SALAIRE NGUINDJEL AVR11 10,989
general 614001 5/7/2011 JCP 1067 SALAIRE KOTTE AVR11 10,989
general 614001 5/7/2011 JCP 1068 SALAIRE ZEZE AVR11 10,989
general 614001 5/7/2011 JCP 1069 SALAIRE ABIGAIL AVR11 10,989
general 614001 5/7/2011 JCP 1071 SALAIRE NAFISSATOU AVR11 10,989
general 614001 5/7/2011 JCP 1073 SALAIRE YOUSSOUF AVR11 10,989
general 614001 5/7/2011 JCP 1074 SALAIRE WASE AVR11 10,989
general 614001 5/7/2011 JCP 1077 DEFRAIEMENT STAGIARE NSI+ DEPLACEME 10,989
general 624804 5/7/2011 JCP 1076 SERVICE NETTOYAGE NSI 3,956
general 604210 5/9/2011 JCP 1087 FRAIS DE CARBURANT Cedrick 10,989
general 605511 5/9/2011 JCP 1085 ACHAT BACK-UP FRANCK 10,330
general 605810 5/9/2011 JCP 1088 CONFECTION PANTALON JARETH 2,637
general 605810 5/9/2011 JCP 1096 CONFECTION TENUE QUINTA 2,637
general 614001 5/9/2011 JCP 1083 SALAIRE NZEGGE AVR11 10,989
general 624804 5/9/2011 JCP 1093 REGLT MENAGE BUREAU NSI 1,538
general 632406 5/9/2011 JCP 1084 FRAIS VISA Patrick 8,791
general 638401 5/9/2011 JCP 1091 AVANCE FRAIS DE MISSION FORMATION 4,396
general 605010 5/10/2011 JCP 891 FRAIS AUDIT 2,198
general 605701 5/10/2011 JCP 893 RELIURE 110
general 614001 5/10/2011 JCP 885 TAXI 110
general 614001 5/10/2011 JCP 886 TRANSPORT 2,637
general 614001 5/10/2011 JCP 889 TRANSPORT 330
general 614001 5/10/2011 JCP 890 TRANSPORT 330
general 614001 5/10/2011 JCP 896 SALAIRE LINDA MBENE 10,989
general 638401 5/10/2011 JCP 894 FRAIS MISSION 79,780
general 614001 5/11/2011 JCP 897 TAXI 2,637
general 614001 5/11/2011 JCP 900 TAXI 132
general 632406 5/11/2011 JCP 899 FRAIS VISA 1,319
general 638402 5/11/2011 JCP 872 FRAIS DE MISSION/FRANCK 46,154
general 638402 5/11/2011 JCP 903 MISSION 37,363
general 614001 5/12/2011 JCP 905 RESTE DEPL PASCAL 2,923
general 614001 5/12/2011 JCP 906 RESTE DEPL MBAH 2,923
general 638401 5/12/2011 JCP 908 MISSION DAHERU 25,714
general 605010 5/13/2011 JCP 915 BOIS COUPE 7,033
general 605511 5/13/2011 JCP 916 ACHAT GANT 11,429
general 614001 5/13/2011 JCP 914 TAXI 110
general 614001 5/13/2011 JCP 917 SALAIRE RACHEL 10,989
general 614001 5/13/2011 JCP 918 SALAIRE FLORANCE 10,989
general 706401 5/13/2011 JVTE 162 INVOICE CL CONTINEN. N° SEA1105005 0
general 781002 5/13/2011 JVTE 162 INVOICE CL CONTINEN. N° SEA1105005 0
general 616000 5/16/2011 JCP 922 ENVOI COURRIER 1,099
general 627701 5/16/2011 JCP 925 FRAIS REUNION 7,033
general 638404 5/16/2011 JBS 171 FRAISTRAIT VS HODDN°SEA1105007 305,438
general 638404 5/16/2011 JOD 179 FRAISTRAIT VS HODDN°SEA1105007 59,337
general 638404 5/16/2011 JOD 180 FRAISTRAIT VS JOTIXN°SEA1105008 33,846
general 646200 5/16/2011 JCP 924 ACHAT BILLET D'AVION 220
general 616000 5/17/2011 JCP 1016 ENVOI PAQUET AIR LEASING 23,077
general 614001 5/18/2011 JCP 931 RESTE DEPL MESUMBE SONE 2,929
general 614001 5/18/2011 JCP 933 TAXI 879
general 614001 5/18/2011 JCP 934 TAXI 879
general 614001 5/18/2011 JCP 935 TAXI 879
general 614001 5/18/2011 JCP 938 TAXI 110
general 605010 5/19/2011 JCP 942 ACHAT DRAPEAUX 2,198
general 605010 5/19/2011 JCP 1011 FRAIS D'AUDIT 1,890
general 614001 5/19/2011 JCP 940 TAXI 110
general 614001 5/19/2011 JCP 941 TAXI 220
general 614001 5/19/2011 JCP 944 TAXI 1,319
general 614001 5/19/2011 JCP 945 TAXI 440
general 614001 5/19/2011 JCP 946 TAXI 879
general 614001 5/19/2011 JCP 947 TAXI 440
general 614001 5/21/2011 JCP 952 TAXI 1,319
general 638404 5/21/2011 JBS 172 FRAISTRAIT VS JOTIXN°SEA11009 315,756
general 628103 5/22/2011 JACH 114 FACT N° 0000383592 9 345,962
general 605511 5/23/2011 JCP 963 ACHAT RAME DE PAPIER 3,297
general 614001 5/23/2011 JCP 956 TAXI 440
general 614001 5/23/2011 JCP 957 TAXI 879
general 614001 5/23/2011 JCP 958 TAXI 879
general 614001 5/23/2011 JCP 959 TAXI 879
general 614001 5/23/2011 JCP 960 TAXI 440
general 614001 5/23/2011 JCP 961 TAXI 2,198
general 624801 5/23/2011 JCP 955 REPARATION VOITURE 21,099
general 624801 5/23/2011 JCP 964 ACHAT HUILE MOTEUR 769
general 638404 5/23/2011 JBS 173 FRAISTRAIT VS JOTIXN°SEA11010 338,129
general 605703 5/25/2011 JACH 117 FACT N° FCT0613 30,769
general 614001 5/25/2011 JCP 969 TAXI 110
general 614001 5/25/2011 JCP 970 TAXI 110
general 614001 5/25/2011 JCP 972 TAXI 440
general 624801 5/25/2011 JCP 971 ENTRETIEN VEHICULE 2,066
general 624806 5/25/2011 JACH 115 FACT N° 16B/2011 17,582
general 624806 5/25/2011 JACH 116 FACT N° 16D/2011 10,989
general 706301 5/25/2011 JVTE 155 INVOICE CL KQ N° 1105095 0
general 605010 5/26/2011 JCP 975 FRAIS AUDIT 659
general 605100 5/26/2011 JCP 1014 ACHAT D'EAU 1,604
general 614001 5/26/2011 JCP 977 TAXI 659
general 628803 5/26/2011 JCP 976 SERVICE INTERNET 68,132
general 632820 5/26/2011 JCP 974 PHOTOCOPIE 549
general 605810 5/27/2011 JCP 868 ACHAT MANTEAU 15,495
general 614001 5/27/2011 JCP 978 TAXI 440
general 614001 5/27/2011 JCP 979 TAXI 440
general 614001 5/27/2011 JCP 982 TAXI 549
general 614001 5/27/2011 JCP 985 TAXI DIVERS 330
general 624801 5/27/2011 JCP 984 REPARATION VEHICULE 22,396
general 628101 5/27/2011 JCP 1520 FACT 10412363 786
general 614001 5/30/2011 JCP 869 ACHAT ENCRE 110
general 614001 5/30/2011 JCP 990 TQXI 440
general 614001 5/30/2011 JCP 991 TAXI 330
general 614001 5/30/2011 JCP 992 TAXI 220
general 614001 5/30/2011 JCP 993 TAXI 440
general 632406 5/30/2011 JCP 988 FRAIS VISA 8,791
general 632820 5/30/2011 JCP 987 PHOTOCOPIE 330
general 632820 5/30/2011 JCP 1013 PHOTOCOPIE+RELIURE+TAXI 2,527
general 605010 5/31/2011 JCP 1006 FRAIS DIVERS 24,176
general 605100 5/31/2011 JACH 131 EAU 13,462
general 605510 5/31/2011 JOD 186 ACH PILES 659
general 605510 5/31/2011 JCP 867 ACHAT TROMBONE 1,319
general 605511 5/31/2011 JACH 120 FACT N° 634A 549
general 605511 5/31/2011 JACH 121 FACT N° FC08698 11,057
general 605701 5/31/2011 JOD 186 RGLT PLACEMENT TABLEAU 4,396
general 605703 5/31/2011 JACH 126 FACT MAT N° 110503/MAI 2011 74,725
general 605704 5/31/2011 JACH 127 FACT SONAVI 3,736,264
general 614001 5/31/2011 JOD 186 FRAIS TAXI 5,714
general 614001 5/31/2011 JCP 867 TAXI 110
general 614001 5/31/2011 JCP 904 TAXI 1,758
general 614001 5/31/2011 JCP 995 TAXI 110
general 614001 5/31/2011 JCP 996 TAXI 220
general 614001 5/31/2011 JCP 999 TAXI 220
general 614001 5/31/2011 JCP 1000 TAXI 220
general 614001 5/31/2011 JCP 1002 TAXI 220
general 614001 5/31/2011 JCP 1007 TAXI 879
general 614001 5/31/2011 JCP 1008 TAXI 440
general 614001 5/31/2011 JCP 1009 TAXI 879
general 622206 5/31/2011 JACH 128 BUREAU ADGE 154,286
general 622222 5/31/2011 JOD 185 RGLT HOTEL... 134,088
general 622222 5/31/2011 JOD 188 RGLT HOTEL JO 29,033
general 622222 5/31/2011 JOD 189 RGLT HOPTEL JO 31,104
general 622222 5/31/2011 JOD 192 RGLT AKWA PALACE 14,286
general 624801 5/31/2011 JOD 186 ACH POMPE A ESSENCE 3,626
general 624804 5/31/2011 JCP 1004 RGLT SCE NETOYAGE NSI MAI 3,956
general 624807 5/31/2011 JACH 125 FACT N° 329/011 56,703
general 626500 5/31/2011 JOD 189 ACH LIPACAM 10,989
general 627701 5/31/2011 JCP 929 REUNION 13,736
general 627703 5/31/2011 JOD 186 ACH DIVERS REPAS 37,626
general 638404 5/31/2011 JBS 192 D'APRES ETAT RAP AU 31/05 1,128,007
general 638406 5/31/2011 JOD 187 ACH BILLET JO 15,758
general 641301 5/31/2011 JOD 172 CF+FNE PAT 05 112,538
general 661100 5/31/2011 JOD 169 REMUNERAT° 05 2,724,851
general 661203 5/31/2011 JOD 169 INDEMNITE TENUE 05 400,329
general 661204 5/31/2011 JOD 169 INDEMNITE TRANSP 05 313,510
general 663101 5/31/2011 JOD 169 INDEMNITE LOGEMENT05 908,791
general 664001 5/31/2011 JOD 172 CHARGES SOCIALES PAT 05 471,351
general 681203 5/31/2011 JOD 183 AMORT EQUIP TRAVAIL 05 35,205
general 681208 5/31/2011 JOD 183 AMORT AMENAGEMENT BUREAU 05 53,303
general 706101 5/31/2011 JVTE 145 INVOICE CL LX N° 1105085 0
general 706101 5/31/2011 JVTE 152 INVOICE CL SAA N° 1105092 0
general 706101 5/31/2011 JVTE 157 INVOICE CL SN N° 1105097 0
general 706204 5/31/2011 JVTE 147 INVOICE CL IB N° 1105087 0
general 706204 5/31/2011 JVTE 150 INVOICE CL LH N° 1105090 0
general 706204 5/31/2011 JVTE 151 INVOICE CL AF N° 1105091 0
general 706204 5/31/2011 JVTE 153 INVOICE CL UX N° 1105093 0
general 706204 5/31/2011 JVTE 156 INVOICE CL ET N° 1105096 0
general 706301 5/31/2011 JVTE 149 INVOICE CL VK N° 1105089 0
general 614001 6/1/2011 JCP 1106 TIMBRE FISCAL +TAXI 220
general 628101 6/1/2011 JACH 179 TELEPHONE FIX 113,959
general 628803 6/1/2011 JACH 132 FACT N° FACSE01718 208,104
general 638404 6/1/2011 JBS 196 FRAIS TRAIT JOTIX INVOICE N°1105015 76,740
general 638404 6/1/2011 JOD 197 FRAIS TRAIT JOTIX INVOICE N°1105011 242,714
general 646200 6/1/2011 JCP 1106 TIMBRE FISCAL +TAXI 220
general 614001 6/2/2011 JCP 1111 FRAIS DE TAXI LANDRY 440
general 624801 6/2/2011 JCP 1112 ENTRETIEN SW 8575 20,659
general 605100 6/3/2011 JACH 185 EAU 5,623
general 614001 6/3/2011 JCP 1113 FRAIS DE TAXI VOL SA EDMOND 440
general 614001 6/3/2011 JCP 1115 TAXI ALINE 769
general 614001 6/3/2011 JCP 1116 TAXI SOREL 220
general 614001 6/3/2011 JCP 1117 TAXI RETARD VOL/ERIC AMBASSA 1,319
general 614001 6/3/2011 JCP 1122 TAXI ADAMOU 659
general 633001 6/3/2011 JCP 1119 AVANCE FORMATION LYNX 21,978
general 638402 6/3/2011 JCP 1118 AVANCE FRAIS DE MISSION OLIVIER 32,967
general 638403 6/3/2011 JCP 1121 FRAIS MISSION ZURICH/DJAFNA 135,330
general 605510 6/6/2011 JCP 1134 ACHAT FOURNITURES DE BUREAU 34,286
general 614001 6/6/2011 JCP 1124 TAXI RETARD VOL/EMELIN 440
general 614001 6/6/2011 JCP 1125 TAXI RETARD VOL/VALERY 440
general 614001 6/6/2011 JCP 1126 TAXI RETARD VOL/VALERY 440
general 614001 6/6/2011 JCP 1130 SALAIRE ISAAC MAI 2011 10,989
general 624807 6/6/2011 JCP 1131 RGLT FACTURE DU 06/06/2011 10,989
general 627800 6/6/2011 JCP 1123 PENALITE D'IMPOTS 65,934
general 638402 6/6/2011 JCP 1132 FRAIS DE MISSION OLIVIER 25,275
general 614001 6/7/2011 JCP 1138 FRAIS DE TAXI DONALD 110
general 614001 6/7/2011 JCP 1142 SALAIRE LINDA MAI 2011 10,989
general 624802 6/7/2011 JCP 1147 FRAIS DIAGNOSTIC IMPRIMANTE 1,209
general 624804 6/7/2011 JCP 1144 REMUN PERS D'APPUI NSIMALEN 4,066
general 638404 6/7/2011 JBS 200 FRAIS TRAIT NESTL INVOICE N°1106004 32,295
general 638404 6/7/2011 JBS 201 FRAIS TRAITJOTIX INVOICE N°1106005 374,607
general 638404 6/7/2011 JBS 201 FRAIS TRAITJOTIX INVOICE N°1106005 76,740
general 638404 6/7/2011 JOD 205 FRAIS TRAIT NESTL INVOICE N°1106004 34,258
general 638404 6/7/2011 JOD 206 FRAIS TRAITJOTIX INVOICE N°1106005 16,484
general 661101 6/7/2011 JCP 1139 SALAIRE DONALD MAI 2011 10,989
general 614001 6/8/2011 JCP 1148 TAXI DONALD 220
general 614001 6/8/2011 JCP 1162 SALAIRE RACHEL MAI 2011 10,989
general 624802 6/8/2011 JCP 1299 FRAIS DIGNOSTIC IMPRIMANTE 1,099
general 605511 6/9/2011 JACH 151 SVT FACT N° 70674 24,176
general 605511 6/9/2011 JCP 1153 RGLT FACT N° 011/06/2011 19,780
general 614001 6/9/2011 JCP 1154 TAXI+FRAIS VOL SP/ALINE 440
general 638404 6/9/2011 JBS 202 FRAIS TRAIT NESTLEINVOICE N°1106006 64,183
general 638404 6/9/2011 JOD 207 FRAIS TRAIT NESTLEINVOICE N°1106006 134,684
general 605010 6/10/2011 JCP 1159 DIVERSES DEPENSES 12,088
general 605200 6/10/2011 JACH 208 ELECTRICITE MAI 66,851
general 605510 6/10/2011 JACH 139 FACT N° 1530 ET 1531 32,967
general 605705 6/10/2011 JCP 1160 REGLT PORTEUR NSIMALEN 16,484
general 614001 6/10/2011 JCP 1156 FRAIS RETARD VOL LOMAR 440
general 614001 6/10/2011 JCP 1157 FRAIS RETARD VOL 440
general 614001 6/10/2011 JCP 1158 FRAIS RETARD VOL ROSALINE 879
general 638402 6/10/2011 JCP 1165 FRAIS DE MISSION ALINE A Y'DE 15,385
general 638402 6/10/2011 JCP 1167 FRAIS DE MISSION Patrick A Y'DE 35,165
general 638403 6/10/2011 JCP 1164 FRAIS DE MISSION DAHERU A ZURICH 114,725
general 614001 6/13/2011 JCP 1169 CDE N°1492952 ET SONEL N°224768567 228
general 614001 6/13/2011 JCP 1170 FRAIS DE TAXI RETARD VOL ISAAC 440
general 614001 6/13/2011 JCP 1171 FRAIS DE TAXI RETARD VOL BAU OKHA 879
general 624806 6/13/2011 JACH 153 FACTURE N° 01/06/11 37,253
general 614001 6/14/2011 JCP 1172 FRAIS DE TAXI SOREL PR SGBC ET CIME 220
general 614001 6/14/2011 JCP 1179 FRAIS TAXI VENYITE PAUL 1,099
general 626500 6/14/2011 JCP 1180 FACTURE KIOSQUE DES PORTIQUES 14,659
general 632820 6/14/2011 JCP 1173 FRAIS DE PHOTOCOPIE 2,610
general 638402 6/14/2011 JCP 1174 FRAIS DE MISSION Patrick PR Y'DE 77,758
general 638402 6/14/2011 JCP 1177 FRAIS DE MISSION DJAFNA A Y'DE 41,758
general 605100 6/15/2011 JACH 154 FACT SNEC JUIN 2011 3,303
general 605510 6/15/2011 JCP 1182 ACHAT FOURNITURE DE BUREAU 3,516
general 605511 6/15/2011 JCP 1188 ACHAT GANT DE TRAVAIL 7,033
general 605701 6/15/2011 JACH 141 FACT N°20055/FAC/SMC/SLM/VDLA/06201 26,374
general 614001 6/15/2011 JCP 1183 FRAIS DE TAXI RETARD VOL KUM 1,319
general 614001 6/15/2011 JCP 1184 FRAIS DE TAXI RETARD VOL WILLY 879
general 624807 6/15/2011 JCP 1181 RGLT FACTURE N° 0001 33,187
general 633001 6/15/2011 JCP 1185 FRAIS DE FORMATION MICHAEL 43,956
general 624801 6/17/2011 JCP 1191 REPARATION VOITURE 6,154
general 633001 6/17/2011 JCP 1193 AVANCE FOEMATION LYNX 8,791
general 614001 6/20/2011 JCP 1194 FRAIS DE TAXI RETARD VOL NSIMA 440
general 614001 6/20/2011 JCP 1195 FRAIS DE TAXI RETARD VOL KOMBE 2,637
general 614001 6/20/2011 JCP 1196 FRAIS DE TAXI RETARD VOL EVARISTUS 440
general 614001 6/20/2011 JCP 1197 FRAIS DE TAXI RETARD VOL THOMAS 440
general 628803 6/20/2011 JACH 158 FACT BACK-UP CAMTEL 57,143
general 633001 6/20/2011 JVTE 183 INVOICE CL KQ N°CD101166 139,079
general 638402 6/20/2011 JCP 1201 FRAIS DE MISSION OLIVIER 80,220
general 638402 6/20/2011 JCP 1202 FRAIS DE MISSION GERARD/OLIVIER 15,385
general 604210 6/21/2011 JCP 1211 ACHAT CARBURANT Cedrick 6,593
general 605510 6/21/2011 JCP 1210 ACHAT RAME DE PAPIER 3,736
general 614001 6/21/2011 JCP 1205 FRAIS DE TAXI RETARD VOL PAUL 879
general 614001 6/21/2011 JCP 1206 FRAIS DE TAXI RETARD VOL CASPA 440
general 628102 6/21/2011 JCP 1204 FRAIS DE TRANSFER YOLLANDE 2,198
general 628803 6/21/2011 JACH 144 FACT MTN N° 00348077 11 55,291
general 605810 6/22/2011 JCP 1215 CONFECTION TENUE NATHALIE 2,198
general 614001 6/22/2011 JCP 1214 FRAIS TAXI RETARD VOL JOHN 440
general 614001 6/22/2011 JCP 1216 FRAIS DE TAXI/LUMA 440
general 624801 6/22/2011 JCP 1218 ENTRETIEN VEHICULE 769
general 624801 6/22/2011 JCP 1219 ENTRETIEN VEHICULE 6,593
general 627800 6/22/2011 JCP 1222 CHARGES SOCIALES PERSONNEL 241,758
general 628103 6/22/2011 JACH 145 FACT ORANGE N° 0000406081 9 352,015
general 605511 6/24/2011 JCP 1224 ACHAT SACS AEROPORT 7,253
general 614001 6/24/2011 JCP 1225 FRAIS TAXI DONALD 1,165
general 614001 6/24/2011 JCP 1262 RETARD VOL ABIGAIL 879
general 624807 6/24/2011 JCP 1226 DEPANNAGE LIGNE CAMTEL 4,615
general 633001 6/24/2011 JCP 1234 AVANCE SUR FACT FORMATION LYNX 13,187
general 604210 6/25/2011 JCP 1235 ACHAT DE CARBURANT 10,989
general 706101 6/25/2011 JVTE 195 INVOICE CL SN N°1106091 0
general 706101 6/25/2011 JVTE 200 INVOICE CL SAA N°1106104 0
general 706204 6/25/2011 JVTE 189 INVOICE CL IB N°1106081 0
general 706204 6/25/2011 JVTE 191 INVOICE CLLH N°1106084 0
general 706204 6/25/2011 JVTE 192 INVOICE CL AF N°1106085 0
general 706204 6/25/2011 JVTE 193 INVOICE CL UX N°1106087 0
general 706204 6/25/2011 JVTE 194 INVOICE CL ET N°1106090 0
general 706204 6/25/2011 JVTE 201 CREDIT NOTE CL IB N°1106104 0
general 706204 6/25/2011 JVTE 202 INVOICE CL LH N°1106106 0
general 706301 6/25/2011 JVTE 199 INVOICE CL VK N°1106102 0
general 604210 6/27/2011 JCP 1250 REMBOURSEMENT CARBURANT Patrick 5,385
general 605511 6/27/2011 JACH 156 ACHAT PACK FACT N°OP/27/06/11/01 4,976
general 614001 6/27/2011 JCP 1237 FRAIS DE TAXI/KOTTO 1,319
general 614001 6/27/2011 JCP 1238 FRAIS DE TAXI ALINE 110
general 614001 6/27/2011 JCP 1240 FRAIS DE TAXI RETARD VOL CHE 1,758
general 614001 6/27/2011 JCP 1241 FRAIS DE TAXI RETARD VOL EDIBI 440
general 614001 6/27/2011 JCP 1242 FRAIS DE TAXI RETARD VOL NGOTA 879
general 614001 6/27/2011 JCP 1243 FRAIS DE TAXI RETARD VOL THAMAS 440
general 614001 6/27/2011 JCP 1244 FRAIS DE TAXI RETARD VOL PASCAL 1,319
general 614001 6/27/2011 JCP 1245 FRAIS DE TAXI RETARD VOL 440
general 614001 6/27/2011 JCP 1246 FRAIS DE TAXI RETARD VOL SOLOMON 440
general 614001 6/27/2011 JCP 1247 FRAIS DE TAXI RETARD VOL AMBASSA 879
general 614001 6/27/2011 JCP 1248 FRAIS DE TAXI RETARD VOL SAMUEL 1,319
general 614001 6/27/2011 JCP 1249 FRAIS DE TAXI RETARD VOL DANIS 879
general 616000 6/27/2011 JCP 1254 EXPEDITION COLIS 879
general 605100 6/28/2011 JCP 1283 ACHAT PALETTE D'EAU 1,319
general 614001 6/28/2011 JCP 1256 FRAIS DE TAXI RETARD VOL/MARIE 879
general 614001 6/28/2011 JCP 1259 FRAIS DE TAXI RETARD VOL JUDE 1,319
general 614001 6/28/2011 JCP 1282 FRAIS DE TAXI POUR AEROPORT 440
general 638402 6/28/2011 JCP 1257 FRAIS DE MISSION FRANCK 16,044
general 638402 6/28/2011 JCP 2617 FRAIS DE MISSIONS GERARD 15,385
general 614001 6/29/2011 JCP 1286 FRAIS RETARD VOL/ETONE 1,319
general 614001 6/29/2011 JCP 1287 FRAIS RETARD VOL/ ZE ZE 879
general 614001 6/29/2011 JCP 1289 FRAIS RETARD VOL/ LUMA 879
general 614001 6/29/2011 JCP 1291 FRAIS DE RETARD VOL/ GEORGES 440
general 614001 6/29/2011 JCP 1292 FRAIS DE RETARD VOL/ FRANKLINE 2,637
general 614001 6/29/2011 JCP 1293 FRAIS DE RETARD VOL/ EMILIA 1,758
general 614001 6/29/2011 JCP 1295 FRAIS DE TAXI DONALD PR AEROPORT 440
general 614001 6/29/2011 JCP 1296 FRAIS DE TAXI ALINE PR AEROPORT 220
general 624806 6/29/2011 JCP 1285 RGLT FACT NGUEDOND MAI ET JUIN 28,571
general 604210 6/30/2011 JOD 216 ACH FUEL 16,484
general 605010 6/30/2011 JOD 216 ACH BLOCS PRISES... 5,495
general 605010 6/30/2011 JOD 216 ACH INSECTICIDE 1,051
general 605100 6/30/2011 JACH 183 EAU 13,462
general 605510 6/30/2011 JOD 216 ACH OFFICE ITEMS.. 6,242
general 605510 6/30/2011 JCP 1303 FACT N° 1691 50,659
general 605510 6/30/2011 JCP 1366 PAPIER 13,956
general 605511 6/30/2011 JACH 152 SVT FACT N° 70545 7,473
general 605704 6/30/2011 JACH 146 SVT FACT SONAVI JUIN 2011 3,736,264
general 605801 6/30/2011 JCP 1366 GANTS 9,230
general 614001 6/30/2011 JCP 1288 FRAIS RETARD VOL/ ALBERT 879
general 614001 6/30/2011 JCP 1290 FRAIS RETARD VOL/ FRANCIS 440
general 614001 6/30/2011 JCP 1297 FRAIS DE TAXI DONALDPR AEROPORT 549
general 614001 6/30/2011 JCP 1298 FRAIS RETARD VOL / MARTIN 1,319
general 622202 6/30/2011 JACH 149 LOCATION BUREAU CAMP FACT 740037 488,095
general 622206 6/30/2011 JACH 147 LOCATION BUREAU ADGE 154,286
general 624801 6/30/2011 JOD 217 FRAIS REPARAT° VOITURE 9,890
general 624804 6/30/2011 JACH 155 Fact NGUEDONG N° 219/11 JUIN 2011 14,286
general 624806 6/30/2011 JACH 155 Fact NGUEDONG N° 219/11 JUIN 2011 0
general 627703 6/30/2011 JOD 216 ACH BOISSONS 9,692
general 627703 6/30/2011 JOD 216 RGLT FACTS RESTO 5,165
general 627800 6/30/2011 JCP 1365 REMIS CNPS 175,824
general 628102 6/30/2011 JACH 150 TEL NSIMALEN SVT FACT N° 740035 1,179
general 628804 6/30/2011 JACH 147 INTRNET ADGE 32,967
general 632820 6/30/2011 JCP 1361 FACT N° 21996 220
general 633001 6/30/2011 JCP 1359 FACT N° 025/06/2011 7,692
general 638402 6/30/2011 JOD 215 FRAIS DEPL DAHERU 26,374
general 638403 6/30/2011 JCP 1294 FRAIS DE MISSION AKAMBA/ ZURICH 285,898
general 638406 6/30/2011 JCP 1363 BILLET D'AVION + VISA 241,758
general 647101 6/30/2011 JOD 219 RAPPORT CONTROL CNPS REGUL 2009 97,908
general 647101 6/30/2011 JOD 220 RAPPORT CONTROL CNPS REGUL 2010 49,826
general 661100 6/30/2011 JOD 210 PERS REMUNERAT° 06 2,718,624
general 661202 6/30/2011 JBS 224 D'APRES ETAT RAP AU 30/06 RGLT BRIC 19,913
general 661204 6/30/2011 JOD 210 TRANSP.06 313,510
general 664001 6/30/2011 JOD 213 CHARGES PA SOCIALES 06 469,432
general 681202 6/30/2011 JOD 196 DOT AMORT MAT INFORMATIQ 44,249
general 681203 6/30/2011 JOD 196 DOT AMORT EQUIP DE TRAVAIL 35,205
general 681208 6/30/2011 JOD 196 DOT AMORT AMENAGEMENT BUREAU 53,303
general 605010 7/1/2011 JODSSG 20 ACH VENTILATEUR SSG 5,495
general 605010 7/1/2011 JODSSG 22 ACH GAZ SSG 2,198
general 605510 7/1/2011 JODSSG 20 ACH MARKER+PAPIER SSG 3,516
general 605510 7/1/2011 JODSSG 26 ACH RAME PAPIER SSG 1,538
general 605510 7/1/2011 JODSSG 26 ACH CARTOUCHES ENCRE 10,110
general 605510 7/1/2011 JODSSG 28 ACH CARTOUCHES ENCRES+CD SSG 12,747
general 605701 7/1/2011 JODSSG 22 RGLT CABLAGE SSG 4,396
general 605703 7/1/2011 JACH 160 FACT N° FA037656 31,868
general 614001 7/1/2011 JODSSG 19 FRAIS TAXI AGTS LOCAUX SSG 85,714
general 614001 7/1/2011 JODSSG 22 FRAIS TRANSP AGENTS LOCAUX SSG 91,209
general 622301 7/1/2011 JODSSG 28 RGLT LOCAT° VOITURE SSG 61,538
general 624803 7/1/2011 JODSSG 20 RGLT FRAIS REPARAT° TETE 6,593
general 627701 7/1/2011 JODSSG 23 RAFRAICHISSEMENT REUN° SSG 10,989
general 627701 7/1/2011 JODSSG 28 FRAIS RAFRAICHISSEMENT REUN° SSG 10,989
general 627702 7/1/2011 JODSSG 20 RGLT FACT RESTO SSG 8,835
general 627702 7/1/2011 JODSSG 26 RGLT FACT RESTO 5,495
general 627703 7/1/2011 JCP 1369 KERDAL OLYMPIA 9,890
general 627800 7/1/2011 JODSSG 20 REMIS PR OBTENT° DOCS SECURITE SSG 10,989
general 627800 7/1/2011 JODSSG 21 RGLT AUTORISAT° TRAVAIL TIM SSG 21,978
general 627800 7/1/2011 JODSSG 28 FRAIS PR ETS BADGES SSG 21,978
general 628103 7/1/2011 JACH 162 TELEPHONE FLOTE CAMP 381,179
general 628803 7/1/2011 JACH 159 SERVICE INTERNET 57,134
general 632403 7/1/2011 JODSSG 19 RGLT AVOCAT SSG 43,956
general 632403 7/1/2011 JCP 1368 HONORAIRES ARISTOTE 26,374
general 632406 7/1/2011 JODSSG 19 FRAIS VISAS DINN SSG 10,989
general 632406 7/1/2011 JODSSG 22 FRAIS VISAS NDOH SSG 10,989
general 632406 7/1/2011 JODSSG 23 FRAIS VISAS Malter SSG 21,978
general 632406 7/1/2011 JODSSG 29 FRAIS VISAS TIM SSG 10,989
general 632408 7/1/2011 JODSSG 21 RGLT AUTORISAT° TRAVAIL TIM SSG 32,967
general 632820 7/1/2011 JCP 1367 PHOTOCOPIES 879
general 638401 7/1/2011 JODSSG 20 RGLT PERDIEM NDOH DU 18/04-17/05SSG 112,088
general 638401 7/1/2011 JODSSG 21 RGLT PERDIEM TIM DU 11/04-11/05 SSG 131,868
general 638401 7/1/2011 JODSSG 21 RGLT PERDIEM TOM DU 17/04-17/05 SSG 90,110
general 638401 7/1/2011 JODSSG 24 RGLT PERDIEM Malter DU 17/05-17/06SS 112,088
general 638401 7/1/2011 JODSSG 24 RGLT PERDIEM TOMFE DU 17/05-17/06SS 112,088
general 638401 7/1/2011 JODSSG 27 RGLT PERDIEM TOM DU 17/06-17/07 SSG 112,088
general 638401 7/1/2011 JODSSG 27 RGLT PERDIEM ELA DU 17/06-17/07 SSG 112,088
general 638404 7/1/2011 JOD 221 FRAIS TRAIT CL JOTIX SEA1106009 16,484
general 638404 7/1/2011 JOD 226 FRAIS TRAIT CL IBERWOR SEA1106013 431,899
general 638404 7/1/2011 JBS 255 FRAIS TRAIT CL JOTIX SEA1106010 35,024
general 638404 7/1/2011 JBS 256 FRAIS TRAIT CL JOTIX SEA1106011 99,714
general 638404 7/1/2011 JBS 257 FRAIS TRAIT CL IBERWORL SEA1106013 167,439
general 638406 7/1/2011 JODSSG 19 ACH BILLET DINN SSG 24,176
general 638406 7/1/2011 JODSSG 22 ACH BILLET NDOH SSG 36,264
general 638406 7/1/2011 JODSSG 29 ACH BILLET TIM SSG 42,857
general 641301 7/1/2011 JOD 241 COMPL CHARGES PAT SALARIALES 06 312
general 661100 7/1/2011 JOD 239 COMPL REMUNERAT° PERS 06 10,989
general 661202 7/1/2011 JOD 239 COMPL PRIME PANIER 06 3,297
general 661203 7/1/2011 JOD 239 COMPL TENUE 06 3,109
general 663101 7/1/2011 JOD 239 COMPL LOGEMENT 06 3,297
general 664001 7/1/2011 JOD 242 COMPL CHARGES PAT SOCIALES 06 2,253
general 664001 7/1/2011 JOD 243 ANNULAT° TROP SAISI CHARGES PAT 01 0
general 706401 7/1/2011 JVTE 225 INVOICE CL JOTIX N° SEA 1106009 0
general 706401 7/1/2011 JVTE 229 INVOICE CL IBERWORLD N° SEA 1106013 0
general 781002 7/1/2011 JVTE 229 INVOICE CL IBERWORLD N° SEA 1106013 0
general 605100 7/2/2011 JACH 163 EAU 3,939
general 605010 7/3/2011 JOD 238 ACH EPONGE MICROPHONE/ACH CABLE... 5,532
general 627702 7/3/2011 JOD 238 RGLT DIVERS FACTS RESTO 35,934
general 632406 7/3/2011 JOD 238 FRAIS VISAS KAISIN 10,989
general 646200 7/3/2011 JOD 238 ACH TIMBRE FISCAL 220
general 605010 7/4/2011 JCP 1374 PETIT DEJEUNER 16,626
general 605510 7/4/2011 JCP 1376 ENCRE 11,429
general 633001 7/4/2011 JCP 1305 MIDI TRAINING 10,989
general 633001 7/4/2011 JCP 1306 RECEPTION TRAINING 21,978
general 638402 7/4/2011 JCP 1304 FRAIS DE MISSION DJAFNA POUR YDE 74,725
general 638402 7/4/2011 JCP 1377 FRAIS DE MISSION GERARD 15,385
general 624804 7/5/2011 JCP 1387 RGLT SERV NETOYAGE NSI 3,951
general 628101 7/5/2011 JACH 167 TELEPHONE FIX 786
general 631301 7/5/2011 JBS 227 FRAIS BANCAIRE 769
general 633001 7/5/2011 JCP 1391 RESTAURATION TRAINING 8,791
general 661101 7/5/2011 JCP 1388 SALAIRE DONALD JUIN 10,989
general 624806 7/6/2011 JCP 1394 ENTRETIEN ESPACE VERT CAMP 28,571
general 627702 7/6/2011 JCP 1397 FRAIS DE RESTAURATION BOJ 236,264
general 638404 7/6/2011 JOD 229 FRAIS TRAIT CL HODD SEA1107004 155,734
general 638406 7/6/2011 JCP 1399 ACHAT BILLET D'AVION VETRO 4,835
general 706401 7/6/2011 JVTE 232 INVOICE CL HODD N° SEA 1107004 0
general 604210 7/7/2011 JCP 1525 CARBURANT 4,396
general 605010 7/7/2011 JCP 1527 ACHATS DIVERS 2,967
general 605010 7/7/2011 JCP 1528 BLACK 10,989
general 614001 7/7/2011 JCP 1311 FRAIS RETARD VOL 1,978
general 628102 7/7/2011 JCP 1526 CARTE DE RECHARGE MTN 1,099
general 605010 7/8/2011 JODSSG 30 ACH VENTILATEUR SSG 3,736
general 605510 7/8/2011 JODSSG 30 ACH ENCRES SSG 21,978
general 605705 7/8/2011 JCP 1316 SCE PORTEUR NSI 16,484
general 614001 7/8/2011 JODSSG 30 FRAIS TAXI SSG 10,989
general 622222 7/8/2011 JCP 1531 FACT PLANET HOTEL N° 107-7785-1 58,022
general 622222 7/8/2011 JCP 1532 FACT AKWA PALACE N° 98071 98,901
general 627702 7/8/2011 JCP 1532 FACT AKWA PALACE N° 98071 27,231
general 627703 7/8/2011 JCP 1531 FACT PLANET HOTEL N° 107-7785-1 6,593
general 633001 7/8/2011 JCP 1529 FACT SAGA AFRICA 13,187
general 633001 7/8/2011 JCP 1530 FACT LE SENAT+ POURBOIRE 22,308
general 633001 7/8/2011 JCP 1534 FACT LE SENAT 6,593
general 638401 7/8/2011 JODSSG 30 RGLT PERDIEM TOMFEU DU... 112,088
general 638406 7/8/2011 JCP 1320 BILLET QC DLA-NSI 8,791
general 627701 7/9/2011 JODSSG 31 FRAIS RAFRAICHISSEMENT 4,396
general 628102 7/9/2011 JODSSG 31 ACH CARTE TEL SSG 8,791
general 614001 7/11/2011 JCP 1325 RGLT DEPL KOTTE ISAAC 10,989
general 638406 7/11/2011 JCP 1477 ACHAT BILLET D'AVION SSG 32,967
general 664001 7/11/2011 JCP 1323 QUITUS + APS 1,665
general 605010 7/12/2011 JCP 1328 TANGUI 1,078
general 605510 7/12/2011 JCP 1329 ENCRE+BIC 10,769
general 605701 7/12/2011 JCP 1333 FRAIS DEPANNAGE TELEPHONE 220
general 605701 7/12/2011 JCP 1403 IMPRESSION GILLET 7,033
general 605801 7/12/2011 JCP 1336 ACHAT FICHE TELEPHONNE 659
general 605701 7/14/2011 JCP 1536 RELUIRE 110
general 605810 7/14/2011 JCP 1405 ACHAT GILLET 4,396
general 614001 7/14/2011 JCP 1406 FRAIS RETARD VOLS 1,978
general 624800 7/14/2011 JCP 1349 REPARATION PHOTOCOPIE 36,813
general 626500 7/14/2011 JCP 1410 JOURNEAUX 13,956
general 627800 7/14/2011 JCP 1411 FACILITATION AUX AGENTS D'IMPOTS 65,934
general 632406 7/14/2011 JODSSG 33 FRAIS VISAS TOMFEU 21,978
general 638401 7/14/2011 JODSSG 33 RGLT PERDIEM Malter DU16/07-16/08 112,088
general 638406 7/14/2011 JODSSG 33 ACH BILLET D'AV° TOMFEU 39,560
general 605701 7/15/2011 JCP 1350 IMPRESSION SUR GILLET 8,791
general 605813 7/15/2011 JCP 1357 CARTE DE VISITE CAMP PLC 9,890
general 616000 7/15/2011 JCP 1352 FRAIS D'ENVOI 110
general 632820 7/15/2011 JCP 1354 PHOTOCOPIES 10,044
general 638402 7/15/2011 JCP 1356 FORFAIT FRAIS DE MISSION 25,275
general 638404 7/17/2011 JOD 443 FRAIS TRAIT VS MID EAST SEA 1107005 668,352
general 605701 7/18/2011 JCP 1416 MAIN D'OEUVRE REMPL DISJONCTEUR 5,495
general 605801 7/18/2011 JCP 1416 ACHAT DISJONCTEUR 25,165
general 605801 7/18/2011 JCP 1418 ACHAT STEAKER 659
general 614001 7/18/2011 JCP 1417 FRAIS DE RETARD VOL 1,319
general 614001 7/18/2011 JCP 1420 FRAIS RETARD VOLS 440
general 624806 7/18/2011 JBS 238 ENTRETIEN ESPACE VERT CAMP 14,286
general 605510 7/19/2011 JCP 1425 ENCRE + RAM 82,088
general 605801 7/19/2011 JCP 1428 BATTERIE 1,209
general 605813 7/19/2011 JCP 1426 CARTE DE VISITE CAMP PLC 9,890
general 638408 7/19/2011 JOD 233 NOTE DE FRAIS CL LX N°1107109 52,747
general 614001 7/20/2011 JCP 1430 FRAIS DE DEPLACEMENT BILOA SYLVIE 2,198
general 632406 7/20/2011 JCP 1429 FRAIS DE VISAS JOHS ET Patrick 82,418
general 638401 7/20/2011 JCP 1537 FRAIS DE MISSION Farid 219,780
general 638401 7/20/2011 JCP 1538 FRAIS DE MISSION Patrick 131,868
general 646200 7/21/2011 JCP 1435 ACHAT TIMBRES FISCAUX 440
general 605010 7/22/2011 JCP 1449 ACHAT YAOURT 1,319
general 605510 7/22/2011 JCP 1443 HAND FILE 2,198
general 605510 7/22/2011 JCP 1454 ACHAT DOUALA ET YDE ZOOM 8,791
general 605811 7/22/2011 JCP 1444 FRAIS DE BADGE CAMP 1,429
general 614001 7/22/2011 JCP 1439 FRAIS DE TAX 1,253
general 616000 7/22/2011 JCP 1438 FRAIS D'ENVOI D'ARGENT 725
general 616000 7/22/2011 JCP 1447 FRAIS D'ENVOI D'ARGENT 791
general 628102 7/22/2011 JCP 1441 ACHAT CARTE 2,198
general 638403 7/22/2011 JCP 1447 FRAIS DE MISSION OLIVIER F. 95,604
general 638403 7/22/2011 JCP 1453 RGLT ACHAT ASSURANCE SYLVANUS 6,813
general 638404 7/22/2011 JOD 230 FRAIS TRAIT CL CONTINE SEA1107006 62,708
general 638404 7/22/2011 JOD 231 FRAIS TRAIT CL NESTLE SEA1107007 141,219
general 638404 7/22/2011 JBS 258 FRAIS TRAIT CL CONTINE SEA1107006 43,224
general 706401 7/22/2011 JVTE 233 INVOICE CL CONTINENT N° SEA 1107006 0
general 706401 7/22/2011 JVTE 234 INVOICE CL NESTLE N° SEA 1107007 0
general 781002 7/22/2011 JVTE 233 INVOICE CL CONTINENT N° SEA 1107006 0
general 605010 7/25/2011 JCP 1499 DIVERSES FOURNITURES 2,852
general 605510 7/25/2011 JOD 236 ACH RAMES PAPIER/COLLE 2,198
general 605510 7/25/2011 JOD 236 ACH ENCRE 3,077
general 605510 7/25/2011 JOD 236 ACH CLE USB 1,319
general 605810 7/25/2011 JCP 1500 MANTEAUX DE PLUIE 65,934
general 624800 7/25/2011 JOD 236 RGLT REPARAT° HAUT PARLEUR 1,099
general 624806 7/25/2011 JACH 177 ENTRETIEN ESPACE VERT 10,989
general 627703 7/25/2011 JOD 236 FRAIS COLLAT° AGTS NSI 2,637
general 627800 7/25/2011 JOD 236 FRAIS MANUTENT° AGTS ADC 17,582
general 628803 7/25/2011 JCP 1497 INTERNET 57,143
general 781003 7/25/2011 JVTE 223 NOTE DE FRAIS LX INVOICE N° 1107126 0
general 781003 7/25/2011 JVTE 224 NOTE DE FRAIS LX INVOICE N° 1107127 0
general 614001 7/26/2011 JCP 1503 FAIS DE TAXI 440
general 616000 7/26/2011 JCP 1509 FRAIS TRANSFERT ARGENT 17,582
general 605510 7/27/2011 JCP 1465 AGRAPHES 369
general 605510 7/27/2011 JCP 1466 RAME + AGRAPHES 3,516
general 605510 7/27/2011 JCP 1517 FICHE 44
general 605701 7/27/2011 JCP 1462 FRAIS DE TRANSFERT LIGNE 4,396
general 605801 7/27/2011 JCP 1465 GANTS + PILES 14,534
general 632406 7/27/2011 JCP 1463 FRAIS DE VISAS 26,374
general 646200 7/27/2011 JCP 1517 TIMBRE 440
general 605510 7/28/2011 JCP 1472 ENCRES 23,516
general 627800 7/28/2011 JCP 1475 FACILITATION AUX AGENTS D'IMPOTS 21,978
general 638404 7/28/2011 JOD 237 INVOICE CL JOTIX N° SEA1107008 43,956
general 647101 7/28/2011 JOD 250 PENALITE PAIEMENTSOLDE TVA/IS 2009 209,265
general 706401 7/28/2011 JVTE 418 INVOICE CL MID EAST N°SEA1107005 0
general 781002 7/28/2011 JVTE 418 INVOICE CL MID EAST N°SEA1107005 0
general 605701 7/29/2011 JCP 1489 FRAIS RELUIRE 440
general 614001 7/29/2011 JCP 1486 TFRAIS RETARD VOL 879
general 614001 7/29/2011 JCP 1487 TFRAIS RETARD VOL 1,758
general 627702 7/30/2011 JCP 1492 DEJEUNER 21,099
general 628102 7/30/2011 JCP 1493 CARTE MOBILE 2,198
general 605100 7/31/2011 JACH 176 EAU 13,462
general 605704 7/31/2011 JACH 186 FACT JUILLET N° 58/11 3,736,264
general 614001 7/31/2011 JBF 17 D'APRES ETAT RAP AU 31/07 FRAIS DEP 469,596
general 614001 7/31/2011 JBU 18 D'APRES ETAT RAP AU 31/07 RGLTDEP 318,681
general 616000 7/31/2011 JOD 254 RGLT FRAIS TRANSPORT CEIBA 3,077
general 622203 7/31/2011 JACH 188 LOCATION MALABO 175,824
general 622206 7/31/2011 JACH 187 REDEVANCE BUREAU MALABO 154,286
general 624802 7/31/2011 JOD 254 RGLT FRAIS REPARAT° PC 5,495
general 627702 7/31/2011 JOD 253 RGLT DIV FACTS RESTO JUIN -254,747
general 628804 7/31/2011 JACH 187 SERVICE INTERNET MALABO 32,967
general 633001 7/31/2011 JACH 190 FRAIS DE FORMATION DU PERSONNEL 72,873
general 638404 7/31/2011 JBS 260 D'APRES ETAT RAP AU 31/07 RGLT ASEC 69,106
general 638404 7/31/2011 JBS 260 D'APRES ETAT RAP AU 31/07 VS MIDEAS 1,546,139
general 641301 7/31/2011 JOD 260 CHARGES PAT /SAL 07 97,426
general 641301 7/31/2011 JOD 429 PERS CHARGES PAT BONUS 07 13,368
general 646200 7/31/2011 JOD 254 ACH TIMBRE 2,198
general 651500 7/31/2011 JBS 260 D'APRES ETAT RAP AU 31/07 LITIGE NA 243,495
general 661100 7/31/2011 JOD 257 SAL BASE JUIL 2,727,862
general 661201 7/31/2011 JOD 257 PRIME RESP/RENDEMENT 343,242
general 661201 7/31/2011 JOD 427 PERS BONUS 07 464,972
general 661202 7/31/2011 JOD 257 PRIME PANIER 443,626
general 661202 7/31/2011 JBS 260 D'APRES ETAT RAP AU 31/07 SAL BRICE 19,913
general 664001 7/31/2011 JOD 260 CHARGES PAT SOCIALES 418,483
general 664001 7/31/2011 JOD 429 PERS CHARGES PAT BONUS 07 57,279
general 605010 8/1/2011 JCP 1544 SUCRE + EAU 1,207
general 605801 8/1/2011 JCP 1542 ALIMENTATION LAPTOP 9,890
general 605810 8/1/2011 JCP 1543 MANTEAUX DE PLUIE 65,934
general 628803 8/1/2011 JACH 217 INTERNET 208,104
general 638404 8/1/2011 JOD 261 FRAIS TRAIT CL HODD N°SEA1107001 192,143
general 638404 8/1/2011 JOD 262 FRAIS TRAIT CL HODD N°SEA1107002 88,171
general 605511 8/2/2011 JCP 1550 IMPRIMENTE 15,165
general 624801 8/2/2011 JCP 1553 REPARATION VOITURE SW 7621 F 4,176
general 646200 8/2/2011 JCP 1552 TIMBRE 220
general 605100 8/3/2011 JACH 196 EAU 5,656
general 605801 8/3/2011 JCP 1554 NECESSAIRES VEHICULE 4,396
general 638402 8/3/2011 JCP 1557 FRAIS DE MISSION Patrick POUR YDE 21,978
general 605511 8/5/2011 JCP 1569 TELEPHONE BAGGAGE SERVICES 2,418
general 663803 8/5/2011 JACH 220 ASSURANCE MALADIE -100,389
general 605801 8/8/2011 JCP 1578 SALOPETTE 2,198
general 622222 8/8/2011 JCP 1576 FRAIS HEBERGEMENT FOTSING 15,385
general 632406 8/8/2011 JCP 1575 FRAIS DE VISAS TOMFEU 32,967
general 633001 8/8/2011 JCP 1579 PETIT DEJEUNER TRAINING 2,198
general 605511 8/9/2011 JCP 1587 GANT 9,230
general 605801 8/9/2011 JCP 1588 FICHE LAPTOP 23,077
general 624804 8/9/2011 JCP 1592 SERVICE DE NETTOYAGE NSI 3,956
general 633001 8/9/2011 JCP 1589 PETIT DEJEUNER TRAINNING 8,352
general 638401 8/9/2011 JCP 1586 FRAIS DE MISSION TOMFEU 21,978
general 605511 8/10/2011 JCP 1599 CLES USB 1,758
general 605701 8/10/2011 JCP 1613 CHANGEMENT ROULETTE 15,549
general 622222 8/10/2011 JCP 1605 HEBERGEMENT 104,725
general 626500 8/10/2011 JCP 1610 JOURNAUX 14,132
general 632406 8/10/2011 JCP 1612 FRAIS DE VISA SYLVANUS ET YOLANDE 19,780
general 638402 8/10/2011 JCP 1606 FRAIS DE MISSION ALBERT 10,989
general 638402 8/10/2011 JCP 1612 DEPLACEMENT SYLVANUS ET YOLANDE 6,593
general 605510 8/11/2011 JCP 1622 RAME+ENCRE+CHEMISE 31,429
general 605801 8/11/2011 JCP 1622 TORCHE+PILES+EMPOULES 5,165
general 622222 8/11/2011 JCP 1620 HEBERGEMENT POUR TRAINING 52,747
general 661101 8/11/2011 JCP 1615 SALAIRE DONALD 10,989
general 605511 8/12/2011 JCP 1624 LOGICIEL PAIE 76,923
general 605705 8/12/2011 JCP 1626 PORTEUR NSI 16,484
general 616000 8/12/2011 JCP 1628 FRAIS TRANSFERT D'ARGENT 484
general 638402 8/12/2011 JCP 1628 FRAIS DE MISSION ALBERT YDE 13,187
general 605511 8/15/2011 JACH 221 CARTES D'EMBARQUEMENTS 14,273
general 605010 8/16/2011 JCP 1643 EAU + DIVERSES FOURNITURES 3,273
general 633001 8/16/2011 JCP 1642 CAFE TRAINING AVSEC 2,198
general 638402 8/16/2011 JCP 1646 PERDIEM TOTSING 15,385
general 633001 8/17/2011 JCP 1654 FRAIS PAUSE CAFE FORMATION AVSEC 2,198
general 633001 8/17/2011 JCP 1658 FRAIS PAUSE CAFE TRAINING 6,154
general 638404 8/17/2011 JOD 263 FRAIS TRAIT CL ANA AVI N°SEA1108001 2,459,979
general 638404 8/17/2011 JOD 264 FRAIS TRAIT CL PRE N°SEA1108002 180,401
general 638404 8/17/2011 JBS 287 FRAIS TRAIT CL ANA AVI N°SEA1108001 397,182
general 638404 8/17/2011 JBS 288 FRAIS TRAIT CL PRE N°SEA1108002 1,380,736
general 706401 8/17/2011 JVTE 257 INVOICE CL ANA AVIAT N° SEA 1108001 0
general 706401 8/17/2011 JVTE 258 INVOICE CL PRESI N° SEA 1108002 0
general 781002 8/17/2011 JVTE 257 INVOICE CL ANA AVIAT N° SEA 1108001 0
general 781002 8/17/2011 JVTE 258 INVOICE CL PRESI N° SEA 1108002 0
general 605510 8/18/2011 JCP 1659 RAME PAPIER + INTERCALAIRE 4,615
general 616000 8/18/2011 JCP 1661 FRAIS TRANSFERT D'ARGENT 3,077
general 633001 8/19/2011 JCP 1671 FRAIS FORMATION AVSEC 12,308
general 633001 8/19/2011 JCP 1672 FRAIS PAUSE CAFE FORMATION AVSEC 4,396
general 605010 8/22/2011 JCP 1683 EAU TANGUI+ JUS 2,884
general 605701 8/22/2011 JCP 1683 LOCATION CHAISE 1,099
general 624802 8/22/2011 JCP 1675 REPARATION LAPTOP 19,780
general 624802 8/22/2011 JCP 1680 REPARATION MACHINE HP DESKJET 6,593
general 605511 8/23/2011 JCP 1689 CLASSEUR BUREAU 1,758
general 605701 8/23/2011 JCP 1699 RELIURES 5,165
general 605701 8/23/2011 JCP 1699 PLASTIFICATION 1,011
general 624800 8/23/2011 JCP 1692 REPARATION MONEY DETECTOR ET MECURY 2,418
general 624801 8/23/2011 JCP 1691 REPARATION SYSTEME FREIN 15,385
general 628101 8/23/2011 JACH 210 TELEPHONE FIX AOUT 659
general 638406 8/23/2011 JCP 1688 ACHAT BILLET D'AVION MICHAEL 4,835
general 638406 8/23/2011 JCP 1695 BILLET D'AVION VETRO 4,835
general 605511 8/24/2011 JCP 1704 CLE USB + CARTE 10,967
general 605511 8/24/2011 JCP 1708 CLE USB 2,637
general 605701 8/24/2011 JCP 1706 MARQUAGE GILLET 13,187
general 605810 8/24/2011 JCP 1701 GILLET 15,165
general 628803 8/24/2011 JCP 1703 BACKUP 57,143
general 638404 8/24/2011 JOD 265 FRAIS TRAIT CL JOTIX N°SEA1108003 96,193
general 638404 8/24/2011 JOD 266 FRAIS TRAIT CLJOTIX N°SEA1108004 29,172
general 605510 8/25/2011 JCP 1715 CLASSEURS + INTERCALLAIRES 2,073
general 605701 8/25/2011 JCP 1717 MARQUAGE GILLET 6,593
general 605703 8/25/2011 JACH 203 FACT N° FCT 1000 30,769
general 624806 8/25/2011 JACH 204 ENTRETIEN ESPACE VERT CAMP 17,582
general 627800 8/25/2011 JCP 1711 POUBOIR AUX AGENTS D'IMPOTS 32,967
general 628102 8/25/2011 JCP 1713 FRAIS TRANSFERT ORANGE 2,198
general 633001 8/25/2011 JACH 218 COURS DGR 1,921,978
general 633001 8/25/2011 JACH 219 FORMATION DGR 987,776
general 646200 8/25/2011 JCP 1718 TIMBRES FISCAUX 659
general 605701 8/26/2011 JCP 1724 RELIURE 3,692
general 605810 8/26/2011 JCP 1727 FRAIS CONFECTION TENUE 2,637
general 627702 8/26/2011 JCP 1721 REPAS AUDITEUR KQ 3,956
general 638402 8/26/2011 JCP 1720 FRAIS DEPLACEMENT NSI 15,385
general 638404 8/27/2011 JBS 289 FRAIS TRAIT CL JOTIX N°SEA1108008 62,191
general 706401 8/27/2011 JVTE 264 INVOICE CL MH N° SEA 1108008 0
general 781002 8/27/2011 JVTE 264 INVOICE CL MH N° SEA 1108008 0
general 633001 8/29/2011 JCP 1729 CAFE TRAINING 2,989
general 605100 8/31/2011 JACH 229 EAU 13,462
general 605510 8/31/2011 JCP 1747 ENCRE + ENVELOPPES 27,473
general 605704 8/31/2011 JACH 214 FACT N° 59/11 4,175,824
general 614001 8/31/2011 JBF 21 D'APRES ETA RAP AU 31/08 RGLT DEPL 464,835
general 614001 8/31/2011 JBS 291 D'APRES ETAT RAP AU 31/08 RGLT DEP 160,769
general 616000 8/31/2011 JOD 276 EXPEDITION MATERIELS PR NSI 4,396
general 616000 8/31/2011 JOD 278 FRAIS EXPEDIT° PLI NSI 659
general 622203 8/31/2011 JACH 216 LOYER MALABO 175,824
general 622206 8/31/2011 JACH 215 PREV REDEVANCE BUREAU MALABO 154,286
general 624801 8/31/2011 JCP 1745 FRAIS VIDANGE 6,593
general 624806 8/31/2011 JACH 213 ENTRETIEN PISCINE 14,286
general 624807 8/31/2011 JOD 282 FRAIS ENTRIEN LIGNE TEL 2,198
general 626500 8/31/2011 JACH 212 JOURNAUX 16,637
general 627701 8/31/2011 JOD 282 MEETING NSI 8,791
general 627702 8/31/2011 JOD 276 RGLT VARIOUS MEALS 9,582
general 627702 8/31/2011 JOD 278 RESTO AVEC FOX 5,473
general 627702 8/31/2011 JOD 282 ACH BOISSON... 2,560
general 628804 8/31/2011 JACH 215 PREV INTERNET MALABO 32,967
general 631301 8/31/2011 JBF 21 D'APRES ETA RAP AU 31/08 3,785
general 631302 8/31/2011 JBF 21 D'APRES ETA RAP AU 31/08 4,354
general 632406 8/31/2011 JOD 276 FRAIS VISAS XAVIER 11,209
general 632406 8/31/2011 JOD 278 FRAIS VISAS FRANCK 10,989
general 632406 8/31/2011 JOD 282 FRAIS VISAS DAHERU 10,989
general 633001 8/31/2011 JCP 1742 ACHAT EAU + DIVERS POUR TRAINING 3,768
general 638402 8/31/2011 JOD 282 FRAIS DEPL DAHERU 3,297
general 638402 8/31/2011 JCP 1740 DEPLACEMENT FOTSING A NSI 15,385
general 638402 8/31/2011 JCP 1746 FRAIS DE DEPLACEMENT MISSION CCAA 65,934
general 638403 8/31/2011 JOD 277 NOTE DE FRAIS N° 1108147 0
general 638406 8/31/2011 JOD 276 RGLT REBOOKING FEES XAVIER 21,978
general 638406 8/31/2011 JOD 276 ACH BILLET VETRO DLA-NSI 4,835
general 638406 8/31/2011 JOD 282 ACH BILLET DAHERU 7,648
general 638408 8/31/2011 JOD 277 NOTE DE FRAIS N° 1108147 143,217
general 641301 8/31/2011 JOD 274 PERS CHARGES PAT SALARIALES 08 111,259
general 646200 8/31/2011 JOD 276 ACH TIMBRE 2,198
general 661100 8/31/2011 JOD 271 SAL BASE 08 2,714,309
general 661204 8/31/2011 JOD 271 TRANSP.08 317,631
general 664001 8/31/2011 JOD 274 PERS CHARGES PAT SOCIALES 08 443,373
general 781003 8/31/2011 JVTE 265 NOTE DE FRAIS CL LX N°1108148 0
general 605010 9/1/2011 JODSSG 35 ACH SCEAUX SSG 1,538
general 605010 9/1/2011 JODSSG 35 ACH FER A REPASSER SSG 7,692
general 605010 9/1/2011 JODSSG 35 ACH PILES SSG 879
general 605510 9/1/2011 JODSSG 34 ACH MARKER,PLANCHES,BICS,CORRECTOR 3,736
general 605510 9/1/2011 JODSSG 34 ACH SCOTCH SSG 440
general 605510 9/1/2011 JODSSG 35 ACH RAME PAPIER SSG 879
general 614001 9/1/2011 JODSSG 34 FRAIS TAXI 3,297
general 622204 9/1/2011 JACH 325 LOYER SEPT A DEC 2011 659,341
general 628101 9/1/2011 JACH 224 TELEPHONE NSI 1,431
general 628101 9/1/2011 JACH 225 TELEPHONE FIX NSI 16,218
general 632403 9/1/2011 JODSSG 36 RGLT HONORAIRES AVOCAT SSG 10,989
general 632406 9/1/2011 JODSSG 35 FRAIS VISAS Raoul SSG 21,978
general 632406 9/1/2011 JODSSG 37 FRAIS VISAS PR 01 AN Raoul SSG 87,912
general 638401 9/1/2011 JODSSG 34 FRAIS MISS°ELESSA DU13/07-12/08 SSG 112,088
general 638401 9/1/2011 JODSSG 35 PERDIEM TIM DU 18/07-18/08 SSG 131,868
general 638406 9/1/2011 JODSSG 37 ACH BILLET D'AVION Raoul SSG 35,275
general 605100 9/2/2011 JACH 228 EAU 4,034
general 605511 9/2/2011 JCP 1764 GANTS LATEX 3,297
general 605801 9/2/2011 JCP 1768 POCHETTE 659
general 616000 9/2/2011 JCP 1766 FRAIS TRANSFERT D'ARGENT 681
general 627800 9/2/2011 JCP 1761 CONTRIBUTION SOCIALE EBENGUE 43,956
general 628803 9/2/2011 JCP 1763 ABONNEMENT 73,187
general 638402 9/2/2011 JCP 1766 DEPLACEMENT Patrick POUR NSI 26,374
general 624804 9/3/2011 JCP 1780 SERVICE DE NETTOYAGE 3,956
general 638403 9/3/2011 JCP 1781 FRAIS DE MISSION SYLVANUS ZURICH 447,960
general 638403 9/3/2011 JCP 1782 FRAIS DE MISSION YOLANDE ZURICH 447,960
general 638404 9/3/2011 JOD 298 FRAIS TRAIT CL CONTIN N°SEA1109001 919,755
general 638404 9/3/2011 JBS 312 FRAIS TRAIT CL CONTIN N°SEA1109001 163,743
general 706401 9/3/2011 JVTE 283 INVOICE CL CONTINENTAL N° 1109001 0
general 781002 9/3/2011 JVTE 283 INVOICE CL CONTINENTAL N° 1109001 0
general 605810 9/5/2011 JCP 1787 CONFECTION PANTALON 2,637
general 614001 9/5/2011 JCP 1788 FORFAIT FRAIS DE DEPLACEMENT 10,989
general 633001 9/5/2011 JCP 1806 CROISSANT+EAU 3,747
general 605511 9/6/2011 JCP 1814 DISQUE DURE 7,692
general 624802 9/6/2011 JCP 1814 MAINTENANCE ORDINATEUR 8,791
general 614001 9/7/2011 JCP 1822 FORFAIT FRAIT DE DEPLACEMENT 10,989
general 632408 9/7/2011 JCP 1816 FRAIS EXTRAIT CASIER JUDICIAIRE 659
general 638404 9/8/2011 JOD 290 FRAIS TRAIT CL JOTIX N° SEA1109004 43,956
general 781002 9/8/2011 JVTE 286 INVOICE CL JOTIX N°SEA1109004 0
general 605010 9/9/2011 JCP 1837 TANGUI 440
general 605511 9/9/2011 JCP 1838 DISQUE DURE EXTERNE 17,363
general 605705 9/9/2011 JCP 1836 FRAIS PORTEUR NSI 16,484
general 632406 9/9/2011 JCP 1834 FRAIS VISAS 98,901
general 638403 9/9/2011 JCP 1839 FRAIS DE MISSION DAHERU ZURICH 142,032
general 638404 9/9/2011 JBS 308 FRAIS TRAIT CL JOTIX N° SEA1109003 40,162
general 638404 9/10/2011 JOD 292 FRAIS TRAIT CL CONTI N° SEA1109006 61,308
general 638404 9/10/2011 JBS 309 FRAIS TRAIT CL CONTI N° SEA1109006 30,972
general 706401 9/10/2011 JVTE 288 INVOICE CL CONTINENTAL N°SEA1109006 0
general 781002 9/10/2011 JVTE 288 INVOICE CL CONTINENTAL N°SEA1109006 0
general 605510 9/12/2011 JCP 1848 CLASSEURS 4,193
general 605801 9/12/2011 JCP 1848 AMPOULES ET SERVIETTES 3,462
general 614001 9/12/2011 JCP 1858 FRAIS RETARD VOL NDOH 1,099
general 614001 9/12/2011 JCP 1859 FRAIS RETARD VOL Malter 1,099
general 616000 9/12/2011 JCP 1853 FRAIS EXPEDITION 8,571
general 616000 9/12/2011 JCP 1854 FRAIS EXPEDITION 681
general 624803 9/12/2011 JCP 1852 REPARATION SPLIT 16,923
general 638401 9/12/2011 JCP 1857 AVANCE PERDIEM Raoul 21,978
general 638406 9/12/2011 JCP 1855 BIELLET D'AVION Farid 68,919
general 638406 9/12/2011 JCP 1857 BILLET D'AVION Raoul 42,857
general 646801 9/12/2011 JCP 1857 TIMBRE AEROPORT 2,198
general 605510 9/13/2011 JCP 1865 ENCRE HP 27 9,890
general 605510 9/13/2011 JCP 1866 RAME+RUBAN 4,066
general 605811 9/13/2011 JCP 1871 FRAIS DE BADGE 2,857
general 628101 9/13/2011 JACH 233 TELEPHONE FIX NSI 3,014
general 638404 9/13/2011 JOD 295 FRAIS TRAIT CL HODD N° SEA1109010 46,041
general 638404 9/13/2011 JOD 299 FRAIS TRAIT CL IBERWO N° SEA1109009 431,899
general 638404 9/13/2011 JBS 310 FRAIS TRAIT CL IBERWO N° SEA1109009 270,434
general 638404 9/13/2011 JBS 311 FRAIS TRAIT CL HODD N° SEA1109010 68,004
general 638406 9/13/2011 JCP 1869 BILLET D'AVION Farid 103,385
general 706401 9/13/2011 JVTE 291 INVOICE CL IBERWORLD N°SEA1109009 0
general 706401 9/13/2011 JVTE 292 INVOICE CL HODD N°SEA1109010 0
general 781002 9/13/2011 JVTE 291 INVOICE CL IBERWORLD N°SEA1109009 0
general 605510 9/15/2011 JCP 1883 PAPIER+RUBAN 39,560
general 616000 9/15/2011 JCP 1882 FRAIS ESPEDITION 791
general 638401 9/15/2011 JCP 1879 AVANCE PERDIEM DINN 21,978
general 638401 9/15/2011 JCP 1880 AVANCE PERDIEM NDOH 21,978
general 638406 9/15/2011 JCP 1879 BILLET D'AVION DINN 42,857
general 638406 9/15/2011 JCP 1880 BILLET D'AVION NDOH 42,857
general 605010 9/16/2011 JCP 1898 BOISSON 21,978
general 605510 9/16/2011 JCP 1892 MARQUEURS 1,582
general 605801 9/19/2011 JCP 1913 RALLONGE 5,495
general 628803 9/20/2011 JCP 1927 BACKUP INTERNET 57,143
general 638404 9/20/2011 JBS 313 FRAIS TRAIT CL HODD N° SEA1109013 285,213
general 646803 9/20/2011 JCP 1923 D.E BAIL LX NSI 29,670
general 604301 9/21/2011 JCP 1936 ANTI STATIC CLEANER 3,077
general 605010 9/21/2011 JCP 1936 PILES 2,262
general 605510 9/21/2011 JCP 1932 RAME+ CHEMISE 4,396
general 605510 9/21/2011 JCP 1939 TROMBONNE+ INTERCALAIRE 630
general 605511 9/21/2011 JCP 1933 APPAREILS PHOTO 39,341
general 605511 9/21/2011 JCP 1940 BOITIER+DISQUE DURE 32,967
general 624800 9/21/2011 JCP 1933 REPARATION APPAREIL PHOTO 4,615
general 605010 9/22/2011 JCP 1946 PILE+THE+CAFE 4,862
general 605511 9/22/2011 JCP 1942 ECRAN+ALIMENTATION LAPTOP 21,978
general 605010 9/23/2011 JCP 1961 CUILLERE A CAFE 330
general 605010 9/23/2011 JCP 1965 SERVIETTE 769
general 605701 9/23/2011 JCP 1957 MAIN D'OEUVRE PLOMBIER 1,099
general 605801 9/23/2011 JCP 1957 ROBINET+MECANISME 1,648
general 624800 9/23/2011 JCP 1960 REPARATION LIGNE TELEPHONIQUE 4,396
general 624802 9/23/2011 JCP 1955 REPARATION IMPRIMENTE 13,187
general 624803 9/23/2011 JCP 1966 REPARATION SPLIT 8,791
general 616000 9/24/2011 JCP 1970 FRAIS TRANSFERT 703
general 638402 9/24/2011 JCP 1970 DEPLACEMENT Patrick 57,802
general 638406 9/24/2011 JCP 1970 BILLET D'AVION 4,835
general 605510 9/27/2011 JCP 1985 ENCRE + PAPIER 25,275
general 605510 9/27/2011 JCP 1995 BIC+C0RRECTOR 1,648
general 624801 9/27/2011 JCP 1991 DOOR LOCK 3,626
general 631301 9/27/2011 JBS 319 FRAIS 703
general 605511 9/28/2011 JCP 2006 PERFORATEUR 903
general 624801 9/28/2011 JCP 2007 REPARATION ET ENTRE VOIT 141,731
general 624807 9/28/2011 JCP 2000 REFECTION BUREAU AEROPORT 57,802
general 638402 9/28/2011 JCP 2002 FRAIS DE MISSION LUBA 42,857
general 638403 9/28/2011 JCP 2004 FRAIS DE MISSION ZRH DAHERU 80,576
general 605100 9/30/2011 JACH 246 EAU 13,462
general 605511 9/30/2011 JCP 2019 MODEM INTERNET 21,934
general 605704 9/30/2011 JACH 242 FACT SEPT N° 60/11 4,175,824
general 605810 9/30/2011 JCP 2015 CONFECTION TENUE 2,637
general 614001 9/30/2011 JBS 327 D'APRES ETAT DE RAP AU30/09 RGLTDEP 155,275
general 622203 9/30/2011 JACH 244 LOYER MALABO SEPT 175,824
general 622206 9/30/2011 JACH 243 REDEVANCE MALABO SEPT 154,286
general 622222 9/30/2011 JOD 307 FRAIS MISS° JO 32,308
general 622222 9/30/2011 JOD 309 RGLT HOTEL JO 14,945
general 622222 9/30/2011 JOD 310 RGLT HOTEL 7,912
general 624801 9/30/2011 JOD 312 RGLT REPARAT° 13,626
general 624801 9/30/2011 JOD 313 REPARAT° VEHICULE 61,978
general 624803 9/30/2011 JOD 312 RGLT REPARAT° MEUBLE 5,495
general 624804 9/30/2011 JOD 312 RGLT DEPOUSIEREMENT BUREAU 220
general 624806 9/30/2011 JACH 238 ENTRETIEN PISCINE 14,286
general 624806 9/30/2011 JOD 316 LIVRAISON DES FLEURS NSI 17,582
general 628804 9/30/2011 JACH 243 INTERNET MALABO SEPT 32,967
general 631301 9/30/2011 JBS 326 D'APRESETAT DE RAP AU 30/09 34,407
general 638408 9/30/2011 JOD 314 ANNULAT° NOTE DE FRAISLX N°1108148 0
general 638408 9/30/2011 JOD 315 NOTE DE FRAISLX N°1108148 54,945
general 638408 9/30/2011 JOD 317 NOTE DE FRAIS LX 172,747
general 641301 9/30/2011 JOD 304 CHARGES PAT SALARIALES 09 115,472
general 661100 9/30/2011 JOD 301 REMUNERAT° PERS SEPT 2,857,899
general 661201 9/30/2011 JOD 301 PRIME DE RESP/RENDEMENT 09 841,036
general 661203 9/30/2011 JOD 301 TENUE SEPT 434,560
general 663101 9/30/2011 JOD 301 LOGEMENT SEPT 950,549
general 664001 9/30/2011 JOD 304 CHARGES PAT SOCIALES SEPT 472,802
general 681202 9/30/2011 JOD 318 AMORT MAT INFO SEPT 44,249
general 681203 9/30/2011 JOD 319 AMORT EQUIP TRAVAILSEPT 35,205
general 781003 9/30/2011 JVTE 299 ANNUL.NOTE DE FRAIS CL LX N°1108148 72,527
general 781003 9/30/2011 JVTE 301 NOTE DE FRAIS LX 0
general 605010 10/1/2011 JODSSG 40 ACH RESERVOIR EAU +BALAI SSG 5,495
general 605010 10/1/2011 JODSSG 48 ACH PAQUET FUSIBLE SSG 1,538
general 605510 10/1/2011 JODSSG 40 ACH CARTOUCHE+RAME PAPIER SSG 5,934
general 605510 10/1/2011 JODSSG 40 ACH ENCRES,MARKER....SSG 19,121
general 605701 10/1/2011 JODSSG 44 RGLT CABLAGE SSG 4,396
general 605703 10/1/2011 JACH 248 FACT N°FA039254 31,868
general 605801 10/1/2011 JODSSG 38 ACH REGULATEUR TENS°+AMPOULES SSG 17,582
general 614001 10/1/2011 JODSSG 38 TRANSP AGTS LOCAUX SSG 85,165
general 622222 10/1/2011 JODSSG 46 RGLT NUITE TIM SSG 8,791
general 624802 10/1/2011 JODSSG 49 RGLT DEPANNAGE ORDINATEUR SSG 13,187
general 624804 10/1/2011 JODSSG 40 RGLT NETTOYAGE BUREAU SSG 879
general 624804 10/1/2011 JODSSG 42 RGLT NETTOYAGE BUREAU SSG 1,758
general 624804 10/1/2011 JODSSG 43 RGLT NETTOYAGE BUREAU SSG 879
general 627701 10/1/2011 JODSSG 48 RGLT RAFRAICISSEMENT REUN° MENSUELL 10,989
general 627702 10/1/2011 JODSSG 47 RGLT FACT RESTO SSG 1,319
general 628102 10/1/2011 JODSSG 40 ACH RECHARGE TEL 8,791
general 632403 10/1/2011 JODSSG 47 RGLT HONORAIRES AVOCAT SSG 10,989
general 632406 10/1/2011 JODSSG 40 FRAIS VISAS Malter SSG 6,593
general 632406 10/1/2011 JODSSG 45 FRAIS VISAS ELESSA SSG 6,593
general 632406 10/1/2011 JODSSG 46 FRAIS VISAS TOMFEU SSG 10,989
general 632820 10/1/2011 JODSSG 43 FRAIS PHOTOCOPIES SSG 659
general 638401 10/1/2011 JODSSG 40 FRAIS MISS°ELESSA DU12/08-11/09SSG 112,088
general 638401 10/1/2011 JODSSG 40 C.FRAIS MISS° TOMFEU DU09/08-08/09 90,110
general 638401 10/1/2011 JODSSG 45 FRAIS MISS° TOMFEU D09-16/09SSG 26,154
general 638401 10/1/2011 JODSSG 45 FRAIS MISS° ELESSA DU12-14/09 SSG 11,209
general 638401 10/1/2011 JODSSG 46 RGLT MISS0 TIM DU 13/09-13/10 SSG 109,890
general 638401 10/1/2011 JODSSG 46 COMPL PERDIEM NDOHDU15/09-15/10SSG 90,110
general 638401 10/1/2011 JODSSG 46 COMPL PERDIEM DINNDU 17/09-17/10SSG 90,110
general 638404 10/1/2011 JOD 326 FRAIS TRAIT CL NESTLE SEA1109002 28,434
general 638404 10/1/2011 JOD 329 FRAIS TRAIT CL JOTIX SEA1110001 1,421,132
general 638404 10/1/2011 JBS 346 FRAIS TRAIT CL NESTLE SEA1109002 32,295
general 638404 10/1/2011 JBS 347 FRAIS TRAIT CL JOTIX SEA1110001 3,685,447
general 638404 10/1/2011 JBS 350 FRAIS TRAIT CL NESTLE SEA1109005 32,295
general 638406 10/1/2011 JODSSG 40 ACH BILLET D'AV° Malter SSG 23,956
general 638406 10/1/2011 JODSSG 45 ACH BILLET ELESSA SSG 23,956
general 638406 10/1/2011 JODSSG 46 ACH BILLET TIM PR BSG SSG 21,978
general 638406 10/1/2011 JODSSG 46 ACH BILLET TOMFEU SSG 42,857
general 706401 10/1/2011 JVTE 331 INVOICE CL AIRNAUTIC N° SEA 1110001 0
general 605100 10/3/2011 JACH 253 EAU 1,623
general 624806 10/3/2011 JACH 252 FLEURS 37,143
general 633001 10/3/2011 JCP 2026 FRAIS PAUSE CAFE 4,396
general 605010 10/4/2011 JCP 2036 EAU+SERVIETTE 2,088
general 605510 10/4/2011 JCP 2033 ENCRE+PAPIER 24,835
general 605510 10/4/2011 JCP 2037 POCHETTE+INTERCALAIRES 2,174
general 633001 10/4/2011 JCP 2041 COMPLEMENT FRAIS PAUSE CAFE 308
general 605511 10/5/2011 JCP 2046 DEPLOIEMENT WINDOWS2003 39,560
general 605511 10/5/2011 JCP 2057 PERFORATEUR 1,690
general 605810 10/5/2011 JCP 2055 CONFECTION TENUE 2,637
general 614001 10/5/2011 JCP 2052 FRAIS RETART VOL 8,571
general 614001 10/5/2011 JCP 2053 FRAIS RETART VOL 440
general 624802 10/5/2011 JCP 2047 REPARATION IMPRIMANTES 18,681
general 638404 10/5/2011 JOD 330 FRAIS TRAIT CL AIRNAUTIC SEA1110002 1,865,247
general 638404 10/5/2011 JBS 348 FRAIS TRAIT CL AIRNAUTIC SEA1110002 3,385,689
general 651500 10/5/2011 JVTE 302 CREDIT NOTE CL KQ N° 1110168 184,512
general 605701 10/6/2011 JCP 2061 FRAIS MUTATION LIGNE TELEPHONIQUE 3,297
general 624801 10/6/2011 JCP 2067 ACHAT PNEUS 19,780
general 627800 10/6/2011 JODSSG 50 FRAIS PARTICIPAT° JOURNEE TOURISME 65,934
general 638404 10/6/2011 JOD 331 FRAIS TRAIT CL AIRNAUTIC SEA1110003 883,084
general 638404 10/6/2011 JOD 332 FRAIS TRAIT CL AIRNAUTIC SEA1110004 864,885
general 605010 10/7/2011 JCP 2075 FAST FOOD 659
general 663803 10/7/2011 JACH 257 POLICE N° 04/0/550818 8,345
general 627701 10/10/2011 JCP 2081 RAFFRAICHISSEMENT REUNION MENSUELLE 9,104
general 605510 10/12/2011 JCP 2097 AGRAFEUSE+AGRAPHE 4,800
general 605510 10/12/2011 JCP 2099 ENCRE + PAPIER 13,846
general 605810 10/12/2011 JACH 254 CHEMISES AVIATION 219,780
general 638406 10/12/2011 JCP 2096 FEES FOR RESERVATION SAA 5,934
general 638404 10/13/2011 JBS 354 FRAIS TRAIT CL ACCESS SEA1110008 516,044
general 638404 10/13/2011 JOD 358 FRAIS TRAIT CL ACCESS SEA1110008 642,866
general 706401 10/13/2011 JVTE 338 INVOICE CL ACCESS FLIN° SEA 1110008 0
general 781002 10/13/2011 JVTE 338 INVOICE CL ACCESS FLIN° SEA 1110008 0
general 605510 10/14/2011 JODSSG 51 ACH ENCRES +RAME PAPIER SSG 11,978
general 605510 10/14/2011 JCP 2108 BLOC NOTE 1,407
general 605810 10/14/2011 JCP 2112 CONFECRION UNIFORME 2,637
general 624800 10/14/2011 JCP 2110 REPARATION PERFORATEUR 879
general 638401 10/14/2011 JODSSG 51 PERDIEM TIM DU 13/10 AU 13/11 SSG 131,868
general 638404 10/14/2011 JOD 336 FRAIS TRAIT CL CONTINENT SEA1110007 71,335
general 638404 10/14/2011 JBS 351 FRAIS TRAIT CL CONTINENT SEA1110007 60,400
general 706401 10/14/2011 JVTE 337 INVOICE CL CONTINENTAN° SEA 1110007 0
general 781002 10/14/2011 JVTE 337 INVOICE CL CONTINENTAN° SEA 1110007 0
general 628803 10/17/2011 JCP 2121 CARTE RECHARGE INTERNET 9,890
general 633001 10/17/2011 JCP 2125 TRAINING DGR 5,549
general 605511 10/18/2011 JCP 2143 INSTALLATION +MODEM INTERNET 46,923
general 625801 10/18/2011 JACH 259 POLICE N° 04/111111 41,550
general 605801 10/19/2011 JCP 2148 CHARGEUR LAPTOP 5,495
general 605100 10/20/2011 JACH 260 FACT AVOIR N° 110800115 0
general 605810 10/20/2011 JCP 2153 FRAIS CONFECTION TENUE 2,198
general 605510 10/21/2011 JCP 2167 RAME DE PAPIER 3,297
general 605511 10/21/2011 JCP 2165 CONFECTION TABLE 27,473
general 605811 10/21/2011 JCP 2158 FRAIS BADGE 1,198
general 632406 10/21/2011 JCP 2159 FRAIS VISA Malter 32,967
general 638401 10/21/2011 JCP 2161 AVANCE PERDIEM Malter 21,978
general 638404 10/21/2011 JOD 340 FRAIS TRAIT CL MIRACLE SEA1110011 36,825
general 638404 10/21/2011 JBS 352 FRAIS TRAIT CL MIRACLE SEA1110011 67,783
general 706401 10/21/2011 JVTE 341 INVOICE CL MIRACLE N° SEA 1110011 0
general 781002 10/21/2011 JVTE 341 INVOICE CL MIRACLE N° SEA 1110011 0
general 781003 10/21/2011 JVTE 319 NOTE DE FRAIS CL LX N° 1110185 0
general 781003 10/21/2011 JVTE 326 NOTE E FRAIS CL LX N° 1110191 0
general 605010 10/24/2011 JCP 2174 TANGUI+POCHETTE+DEODORISANT 4,104
general 624801 10/24/2011 JCP 2171 FRAIS VIDANGE VEHICULE 5,934
general 781003 10/24/2011 JVTE 323 CREDIT NOTE CL LX N° 1110189 5,495
general 646802 10/27/2011 JCP 2189 IMMATRICULATION + CARTES GRISE 53,956
general 781002 10/27/2011 JVTE 342 INVOICE CL JOTIX SEA 1110012 0
general 604301 10/31/2011 JOD 345 ACH DEPOUSSIERANT... 2,181
general 605010 10/31/2011 JOD 342 ACH AVG 25,101
general 605100 10/31/2011 JACH 279 EAU 13,462
general 605510 10/31/2011 JOD 342 ACH CLASSEURS 1,165
general 605510 10/31/2011 JOD 342 ACH TONER 20,879
general 605510 10/31/2011 JOD 343 ACH CHRONO... 1,604
general 605510 10/31/2011 JOD 345 ACH ENVELLOPPES 1,099
general 605511 10/31/2011 JOD 342 ACH CLE INTERNET 29,670
general 605511 10/31/2011 JOD 342 ACH TEL 3,297
general 605511 10/31/2011 JOD 342 ACH GANTS 1,978
general 605511 10/31/2011 JOD 349 ACH ECRAN 32,967
general 605701 10/31/2011 JOD 342 RGLT TVX PEINTURE 27,912
general 605704 10/31/2011 JACH 263 FACT N° 61/11 4,175,824
general 605801 10/31/2011 JOD 349 ACH ADAPTATEURS 9,011
general 605801 10/31/2011 JCP 2201 AMPOULE 3,165
general 614001 10/31/2011 JOD 345 FRAIS TAXI 505
general 622203 10/31/2011 JACH 272 LOYER MALABO 175,824
general 622222 10/31/2011 JOD 359 RGLT HBGT 50,486
general 624801 10/31/2011 JOD 347 REPARAT° VOITURE 11,209
general 624802 10/31/2011 JOD 342 RGLT DEPANNAGE ROUTEUR 3,297
general 624802 10/31/2011 JOD 347 REPARAT° LAPTOP ... 5,495
general 624806 10/31/2011 JOD 342 ACH FLEURS 17,582
general 624806 10/31/2011 JOD 345 ACH FLOWERS 10,549
general 624806 10/31/2011 JOD 354 CREDIT NOTE LX N°1110188 5,495
general 627701 10/31/2011 JOD 342 RGLT LOCAT° SALLE 13,187
general 627701 10/31/2011 JOD 345 RGLT COLLAT° REUN° 9,242
general 627701 10/31/2011 JOD 345 RGLT LOCAT° SALLE 13,187
general 627702 10/31/2011 JOD 347 ACH MEALS 17,204
general 628803 10/31/2011 JOD 342 RGLT CONNECT° INTERNET 8,791
general 628803 10/31/2011 JOD 345 RGLT CONNECT° BACK UP 8,791
general 632408 10/31/2011 JOD 342 RENOUVELLEMENT DOC FRANCK 15,385
general 633001 10/31/2011 JCP 2202 PAUSE CAFE TRAINING DGR 7,512
general 638406 10/31/2011 JOD 347 ACH BILLET JO 4,835
general 638406 10/31/2011 JOD 347 ACH BILLET DAHERU 7,648
general 638406 10/31/2011 JOD 359 ACH BILLET D'AV° JO 13,143
general 638408 10/31/2011 JOD 354 CREDIT NOTE LX N°1110188 0
general 661100 10/31/2011 JOD 363 REM.PERS 10 2,857,533
general 663201 10/31/2011 JOD 363 INDEMNITE REPRESENT.10 599,451
general 605510 11/1/2011 JCP 2210 ENCRE + RAME DE PAPIER 25,275
general 605510 11/1/2011 JCP 2211 ENCRE + RAME DE PAPIER 28,791
general 605510 11/1/2011 JCP 2213 AGRAPHES 749
general 605703 11/1/2011 JACH 276 FACT N°FA039898 31,868
general 605100 11/2/2011 JACH 277 EAU 5,847
general 605801 11/2/2011 JCP 2218 MECANISME 1,275
general 614001 11/2/2011 JCP 2220 FRAIS DE DEPLACEMENT ABONINA 3,663
general 624803 11/2/2011 JCP 2217 REPARATION CLIMATISEUR 7,473
general 706401 11/2/2011 JVTE 360 INVOICE CL JOTIX SEA N°1111001 0
general 638402 11/3/2011 JCP 2224 FRAIS DE MISSION ALBERT POUR NSI 16,484
general 605811 11/4/2011 JCP 2232 FRAIS DE BADGE 1,429
general 628101 11/4/2011 JACH 283 TELEPHONE 42,765
general 647101 11/8/2011 JBS 367 PENALITE/ AMR N° 11524/CIME/CG/1 88,233
general 624801 11/9/2011 JCP 2258 ANGELIVERT+PARC BRISE 21,978
general 661101 11/9/2011 JCP 2253 SALAIRE DONALD OCT 10,989
general 605511 11/10/2011 JCP 2265 UNITE CENTRALE DELL 19,780
general 624801 11/10/2011 JCP 2266 REPARATION CLIMATISATION 8,571
general 646803 11/10/2011 JBS 373 D.E /LOYER DIWOUTA 65,934
general 605510 11/11/2011 JCP 2272 PAPIER 3,297
general 605511 11/11/2011 JCP 2275 DECODEUR 10,989
general 605701 11/11/2011 JCP 2271 FRAIS TRAVAUX PEINTURE 16,571
general 605701 11/11/2011 JCP 2275 FRAIS INSTALLATION 5,495
general 605801 11/11/2011 JCP 2274 MATERIEL POUR TRAVAUX 2,637
general 633001 11/14/2011 JCP 2282 EAU+PETIT DEJEUNER 8,121
general 624801 11/15/2011 JCP 2300 PNEU 4,409
general 624802 11/15/2011 JCP 2303 REPARATION ORDI PORTABLE 10,989
general 627701 11/15/2011 JCP 2298 FRAIS REUNION MENSUELLE 20,440
general 628101 11/15/2011 JACH 284 TELEPHONE 21,120
general 638402 11/15/2011 JCP 2295 FRAIS DEPLACEMENT SUR NSI 21,978
general 638403 11/15/2011 JCP 2296 PERDIEM POUR DUBAI 49,684
general 638403 11/15/2011 JCP 2297 PERDIEM POUR DUBAI 49,684
general 646802 11/15/2011 JCP 2300 VISITE TECHNIQUE 2,097
general 605510 11/16/2011 JCP 2308 ENVELOPPE+TROMBONE 2,308
general 638403 11/17/2011 JCP 2313 COMPL FRAIS DEPLACEMENT DUBAI 6,593
general 638403 11/17/2011 JCP 2314 COMPL FRAIS DEPLACEMENT DUBAI 6,593
general 706401 11/17/2011 JVTE 363 INVOICE CL CONTINENT. SEA N°1111004 0
general 605511 11/18/2011 JCP 2318 CHARGEUR LENOVO 5,495
general 605701 11/18/2011 JCP 2318 MAIN D'OEUVRE 4,396
general 624802 11/18/2011 JCP 2318 MAINTENANCE DISQUE DUR 14,286
general 638403 11/20/2011 JCP 2324 PERDIEME WANDA POUR RURICH 73,626
general 605510 11/21/2011 JCP 2329 ENCRE CANON 20,879
general 633001 11/21/2011 JCP 2335 DEJEUNER TRAINING DGR 4,247
general 638402 11/21/2011 JCP 2333 DEPLACEMENT DE SYLVANUS POUR NSI 8,791
general 624801 11/22/2011 JCP 2338 REPARATION VEHICULE 7,033
general 605510 11/25/2011 JCP 2352 ENCRE+ PAPIER+RUBAN 44,835
general 638404 11/26/2011 JOD 378 FRAIS TRAIT CL HODD SEA1111008 195,586
general 638404 11/26/2011 JBS 391 FRAIS TRAIT CL HODD SEA1111008 40,162
general 706401 11/26/2011 JVTE 367 INVOICE CL HODD SEA N°1111008 0
general 781002 11/26/2011 JVTE 367 INVOICE CL HODD SEA N°1111008 0
general 638404 11/27/2011 JOD 379 FRAIS TRAIT CL CONTINENTSEA1111009 25,771
general 638404 11/27/2011 JBS 392 FRAIS TRAIT CL CONTINENTSEA1111009 217,122
general 706401 11/27/2011 JVTE 368 INVOICE CL CONTINENTA SEA N°1111009 0
general 638402 11/28/2011 JCP 2356 FRAIS DEPLACEMENT SYLVANUS POUR NSI 8,791
general 706204 11/28/2011 JVTE 359 CREDIT NOTE AF N° 1111208 72,083
general 604301 11/29/2011 JCP 2361 SAVON+ VAISELLE 2,062
general 624803 11/29/2011 JCP 2365 TRAVAUX MENUISERIE AEROPORT 24,286
general 605010 11/30/2011 JOD 391 ACH TEL PORTABLE 14,286
general 605100 11/30/2011 JACH 294 FACT N°11110212 26,923
general 605704 11/30/2011 JACH 297 FACT PRESTATION NOV 4,175,824
general 614001 11/30/2011 JBU 28 SVT ETAT RAP AU 30/11 RGLT DEPL 274,726
general 614001 11/30/2011 JBS 395 D'APRES ETAT RAP AU 30/11 RGLT DEP. 348,242
general 622203 11/30/2011 JACH 296 LOYER NOV 175,824
general 622206 11/30/2011 JACH 295 REDEVANCE NOV 154,286
general 622222 11/30/2011 JOD 387 RGLT FACT HILTON 30,956
general 622222 11/30/2011 JOD 388 RGLT FACT PARK IN 28,736
general 622222 11/30/2011 JOD 389 RGLT FACT PARK INN 18,315
general 622222 11/30/2011 JOD 390 RGLT FACT HOTEL DIVANI 19,462
general 624801 11/30/2011 JOD 386 ACH PNEUS... 9,670
general 624803 11/30/2011 JOD 436 RGLT REPARAT° TELEX+TEL 12,088
general 627702 11/30/2011 JOD 437 RGLT RECEPTION FOX 26,374
general 628102 11/30/2011 JOD 436 ACH CARTE TEL 9,890
general 628804 11/30/2011 JACH 295 FACT INTERNET NOV 32,967
general 631301 11/30/2011 JBU 28 SVT ETAT RAP AU 30/11 2,475
general 631301 11/30/2011 JBS 395 D'APRES ETAT RAP AU 30/11 . 73,556
general 638404 11/30/2011 JOD 380 FRAIS TRAIT CL CONTINENTSEA1111010 27,854
general 638404 11/30/2011 JBS 393 FRAIS TRAIT CL CONTINENTSEA1111010 187,695
general 664001 11/30/2011 JOD 384 CHARGES SOCIALES PAT 11 478,921
general 605010 12/1/2011 JODSSG 55 ACH 02 TABLES BUREAU 17,582
general 605010 12/1/2011 JODSSG 56 ACH BONBONNE GAZ SSG 1,099
general 605510 12/1/2011 JODSSG 52 ACH PILE SSG 1,319
general 605510 12/1/2011 JODSSG 54 ACH RAME PAPIER SSG 1,758
general 605510 12/1/2011 JODSSG 54 ACH PAPIER SSG 440
general 605511 12/1/2011 JODSSG 52 ACH PAQUETS DE GANTS SSG 4,176
general 605701 12/1/2011 JODSSG 52 RGLT TRADUCT° CONTRAT SSG 35,165
general 605701 12/1/2011 JODSSG 52 RGLT CABLAGE TELE SSG 4,396
general 605701 12/1/2011 JODSSG 54 RGLT REDEVANCE TELE SSG 4,396
general 605701 12/1/2011 JCP 2379 MAIN D'OEUVRE ENTRETIEN OBJET 879
general 605801 12/1/2011 JCP 2376 CISEAUX + CADENAS 798
general 614001 12/1/2011 JODSSG 53 RGT TRANSP AGTS LOCAUX SSG 76,923
general 614001 12/1/2011 JODSSG 54 RGLT TRANSP DU 14-18/11 SSG 81,319
general 622222 12/1/2011 JODSSG 55 RGLT HOTEL SSG 10,110
general 624801 12/1/2011 JODSSG 55 ACH BATTERIE VEHICULE SPVRS SSG 12,967
general 628102 12/1/2011 JODSSG 54 ACH RECHAGE TEL SSG 13,187
general 628803 12/1/2011 JACH 300 FACT N° FACSE01909 208,104
general 632406 12/1/2011 JODSSG 52 FRAIS VISAS Malter 43,956
general 638401 12/1/2011 JODSSG 55 FRAIS MISS° Malter DU 13/11-13/12SSG 112,088
general 638401 12/1/2011 JODSSG 55 FRAIS MISS° TIMO DU 16/11-16/12SSG 131,868
general 638401 12/1/2011 JODSSG 56 RGLT PERDIEM Malter DU 15/10-15/11 112,088
general 638404 12/1/2011 JOD 394 FRAIS TRAIT CL HODD SEA N°1111011 94,624
general 638406 12/1/2011 JODSSG 52 ACHAT BILLET D'AV° DINN SSG 25,275
general 706401 12/1/2011 JVTE 405 INVOICE CL HODD N°1111011 0
general 627702 12/2/2011 JCP 2382 FACT N° 1636 ET 1795 10,989
general 638404 12/2/2011 JBS 410 FRAIS TRAIT CL HODD SEA N°1112001 4,397
general 638404 12/3/2011 JOD 396 FRAIS TRAIT CL HODD SEA N°1112002 1,777,818
general 638404 12/3/2011 JBS 411 FRAIS TRAIT CL HODD SEA N°1112002 389,624
general 638404 12/3/2011 JBS 411 FRAIS TRAIT CL HODD SEA N°1112002 1,077,336
general 614001 12/4/2011 JODSSG 57 RGLT TRANSP AGTS LOCAUX SSG 82,967
general 632408 12/4/2011 JODSSG 57 RGLT ETS DOSSIER VEHICULE SPVRS SSG 65,934
general 638404 12/4/2011 JOD 397 FRAIS TRAIT CL WHIT SEA N°1112003 697,861
general 706401 12/4/2011 JVTE 397 INVOICE CL WHITE AIRWAYS N°1112003 0
general 781002 12/4/2011 JVTE 397 INVOICE CL WHITE AIRWAYS N°1112003 0
general 605801 12/5/2011 JCP 2390 FACT N° 13509 769
general 605510 12/6/2011 JCP 2400 FACT N° 526 ET 520 26,374
general 624803 12/6/2011 JCP 2398 TRAVAUX PEINTURE 32,967
general 624803 12/6/2011 JCP 2399 ENTRETIEN CLIMATISEURS 17,363
general 628101 12/6/2011 JACH 319 FACT N° 11074004/12-2011 786
general 605801 12/7/2011 JCP 2408 SCOTCH + PRODUIT DE TABLE 992
general 632406 12/7/2011 JODSSG 58 RGLT VISA SORTIE NDOH SSG 10,989
general 638401 12/7/2011 JODSSG 58 RGLT PERDIEM NDOH DU 15/11-15/12SSG 112,088
general 638406 12/7/2011 JODSSG 58 ACH BILLET D'AV° NDOH SSG 36,264
general 605510 12/8/2011 JCP 2425 FACT N° 1709, 1717 ET1712 65,714
general 605511 12/8/2011 JCP 2427 CLE INTERNET 6,571
general 605701 12/8/2011 JCP 2426 MAIN D'OEUVRE NETTOYAGE OBJET 1,758
general 624803 12/8/2011 JCP 2423 TRAVAUX PEINTURE 9,890
general 624804 12/8/2011 JCP 2418 SCE NETTOYAGE NSI 3,956
general 638404 12/8/2011 JOD 399 FRAIS TRAIT CL NESTLE SEA N°1112005 161,136
general 638404 12/8/2011 JBS 421 FRAIS TRAIT CL NESTLE SEA N°1112005 18,406
general 638404 12/8/2011 JBS 421 FRAIS TRAIT CL NESTLE SEA N°1112005 80,129
general 638404 12/8/2011 JBS 422 FRAIS TRAIT CL DALIASEA N°1112005 13,575
general 638404 12/8/2011 JOD 426 FRAIS TRAIT CL DALIA SEA N°1112005 66,678
general 706104 12/8/2011 JVTE 370 CREDIT NOTE CL ET N° 1112209 35,321
general 706401 12/8/2011 JVTE 400 INVOICE CL DALIA AIRLINE N°1112005 0
general 781002 12/8/2011 JVTE 400 INVOICE CL DALIA AIRLINE N°1112005 0
general 638402 12/9/2011 JCP 2429 FRAIS DEPLACEMENT Patrick POUR NSI 43,956
general 638404 12/9/2011 JOD 398 FRAIS TRAIT CL CONTI SEA N°1112004 26,961
general 638404 12/9/2011 JBS 412 FRAIS TRAIT CL CONTI SEA N°1112004 217,122
general 706401 12/9/2011 JVTE 398 INVOICE CL CONTINENTAL JE N°1112004 0
general 627703 12/12/2011 JCP 2444 FACT RESTAURATION 945
general 638404 12/12/2011 JOD 402 FRAIS TRAIT CL CONTIN SEA N°1112008 27,854
general 638404 12/12/2011 JBS 413 FRAIS TRAIT CL CONTI SEA N°1112008 217,122
general 604301 12/13/2011 JCP 2448 PAPIER HYGIENIQUE 2,747
general 605010 12/13/2011 JCP 2449 EAU DE JAVEL + CAFE + PAX 1,604
general 638404 12/13/2011 JOD 403 FRAIS TRAIT CL CONTIN SEA N°1112009 21,978
general 605010 12/14/2011 JODSSG 59 ACH LIT SSG 26,374
general 605510 12/14/2011 JCP 2453 FACT N° DT001149 20,879
general 605511 12/14/2011 JCP 2457 POSTE TELEPHONE 5,495
general 638406 12/14/2011 JODSSG 59 ACH BILLET TIM SSG 36,264
general 605813 12/16/2011 JCP 2466 FACT N°001/dzp/15/11 3,297
general 624801 12/16/2011 JCP 2469 REPARATION CLIMATISATION 29,670
general 638404 12/16/2011 JOD 404 FRAIS TRAIT CL JOTIX SEA N°1112010 434,416
general 638404 12/16/2011 JBS 414 FRAIS TRAIT CL JOTIX SEA N°1112010 77,360
general 605801 12/19/2011 JCP 2477 EXTINCTEUR + AMPOULE 1,099
general 638401 12/19/2011 JCP 2472 AVANCE /PERDIEM ELESSA 21,978
general 646801 12/19/2011 JCP 2472 TIMBRE 2,198
general 605511 12/21/2011 JCP 2492 UNITE CENTRALE 19,780
general 651500 12/21/2011 JVTE 389 CREDIT NOTE CL KQ N°1112228 178,396
general 624803 12/22/2011 JCP 2496 TRAVAUX DE PEINTURE 21,846
general 632402 12/22/2011 JACH 320 HONORAIRES COMM. AUX CPTES EXO 11 549,451
general 632402 12/22/2011 JACH 321 CERTIFICATION DSF EXO 2011 439,560
general 638404 12/22/2011 JBS 429 FRAIS TRAIT CL JOTIX N°1112017 95,942
general 663803 12/22/2011 JACH 310 FACT AVOIR/ PRIME ASS ENFANTONGOLO -10,581
general 624803 12/23/2011 JCP 2505 ENTRETIEN SPLIT 82,418
general 627703 12/23/2011 JCP 2508 FRAIS COLLATION AGENT CAMP 43,956
general 605010 12/27/2011 JCP 2518 EAU TANGUI + SERVIETTE 2,626
general 638408 12/27/2011 JOD 419 FRAIS TRAIT CL LX N°1112228 65,934
general 661101 12/28/2011 JCP 2529 SALAIRE DONALD DEC 10,989
general 605511 12/29/2011 JCP 2539 CONSOMMABLES INFORMATIQUES 32,967
general 605801 12/29/2011 JCP 2546 FICHE POUR CHARGEUR 1,099
general 614001 12/29/2011 JCP 2538 FRAIS RETARD VO 1,319
general 624801 12/29/2011 JCP 2552 VIDANGE 6,538
general 624803 12/29/2011 JCP 2536 FACT N° 00485/12/2011 9,341
general 624804 12/29/2011 JCP 2551 SCE NETTOYAGE NSI 3,956
general 632406 12/29/2011 JCP 2543 FRAIS VISA TOMFEU 43,956
general 638406 12/29/2011 JCP 2543 BILLET D'AVION POUR SSG 42,198
general 646801 12/29/2011 JCP 2543 TIMBRE 2,198
general 624803 12/30/2011 JCP 2567 VIDANGE FOSSE SCEPTIQUE 19,780
general 626500 12/30/2011 JACH 322 FACT JOURNAUX DEC 15,912
general 627600 12/30/2011 JCP 2564 CARTE DE VOEUX 13,187
general 604210 12/31/2011 JOD 425 ACH HUILE MOTEUR 1,209
general 605510 12/31/2011 JOD 425 ACH RAME PAPIER+CARBONE 769
general 605510 12/31/2011 JOD 425 ACH ENCRES PR IMPRIMANTE 15,385
general 605510 12/31/2011 JOD 425 ACH ENCRE PE PHOTOCOPIEUSE NSI 19,780
general 605510 12/31/2011 JOD 425 ACH ENVELOPPE 1,538
general 605510 12/31/2011 JOD 425 ACH CARTON PAPIER 4,396
general 605511 12/31/2011 JOD 425 ACH GANTS 2,176
general 605704 12/31/2011 JACH 318 PRESTATION DEC 4,175,824
general 614001 12/31/2011 JBF 38 D'APRES ETAT RAP AU 31/12 FRID 10,248
general 622203 12/31/2011 JACH 317 LOYER DEC 175,824
general 622206 12/31/2011 JACH 316 REDEVANCE DEC 154,286
general 624800 12/31/2011 JOD 438 RGLT REPARAT° TELEX 5,495
general 624803 12/31/2011 JOD 456 RGLT TRAVAUX PLOMBERIE 9,451
general 624806 12/31/2011 JOD 424 ACH FLEURS NSI 16,703
general 624807 12/31/2011 JCP 2571 DEBOUCHAGE FOSSE 3,297
general 627600 12/31/2011 JCP 2568 CORBEILLES GARNIS POUR CLIENTS 87,033
general 627702 12/31/2011 JOD 425 RGLT SORTIE AVEC FOX 21,978
general 627703 12/31/2011 JOD 457 RGLT DIVERS DPSES FETE CAMP 43,956
general 627703 12/31/2011 JOD 458 RGLT DIVERS DPSES FETE CAMP 13,187
general 628101 12/31/2011 JACH 330 FACTN° 11191251/01-2012 786
general 628101 12/31/2011 JACH 331 FACTN° 11163648/01-2012 91,524
general 628804 12/31/2011 JACH 316 INTERNET DEC 32,967
general 631301 12/31/2011 JBS 423 D'APRES ETAT RAP AU 31/12 0
general 646803 12/31/2011 JOD 432 D.E BAIL MAT 13,187
general 646803 12/31/2011 JOD 433 D.E BAIL DIWOUTA 131,868
general 661100 12/31/2011 JOD 411 SAL BASE 12 2,875,787
general 661201 12/31/2011 JOD 411 PRIME RESP/REND 12 836,911
general 706401 12/31/2011 JVTE 413 INVOICE CL JOTIX SEA1112017 0
general 781002 12/31/2011 JVTE 413 INVOICE CL JOTIX SEA1112017 0
Frss ADOC 1/1/2011 JAN 1 AN AU 01.01.11 1,195,902
Frss AES 1/1/2011 JAN 1 AN AU 01.01.11 5,363
Frss AISC 1/1/2011 JAN 1 AN AU 01.01.11 747,253
Frss AJC 1/1/2011 JAN 1 AN AU 01.01.11 0
Frss ALBERTDECO 1/1/2011 JAN 1 AN AU 01.01.11 0
Frss AQUAVITA 1/1/2011 JAN 1 AN AU 01.01.11 0
Frss ARNO 1/1/2011 JAN 1 AN AU 01.01.11 0
Frss ASCOMA 1/1/2011 JAN 1 AN AU 01.01.11 0
Frss ATOM 1/1/2011 JAN 1 AN AU 01.01.11 0
Frss CABINET 1/1/2011 JAN 1 AN AU 01.01.11 0
Frss CAMTEL 1/1/2011 JAN 1 AN AU 01.01.11 0
Frss CAT 1/1/2011 JAN 1 AN AU 01.01.11 78,626
Frss CCAA 1/1/2011 JAN 1 AN AU 01.01.11 153,407
Frss CGE 1/1/2011 JAN 1 AN AU 01.01.11 347,253
Frss CTH 1/1/2011 JAN 1 AN AU 01.01.11 1,582,418
Frss DJEUGA 1/1/2011 JAN 1 AN AU 01.01.11 437,013
Frss DLA1 1/1/2011 JAN 1 AN AU 01.01.11 0
Frss FDV 1/1/2011 JAN 1 AN AU 01.01.11 0
Frss FETCHONANG 1/1/2011 JAN 1 AN AU 01.01.11 10,989
Frss FLEURS 1/1/2011 JAN 1 AN AU 01.01.11 0
Frss FRAL 1/1/2011 JAN 1 AN AU 01.01.11 0
Frss FRBAIL 1/1/2011 JAN 1 AN AU 01.01.11 0
Frss FRCN 1/1/2011 JAN 1 AN AU 01.01.11 10,989
Frss FREX 1/1/2011 JAN 1 AN AU 01.01.11 0
Frss FRMOUA 1/1/2011 JAN 1 AN AU 01.01.11 967,004
Frss FRPR 1/1/2011 JAN 1 AN AU 01.01.11 0
Frss FRTAN 1/1/2011 JAN 1 AN AU 01.01.11 383,219
Frss G4S 1/1/2011 JAN 1 AN AU 01.01.11 0
Frss GLOBALTEL 1/1/2011 JAN 1 AN AU 01.01.11 0
Frss GSC 1/1/2011 JAN 1 AN AU 01.01.11 0
Frss GTI 1/1/2011 JAN 1 AN AU 01.01.11 4,177
Frss LXC 1/1/2011 JAN 1 AN AU 01.01.11 0
Frss MTN 1/1/2011 JAN 1 AN AU 01.01.11 1,773
Frss NAK 1/1/2011 JAN 1 AN AU 01.01.11 86,511
Frss NORTH 1/1/2011 JAN 1 AN AU 01.01.11 0
Frss ORACLE 1/1/2011 JAN 1 AN AU 01.01.11 0
Frss ORANGE 1/1/2011 JAN 1 AN AU 01.01.11 0
Frss PANTHERE 1/1/2011 JAN 1 A.N. au 010111 0
Frss PARAMOUNT 1/1/2011 JAN 1 AN AU 01.01.11 38
Frss PHOTO 1/1/2011 JAN 1 AN AU 01.01.11 0
Frss SNEC 1/1/2011 JAN 1 AN AU 01.01.11 0
Frss SONAVI 1/1/2011 JAN 1 AN AU 01.01.11 0
Frss SWALISS 1/1/2011 JAN 1 AN AU 01.01.11 0
Frss VITELEC 1/1/2011 JAN 1 AN AU 01.01.11 23,822
Frss DLA1 1/2/2011 JACH 1 FACT DLA 1 FACSE01477 0
Frss FLEURS 1/2/2011 JACH 3 FACT FLEURS D'AFRIQUE N°08/12/10 0
Frss MTN 1/2/2011 JACH 2 FACT MTN FINV-00805820-10 0
Frss AES 1/5/2011 JCP 17 RGLT FACT SONEL 37,228
Frss FDV 1/11/2011 JODSSG 2 RGLT ELECT SSG NOV+DEC 2010 21,978
Frss FRPR 1/11/2011 JBS 10 RGLT FACT N° 0009149 77,850
Frss ATOM 1/13/2011 JCP 68 RGLT FACT DEC 72,527
Frss SNEC 1/13/2011 JCP 74 RGLT SNEC 4,893
Frss AQUAVITA 1/18/2011 JBS 21 RGLT AQUAVITA CHQ N°4678546 16,053
Frss ALBERTDECO 1/21/2011 JCP 114 RGLT FACT N°09/2010 28,571
Frss FDV 1/21/2011 JCP 112 RGLT FACT LE BOJ 134,176
Frss MTN 1/21/2011 JCP 117 RGLT FACT FINV-00805820-10 65,934
Frss ATOM 1/24/2011 JCP 130 AVANCE RGLT JANV 3,297
Frss FRAL 1/24/2011 JODSSG 18 AVANCE RGLT FACTURE ALPHA INC 1,538,462
Frss ALBERTDECO 1/25/2011 JACH 9 FACT N°11/2011 0
Frss ALBERTDECO 1/25/2011 JACH 10 FACT N°11/2011 0
Frss FRAL 1/25/2011 JBS 26 RGLT FACTS 3,516,484
Frss G4S 1/25/2011 JACH 6 FACT G4S N° FA034623 0
Frss LXC 1/25/2011 JACH 8 FACT LOYER NSI N° 740004 0
Frss ORANGE 1/25/2011 JACH 5 FACT ORANGE N° 293472 9 0
Frss PANTHERE 1/25/2011 JACH 4 FACT PANTHERE N° FCT013 0
Frss ATOM 1/27/2011 JACH 189 FACT N° 110103 0
Frss CABINET 1/27/2011 JCP 147 RGLT ACPTE HONORAIRES 109,890
Frss ADOC 1/31/2011 JACH 17 FACT ADC TDCDX1101/0034 0
Frss AES 1/31/2011 JACH 209 FACT N° 201374498 0
Frss AQUAVITA 1/31/2011 JACH 182 AQUAVITA FACT N° 11010352 0
Frss FDV 1/31/2011 JACH 14 LOYER RESIDENCE SSG 0
Frss FRAL 1/31/2011 JACH 12 FACT ALPHA INC 01 0
Frss FRMOUA 1/31/2011 JOD 26 LOYER MOUANGUE JANVIER 2011 0
Frss SNEC 1/31/2011 JACH 20 FACT SNEC JANV 0
Frss AES 2/10/2011 JCP 235 RGLT FACT SONEL 37,324
Frss ATOM 2/10/2011 JCP 237 RGLT FACT JANVIER 69,231
Frss SNEC 2/10/2011 JCP 235 RGLT FACT SNEC 6,514
Frss ALBERTDECO 2/18/2011 JCP 266 RGLT FACT JANV 28,571
Frss AQUAVITA 2/18/2011 JCP 268 RGLT FACT JANV 16,053
Frss PANTHERE 2/18/2011 JBS 50 RGLT FACTS PANTHERE 73,385
Frss CAMTEL 2/23/2011 JBS 52 RGLT FACTS CAMTEL 147,158
Frss FDV 2/23/2011 JBS 51 RGLT NVLLE TECHNIQUE IMMOB 567,033
Frss MTN 2/23/2011 JCP 293 RGLT MTN 65,934
Frss CAMTEL 2/24/2011 JCP 308 RGLT CAMTEL 786
Frss AES 2/28/2011 JACH 25 FACT AES FEV 0
Frss ALBERTDECO 2/28/2011 JACH 28 FACT ALBERT DECOR N°03/2011 0
Frss ALBERTDECO 2/28/2011 JACH 29 FACT ALBERT DECOR N°03/2011 0
Frss AQUAVITA 2/28/2011 JACH 36 FACT AQUAVITA N°11020470 0
Frss ATOM 2/28/2011 JACH 21 FACT MAT FEV 0
Frss CABINET 2/28/2011 JOD 65 AVANCE RGLT HONORAIRES 109,890
Frss CAMTEL 2/28/2011 JACH 33 FACT CAMTEL N° 10144560/02-2011 0
Frss DLA1 2/28/2011 JACH 24 FACT DLA1 FACSE01567 0
Frss FRAL 2/28/2011 JACH 37 FACT ALPHA INC FEV 0
Frss G4S 2/28/2011 JACH 31 FACT G4S N°FA035177 0
Frss LXC 2/28/2011 JACH 32 FACT LXC N° 740012 0
Frss MTN 2/28/2011 JACH 22 FACT MTN FINV -00029150-11 0
Frss ORANGE 2/28/2011 JACH 27 FACT ORANGE N°298245 9 0
Frss SNEC 2/28/2011 JACH 26 FACT FEV 0
Frss G4S 3/1/2011 JBS 64 REGLT CHQ 4678593 FAV G4S 159,874
Frss ORANGE 3/1/2011 JBS 63 REGLT CHQ N° 4678592 FAV ORANG 569,174
Frss ATOM 3/4/2011 JCP 353 REGLT FACT MAT FEV 11 72,527
Frss AES 3/7/2011 JCP 358 FACT AES SONEL MARS 11 20,773
Frss SNEC 3/11/2011 JCP 419 REGLT FACT SNEC FEV 11 4,225
Frss CABINET 3/14/2011 JCP 428 AVANCE/HONN CAC 329,670
Frss ALBERTDECO 3/15/2011 JBS 75 REGLT CHQ 5149870 FAV ALBERT DECO 28,571
Frss CAMTEL 3/15/2011 JBS 69 REGLT CAMTEL CHQ C 807119 190,594
Frss CAMTEL 3/15/2011 JCP 447 REGLT FACTURE 10201262/63 2,105
Frss G4S 3/15/2011 JBS 76 REGLT FACT 83,82CHQ 5149864 FAV G4S 79,937
Frss PANTHERE 3/15/2011 JBS 74 REGLT FACT 1280 CHQ 5149863 36,692
Frss DLA1 3/16/2011 JBS 80 CHQ N° 5149869 REGLT FACT FACSE0147 248,164
Frss FRPR 3/16/2011 JBS 79 TRANSFT/REGLT FACT 21280 ET 21994 54,495
Frss ADOC 3/18/2011 JBS 88 CHQ N° 5149868 FAV ADC 192,018
Frss AQUAVITA 3/18/2011 JBS 92 CHQ N° 5149884 FAV AQUAVITA 16,053
Frss CABINET 3/18/2011 JBS 93 CHQ N° 4678595 FAV BAKAI/REGLT PART 439,560
Frss FLEURS 3/18/2011 JBS 86 CHQ N° 5149885 REGLT FACT N°O8/12/1 42,856
Frss GSC 3/18/2011 JBS 91 CHQ N° 4678529 FAV GRAS AM 1,098,901
Frss MTN 3/18/2011 JBS 87 CHQ N° 5149882 FAV MTN 65,934
Frss ORANGE 3/18/2011 JBS 85 CHQ N° 5149865 FAV ORANGE 533,512
Frss CAMTEL 3/20/2011 JACH 60 FACT CAMTEL FEV 11 0
Frss AES 3/21/2011 JACH 50 FACT AES SONEL MARS11 0
Frss CAMTEL 3/21/2011 JACH 61 FACT CAMTEL FEV 11 0
Frss DLA1 3/21/2011 JACH 51 FACT DLA.1 N° FACSE01583 0
Frss G4S 3/21/2011 JACH 52 FACT FA 035636 G4S MARS 11 0
Frss G4S 3/21/2011 JACH 53 FACT FA 035635 G4S MARS 11 0
Frss ORANGE 3/21/2011 JACH 49 FACT ORANGE MARS 11 0
Frss FDV 3/23/2011 JCP 506 AVANCE/REPARATION SPLIT 21,978
Frss CAMTEL 3/24/2011 JACH 58 FACT CAMTEL 10201262/63 0
Frss FRAL 3/24/2011 JBS 96 VIRT/AVCE FACT N° N0110/01/11 1,098,901
Frss LXC 3/24/2011 JBS 97 CHQ 5149867/FACT 74001,04,12,13/LXC 523,670
Frss MTN 3/24/2011 JACH 54 FACT N° FINV00095656-11 MARS 0
Frss PANTHERE 3/24/2011 JACH 55 FACT N° FCT0359/PANTHERE MARS 11 0
Frss CAMTEL 3/25/2011 JBS 104 CHQ N° 807628 FAV CAMTEL FACT FEV 156,118
Frss G4S 3/25/2011 JBS 99 CHQ N° 5149881 FAV G4S FACT MARS 11 79,937
Frss CAMTEL 3/29/2011 JCP 545 REGLT FACT 10226437 MARS 786
Frss AQUAVITA 3/31/2011 JACH 48 FACT N°11030343 MARS 11 0
Frss ATOM 3/31/2011 JACH 68 FACT MAT N° 110401/MARS 11 0
Frss CAMTEL 3/31/2011 JACH 79 FACT CAMTEL 0
Frss FRAL 3/31/2011 JODSSG 12 RGLT PARTIEL FACT FEV SSG 2,087,912
Frss FRAL 3/31/2011 JACH 73 FACT SONAVI MARS 0
Frss FRPR 3/31/2011 JACH 71 FACT N° 21994 0
Frss GSC 3/31/2011 JACH 70 FACT RESPONSABILITE CIVIL 0
Frss LXC 3/31/2011 JACH 65 FACT N°740013/SWISS JAN MARS 0
Frss SNEC 3/31/2011 JACH 67 FACT SNEC 0
Frss SWALISS 3/31/2011 JACH 72 FACT N° 49613639CHGE METAL DETECTOR 0
Frss SWALISS 3/31/2011 JBS 115 D'APRES ETAT RAP AU 31/03RGLT 479,318
Frss DLA1 4/1/2011 JACH 88 FACT DLA1 N° FACSE01601 0
Frss FDV 4/1/2011 JACH 83 FACT 2T/CONFECTION UNIFORM 0
Frss FDV 4/1/2011 JACH 84 FACT INTER FROID/REPARAT° SPLIT 0
Frss FDV 4/1/2011 JACH 85 FACT INTER FROID/REPARAT° SPLIT 0
Frss FLEURS 4/1/2011 JACH 82 FACTURE N°11/03/11/ FLEURS 0
Frss FRAL 4/1/2011 JODSSG 13 RGLT ALPHA INC 3,186,813
Frss G4S 4/1/2011 JACH 86 FACT G4S N° FAO36132 0
Frss G4S 4/1/2011 JACH 87 FACT G4S N° FAO36133 0
Frss MTN 4/1/2011 JACH 80 FACTURE MTN N° FINV00158221-11 0
Frss FRAL 4/3/2011 JODSSG 14 RGLT ALPHA INC COMPL JANVIER 2,087,912
Frss AES 4/5/2011 JCP 616 REGLT AES SONEL MARS 35,154
Frss ATOM 4/6/2011 JCP 632 REGLT FACTURE 107,692
Frss DLA1 4/6/2011 JBS 118 CHQ N° 5149883 FAV DOUALA 1 248,164
Frss ASECNA 4/7/2011 JBS 120 CHQ N° 808137 FAV ASCENA 410,342
Frss ASECNA 4/7/2011 JBS 121 CHQ N° 808230 FAV ASECNA 148,968
Frss SNEC 4/8/2011 JCP 651 REGLT FACT SNEC 3,366
Frss FDV 4/10/2011 JODSSG 15 RGLT LOYER SPVRS SSG 527,473
Frss FDV 4/12/2011 JCP 689 AVANCE /CONFECTION VETEMENT PROFESS 92,308
Frss AES 4/13/2011 JACH 207 FACT N° 210522816 DU 13/04/11 0
Frss GSC 4/13/2011 JACH 89 FACT GRAS SAVOYE/ASS MALADIE 0
Frss FDV 4/14/2011 JCP 726 REGLT SOLDE FACT INTER/REP SPLIT 24,176
Frss FDV 4/17/2011 JODSSG 16 RGLT LOYER SPVRS SSG 527,473
Frss CABINET 4/21/2011 JCP 792 AVANCE/HONNORAIRE FACT CAC 87,912
Frss CAMTEL 4/25/2011 JACH 92 FACT N° 10332056/04-2011/CAMTEL 0
Frss ORANGE 4/25/2011 JACH 91 FACT N° 00003451309/ORANGE 0
Frss ADOC 4/26/2011 JACH 99 FACTURE ADC N° TDCX1104/0068 0
Frss ALBERTDECO 4/26/2011 JACH 93 FACT N° 15D/2011/ALBERT/AVRIL 11 0
Frss ALBERTDECO 4/26/2011 JACH 94 FACT N° 15B/2011/ALBERT/AVRIL 11 0
Frss ATOM 4/26/2011 JACH 98 FACT MAT N° 110403 0
Frss CAMTEL 4/26/2011 JACH 95 FACT N° 10326065/04/11 0
Frss CAMTEL 4/26/2011 JACH 96 FACT N° 1022643703/2011 0
Frss CAMTEL 4/26/2011 JACH 97 FACT N° 10295906/04/2011 0
Frss FRPR 4/26/2011 JACH 100 FACT PRINTAVIA N° 22558 0
Frss SWALISS 4/26/2011 JBS 140 VIREMENT/REGLT FACT N°49613505 34,888
Frss AQUAVITA 4/30/2011 JACH 81 FACT N° 11040128/AQUAVITA 0
Frss ASECNA 4/30/2011 JBS 151 D'APRES ETAT RAP AU 30/04RGLT ASENA 0
Frss ASECNA 4/30/2011 JBS 151 D'APRES ETAT RAP AU 30/04RGLT ASENA 0
Frss DLA1 4/30/2011 JBS 152 D'APRES ETAT RAP AU 30/04 RGLT DLA1 248,164
Frss FRAL 4/30/2011 JACH 102 FACT AVRIL N° 55/11 0
Frss SNEC 4/30/2011 JACH 101 FACT SINEC AVRIL 2011 0
Frss SWALISS 4/30/2011 JBS 152 D'APRES ETAT RAP AU 30/04 148,119
Frss DLA1 5/1/2011 JACH 109 FACT N° 0
Frss G4S 5/1/2011 JACH 107 FACT N° FAO36700 0
Frss MTN 5/1/2011 JACH 106 FACT N° FINV_00225804_11 0
Frss MTN 5/3/2011 JBS 154 REGLT FACT AVRIL CHQ N° 5149935/MTN 65,934
Frss CAMTEL 5/5/2011 JBS 177 RGLT CAMTEL 116,962
Frss CAMTEL 5/5/2011 JCP 1048 REGLT FACT CAMTEL 74,033
Frss CAMTEL 5/5/2011 JCP 1048 RGLT FACT CAMTEL 786
Frss CAMTEL 5/6/2011 JACH 110 FACT N° 10389553/05-2011 0
Frss ATOM 5/7/2011 JCP 1080 GARDIENNAGE 69,231
Frss LXC 5/7/2011 JACH 112 FACT N° 740036 DU 13/5/11 0
Frss FRTAN 5/9/2011 JCP 1099 AVANCE FACT N° 329/011 21,978
Frss CABINET 5/12/2011 JCP 912 AVANCE SUR HONORAIRE 65,934
Frss FRMOUA 5/12/2011 JCP 913 RESTE LOYER 114,835
Frss SNEC 5/12/2011 JCP 1521 RGLT FACT N° 2011041 3,843
Frss ORANGE 5/13/2011 JBS 182 RGLT FACT ORANGE 322,855
Frss ALBERTDECO 5/16/2011 JCP 923 REGLT FACT 15B ET 15D/2011 28,571
Frss CABINET 5/19/2011 JCP 943 AVANCE SUR HONORAIRE 109,890
Frss FDV 5/19/2011 JCP 949 SOLDE FACT TENUES 21,978
Frss MTN 5/19/2011 JBS 155 RGT FACT MAI SVT CHQ N° 5149699/MTN 68,132
Frss ORANGE 5/22/2011 JACH 114 FACT N° 0000383592 9 0
Frss ALBERTDECO 5/25/2011 JACH 115 FACT N° 16B/2011 0
Frss ALBERTDECO 5/25/2011 JACH 116 FACT N° 16D/2011 0
Frss PANTHERE 5/25/2011 JACH 117 FACT N° FCT0613 0
Frss CAMTEL 5/26/2011 JBS 156 REGLT FACT AVRIL CHQ N° 0810185/CAM 149,418
Frss CAMTEL 5/27/2011 JCP 863 REGLT FACT N°10412362 AVRIL/MAT 786
Frss CAMTEL 5/27/2011 JCP 864 REGLT FACT N°10416018 AVRIL 60,195
Frss ORANGE 5/27/2011 JBS 188 RGLT RGLT FACT N° 345130 610,043
Frss CABINET 5/28/2011 JCP 986 AVANCE SUR FACT HONORAIRE 65,934
Frss GSC 5/30/2011 JBS 187 RGLT SOLDE FACTS 2010 1,477,756
Frss ALBERTDECO 5/31/2011 JCP 865 REGLT FACT N° 16B/2011 17,582
Frss ALBERTDECO 5/31/2011 JCP 866 REGLT FACT N° 16D/2011 10,989
Frss AQUAVITA 5/31/2011 JACH 131 AQUAVITA SVT FACT N° 1105339 0
Frss ATOM 5/31/2011 JACH 126 FACT MAT N° 110503/MAI 2011 0
Frss CERIMA 5/31/2011 JACH 120 FACT N° 634A 0
Frss CERIMA 5/31/2011 JCP 1015 REGLT FACT N° 634 549
Frss DLA1 5/31/2011 JBS 192 D'APRES ETAT RAP AU 31/05 248,164
Frss FRAL 5/31/2011 JACH 127 FACT MAI N° 56/11 0
Frss FRMOUA 5/31/2011 JBS 192 D'APRES ETAT RAP AU 31/05 06MOISLOY 1,450,549
Frss FRTAN 5/31/2011 JACH 125 FACT N° 329/011 0
Frss FRTAN 5/31/2011 JBS 192 D'APRES ETAT RAP AU 31/05 34,725
Frss LIPACAM 5/31/2011 JACH 121 FACT N° FC08698 0
Frss LIPACAM 5/31/2011 JCP 1015 REGLT FACT N° FC08698 11,057
Frss PEBUCO 5/31/2011 JACH 123 FACT N° 69931 0
Frss SIPAL 5/31/2011 JACH 119 FACT N° 0
Frss SIPAL 5/31/2011 JCP 1015 REGLT FACT N° 8,791
Frss WISE 5/31/2011 JACH 122 FACT N° 69931 0
Frss WISE 5/31/2011 JACH 124 FACT N° 67751 0
Frss WISE 5/31/2011 JCP 1015 REGLT FACT N° 69931 14,066
Frss CAMTEL 6/1/2011 JACH 179 CAMTEL SVT FACT N° 10492383 0
Frss DAVID 6/1/2011 JCP 1108 AVANCE SUR DEVIS/DAVID 17,582
Frss DLA1 6/1/2011 JACH 132 FACT N° FACSE01705 0
Frss PEBUCO 6/1/2011 JCP 1110 RGLT FACT FOURNITURE DE BUREAU 45,495
Frss WISE 6/1/2011 JCP RGLT FACT N° 67751 5,275
Frss ATOM 6/3/2011 JCP 1523 RGLT FACT N° 110503 69,231
Frss CABINET 6/3/2011 JCP 2615 AVANCE /HONORAIRE 65,934
Frss PEBUCO 6/3/2011 JCP 140 RGLT FACT N° 4442 56,703
Frss SNEC 6/3/2011 JACH 185 TVA/EAU 0
Frss WISE 6/8/2011 JCP 1149 RGLT FACT N° 70545 7,473
Frss WISE 6/9/2011 JACH 151 SVT FACT N° 70674 0
Frss WISE 6/9/2011 JCP 1153 RGLT FACT N° 70674 24,176
Frss AES 6/10/2011 JACH 208 FACT N° 224789315 DU 10/ 06/11 0
Frss PEBUCO 6/10/2011 JACH 139 FACT N° 1530 ET 1531 0
Frss PEBUCO 6/10/2011 JCP 1168 REGLT FACT N°1530 ET 1531 32,967
Frss SNEC 6/10/2011 JCP 1155 RGLT FACT SNEC 1490668 6,705
Frss FLEURS 6/13/2011 JACH 153 FACTURE N° 01/06/11 0
Frss SNEC 6/15/2011 JACH 154 FACT SNEC JUIN 2011 0
Frss VIDECOM 6/15/2011 JACH 141 FACT N°20055/FAC/SMC/SLM/VDLA/06201 0
Frss NAK 6/16/2011 JACH 142 FACT N° 0010/06/2011 0
Frss CAMTEL 6/20/2011 JACH 158 FACT BACK-UP CAMTEL 0
Frss CAMTEL 6/20/2011 JCP 1200 FACT BACK UP 68,132
Frss MTN 6/21/2011 JACH 144 FACT MTN N° 00348077 11 0
Frss AES 6/22/2011 JCP 1212 FACT N° 224789315 80,888
Frss LXC 6/22/2011 JBS 206 CHQ N° 5149971 RGLT FACT N°740037 488,095
Frss ORANGE 6/22/2011 JACH 145 FACT ORANGE N° 0000406081 9 0
Frss VIDECOM 6/22/2011 JCP 1213 RGLT FACT N° 20055/FAC/SMC/SLM/VDLA 31,451
Frss CABINET 6/24/2011 JCP 1231 AVANCE SUR HONORAIRE BAKAI 32,967
Frss NAK 6/24/2011 JACH 143 FACT N° 027/06/2011 0
Frss NAK 6/24/2011 JCP 1230 AVANCE SUR FACT N° 027/06/2011 26,374
Frss ORANGE 6/27/2011 JACH 156 ACHAT PACK FACT N°OP/27/06/11/01 0
Frss NAK 6/28/2011 JCP 1260 SOLDE FACT N° 027/06/2011 8,791
Frss AQUAVITA 6/30/2011 JACH 183 AQUAVITA SVT FACT N° 11060353 0
Frss AQUAVITA 6/30/2011 JBS 224 D'APRES ETAT RAP AU 30/06 RGLT AQUA 16,053
Frss AQUAVITA 6/30/2011 JBS 224 D'APRES ETAT RAP AU 30/06 RGLT AQUA 32,105
Frss CABINET 6/30/2011 JCP 1364 ACOMPTE /HONORAIRE 54,945
Frss DLA1 6/30/2011 JBS 224 D'APRES ETAT RAP AU 30/06 248,164
Frss FRAL 6/30/2011 JACH 136 FACT SONAVI N° 57/11 JUIN 2011 0
Frss G4S 6/30/2011 JBS 224 D'APRES ETAT RAP AU 30/06 RGLT G4S 79,937
Frss LXC 6/30/2011 JACH 149 LOCATION BUREAU CAMP FACT 740037 0
Frss LXC 6/30/2011 JACH 150 TEL NSIMALEN SVT FACT N° 740035 0
Frss MTN 6/30/2011 JBS 204 RGLT FACT JUIN/CHQ N°5149764 65,934
Frss MTN 6/30/2011 JBS 223 D'APRES ETAT RAP AU 30/06 0
Frss ORANGE 6/30/2011 JBS 205 RGLT FACT JUIN/CHQ N° 5149973 419,778
Frss ORANGE 6/30/2011 JBS 223 D'APRES ETAT RAP AU 30/06 0
Frss PANTHERE 6/30/2011 JBS 224 D'APRES ETAT RAP AU 30/06 RGLT PANT 36,692
Frss WISE 6/30/2011 JACH 152 SVT FACT N° 70545 0
Frss CAMTEL 7/1/2011 JACH 172 CAMTEL SVT FACT N° 10485573/06-2011 0
Frss FRAL 7/1/2011 JODSSG 29 RGLT FACT FEV ALPHA INC 3,186,813
Frss FRAL 7/1/2011 JODSSG 29 RGLT FACT MARS ALPHA INC 3,186,813
Frss G4S 7/1/2011 JACH 160 G4S SECURI COR SVT FACT N° FA037656 0
Frss G4S 7/1/2011 JACH 161 G4S SECURI COR SVT FACT N° FA037655 0
Frss G4S 7/1/2011 JBS 244 G4S SECURI COR 79,937
Frss MTN 7/1/2011 JACH 159 SVT FACT N° FINV-00412866-11 0
Frss ORANGE 7/1/2011 JACH 162 ORANGE SVT FACT N° 0000431453 9 0
Frss PANTHERE 7/1/2011 JBS 245 PANTHERE SECURITY 36,692
Frss SNEC 7/2/2011 JACH 163 SNEC SVT FACT N° 2011061 0
Frss CAMTEL 7/5/2011 JCP 1381 FACT N° 10485573/06-2011 85,464
Frss CAMTEL 7/5/2011 JCP 1383 FACT N° 10529535 786
Frss DLA1 7/5/2011 JACH 164 DLA1.COM SVT FACT N° FACSE01718 0
Frss ATOM 7/6/2011 JCP 1395 AFRICAN TRAVEL MANAGEMENT 74,725
Frss ATOM 7/6/2011 JCP 1396 AFRICAN TRAVEL MANAGEMENT 15,385
Frss LXC 7/7/2011 JBS 229 RGLT SWISS INT SVT CHEQ N° 5149972 120,636
Frss SNEC 7/7/2011 JCP 1402 SNEC 3,939
Frss AES 7/8/2011 JACH 169 AES SONEL SVT FACT N° 232903243 0
Frss CAMTEL 7/13/2011 JACH 180 CAMTEL FACT N° 10648212 0
Frss CAMTEL 7/13/2011 JACH 181 CAMTEL FACT N° 10648214 0
Frss CAMTEL 7/13/2011 JCP 1343 RGLT CAMTEL FACT N° 10492383 135,896
Frss CAMTEL 7/13/2011 JCP 1343 RGLT CAMTEL FACT N° 10648212 341
Frss CAMTEL 7/13/2011 JCP 1343 RGLT CAMTEL FACT N° 10648214 341
Frss MTN 7/13/2011 JBS 233 RGLT MTN SVT CHEQ N° 5149726 65,934
Frss MTN 7/13/2011 JCP 1339 RGLT FACT 2,198
Frss PANTHERE 7/13/2011 JBS 230 RGLT PANTHERE SVT CHEQ N° 5149975 36,692
Frss PANTHERE 7/13/2011 JBS 231 RGLT PANTHERE SVT CHEQ N° 5149733 36,692
Frss SWALISS 7/15/2011 JCP 1353 REMBOURSEMENT SWISS 87,560
Frss G4S 7/18/2011 JBS 232 RGLT G4S SECUR SVT CHEQ N° 5149731 38,003
Frss G4S 7/18/2011 JBS 235 RGLT G4S SVT CHEQ N° 5149977 38,003
Frss FLEURS 7/19/2011 JBS 239 RGLT FLEURS D'AFRIQUE 88,848
Frss ORANGE 7/19/2011 JBS 240 RGLT ORANGE 412,560
Frss SNEC 7/24/2011 JCP 1511 SNEC 3,939
Frss AES 7/25/2011 JCP 1512 AES SONEL 31,441
Frss ALBERTDECO 7/25/2011 JACH 177 ALBERT DECOR SVT FACT N° 18D/2011 0
Frss ALBERTDECO 7/25/2011 JACH 178 ALBERT DECOR SVT FACT N° 18B/2011 0
Frss CAMTEL 7/25/2011 JCP 1499 CAMTEL RGLT FACT N° 10610031 786
Frss PANTHERE 7/25/2011 JACH 170 PANTHERE SECU SVT FACT N° FCT865 0
Frss ATOM 7/27/2011 JACH 174 MAT SVT FACT N° 110701 0
Frss CAMTEL 7/27/2011 JBS 253 FACT N° 10586849/07-2011 164,307
Frss LXC 7/28/2011 JCP 1470 RGLT FACT N° 740035 ET 740036 2,359
Frss AQUAVITA 7/31/2011 JACH 176 AQUAVITA SVT FACT JUILL N° 11070176 0
Frss FDV 7/31/2011 JACH 188 LOCATION MALABO 0
Frss FRAL 7/31/2011 JACH 186 FACT JUILLET N° 58/11 0
Frss MTN 7/31/2011 JBS 260 D'APRES ETAT RAP AU 31/07 RGLT MTN 65,934
Frss ORANGE 7/31/2011 JBS 260 D'APRES ETAT RAP AU 31/07 RGLT ORAN 419,778
Frss SWALISS 7/31/2011 JACH 190 FACT N° 45641429 0
Frss SWALISS 7/31/2011 JBS 260 D'APRES ETAT RAP AU 31/07 RGLT SWIS 72,873
Frss G4S 8/1/2011 JACH 200 FACT N° FA038239 0
Frss LXC 8/1/2011 JACH 199 FACT N° 740042 0
Frss MTN 8/1/2011 JACH 195 MTN SVT FACT N° FINV-00429049-11 0
Frss CAMTEL 8/2/2011 JCP 1546 RGLT FACT N° 10602907 83,869
Frss GSC 8/3/2011 JBS 271 CHEQ N° 5149783 1,098,901
Frss ORANGE 8/3/2011 JBS 261 ORANGE RGLT FACT N° 454,556
Frss SNEC 8/3/2011 JACH 196 SNEC SVT FACT N° 201107 0
Frss CABINET 8/4/2011 JCP 1564 SOLDE FACTURE 10,989
Frss SNEC 8/4/2011 JCP 1562 RGLT FACT JUILLET N° 201171 5,656
Frss GSC 8/5/2011 JACH 220 POLICE N° 04/0/550 818 145,204
Frss MTN 8/5/2011 JBS 262 RGLT FACT N° 65,934
Frss DLA1 8/8/2011 JBS 270 CHEQ N° 5149792 248,164
Frss ATOM 8/9/2011 JCP 1594 RGLT FACT MAT 54,945
Frss CABINET 8/10/2011 JCP 1600 AVANCE 6,593
Frss CABINET 8/10/2011 JCP 1609 AVANCE 15,385
Frss ALBERTDECO 8/11/2011 JCP 1616 RGLT FACT N° 18B/2011 20,967
Frss ALBERTDECO 8/11/2011 JCP 1616 RGLT FACT N° 18D/2011 13,104
Frss FRPR 8/15/2011 JACH 221 FACT N° 0031731 0
Frss AES 8/16/2011 JACH 202 AES SONEL SVT FACT N° 237125448 0
Frss ALBERTDECO 8/19/2011 JBS 273 RGLT SVT CHEQ N° 5149807 28,571
Frss AQUAVITA 8/19/2011 JBS 275 RGLT SVT CHEQ N° 5149809 48,158
Frss G4S 8/19/2011 JBS 277 RGLT SVT CHEQ N° 5149811 159,874
Frss PANTHERE 8/19/2011 JBS 276 RGLT SVT CHEQ N° 5149805 110,077
Frss AES 8/22/2011 JCP 1685 RGLT FACT N° 237125448 25,678
Frss CAMTEL 8/22/2011 JBS 279 RGLT SVT CHEQ N° 0813956 136,800
Frss CAMTEL 8/23/2011 JACH 210 FACT N°10710729 0
Frss CAMTEL 8/23/2011 JCP 1698 RGLT FACT N° 10710729 786
Frss ALBERTDECO 8/25/2011 JACH 204 SVT FACT N° 19B/2011 0
Frss PANTHERE 8/25/2011 JACH 203 PANTHERE SVT FACT N° FCT 1000 0
Frss SWALISS 8/25/2011 JACH 218 FACT N° 43649896 ET 43649897 0
Frss SWALISS 8/25/2011 JACH 219 FACT N° 43649896 0
Frss ATOM 8/26/2011 JACH 206 SVT FACT N° 110801 0
Frss AQUAVITA 8/31/2011 JACH 229 FACT N° 1108118 0
Frss FDV 8/31/2011 JACH 216 LOYER MALABO FACT N° 0
Frss FRAL 8/31/2011 JACH 214 FACT AOUT N° 59/11 0
Frss KIOSQUE 8/31/2011 JACH 212 FACT N° 18 0
Frss NGUEDONG 8/31/2011 JACH 213 FACT N° 0285/11 0
Frss ORANGE 8/31/2011 JCP 1743 FACT N° OCM/DLA/2011/0000193893 5,934
Frss ADOC 9/1/2011 JBS 293 CHEQ N° 5149798 852,011
Frss CAMTEL 9/1/2011 JACH 266 FACT N° 10816190 0
Frss DLA1 9/1/2011 JACH 226 FACT N°FACSE01809 0
Frss DLA1 9/1/2011 JBS 292 RGLT SVT CHEQ N° 5149815 248,164
Frss FRDIW 9/1/2011 JACH 325 FACT LOYER SEPT 2010 A AOUT 2012 0
Frss MTN 9/1/2011 JACH 227 FACT N° FINV-00489509-11 0
Frss ORANGE 9/1/2011 JACH 231 FACT N° 0000475883 0
Frss CABINET 9/2/2011 JCP 1760 ACOMPTE/HONORAIRES 43,956
Frss SNEC 9/2/2011 JACH 228 FACT N° 2011081 0
Frss CABINET 9/6/2011 JBS 295 CHEQ N° 5149823 219,780
Frss CABINET 9/7/2011 JCP 1819 ACOMPTE/ HONORAIRE 21,978
Frss ATOM 9/8/2011 JCP 1826 RGLT FACT 64,835
Frss CAMTEL 9/8/2011 JACH 235 FACTN° 10798380/09-2011 0
Frss ATOM 9/12/2011 JCP 1860 COMPLEMENT FACT AOUT 3,297
Frss SNEC 9/12/2011 JCP 1851 RGLT FACT 2011081 4,034
Frss ALBERTDECO 9/16/2011 JCP 1890 SOLDE FACT AOUT 5,500
Frss AQUAVITA 9/16/2011 JCP 1889 REGLT FACT AOUT 12,040
Frss KIOSQUE 9/16/2011 JCP 1888 REGLT FACT N° 18 16,637
Frss NGUEDONG 9/16/2011 JCP 1891 RGLT FACT AOUT 14,286
Frss ORANGE 9/19/2011 JBS 302 RGLT SVT CHEQ N° 514 98 35 720,238
Frss ORANGE 9/19/2011 JBS 304 RGLT SVT CHEQ N° 5149814 460,490
Frss LXC 9/20/2011 JBS 305 RGLT SVT CHEQ N° 5149797 2,516
Frss MTN 9/20/2011 JBS 307 RGLT SVT CHEQ N° 5149834 65,934
Frss AES 9/27/2011 JCP 1984 RGLT FACT N° 238057698 20,065
Frss CAMTEL 9/27/2011 JBS 319 RGLT FACT N° 10798380/09-2011 161,662
Frss DLA1 9/30/2011 JBS 326 D'APRESETAT DE RAP AU 30/09 DLA1.CO 1,240,822
Frss FDV 9/30/2011 JACH 244 LOYER MALABO SEPT 0
Frss FRAL 9/30/2011 JACH 242 FACT SEPT N° 60/11 0
Frss HTT 9/30/2011 JCP 2019 RGLT ABONNEMENT INTERNET 15,385
Frss FDV 10/1/2011 JODSSG 46 RGLT LOYER SPVRS JUIL-SEPT SSG 527,473
Frss FRAL 10/1/2011 JODSSG 48 RGLT FACT AVRIL & MAI 7,472,527
Frss G4S 10/1/2011 JACH 248 FACT N°FA039254 0
Frss FLEURS 10/3/2011 JACH 252 FACT N° 05/10/11 0
Frss ATOM 10/5/2011 JCP 2054 RGLT FACT MAT 69,231
Frss GSC 10/7/2011 JACH 257 FACT N° 110027470014 0
Frss ALBERTDECO 10/10/2011 JCP 2085 RGLT FACT SEPT 34,071
Frss KIOSQUE 10/12/2011 JCP 2100 RGLT FACT SEPT 16,703
Frss LXC 10/12/2011 JBS 331 RGLT SVT CHEQ N° 5149853 18,885
Frss PASCO 10/12/2011 JACH 254 FACT N° 080/DH/EP/11 0
Frss PASCO 10/12/2011 JBS 332 RGLT SVT CHEQ N° 5149852 109,890
Frss GSC 10/13/2011 JBS 334 RGLT SVT CHEQ N° 5149858 198,633
Frss SNEC 10/13/2011 JCP 2105 RGLT FACT SEPT 1,935
Frss GSC 10/18/2011 JACH 259 FACT N° GSC/2084/2011/0000003 0
Frss FRAL 10/19/2011 JODSSG 60 RGLT FACT JUIN 3,736,264
Frss MTN 10/19/2011 JCP 2144 RGLT FACT OCT 65,934
Frss NGUEDONG 10/19/2011 JCP 2145 RGLT FACT SEPT 14,286
Frss AQUAVITA 10/20/2011 JACH 260 FACT AVOIR N° 110800115 4,013
Frss FRDIW 10/24/2011 JBS 343 RGLT AVANCE LOYER 1,098,901
Frss LXC 10/24/2011 JCP 2173 RGLT FACT AOUT 3,014
Frss AQUAVITA 10/25/2011 JCP 2177 RGLT FACT SEPT 16,053
Frss FRAL 10/27/2011 JODSSG 61 RGLT FACT JUILLET 3,736,264
Frss CAMTEL 10/31/2011 JACH 268 FACT N° 10945362 0
Frss CAMTEL 10/31/2011 JBS 356 D'APRES ETAT RAP AU 31/10 CAMTEL 125,418
Frss FDV 10/31/2011 JACH 272 LOYER MALABO 0
Frss FRAL 10/31/2011 JACH 263 FACT N° 61/11 0
Frss FRAL 10/31/2011 JBS 345 AVANCE/ FACT SEPT N° 60/11 3,736,264
Frss G4S 11/1/2011 JACH 276 FACT N°FA039898 0
Frss HTT 11/6/2011 JACH 281 FACT N° 23711000447 0
Frss FRMOUA 11/8/2011 JBS 364 RGLT SVT CHEQ N° 6187405 1,450,549
Frss ATOM 11/9/2011 JCP 2252 RGLT FACT 69,231
Frss KIOSQUE 11/9/2011 JCP 2257 RGLT FACT OCTOBRE 14,769
Frss NGUEDONG 11/9/2011 JCP 2255 RGLT FACT OCT 14,286
Frss ORANGE 11/9/2011 JBS 369 RGLT SVT CHEQ N° 6187412 495,078
Frss SNEC 11/9/2011 JCP 2261 RGLT FACT OCT 5,847
Frss ALBERTDECO 11/10/2011 JBS 365 RGLT SVT CHEQ N° 6187408 34,071
Frss FRDIW 11/10/2011 JBS 372 RGLT ORDRE DE VIREMENT N° 681,319
Frss FLEURS 11/14/2011 JBS 366 RGLT FACT SVT CHEQ N° 6187411 44,289
Frss CABINET 11/18/2011 JBS 379 RGLT ACOMPTE/HORAIRE 439,560
Frss HTT 11/21/2011 JCP 2328 RGLT FACT 15,385
Frss MTN 11/21/2011 JCP 2332 RGLT FACT NOV 65,934
Frss AQUAVITA 11/25/2011 JCP 2350 RGLT FACT OCT 16,053
Frss AES 11/30/2011 JCP 2368 RGLT FACT OCT 40,242
Frss AQUAVITA 11/30/2011 JACH 294 FACT N°11110212 0
Frss CAMTEL 11/30/2011 JBS 388 REGLT FACT SVT CHEQ N° 819546 174,283
Frss FDV 11/30/2011 JACH 296 FACT LOYER MALABO NOV 0
Frss FRAL 11/30/2011 JACH 297 FACT PRESTATION NOV 0
Frss MTN 12/1/2011 JACH 313 FACT N° 0
Frss ATOM 12/8/2011 JCP 2422 RGLT FACT NOV 69,231
Frss SNEC 12/12/2011 JCP 2439 REGLT FACT NOV 8,709
Frss FRAL 12/14/2011 JODSSG 62 RGLT FACT 3,736,264
Frss DLA1 12/15/2011 JBS 402 RGLT FACT SVT CHEQ N° 6187441 645,194
Frss KIOSQUE 12/15/2011 JCP 2462 RGLT FACT NOV 14,703
Frss ALBERTDECO 12/19/2011 JCP 2478 RGLT FACT NOV 34,071
Frss ATOM 12/19/2011 JCP 2474 CASH AVANCE NIGHT WATCH 21,978
Frss HTT 12/19/2011 JCP 2475 RGLT FACT DEC 15,385
Frss MTN 12/21/2011 JCP 2493 RGLT FACT DEC 65,934
Frss NGUEDONG 12/21/2011 JCP 2490 RGLT FACT NOV 14,286
Frss AQUAVITA 12/22/2011 JCP 2500 RGLT FACT NOV 16,053
Frss CABINET 12/22/2011 JACH 320 FACT HONORAIRES EXO 2011 0
Frss CABINET 12/22/2011 JACH 321 FACT CERTIFICATION DSF EXO 2011 0
Frss GSC 12/22/2011 JACH 310 FACT AVOIR/ PRIME ASS ENFANTONGOLO 17,635
Frss AES 12/23/2011 JCP 2504 RGLT FACT NOV 32,285
Frss ALBERTDECO 12/27/2011 JACH 312 TVA/ FACT N° 23B/2011 0
Frss CAMTEL 12/29/2011 JBS 418 REGLT FACT 77,822
Frss ATOM 12/30/2011 JCP 2555 RGLT FACT DEC 69,231
Frss CAMTEL 12/30/2011 JCP 2558 RGLT FACT DEC 3,706
Frss KIOSQUE 12/30/2011 JACH 322 FACT JOURNAUX DEC 0
Frss ATOM 12/31/2011 JACH 315 FACT N° 0
Frss ATOM 12/31/2011 JOD 425 CASH ADVANCE 44,615
Frss FDV 12/31/2011 JACH 317 FACT LOYER DEC 0
Frss FRAL 12/31/2011 JACH 318 FACT PRESTATION DEC 0
Client AFD 1/1/2011 JAN 1 AN AU 01.01.11 3,553,702
Client ANTONOV 1/1/2011 JAN 1 AN AU 01.01.11 2
Client APT 1/1/2011 JAN 1 AN AU 01.01.11 0
Client B3 1/1/2011 JAN 1 AN AU 01.01.11 284,773
Client CAA 1/1/2011 JAN 1 AN AU 01.01.11 4,585
Client CLAERO 1/1/2011 JAN 1 AN AU 01.01.11 153,312
Client CLAN 1/1/2011 JAN 1 AN AU 01.01.11 23,947
Client CLANA 1/1/2011 JAN 1 AN AU 01.01.11 7,111,649
Client CLAV 1/1/2011 JAN 1 AN AU 01.01.11 0
Client CLAVIA 1/1/2011 JAN 1 AN AU 01.01.11 0
Client CLCONT 1/1/2011 JAN 1 AN AU 01.01.11 6,250
Client CLETI 1/1/2011 JAN 1 AN AU 01.01.11 0
Client CLFLIT 1/1/2011 JAN 1 AN AU 01.01.11 0
Client CLGER 1/1/2011 JAN 1 AN AU 01.01.11 0
Client CLMH 1/1/2011 JAN 1 AN AU 01.01.11 4,761,854
Client CLMK 1/1/2011 JAN 1 AN AU 01.01.11 0
Client CLNES 1/1/2011 JAN 1 AN AU 01.01.11 170,543
Client CLPER 1/1/2011 JAN 1 AN AU 01.01.11 929
Client CLQU 1/1/2011 JAN 1 AN AU 01.01.11 359,649
Client CLTUR 1/1/2011 JAN 1 AN AU 01.01.11 280,220
Client ETO 1/1/2011 JAN 1 AN AU 01.01.11 2,540,933
Client HADO 1/1/2011 JAN 1 AN AU 01.01.11 8,288,022
Client HELLO 1/1/2011 JAN 1 AN AU 01.01.11 5,642,799
Client IBP 1/1/2011 JAN 1 AN AU 01.01.11 1,037,998
Client jetox 1/1/2011 JAN 1 AN AU 01.01.11 7,894,642
Client JK 1/1/2011 JAN 1 AN AU 01.01.11 0
Client KQW 1/1/2011 JAN 1 AN AU 01.01.11 2,569,319
Client LHO 1/1/2011 JAN 1 AN AU 01.01.11 1,594,480
Client LINK 1/1/2011 JAN 1 AN AU 01.01.11 6,607,262
Client LXA 1/1/2011 JAN 1 AN AU 01.01.11 11,453,176
Client PRIVATE 1/1/2011 JAN 1 AN AU 01.01.11 232
Client SAPA 1/1/2011 JAN 1 AN AU 01.01.11 4,279,048
Client SKYPLAN 1/1/2011 JAN 1 AN AU 01.01.11 10,138
Client SN21 1/1/2011 JAN 1 AN AU 01.01.11 225,713
Client U2X 1/1/2011 JAN 1 AN AU 01.01.11 383,483
Client VKPO 1/1/2011 JAN 1 AN AU 01.01.11 660,461
Client VOLGA 1/1/2011 JAN 1 AN AU 01.01.11 3,989,444
Client CLMH 1/2/2011 JVTE 3 FACT CL MH N°1101003 544,225
Client HADO 1/2/2011 JVTE 1 FACT CL HODD N°1101001 268,560
Client LXA 1/5/2011 JBS 6 VIRT LX FACT 1011170/152/155/156 0
Client jetox 1/6/2011 JVTE 4 FACT CL JOTIX N°1101004 769,317
Client CLMH 1/7/2011 JVTE 5 FACT CL MH N°1101005 313,570
Client jetox 1/7/2011 JBS 3 RGLT TRANSFERT JOTIX N°145814 0
Client CLQU 1/14/2011 JVTE 8 FACT CL QUICK N°1101008 181,926
Client jetox 1/14/2011 JVTE 6 FACT CL JOTIXN°1101006 1,083,351
Client jetox 1/14/2011 JVTE 7 FACT CL JOTIXN°1101007 1,023,710
Client LXA 1/14/2011 JVTE 9 FRAIS TRAIT VOL LX INVOICE 1101001 21,978
Client AFD 1/15/2011 JBS 14 D'APRES ETAT RAP AU 15/01 0
Client LXA 1/17/2011 JBS 19 VRT LX INV 1012171/1012173 0
Client jetox 1/19/2011 JVTE 11 FACT CL JOTIX N°1101009 357,498
Client VKPO 1/19/2011 JBS 20 REMISE CHQ VK N° 463711 0
Client LXA 1/20/2011 JVTE 10 NOTE DE FRAIS INVOICE N°1101002 77,850
Client HADO 1/21/2011 JVTE 12 FACT CL HODDN°1101010 345,927
Client CLNES 1/24/2011 JVTE 13 FACT CL NESTLE N°1101011 142,255
Client KQW 1/24/2011 JBS 23 REMISE CHQ KQ N°470684 0
Client LXA 1/25/2011 JVTE 18 FACT CL LX N° 1101006 3,646,145
Client VKPO 1/25/2011 JVTE 22 FACT CL VK N° 1101010 707,637
Client AFD 1/26/2011 JVTE 24 FACT CL AF N° 1101012 3,669,755
Client ETO 1/26/2011 JVTE 29 FACT CL ET N° 1101017 973,123
Client IBP 1/26/2011 JVTE 20 FACT CL IB N° 1101008 187,416
Client IBP 1/26/2011 JVTE 21 FACT CL IB N° 1101009 934,198
Client KQW 1/26/2011 JVTE 27 FACT CL KQ N° 1101015 278,962
Client LHO 1/26/2011 JVTE 23 FACT CL LH N° 1101011 1,480,589
Client SAPA 1/26/2011 JVTE 25 FACT CL SAA N° 1101013 2,080,213
Client SN21 1/26/2011 JBS 29 REMISE CHQ SN N°4875089 0
Client U2X 1/26/2011 JVTE 26 FACT CL UX N° 1101014 306,786
Client AFD 1/27/2011 JVTE 32 CREDIT NOTE AVAF022011 -72,083
Client KQW 1/27/2011 JVTE 31 CREDIT NOTE AVKQ022011 -557,925
Client LXA 1/27/2011 JVTE 30 NOTE DE FRAIS LX N° 1101019 85,780
Client CLMH 1/31/2011 JBS 35 D'APRES ETAT RAP AU 31/01 0
Client CLMH 1/31/2011 JBS 35 D'APRES ETAT RAP AU 31/01 0
Client CLNES 1/31/2011 JBS 34 REMISE CHQ NESLE N°60915 0
Client HADO 1/31/2011 JBS 35 D'APRES ETAT RAP AU 31/01 0
Client jetox 1/31/2011 JBS 35 D'APRES ETAT RAP AU 31/01 0
Client jetox 1/31/2011 JBS 35 D'APRES ETAT RAP AU 31/01 0
Client KQW 1/31/2011 JVTE 28 FACT CL KQ N°1101016 1,552,426
Client LXA 1/31/2011 JVTE 17 FACT CL LX N° 1101005 508,423
Client SAPA 1/31/2011 JVTE 33 FACT CL SAA N°1101019 118,624
Client SAPA 1/31/2011 JBS 35 D'APRES ETAT RAP AU 31/01 0
Client SAPA 1/31/2011 JBS 35 D'APRES ETAT RAP AU 31/01 0
Client SN21 1/31/2011 JVTE 34 FACT CL SN N°110118 225,729
Client jetox 2/2/2011 JVTE 54 INVOICE JOTIX N° 1102001 220,788
Client jetox 2/2/2011 JVTE 55 INVOICE JOTIX N° 1102002 1,246,152
Client CLQU 2/3/2011 JBS 40 RGLT INVOICE 1101008 QUICKTURN 0
Client CLNES 2/5/2011 JVTE 56 INVOICE NESTLE N° 1102003 143,208
Client jetox 2/7/2011 JBS 43 RGLT TRANSFERT JOTIX 0
Client LXA 2/7/2011 JBS 42 RGLT LX 0
Client CLCONT 2/10/2011 JVTE 57 INVOICE CONTINENTAL N° 1102004 196,849
Client jetox 2/15/2011 JVTE 58 INVOICE JOTIXN° 1102005 230,457
Client CLNES 2/18/2011 JVTE 62 FACT CL NESTLE N° 1102006 286,013
Client jetox 2/21/2011 JVTE 59 INVOICE CL JOTIX N°1102007 710,749
Client AFD 2/25/2011 JVTE 46 INVOICEAFN° 1102031 3,017,402
Client ETO 2/25/2011 JVTE 51 INVOICE ET N° 1102036 864,998
Client IBP 2/25/2011 JVTE 42 INVOICE IB N° 1102027 173,000
Client IBP 2/25/2011 JVTE 43 INVOICE IB N° 1102028 691,999
Client jetox 2/25/2011 JVTE 53 INVOICE JOTIX N° 1101013 367,825
Client KQW 2/25/2011 JVTE 49 INVOICE KQ N° 1102034 247,966
Client KQW 2/25/2011 JVTE 50 INVOICE KQ N° 1102035 1,478,501
Client LHO 2/25/2011 JVTE 45 INVOICE LH N° 1102030 1,582,947
Client LXA 2/25/2011 JVTE 38 INVOICE LX N° 1102023 2,627,531
Client LXA 2/25/2011 JVTE 39 INVOICE LX N° 1102024 478,942
Client SAPA 2/25/2011 JVTE 47 INVOICE SAA N° 1102032 1,961,589
Client SN21 2/25/2011 JVTE 52 INVOICE SN N° 1102037 225,729
Client U2X 2/25/2011 JVTE 48 INVOICE UX N° 1102033 306,786
Client VKPO 2/25/2011 JVTE 44 INVOICE VK N° 1102029 660,462
Client AFD 2/28/2011 JBS 61 D'APRES ETAT RAP AU 28/02 0
Client KQW 2/28/2011 JBS 61 D'APRES ETAT RAP AU 28/02 0
Client LXA 2/28/2011 JBS 61 D'APRES ETAT RAP AU 28/02 0
Client jetox 3/1/2011 JVTE 94 INVOICE CL JOTIX N° SEA1102010 60,440
Client LXA 3/7/2011 JBS 68 REGLT FACT 1102023,2024,2026,101219 0
Client HADO 3/9/2011 JVTE 89 INVOICE CL HODDN° SEA1103004 519,578
Client MIRACLE 3/9/2011 JVTE 88 INVOICE CL MIRACLE N° SEA1103003 258,274
Client HADO 3/12/2011 JVTE 91 INVOICE CL HODD N° SEA1103007 839,539
Client CLMH 3/15/2011 JVTE 95 INVOICE CL MH N° SEA1103011 390,337
Client VKPO 3/15/2011 JBS 72 ENCAIS CHQ VK 496903/FACT 1101010 0
Client jetox 3/18/2011 JBS 84 VIRT JOTIX EN REGLT FACT 0
Client KQW 3/18/2011 JBS 82 ENCAIS CHQ N° 493395/KQ 0
Client SN21 3/18/2011 JBS 90 ENCAIS CHQ 4875138/BRUS FAC 110118 0
Client AFD 3/25/2011 JVTE 73 INVOICE AF N°1103048 3,597,672
Client CLASTRA 3/25/2011 JVTE 99 INVOICE CL ASTRA N° SEA1103016 391,517
Client ETO 3/25/2011 JVTE 78 INVOICE ET N°1103053 1,081,248
Client IBP 3/25/2011 JVTE 69 INVOICE IB N°1103044 201,833
Client IBP 3/25/2011 JVTE 70 INVOICE IB N°1103045 934,198
Client KQW 3/25/2011 JVTE 76 INVOICE KQ N°1103051 278,962
Client KQW 3/25/2011 JVTE 77 INVOICE CL KQ N°1103052 1,700,273
Client KQW 3/25/2011 JVTE 83 CREDIT NOTE KQ AVKQ1103058 -526,928
Client KQW 3/25/2011 JVTE 84 ANNULAT° CREDIT NOTE KQ AVKQ022011 557,925
Client LHO 3/25/2011 JVTE 72 INVOICE LH N°1103047 1,882,813
Client LHO 3/25/2011 JVTE 82 CREDIT NOTE LH N° 1103057 -216,250
Client LXA 3/25/2011 JVTE 65 INVOICE LX N°1103040 2,957,849
Client LXA 3/25/2011 JVTE 66 INVOICE LX N°1103041 539,152
Client SAPA 3/25/2011 JVTE 74 INVOICE SAA N°1103049 2,198,836
Client SN21 3/25/2011 JVTE 79 INVOICE SN N°1103054 225,729
Client U2X 3/25/2011 JVTE 75 INVOICE UX N°1103050 383,483
Client VKPO 3/25/2011 JVTE 71 INVOICE VK N°1103046 731,225
Client VKPO 3/25/2011 JBS 101 ENC CHQ 496937 CITI/VK REGLT FACT 0
Client AFD 3/31/2011 JVTE 85 CREDIT NOTE AF AVAF1103059 -144,167
Client AFD 3/31/2011 JBS 114 D'APRES ETAT RAP AU 31/03TRANSF. AF 0
Client CLASTRA 3/31/2011 JBS 114 D'APRES ETAT RAP AU 31/03TRANS ASTR 0
Client CLCONT 3/31/2011 JBS 114 D'APRES ETAT RAP AU 31/03TRANSF. CO 0
Client jetox 3/31/2011 JBS 114 D'APRES ETAT RAP AU 31/03TRANSF. JE 0
Client jetox 3/31/2011 JBS 114 D'APRES ETAT RAP AU 31/03TRANSF. JE 0
Client jetox 3/31/2011 JBS 114 D'APRES ETAT RAP AU 31/03TRANS JETE 0
Client jetox 3/31/2011 JBS 115 D'APRES ETAT RAP AU 31/03ANNULAT° 0
Client KQW 3/31/2011 JBS 114 D'APRES ETAT RAP AU 31/03TRANS KQ 0
Client MIRACLE 3/31/2011 JBS 114 D'APRES ETAT RAP AU 31/03TRANSFMI 0
Client SAPA 3/31/2011 JBS 114 D'APRES ETAT RAP AU 31/03 VRT SAA 0
Client SAPA 3/31/2011 JBS 114 D'APRES ETAT RAP AU 31/03VRT SAA 0
Client SAPA 3/31/2011 JBS 114 D'APRES ETAT RAP AU 31/03VRT SAA 0
Client SN21 3/31/2011 JBS 114 D'APRES ETAT RAP AU 31/03RGLT SN 0
Client VKPO 4/1/2011 JBS 116 ENCAIS CHQ N° 496939/VK 0
Client CLNES 4/6/2011 JBS 119 ENCAIS CHQ N° 62292/ NESTLE 0
Client jetox 4/9/2011 JVTE 129 INVOICE CL JOTIX N°1104005 1,905,427
Client CLMH 4/11/2011 JVTE 130 INVOICE CL MH AVIATION N°1104006 165,952
Client CLASTRA 4/12/2011 JBS 128 REMB TROP PERCU / FACT N° 1103016 0
Client CLMH 4/12/2011 JVTE 131 INVOICE CL MH AVIATION N°1104007 132,882
Client LXA 4/12/2011 JVTE 105 NOTE DE FRAIS LX INVOICE N°1104061 57,143
Client LXA 4/12/2011 JVTE 110 INVOICE CL LX N°1104066 3,697,309
Client LXA 4/12/2011 JVTE 111 INVOICE CL LX N°1104067 693,192
Client jetox 4/14/2011 JBS 129 REGLT FACTURE JOTIX 0
Client KQW 4/21/2011 JBS 138 ENCAIS CHQ CITI N° 493477/KQ 0
Client AFD 4/25/2011 JVTE 118 INVOICE CL AIR FRANCE N°1104074 3,365,564
Client ETO 4/25/2011 JVTE 123 INVOICE CL ETHIOPIAN N°1104079 1,311,914
Client IBP 4/25/2011 JVTE 114 INVOICE CL HANGESA N°1104070 187,416
Client IBP 4/25/2011 JVTE 115 INVOICE CL HANGESA N°1104071 726,598
Client KQW 4/25/2011 JVTE 121 INVOICE CL KENYA AIRWAYS N°1104077 247,966
Client KQW 4/25/2011 JVTE 122 INVOICE CL KENYA AIRWAYS N°1104078 1,700,276
Client LHO 4/25/2011 JVTE 117 INVOICE CL LUFTHANSA N°1104073 1,799,196
Client SAPA 4/25/2011 JVTE 119 INVOICE CL SOUTH AFRICAN N°1104075 2,317,460
Client SN21 4/25/2011 JVTE 124 INVOICE CL BRUSSELS N°1104080 225,729
Client U2X 4/25/2011 JVTE 120 INVOICE CL VIAJES GUINEA N°1104076 306,786
Client VKPO 4/25/2011 JVTE 116 INVOICE CL A NIGERIA N°1104072 707,637
Client CLNES 4/27/2011 JVTE 138 INVOICE CL NESTLE N°1104013 304,888
Client AFD 4/30/2011 JBS 151 D'APRES ETAT RAP AU 30/04 RGLT AF 0
Client HADO 4/30/2011 JBS 151 D'APRES ETAT RAP AU 30/04 RGLT HADI 0
Client HADO 4/30/2011 JBS 151 D'APRES ETAT RAP AU 30/04 RGLTHODD 0
Client jetox 4/30/2011 JVTE 140 INVOICE CL JOTIX N°1104015 2,568,579
Client jetox 4/30/2011 JBS 151 D'APRES ETAT RAP AU 30/04RGLT JOTIX 0
Client jetox 4/30/2011 JBS 151 D'APRES ETAT RAP AU 30/04RGLT JOTIX 0
Client jetox 4/30/2011 JBS 152 D'APRES ETAT RAP AU 30/04 RGLT JETE 0
Client SN21 4/30/2011 JBS 151 D'APRES ETAT RAP AU 30/04 RGLT SN 0
Client SN21 4/30/2011 JBS 152 D'APRES ETAT RAP AU 30/04 RGLTSN 0
Client jetox 5/3/2011 JVTE 158 CREDIT NOTE CL JOTIX N° SEA1105001 -67,692
Client jetox 5/3/2011 JBS 175 RGLT JOTIX 0
Client CLMH 5/5/2011 JBS 176 RGLT MH 0
Client LXA 5/9/2011 JBS 179 VRT LX 0
Client SN21 5/11/2011 JBS 181 VRT SN 0
Client CLCONT 5/13/2011 JVTE 162 INVOICE CL CONTINEN. N° SEA1105005 163,750
Client HADO 5/16/2011 JVTE 164 INVOICE CL HODDN° SEA1105007 511,279
Client jetox 5/21/2011 JVTE 166 INVOICE CL JOTIX N° SEA1105009 1,002,237
Client KQW 5/25/2011 JVTE 155 INVOICE CL KQ N° 1105095 1,663,311
Client AFD 5/31/2011 JVTE 151 INVOICE CL AF N° 1105091 3,365,564
Client ETO 5/31/2011 JVTE 156 INVOICE CL ET N° 1105096 1,218,206
Client IBP 5/31/2011 JVTE 147 INVOICE CL IB N° 1105087 173,000
Client KQW 5/31/2011 JVTE 154 INVOICE CL KQ N° 1105094 309,958
Client KQW 5/31/2011 JBS 191 D'APRES ETAT RAP AU 31/05 RGLT KQ 0
Client LHO 5/31/2011 JVTE 150 INVOICE CL LH N° 1105090 1,949,129
Client LHO 5/31/2011 JVTE 169 INVOICE CL LH N° 1105098 204,283
Client LXA 5/31/2011 JVTE 145 INVOICE CL LX N° 1105085 3,590,337
Client LXA 5/31/2011 JBS 191 D'APRES ETAT RAP AU 31/05 RGLT LX 0
Client SAPA 5/31/2011 JVTE 152 INVOICE CL SAA N° 1105092 2,080,213
Client SAPA 5/31/2011 JBS 191 D'APRES ETAT RAP AU 31/05 RGLT SAA 0
Client SN21 5/31/2011 JVTE 157 INVOICE CL SN N° 1105097 225,729
Client U2X 5/31/2011 JVTE 153 INVOICE CL UX N° 1105093 306,786
Client VKPO 5/31/2011 JVTE 149 INVOICE CL VK N° 1105089 1,218,709
Client KQW 6/20/2011 JVTE 183 INVOICE CL KQ N°CD101166 0
Client KQW 6/24/2011 JBS 222 CHQ N° 0493602 0
Client AFD 6/25/2011 JVTE 192 INVOICE CL AF N°1106085 3,481,618
Client ETO 6/25/2011 JVTE 194 INVOICE CL ET N°1106090 1,358,768
Client IBP 6/25/2011 JVTE 189 INVOICE CL IB N°1106081 173,000
Client IBP 6/25/2011 JVTE 201 CREDIT NOTE CL IB N°1106104 -138,400
Client LHO 6/25/2011 JVTE 191 INVOICE CLLH N°1106084 1,949,129
Client LHO 6/25/2011 JVTE 202 INVOICE CL LH N°1106106 369,930
Client SAPA 6/25/2011 JVTE 200 INVOICE CL SAA N°1106104 2,080,213
Client SN21 6/25/2011 JVTE 195 INVOICE CL SN N°1106091 225,729
Client U2X 6/25/2011 JVTE 193 INVOICE CL UX N°1106087 383,483
Client VKPO 6/25/2011 JVTE 199 INVOICE CL VK N°1106102 1,179,396
Client HADO 6/30/2011 JBS 223 D'APRES ETAT RAP AU 30/06 RGLT CL 0
Client IBERWORLD 6/30/2011 JBS 223 D'APRES ETAT RAP AU 30/06 RGLT IBER 0
Client VKPO 6/30/2011 JBS 221 CHQ N° 0506570 0
Client VKPO 6/30/2011 JBS 224 D'APRES ETAT RAP AU 30/06 0
Client IBERWORLD 7/1/2011 JVTE 229 INVOICE CL IBERWORLD N° SEA 1106013 724,091
Client jetox 7/1/2011 JVTE 225 INVOICE CL JOTIX N° SEA 1106009 769,227
Client HADO 7/6/2011 JVTE 232 INVOICE CL HODD N° SEA 1107004 241,549
Client IBP 7/8/2011 JODSSG 30 RGLT IB 0
Client U2X 7/11/2011 JODSSG 32 RGLT UX FACT N°1106087 0
Client IBERWORLD 7/19/2011 JBS 242 REMBOURSEMENT SVT ORDRE DE VIRM N° 0
Client CLCONT 7/22/2011 JVTE 233 INVOICE CL CONTINENT N° SEA 1107006 188,778
Client CLNES 7/22/2011 JVTE 234 INVOICE CL NESTLE N° SEA 1107007 299,395
Client CLNES 7/22/2011 JBS 250 NESTLE CAMEROUN 0
Client LXA 7/25/2011 JVTE 207 INVOICE CL LX N° 1107110 982,830
Client LXA 7/25/2011 JVTE 224 NOTE DE FRAIS LX INVOICE N° 1107127 87,033
Client MIDEAST 7/28/2011 JVTE 418 INVOICE CL MID EAST N°SEA1107005 2,438,666
Client CLCONT 7/31/2011 JBS 259 D'APRES ETAT RAP AU 31/07 RGLT CONT 0
Client CLNES 7/31/2011 JBS 259 D'APRES ETAT RAP AU 31/07 RGLTNESTL 0
Client MIDEAST 7/31/2011 JOD 444 RGLT FACT MID EAST SEA 1107005 0
Client VKPO 7/31/2011 JBS 259 D'APRES ETAT RAP AU 31/07 RGLT VK 0
Client VKPO 8/10/2011 JBS 265 VIRGIN NIGERIA AIRWAY 0
Client CLANA 8/17/2011 JVTE 257 INVOICE CL ANA AVIAT N° SEA 1108001 3,191,323
Client CLPRESI 8/17/2011 JVTE 258 INVOICE CL PRESI N° SEA 1108002 1,988,382
Client KQW 8/25/2011 JVTE 250 INVOICE CL KQ N°1108143 247,966
Client LHO 8/25/2011 JVTE 246 INVOICE CL LH N°1108139 2,153,413
Client CLMH 8/27/2011 JVTE 264 INVOICE CL MH N° SEA 1108008 188,202
Client CLANA 8/31/2011 JBS 290 D'APRES ETAT RAP AU 31/08 TRANSF AN 0
Client CLCONT 8/31/2011 JBS 290 D'APRES ETAT RAP AU 31/08 TRANSF CO 0
Client HADO 8/31/2011 JBS 290 D'APRES ETAT RAP AU 31/08 TRANSF HA 0
Client jetox 8/31/2011 JBS 290 D'APRES ETAT RAP AU 31/08 TRANSF JE 0
Client LXA 8/31/2011 JVTE 266 NOTE DE FRAIS CL LX N°1108149 30,769
Client SAPA 8/31/2011 JBS 290 D'APRES ETAT RAP AU 31/08 VRT SA 0
Client VKPO 8/31/2011 JBS 290 D'APRES ETAT RAP AU 31/08 VRT VK 0
Client CLCONT 9/3/2011 JVTE 283 INVOICE CL CONTINENTAL N° 1109001 1,272,855
Client jetox 9/8/2011 JVTE 286 INVOICE CL JOTIX N°SEA1109004 43,956
Client CLCONT 9/10/2011 JVTE 288 INVOICE CL CONTINENTAL N°SEA1109006 174,311
Client HADO 9/13/2011 JVTE 292 INVOICE CL HODD N°SEA1109010 197,374
Client IBERWORLD 9/13/2011 JVTE 291 INVOICE CL IBERWORLD N°SEA1109009 880,553
Client HADO 9/20/2011 JVTE 295 INVOICE CL HODD N°SEA1109013 1,488,900
Client CLNES 9/28/2011 JBS 321 REGLT FACT N° 1102006 0
Client AFD 9/30/2011 JBS 326 D'APRES ETAT DE RAP AU 30/09 RGLTAF 0
Client CLAN 9/30/2011 JBS 326 D'APRESETAT DE RAP AU 30/09 ANA 0
Client CLANA 9/30/2011 JBS 326 D'APRESETAT DE RAP AU 30/09 ANA 0
Client HADO 9/30/2011 JBS 326 D'APRESETAT DE RAP AU 30/09 HODD 0
Client IBERWORLD 9/30/2011 JBS 326 D'APRESETAT DE RAP AU 30/09 IBERWOR 0
Client KQW 9/30/2011 JBS 326 D'APRES ETAT DE RAP AU 30/09 RGLTKQ 0
Client KQW 9/30/2011 JBS 326 D'APRES ETAT DE RAP AU 30/09 RGLTKQ 0
Client LXA 9/30/2011 JVTE 301 NOTE DE FRAIS LX 172,747
Client SAPA 9/30/2011 JBS 326 D'APRESETAT DE RAP AU 30/09 RGLTSAA 0
Client SN21 9/30/2011 JBS 326 D'APRES ETAT DE RAP AU 30/09 RGLTSN 0
Client CLAN 10/1/2011 JVTE 331 INVOICE CL AIRNAUTIC N° SEA 1110001 5,373,908
Client KQW 10/5/2011 JVTE 302 CREDIT NOTE CL KQ N° 1110168 0
Client CLACCESS 10/13/2011 JVTE 338 INVOICE CL ACCESS FLIN° SEA 1110008 1,352,764
Client CLCONT 10/14/2011 JVTE 337 INVOICE CL CONTINENTAN° SEA 1110007 216,120
Client jetox 10/21/2011 JVTE 341 INVOICE CL MIRACLE N° SEA 1110011 187,376
Client LXA 10/21/2011 JVTE 319 NOTE DE FRAIS CL LX N° 1110185 4,396
Client LXA 10/21/2011 JVTE 326 NOTE E FRAIS CL LX N° 1110191 25,143
Client LXA 10/24/2011 JVTE 325 NOTE E FRAIS CL LX N° 1110190 4,396
Client ETO 10/25/2011 JBS 344 RGLT SVT CHEQ N° 0504477 0
Client jetox 10/27/2011 JVTE 342 INVOICE CL JOTIX SEA 1110012 65,934
Client CLAN 10/31/2011 JBS 355 D'APRES ETAT RAP AU 31/10 RGLT AIRN 0
Client CLCONT 10/31/2011 JBS 355 D'APRES ETAT RAP AU 31/10 RGLTCONTI 0
Client jetox 11/2/2011 JVTE 360 INVOICE CL JOTIX SEA N°1111001 178,291
Client CLAN 11/9/2011 JBS 378 REMBOURSEMENT TROP PERCU 0
Client CLNES 11/16/2011 JBS 377 RGLT SVT CHEQ N° 68616 0
Client CLCONT 11/17/2011 JVTE 363 INVOICE CL CONTINENT. SEA N°1111004 350,003
Client CLCONT 11/23/2011 JVTE 366 INVOICE CL CONTINENT. SEA N°1111007 318,821
Client KQW 11/25/2011 JVTE 355 INVOICE KQ N° 1111205 1,737,235
Client HADO 11/26/2011 JVTE 367 INVOICE CL HODD SEA N°1111008 340,224
Client CLCONT 11/27/2011 JVTE 368 INVOICE CL CONTINENTA SEA N°1111009 347,796
Client AFD 11/28/2011 JVTE 359 CREDIT NOTE AF N° 1111208 -72,083
Client CLCONT 11/28/2011 JVTE 369 INVOICE CL CONTINENTA SEA N°1111010 318,821
Client AFD 11/30/2011 JBS 394 D'APRES ETAT RAP AU 30/11 RGLT AF. 0
Client AFD 11/30/2011 JBS 394 D'APRES ETAT RAP AU 30/11 RGLT AF. 0
Client CLACCESS 11/30/2011 JBS 394 D'APRES ETAT RAP AU 30/11 RGLT ACC. 0
Client CLCONT 11/30/2011 JBS 394 D'APRES ETAT RAP AU 30/11 RGLT CON. 0
Client KQW 11/30/2011 JBS 394 D'APRES ETAT RAP AU 30/11 RGLT KQ. 0
Client LXA 11/30/2011 JBS 394 D'APRES ETAT RAP AU 30/11 RGLT LX. 0
Client LXA 11/30/2011 JBS 394 D'APRES ETAT RAP AU 30/11 RGLT LX. 0
Client MIRACLE 11/30/2011 JBS 394 D'APRES ETAT RAP AU 30/11 RGLT MIR. 0
Client SN21 11/30/2011 JBS 394 D'APRES ETAT RAP AU 30/11 RGLT SN. 0
Client HADO 12/1/2011 JVTE 405 INVOICE CL HODD N°1111011 190,686
Client HADO 12/3/2011 JVTE 396 INVOICE CL HODD N°1112002 3,772,411
Client CLWHITE 12/4/2011 JVTE 397 INVOICE CL WHITE AIRWAYS N°1112003 822,615
Client DALIA 12/8/2011 JVTE 400 INVOICE CL DALIA AIRLINE N°1112005 109,607
Client ETO 12/8/2011 JVTE 370 CREDIT NOTE CL ET N° 1112209 -42,120
Client CLCONT 12/9/2011 JVTE 398 INVOICE CL CONTINENTAL JE N°1112004 349,057
Client DALIA 12/9/2011 JCP 2436 REGLT DALIA AIRLINE 0
Client CLCONT 12/12/2011 JVTE 402 INVOICE CL CONTINENTAL JE N°1112008 350,003
Client KQW 12/21/2011 JVTE 389 CREDIT NOTE CL KQ N°1112228 0
Client CLWHITE 12/22/2011 JBS 415 REMBOURSEMENT TROP PERCU 0
Client CLCONT 12/31/2011 JBS 423 D'APRES ETAT RAP AU 31/12 RGLT CON 0
Client CLCONT 12/31/2011 JBS 423 D'APRES ETAT RAP AU 31/12 RGLT CON 0
Client CLNES 12/31/2011 JOD 461 TVA+AC/IS RETENUS SUR FACT 1107007 0
Client CLNES 12/31/2011 JOD 462 TVA +ISRETENUES SUR FACT N° 1112005 0
Client CLWHITE 12/31/2011 JBS 423 D'APRES ETAT RAP AU 31/12 RGLT WHIT 0
Client HADO 12/31/2011 JBS 423 D'APRES ETAT RAP AU 31/12 RGLT HADI 0
Client jetox 12/31/2011 JVTE 413 INVOICE CL JOTIX SEA1112017 605,656
autres AFTM 1/1/2011 JAN 1 A.N. au 010111 14,745,029
autres ASCA 1/1/2011 JAN 1 A.N. au 010111 13,719,496
autres CHECKPORT 1/1/2011 JAN 1 A.N. au 010111 0
autres JOSH 1/1/2011 JAN 1 A.N. au 010111 12,315,531
autres WANDAVS 1/1/2011 JCP 2 FRAIS TRAIT VS NSI 228,571
autres WANDAVS 1/2/2011 JOD 1 FRAIT TRAIT CL HODD N°1101001 0
autres WANDAVS 1/2/2011 JOD 2 FRAIT TRAIT CL HODD N°1101002 0
autres ABDOU 1/5/2011 JCP 23 FRAIS TRAIT VS FKKR 601,385
autres AFTM 1/5/2011 JOD 29 LOYER MAT-CAMP JANV 0
autres LUBA 1/5/2011 JCP 26 FRAIS TRAIT VS 73,846
autres ABDOU 1/6/2011 JOD 4 FRAIT TRAIT CL JOTIX N°1101004 0
autres NARCISSEVS 1/7/2011 JOD 5 FRAIT TRAIT CL MH N°1101005 0
autres NARCISSEVS 1/7/2011 JCP 43 FRAIS TRAIT VS NSI 304,022
autres DAHERULX 1/10/2011 JCP 50 FRAIS TRAIT VOL LX 43,956
autres NARCISSEVS 1/11/2011 JCP 55 FRAIS TRAIT VS NSI 1,462,418
autres DAHERULX 1/14/2011 JOD 10 FRAIS TRAIT VOL LX 0
autres LUBA 1/14/2011 JOD 6 FRAIT TRAIT CL JOTIX N°1101006 0
autres NARCISSEVS 1/14/2011 JOD 7 FRAIT TRAIT CL JOTIX N°1101007 0
autres NARCISSEVS 1/14/2011 JOD 8 FRAIT TRAIT CL QUICKN°1101008 0
autres WANDAVS 1/19/2011 JOD 11 FRAIS TRAIT CL JOTIX N°1101009 0
autres DAHERULX 1/21/2011 JCP 116 APPROV PR TRAIT VOL LX 65,934
autres LUBA 1/21/2011 JOD 12 FRAIS TRAIT CL HODDN°1101010 0
autres LUBA 1/24/2011 JOD 13 FRAIS TRAIT CL HODDN°1101011 0
autres DAHERULX 1/26/2011 JOD 16 NOTE DE FRAIS LX N°1101019 0
autres WANDAVS 1/26/2011 JOD 14 FRAIS TRAIT CL HODDN°1101012 0
autres LUBA 1/27/2011 JCP 151 ACH CARTE TEL PR TRAIT VS 1,099
autres NARCISSEVS 1/27/2011 JCP 145 FRAIS TRAIT VS NSI 1,259,341
autres LUBA 1/28/2011 JCP 173 FRAIS TRAIT VS LUBA 36,044
autres LUBA 1/31/2011 JCP 163 FRAIS TRAIT VS FKKD 65,604
autres LUBA 2/1/2011 JCP 177 FRAIS TRAIT VS FKKD LUBA 21,978
autres NARCISSEVS 2/1/2011 JOD 34 FRAIS TRAIT VS CL JOTIX N°1101013 0
autres LUBA 2/2/2011 JOD 37 FRAIS TRAIT VS CL NESTLE N°1102003 0
autres LUBA 2/2/2011 JOD 38 FRAIS TRAIT VS CL CONTIN. N°1102004 0
autres WANDAVS 2/2/2011 JOD 39 FRAIS TRAIT VS CL JOTIX. N°1102005 0
autres DAHERULX 2/3/2011 JCP 195 FRAIS 1ERE NECESSITE LX 87,912
autres DAHERULX 2/8/2011 JCP 226 REMIS PR TRAIT VOLS LX 125,055
autres LUBA 2/8/2011 JCP 229 FRAIS TRAIT VS LUBA 373,626
autres AFTM 2/10/2011 JCP 235 RGLT FACT SNEC+SONEL 56,362
autres JOSH 2/10/2011 JOD 165 RGLT SAL JO 01 0
autres LUBA 2/18/2011 JOD 61 FRAIS TRAIT VS NESTLE N°1102006 0
autres FRANCKVS 2/21/2011 JOD 41 FRAIS TRAIT JOTIX N° 1102007 0
autres NARCISSEVS 2/25/2011 JCP 312 FRAIS TRAIT VS 255,077
autres LUBA 2/26/2011 JOD 42 FRAIS TRAIT JOTIX N° 1102008 0
autres LUBA 2/26/2011 JOD 43 FRAIS TRAIT JOTIX N° 1102009 0
autres DAHERULX 2/28/2011 JOD 59 NOTE DE FRAIS CL LX N° 1102020 0
autres LUBA 3/1/2011 JOD 66 FRAIS TRAIT JOTIX INVOICESEA1102010 0
autres LUBA 3/1/2011 JCP 403 RGLT SVCE OFFERT A JOTIX 54,945
autres DAHERULX 3/3/2011 JCP 337 FRAIS VOL LX DAHERU 13,407
autres LUBA 3/4/2011 JCP 351 FRAIS TRAIT VOL FKKD 36,264
autres AFTM 3/7/2011 JCP 358 REGLT AES SONEL MARS 11/MAT 26,329
autres AFTM 3/7/2011 JCP 367 CASH ADVANCE 219,780
autres LUBA 3/7/2011 JOD 67 FRAIS TRAIT JOTIX INVOICESEA1103001 0
autres LUBA 3/7/2011 JCP 356 FRAIS TRAIT VS FKKD LUBA 113,736
autres WANDAVS 3/7/2011 JOD 68 FRAIS TRAIT JOTIX INVOICESEA1103002 0
autres LUBA 3/8/2011 JCP 369 FRAIS TRAIT VS NSI 729,670
autres WANDAVS 3/9/2011 JOD 69 FRAIS TRAIT MIRACLINVOICESEA1103003 0
autres WANDAVS 3/9/2011 JOD 70 FRAIS TRAIT HODD INVOICESEA1103004 0
autres AFTM 3/11/2011 JCP 419 CASH ADVANCE/REGLT FACT SNEC MAT 11,284
autres LUBA 3/12/2011 JOD 71 FRAIS TRAIT JOTIXINVOICESEA1103005 0
autres WANDAVS 3/12/2011 JOD 72 FRAIS TRAITHODDINVOICESEA1103007 0
autres WANDAVS 3/12/2011 JOD 73 FRAIS TRAITJOTIXINVOICESEA1103008 0
autres LUBA 3/13/2011 JOD 74 FRAIS TRAITJOTIXINVOICESEA1103009 0
autres AFTM 3/14/2011 JCP 427 REMBOURSEMENT CASH ADVANCE 0
autres DAHERULX 3/14/2011 JOD 114 NOTE DE FRAIS LX INVOICE N °1102038 0
autres LUBA 3/15/2011 JOD 75 FRAIS TRAITMHINVOICESEA1103011 0
autres WANDAVS 3/15/2011 JOD 76 FRAIS TRAITJOTIXINVOICESEA1103012 0
autres LUBA 3/18/2011 JCP 472 FRAIS DE TRAIT VS 36,264
autres WANDAVS 3/22/2011 JCP 495 FRAIS TRAIT VS FKYS 65,934
autres LUBA 3/24/2011 JOD 78 FRAIS TRAITHODDINVOICESEA1103014 0
autres LUBA 3/24/2011 JCP 513 FRAIS TRAIT VS ASTRA 25,495
autres LUBA 3/25/2011 JOD 79 FRAIS TRAITASTRAINVOICESEA1103016 0
autres LUBA 3/25/2011 JCP 526 FRAIS TRAI VS FKKD JOTIX 81,319
autres LUBA 3/28/2011 JOD 80 FRAIS TRAITHODDINVOICESEA1103018 0
autres LUBA 3/28/2011 JCP 530 FRAIS TRAIT VS FKKD HODD 129,231
autres LUBA 3/30/2011 JCP 564 RETOUR ENCAISSE/VSFKKD 0
autres JOSH 3/31/2011 JBS 115 D'APRES ETAT RAP AU 31/03 41,758
autres LUBA 4/1/2011 JCP 587 FRAIS TRAIT VS KKD 109,890
autres WANDAVS 4/1/2011 JOD 124 FRAIS TRAIT JOTIX INVOICEN°1103015 0
autres WANDAVS 4/1/2011 JCP 577 ENVOIS FONDS /FRAIS TRAIT VS 44,637
autres LUBA 4/2/2011 JOD 125 FRAIS TRAIT JOTIX INVOICEN°1104001 0
autres LUBA 4/4/2011 JCP 605 ENVOIS FONDS TRAIT VS NSI 464,396
autres AFTM 4/5/2011 JCP 616 REGLT AES SONEL Farid MARS 52,573
autres DAHERULX 4/5/2011 JCP 614 APPROV CAISSE AEROPORT 65,934
autres ASCA 4/7/2011 JCP 648 RETRAIT POUR ASC FAV BOUDI 43,956
autres AFTM 4/8/2011 JCP 651 REGLT FACT SNEC 13,860
autres BOUDIVS 4/9/2011 JOD 129 FRAIS TRAIT JOTIX INVOICEN°1104005 0
autres WANDAVS 4/11/2011 JOD 130 FRAIS TRAIT MH INVOICEN°1104006 0
autres ASCA 4/12/2011 JCP 701 RETRAIT/EXPEDITION BOUDI 14,769
autres DAHERULX 4/12/2011 JCP 693 APPROV CAISSE AEROPORT 65,934
autres WANDAVS 4/12/2011 JOD 131 FRAIS TRAIT MH INVOICEN°1104007 0
autres ASCA 4/13/2011 JCP 709 RETRAIT ASC/ REGLT CNPS 79,802
autres LUBA 4/13/2011 JCP 712 FRAIS TRAIT VS JOTIX 54,396
autres ASCA 4/15/2011 JCP 734 REGLT HONORAIRE 109,890
autres LUBA 4/20/2011 JCP 777 FRAIST TRAIT VS JOTIX 18,132
autres LUBA 4/27/2011 JOD 137 FRAIS TRAIT NESTLE INVOICEN°1104013 0
autres LUBA 4/27/2011 JCP 846 FRAIS TRAIT VS NESTLE FKKD 56,703
autres LUBA 4/28/2011 JCP 854 FRAIS TRIT VS NSI 222,088
autres AFTM 4/30/2011 JOD 142 LOCAT° VOITURE POUR EQUIPAGE 21,978
autres DAHERULX 4/30/2011 JOD 144 NOTE DE FRAIS LX N° 1104061 0
autres WANDALX 4/30/2011 JOD 143 NOTE DE FRAIS LX N° 1104060 0
autres WANDALX 4/30/2011 JOD 145 NOTE DE FRAIS LX N° 1104062 0
autres LUBA 5/2/2011 JOD 174 FRAISTRAIT VS JOTIX N°SEA1105002 0
autres LUBA 5/3/2011 JOD 173 FRAISJOTIX CREDIT NOTE N°SEA1105001 67,692
autres WANDAVS 5/3/2011 JOD 175 FRAISTRAIT VS JOTIX N°SEA1105003 0
autres WANDAVS 5/3/2011 JCP 1023 TRAIT VS 373,626
autres LUBA 5/4/2011 JCP 1034 REGLT LANDING PERMIT 18,242
autres LUBA 5/9/2011 JCP 1100 FRAIS TRAITEMENT VS 36,264
autres LUBA 5/10/2011 JCP 892 TRAIT VS 223,626
autres AFTM 5/13/2011 JCP 1522 REGLT FACT SNEC MAI 6,610
autres LUBA 5/13/2011 JOD 177 FRAISTRAIT VS JOTIX N°SEA1105005 0
autres LUBA 5/13/2011 JCP 919 TRAIT VS 269,231
autres WANDAVS 5/13/2011 JOD 176 FRAISTRAIT VS JOTIX N°SEA1105004 0
autres LUBA 5/16/2011 JOD 179 FRAISTRAIT VS HODDN°SEA1105007 0
autres LUBA 5/16/2011 JOD 180 FRAISTRAIT VS JOTIXN°SEA1105008 0
autres LUBA 5/16/2011 JCP 921 TRAITEMENT VS 98,901
autres FRANCKVS 5/17/2011 JOD 178 FRAISTRAIT VS JOTIX N°SEA1105006 0
autres LUBA 5/19/2011 JCP 873 FRAIS TRAITEMENT VS 636,044
autres LUBA 5/27/2011 JCP 983 TRAITEMENT VS 1,157,165
autres LUBA 6/1/2011 JOD 198 FRAIS TRAIT JOTIX INVOICE N°1105012 0
autres WANDAVS 6/1/2011 JOD 197 FRAIS TRAIT JOTIX INVOICE N°1105011 0
autres LUBA 6/7/2011 JOD 205 FRAIS TRAIT NESTL INVOICE N°1106004 0
autres LUBA 6/7/2011 JOD 206 FRAIS TRAITJOTIX INVOICE N°1106005 0
autres LUBA 6/7/2011 JCP 1137 FRAIS TRAITEMENT VS JOTIX NESTLE 138,462
autres AFTM 6/8/2011 JCP 1146 VERSEMENT A MAT 879,121
autres LUBA 6/9/2011 JOD 207 FRAIS TRAIT NESTLEINVOICE N°1106006 0
autres LUBA 6/9/2011 JCP 1150 V S NESTLE 21,978
autres LUBA 6/9/2011 JCP 1154 TAXI+FRAIS VOL SP/ALINE 10,989
autres AFTM 6/13/2011 JCP 1169 RGLT FACT SNEC N°1492952 5,847
autres AFTM 6/13/2011 JCP 1169 RGLT FACT AES SONEL N°224768567 69,014
autres LUBA 6/14/2011 JCP 1176 FRAIS TRAITEMENT VS VQ-BOR 18,681
autres LUBA 6/24/2011 JCP 1227 TRAITEMENT VOL SPEC 18,132
autres WANDAVS 6/27/2011 JCP 1253 TRAITEMENT VS 574,484
autres LUBA 6/28/2011 JCP 1281 FRAIS DE TRAITEMENT VOL SP IBAWORLD 16,484
autres AFTM 6/30/2011 JOD 216 CREW BUS MATERIALS 8,791
autres JOSH 6/30/2011 JOD 283 RGLT JO MAI 0
autres LUBA 6/30/2011 JCP 1358 FRAIS TRAIT VOL 769,231
autres WANDALX 6/30/2011 JOD 218 NOTE DE FRAIS LX N°1106108 0
autres AFTM 7/1/2011 JCP 1524 AVANCE /FACT MAT 57,582
autres LUBA 7/1/2011 JOD 221 FRAIS TRAIT CL JOTIX SEA1106009 0
autres LUBA 7/1/2011 JOD 226 FRAIS TRAIT CL IBERWOR SEA1106013 0
autres WANDAVS 7/1/2011 JOD 224 FRAIS TRAIT CL JOTIX SEA1106011 0
autres WANDAVS 7/6/2011 JOD 229 FRAIS TRAIT CL HODD SEA1107004 0
autres AFTM 7/7/2011 JCP 1402 RGLT FACT SNEC N° 2011061 5,847
autres WANDAVS 7/8/2011 JOD 228 FRAIS TRAIT CL JOTIX SEA1107003 0
autres LUBA 7/15/2011 JCP 1355 TRAITEMENT VOLS SPECIAUX 904,121
autres LUBA 7/15/2011 JCP 1539 VOLS SPECIAL CASH MIDEASI AIRLINES 0
autres LUBA 7/17/2011 JOD 443 FRAIS TRAIT VS MID EAST SEA 1107005 0
autres DAHERULX 7/19/2011 JOD 233 NOTE DE FRAIS CL LX N°1107109 0
autres LUBA 7/22/2011 JOD 230 FRAIS TRAIT CL CONTINE SEA1107006 0
autres LUBA 7/22/2011 JOD 231 FRAIS TRAIT CL NESTLE SEA1107007 0
autres AFTM 7/25/2011 JCP 1512 RGLT FACT SONEL N° 232897694 46,558
autres LUBA 7/25/2011 JCP 1452 FRAIS DE TRAIT VLS SPECIAUX 329,670
autres LUBA 7/28/2011 JOD 237 INVOICE CL JOTIX N° SEA1107008 0
autres JOSH 7/31/2011 JOD 284 RGLT JO 0
autres JOSH 7/31/2011 JOD 285 RGLT JO JUIL 0
autres LUBA 7/31/2011 JBS 259 D'APRES ETAT RAP AU 31/07 VERST LUB 0
autres LUBA 7/31/2011 JBS 259 D'APRES ETAT RAP AU 31/07 VERST LUB 0
autres LUBA 7/31/2011 JOD 444 RGLT FACT MID EAST SEA 1107005 2,438,666
autres ABDOU 8/1/2011 JOD 261 FRAIS TRAIT CL HODD N°SEA1107001 0
autres ABDOU 8/1/2011 JOD 262 FRAIS TRAIT CL HODD N°SEA1107002 0
autres AFTM 8/4/2011 JCP 1560 FACT SNEC JUILLET N° 2011071 5,942
autres LUBA 8/10/2011 JCP 1604 FRAIS VOLS SPECIAUX 351,648
autres FRANCKVS 8/16/2011 JCP 1640 FRAIS TRAITEMENT VOLS SPECIAUX 2,391,648
autres FRANCKVS 8/17/2011 JOD 263 FRAIS TRAIT CL ANA AVI N°SEA1108001 0
autres LUBA 8/17/2011 JOD 264 FRAIS TRAIT CL PRE N°SEA1108002 0
autres AFTM 8/22/2011 JCP 1685 RGLT FACT SONEL JUILLET 39,429
autres LUBA 8/23/2011 JCP 1693 FRAIS TRAIT VOLS SPECIAUX 120,879
autres LUBA 8/24/2011 JOD 265 FRAIS TRAIT CL JOTIX N°SEA1108003 0
autres LUBA 8/24/2011 JOD 266 FRAIS TRAIT CLJOTIX N°SEA1108004 0
autres FRANCKVS 8/27/2011 JOD 270 FRAIS TRAIT CL JOTIX N°SEA1108008 0
autres AFTM 8/31/2011 JOD 278 TRANSPORT FOX 16,484
autres DAHERULX 8/31/2011 JOD 281 NOTE DE FRAIS N° 1108149 0
autres WANDALX 8/31/2011 JOD 280 NOTE DE FRAIS N° 1108148 0
autres LUBA 9/2/2011 JCP 1773 FRAIS TRAITEMENT VOL 879,121
autres LUBA 9/3/2011 JOD 298 FRAIS TRAIT CL CONTIN N°SEA1109001 0
autres LUBA 9/8/2011 JOD 290 FRAIS TRAIT CL JOTIX N° SEA1109004 0
autres LUBA 9/8/2011 JCP 1833 FRAIS TRAIT VOLS 132,967
autres LUBA 9/9/2011 JCP 1841 FRAIS TRAIT VOLS JOTIX NSI 176,769
autres LUBA 9/10/2011 JOD 292 FRAIS TRAIT CL CONTI N° SEA1109006 0
autres AFTM 9/12/2011 JCP 1851 RGLT FACT SNEC AOUT 2,794
autres AFTM 9/12/2011 JCP 1860 AVANCE 1,099
autres LUBA 9/13/2011 JOD 295 FRAIS TRAIT CL HODD N° SEA1109010 0
autres LUBA 9/13/2011 JOD 299 FRAIS TRAIT CL IBERWO N° SEA1109009 0
autres LUBA 9/13/2011 JCP 1867 FRAIS TRAT VOLS SPECIAUX 428,571
autres LUBA 9/13/2011 JCP 1872 FRAIS TRAIT VOLS SPECIAUX NSI 87,912
autres AFTM 9/20/2011 JCP 1925 CASH AVANCE 87,912
autres ASCA 9/20/2011 JBS 315 REMB SVT CHEQ N° 1846272 0
autres LUBA 9/20/2011 JCP 1924 FRAIS TRAIT VOL HODD 804,396
autres ASCA 9/22/2011 JCP 1944 RGLT FACT HONORAIRES 104,835
autres LUBA 9/22/2011 JCP 1943 FRAIS TRAT VOL SPECIAUX 54,396
autres LUBA 9/24/2011 JCP 1969 FRAIS TRAIT VOL SPECIAUX 161,385
autres LUBA 9/24/2011 JCP 1971 FRAIS TRAIT VOLS SPECIAUX JOTIX 68,132
autres AFTM 9/27/2011 JCP 1984 RGLT FACT SONEL AOUT 39,825
autres DAHERULX 9/27/2011 JCP 1988 FRAIT TRAIT VOLS LX 87,912
autres DAHERULX 9/30/2011 JOD 317 NOTE DE FRAIS LX 0
autres JOSH 9/30/2011 JOD 322 RGLT SAL JO AOUT 0
autres WANDALX 9/30/2011 JOD 314 ANNULAT° NOTE DE FRAISLX N°1108148 72,527
autres WANDALX 9/30/2011 JOD 315 NOTE DE FRAISLX N°1108148 0
autres LUBA 10/1/2011 JOD 326 FRAIS TRAIT CL NESTLE SEA1109002 0
autres LUBA 10/4/2011 JCP 2030 FRAIS TRAIT VOLS SPECIAUX 4,584,615
autres LUBA 10/5/2011 JOD 330 FRAIS TRAIT CL AIRNAUTIC SEA1110002 0
autres AFTM 10/13/2011 JCP 2105 RGLT FACT SNEC SEPT 3,557
autres LUBA 10/13/2011 JOD 358 FRAIS TRAIT CL ACCESS SEA1110008 0
autres LUBA 10/14/2011 JOD 336 FRAIS TRAIT CL CONTINENT SEA1110007 0
autres LUBA 10/21/2011 JOD 340 FRAIS TRAIT CL MIRACLE SEA1110011 0
autres LUBA 10/26/2011 JCP 2180 FRAIS TRAIT VOL JOTIX 36,264
autres AFTM 10/31/2011 JOD 342 CASH ADVANCE 4,396
autres JOSH 10/31/2011 JOD 362 RGLT SAL JO 0
autres JOSH 11/4/2011 JBS 360 RETRAIT Farid 478,216
autres LUBA 11/24/2011 JCP 2343 FRAIS TRAIT VOLS HODD FKKD 223,077
autres LUBA 11/26/2011 JOD 378 FRAIS TRAIT CL HODD SEA1111008 0
autres LUBA 11/27/2011 JOD 379 FRAIS TRAIT CL CONTINENTSEA1111009 0
autres LUBA 11/29/2011 JCP 2366 FRAIS TRAIT VOLS PHOENIX FKYS 291,429
autres JOSH 11/30/2011 JOD 387 RGLT FACT HILTON 0
autres JOSH 11/30/2011 JOD 388 RGLT FACT PARK IN 0
autres JOSH 11/30/2011 JOD 389 RGLT FACT PARK INN 0
autres JOSH 11/30/2011 JOD 390 RGLT FACT HOTEL DIVANI 0
autres JOSH 11/30/2011 JOD 391 RGLT DIV FACTS RESTO 0
autres JOSH 11/30/2011 JOD 393 RGLT SAL OCT JO 0
autres JOSH 11/30/2011 JBS 395 D'APRES ETAT RAP AU 30/11 LEASING. 1,757,829
autres LUBA 11/30/2011 JOD 380 FRAIS TRAIT CL CONTINENTSEA1111010 0
autres LUBA 12/1/2011 JOD 394 FRAIS TRAIT CL HODD SEA N°1111011 0
autres FRANCKVS 12/3/2011 JOD 396 FRAIS TRAIT CL HODD SEA N°1112002 0
autres LUBA 12/4/2011 JOD 397 FRAIS TRAIT CL WHITE SEA N°1112003 0
autres FRANCKVS 12/5/2011 JCP 2394 FRAIS TRAIT VOLS FKKD 1,763,077
autres LUBA 12/5/2011 JCP 2396 FRAIS TRAIT VOL NSI 749,077
autres LUBA 12/7/2011 JCP 2409 FRAIS TRAIT VOL DALIA 87,912
autres LUBA 12/8/2011 JOD 399 FRAIS TRAIT CL NESTLE SEA N°1112005 0
autres LUBA 12/8/2011 JOD 426 FRAIS TRAIT CL DALIA SEA N°1112005 0
autres LUBA 12/8/2011 JCP 2428 FRAIS TRAIT VOL NESTLE 52,527
autres LUBA 12/9/2011 JOD 398 FRAIS TRAIT CL CONTI SEA N°1112004 0
autres LUBA 12/9/2011 JCP 2435 FRAIS TRAIT VOL NESTLE 109,890
autres LUBA 12/11/2011 JCP 2437 FRAIS TRAIT VOLVFKKD CONTINENTAL 241,758
autres AFTM 12/12/2011 JCP 2439 CASH AVANCE MAT 9,949
autres LUBA 12/12/2011 JOD 402 FRAIS TRAIT CL CONTIN SEA N°1112008 0
autres LUBA 12/13/2011 JOD 403 FRAIS TRAIT CL CONTIN SEA N°1112009 0
autres LUBA 12/15/2011 JCP 2463 FRAIS TRAIT VOLS JOTIX 230,769
autres LUBA 12/16/2011 JOD 404 FRAIS TRAIT CL JOTIX SEA N°1112010 0
autres DAHERULX 12/22/2011 JCP 2501 FRAIS TRAI VOL LX 65,934
autres LUBA 12/22/2011 JCP 2495 FRAIS TRAI VOL JOTIX 395,604
autres LUBA 12/23/2011 JCP 2506 FRAIT TRAIT VOL JOTIX 395,604
autres DAHERULX 12/27/2011 JOD 419 FRAIS TRAIT CL LX N°1112228 0
autres WANDALX 12/29/2011 JCP 2545 FRAIS TRAIT VOL 329,670
autres DAHERULX 12/31/2011 JOD 435 NOTE DE FRAIS CL LX N° 1112234 0
autres JOSH 12/31/2011 JOD 423 ACH CARBURANT 0
autres JOSH 12/31/2011 JOD 459 RGLT SAL JO NOV 0
autres JOSH 12/31/2011 JOD 460 RGLT SAL JO DEC 0
autres LUBA 12/31/2011 JOD 430 FRAIS TRAIT CL JOTIX N°1112017 0
autres LUBA 12/31/2011 JOD 431 FRAIS TRAIT CL JOTIX N°1112012 0
autres WANDALX 12/31/2011 JOD 415 FRAIS TRAIT CL LX N°1112231 0
autres WANDALX 12/31/2011 JOD 418 FRAIS TRAIT CL LX N°1112232 0
autres WANDALX 12/31/2011 JOD 434 NOTE DE FRAIS CL LX N° 1112233 0
Credit Solde
0 220
0 42,893
0 879
0 35,934
0 208,104
0 263,395
0 181,225
0 367,918
0 587,517
0 636,588
0 658,566
73,237 -73,237
66,629 -139,867
97,238 -237,104
181,225 -181,225
49,071 -230,296
428,270 -658,566
0 2,198
0 440
0 1,538
0 1,758
0 3,516
0 879
0 7,473
0 4,396
0 2,418
0 2,857
0 10,989
0 2,203
0 1,780
0 16,044
0 66,044
0 3,624
0 4,063
0 4,503
0 131,868
0 13,187
0 32,967
0 2,659
0 5,052
0 5,272
0 1,299,262
107,859 -344,963
640,695 -1,299,262
0 7,692
0 10,989
0 5,492
0 5,931
0 1,509,855
0 10,989
86,354 -431,317
210,593 -1,509,855
0 13,187
0 4,396
0 71,865
0 54,945
0 21,978
0 6,593
0 3,956
0 10,813
0 351,648
0 18,681
0 137,800
0 137,909
0 67,253
0 3,956
0 13,187
0 3,538
0 138,019
0 140,217
0 19,780
0 175,824
0 82,308
0 1,154
0 5,768
0 140,876
0 140,986
0 141,977
0 142,966
0 2,692
0 220,462
0 30,769
0 143,405
0 144,284
0 145,164
0 148,790
0 4,242
0 25,275
0 43,956
0 14,615
0 405,714
0 71,599
0 2,162,602
0 3,067,258
0 3,262,883
0 3,349,240
0 21,978
149,848 -581,165
147,034 -728,199
80,142 -808,341
904,657 -2,414,511
848,372 -3,262,883
86,357 -3,349,240
21,978 -21,978
0 10,132
0 626,043
0 889,779
0 964,467
0 964,907
0 2,088
0 3,781
0 6,279
0 15,520
0 6,593
0 134,040
0 240,242
0 143,198
0 4,857
0 965,347
0 965,786
0 966,116
0 215,464
0 16,223
0 4,835
0 32,967
0 29,912
0 32,967
0 966,336
0 966,555
0 25,934
0 272,186
0 285,373
0 1,429
0 92,857
0 966,775
0 14,330
0 3,601,289
88,427 -896,768
252,049 -3,601,289
0 5,736
0 96,154
0 99,670
0 67,275
0 78,264
0 967,654
0 968,533
0 969,413
0 969,522
0 969,742
77,850 -99,828
0 38,462
0 49,011
0 1,035,676
0 1,036,226
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15,604 -15,604
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431,416 -431,416
736,862 -736,862
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1,734 -1,734
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0 16,135,798
0 6,033,191
0 225,297
0 245,077
0 270,220
0 292,198
0 296,593
0 7,035,320
0 17,230,741
1,516,316 15,714,425
0 9,140,147
0 10,039,745
0 4,979,461
0 21,209,899
0 1,279,423
0 5,546,481
0 6,324,276
0 10,128,092
0 10,337,763
0 4,160,425
0 451,458
0 4,295,004
0 3,636,470
0 6,099,125
5,284,995 9,553,152
5,284,995 4,268,157
5,284,995 -1,016,838
170,260 1,510,335
514,067 7,143,846
1,485,346 5,658,500
652,627 5,446,498
591,789 4,854,710
1,404,874 3,574,587
1,811,160 1,763,427
2,086,806 2,073,619
1,218,709 2,417,761
1,199,052 1,218,709
0 5,033,001
0 5,437,524
-1,011,471 -5,367
275,186 299,395
0 5,621,448
0 1,860,338
0 2,179,160
0 5,775,851
0 5,841,785
0 10,400,884
0 16,774,048
0 17,953,405
0 10,227,162
0 11,126,760
0 3,500,662
0 23,197,665
0 11,320,592
0 14,184,042
0 14,705,987
0 18,449,105
0 18,658,775
0 4,272,455
0 677,187
0 4,601,790
0 2,398,104
0 5,998,724
0 2,526,956
0 10,328,800
0 2,845,777
1,305,716 16,647,689
3,481,618 6,847,182
3,481,618 3,365,564
1,362,661 -9,896
1,269,673 1,576,104
513,650 5,328,134
421,237 4,906,897
1,515,461 1,985,201
10,045,565 8,613,210
265,934 8,347,276
187,705 -188,065
239,092 438,095
0 6,189,410
0 6,358,996
0 10,131,408
0 10,264,777
0 822,615
0 651,079
0 109,607
0 16,605,569
0 1,925,161
109,890 -283
0 2,275,164
862,380 15,743,189
0 4,928,875
0 5,682,802
0 5,770,714
0 5,990,866
178,396 1,806,806
-66,028 888,643
0 6,549,927
0 6,671,562
0 7,244,397
0 7,266,375
0 6,615,074
0 16,838,133
0 18,059,609
0 11,371,843
0 12,271,441
0 3,544,041
0 25,351,078
0 9,330,106
0 12,873,198
0 13,519,027
0 17,282,161
0 17,491,832
0 17,509,414
0 17,542,381
0 6,471,291
0 663,824
0 5,215,362
0 3,479,217
0 17,608,315
0 17,652,172
0 17,691,733
0 17,832,392
0 17,836,788
3,365,564 3,249,510
562,537 1,712,627
1,681,268 31,358
30,054 621,025
33,379 587,646
889,795 -1,152
4,612,891 5,651,885
0 7,872,032
754,555 7,117,476
0 17,868,722
0 17,912,678
0 17,917,073
0 17,921,469
5,457,562 12,463,907
2,863,450 9,600,457
5,399,004 4,201,453
2,073,619 4,397,672
2,198,836 2,198,836
225,729 438,095
1,218,709 2,260,508
0 14,745,029
0 13,719,496
2,003,314 -2,003,314
0 12,315,531
0 228,571
181,225 47,346
49,071 -1,725
0 601,385
131,868 14,613,161
0 73,846
640,695 -39,311
210,593 -210,593
0 93,429
0 43,956
0 1,555,847
21,978 21,978
904,657 -830,811
0 -635,206
195,624 1,360,222
86,357 1,273,865
0 362,890
252,049 110,841
0 87,912
192,166 -827,372
29,733 -857,105
0 1,388,129
85,780 2,132
0 21,978
477,128 -366,286
0 -265,187
0 -119,231
0 -856,006
0 2,647,470
0 -819,962
0 -754,357
0 -732,379
120,372 2,527,098
62,926 -795,305
70,324 -865,630
123,032 2,404,066
465,170 1,938,896
145,265 -264,497
0 109,890
0 234,945
0 -492,003
0 14,669,522
0 257,143
150,104 12,165,427
135,973 -627,976
278,201 -278,201
0 -485,119
0 -466,987
0 2,193,973
218,572 -685,559
325,579 -1,011,138
0 2,227,621
46,154 210,989
60,440 -1,071,577
0 -1,016,632
0 224,396
0 -980,369
0 14,695,851
0 14,915,631
122,125 -1,102,494
0 -988,758
109,579 -374,076
0 -259,087
0 15,135,412
158,408 -532,484
114,564 -647,048
546,729 11,618,699
0 15,146,696
0 -166,780
63,969 -230,749
319,415 -966,463
160,864 -1,127,327
235,960 -466,709
439,560 14,707,136
125,055 99,341
239,256 -705,965
312,269 -1,439,596
0 -1,295,838
65,934 -771,899
0 -735,635
0 -641,130
0 -622,998
0 -1,229,904
0 -1,051,970
35,385 63,956
19,780 44,176
56,722 -679,720
0 -654,225
47,340 -701,565
33,846 -735,411
47,033 -782,444
0 -701,125
0 -897,222
171,460 -872,585
15,385 -887,970
0 -758,739
62,637 -821,376
0 11,660,457
0 -711,486
343,108 -1,240,331
0 -1,195,693
55,668 -767,155
60,898 -828,053
0 -363,657
0 14,759,709
0 110,110
332,864 -1,528,558
93,701 -457,358
0 -422,194
0 13,763,452
0 14,773,569
20,882 -20,882
546,729 11,113,728
84,390 -1,612,948
0 13,778,221
126,536 -147,418
0 176,044
53,182 -1,666,129
0 -1,589,206
0 13,858,023
0 -367,798
0 13,967,913
0 -141,644
284,469 -431,887
0 56,158
0 239,015
150,122 88,894
103,590 -14,697
0 3,435
0 188,490
57,957 130,533
0 330,533
206,156 -1,795,362
153,786 176,747
0 233,450
0 455,538
0 14,795,547
57,143 118,901
167,912 -49,011
543,512 -87,974
0 132,905
4,615 -4,615
57,758 -62,374
56,682 76,223
0 143,915
97,698 -1,893,060
0 -1,519,434
0 162,157
0 198,421
0 422,047
56,044 -105,055
0 14,802,157
51,341 370,706
0 639,937
228,996 -1,748,430
59,337 580,600
33,846 546,754
0 645,655
288,010 -566,211
0 788,073
0 1,424,116
419,846 1,004,271
198,435 805,836
0 1,963,001
81,319 -186,374
546,729 10,566,999
0 2,248,715
452,069 1,796,646
296,965 1,499,681
16,484 1,483,197
242,714 -1,991,144
349,650 1,133,547
16,484 1,117,064
125,172 991,891
295,029 696,862
34,258 662,604
16,484 646,121
0 784,582
0 15,681,278
134,684 649,898
16,484 633,415
0 655,393
0 666,382
0 15,687,124
0 15,756,138
28,791 637,590
0 656,272
0 674,404
0 16,495,478
0 711,349
0 -1,416,660
0 727,832
0 16,504,270
546,729 10,020,271
0 1,497,063
0 1,914,645
68,791 -131,165
0 16,561,852
16,484 1,898,162
91,590 1,806,572
33,846 1,772,725
431,899 1,340,827
33,846 1,306,980
161,900 -1,578,560
155,734 -1,734,294
0 16,567,699
163,083 -1,897,376
0 2,211,101
224,176 1,986,925
668,352 1,318,574
52,747 -239,121
62,708 1,255,866
141,219 1,114,647
0 16,614,256
48,352 -287,473
87,033 -374,505
0 1,444,318
43,956 1,400,362
8,791 -383,297
546,729 9,473,541
550,685 8,922,856
257,802 1,142,559
2,192,527 -1,049,968
0 1,388,698
192,143 -231,453
88,171 -319,625
0 16,620,198
0 1,740,347
0 1,825,438
2,459,979 -634,542
180,401 1,559,946
0 16,659,628
0 1,680,825
96,193 1,584,632
29,172 1,555,460
21,978 1,533,482
96,193 1,437,289
30,089 -664,631
29,172 1,408,117
0 16,676,111
30,769 -414,066
72,527 -203,692
0 2,287,238
919,755 1,367,484
0 1,411,440
0 1,652,758
43,956 1,608,802
0 1,741,769
339,181 1,402,588
0 1,587,203
0 1,763,973
61,308 1,702,665
171,836 1,530,829
64,797 1,466,032
0 16,678,905
0 16,680,004
46,041 1,419,991
431,899 988,092
0 1,416,664
0 1,504,576
56,996 1,447,580
98,544 1,349,035
0 16,714,070
0 16,801,982
1,648,352 12,319,562
804,548 544,488
0 1,348,883
0 12,424,397
0 1,403,279
0 1,564,664
0 1,632,795
0 16,841,807
0 -326,154
0 2,030,444
0 2,448,026
172,747 -498,901
550,685 8,372,170
0 -131,165
54,945 -186,110
28,434 2,419,592
21,978 2,397,614
172,030 2,225,585
1,421,132 804,453
22,232 782,221
0 1,179,870
0 5,764,485
1,865,247 3,899,238
883,084 3,016,154
864,885 2,151,268
64,116 2,087,152
0 16,845,364
642,866 1,444,286
71,335 1,372,951
230,865 1,142,086
107,289 1,034,797
68,964 965,833
0 1,054,470
0 1,264,360
0 1,289,415
36,825 1,252,590
0 1,264,678
0 1,300,942
65,934 1,235,007
0 1,253,139
0 16,849,760
0 16,851,958
0 16,853,057
0 16,897,672
0 16,934,595
0 16,937,892
0 16,939,430
0 16,940,969
19,780 -518,681
21,978 -540,659
4,396 -545,055
550,685 7,821,485
4,396 -190,505
8,791 -199,297
32,967 -232,264
25,143 -257,407
87,193 1,165,946
0 1,304,408
0 1,787,507
0 8,299,701
300,695 1,486,812
0 16,962,947
92,509 1,394,303
27,854 1,366,449
77,102 1,289,347
65,934 1,223,413
27,854 1,195,560
0 1,217,538
0 1,440,615
195,586 1,245,029
25,771 1,219,258
0 17,622,287
0 1,510,687
0 17,677,422
0 18,336,763
30,956 8,268,745
28,736 8,240,009
18,315 8,221,695
19,462 8,202,232
66,538 8,135,694
550,685 7,585,008
0 9,342,837
27,854 1,482,833
94,624 1,388,210
70,315 1,317,895
0 1,361,851
1,777,818 -2,442,449
40,532 1,321,319
697,861 623,458
0 -679,372
0 1,372,535
0 1,460,447
161,136 1,299,311
66,678 1,232,633
0 1,285,160
26,961 1,258,199
0 1,368,089
0 1,609,847
0 18,346,712
27,854 1,581,994
21,978 1,560,016
0 1,790,785
434,416 1,356,369
87,912 1,268,457
0 1,441,863
0 1,514,391
126,698 1,387,693
0 -479,121
33,724 1,353,969
0 1,749,573
290,026 1,459,547
21,978 1,437,569
0 1,833,173
65,934 -545,055
32,967 -578,022
0 72,264
0 2,162,843
0 18,382,096
39,560 -617,582
43,857 -661,440
17,582 -679,022
43,956 -722,978
4,396 9,338,442
0 9,805,095
0 9,871,029
0 9,914,985
0 9,958,941
0 10,024,875
550,685 9,474,189
550,685 8,923,504
394,569 1,768,275
350,596 1,417,679
0 1,483,613
140,659 -68,396
4,396 -72,791
31,934 -104,725
4,396 -109,121
4,396 -113,516
Dec
Somme de Debit Date

Compte Jan Feb Mar Apr May
638404 4,497,008 3,390,440 3,749,135 5,328,667 3,842,278
LXA 15,793,353 3,106,473 3,532,386 8,263,652 3,590,337
605704 3,186,813 3,186,813 3,186,813 3,736,264 3,736,264
AFD 7,151,373 3,017,402 3,453,505 3,365,564 3,365,564
jetox 11,128,518 4,050,521 2,025,034 7,991,299 3,343,968
FRAL 5,054,945 0 3,186,813 5,274,725 0
661100 2,395,732 2,388,619 2,821,756 2,750,420 2,724,851
SAPA 6,477,885 1,961,589 2,198,836 2,317,460 2,080,213
LUBA 372,198 556,593 1,411,868 2,173,516 2,935,297
LHO 3,075,068 1,582,947 1,666,563 1,799,196 2,153,412
KQW 3,842,782 1,726,467 2,010,232 1,948,242 1,973,268
ETO 3,514,056 864,998 1,081,248 1,311,914 1,218,206
CLAN 23,947
HADO 9,735,461 0 2,167,968 0 511,279
AFTM 14,745,029 56,362 477,174 88,411 6,610
614001 1,190,429 1,199,526 1,303,612 1,454,931 1,046,246
JOSH 12,315,531 0 41,758 0 0
ASCA 13,719,496 248,418
IBP 2,159,612 864,998 1,136,031 914,015 934,198
VKPO 1,368,099 660,462 731,225 707,637 1,218,709
663101 846,520 843,956 909,890 917,875 908,791
661201 902,361 897,182 912,662 902,894 876,008
CLANA 7,111,649
663201 565,934 565,934 687,912 599,451 599,451
GSC 0 1,098,901 0 1,477,756
ORANGE 0 0 1,102,686 1,450,153 932,898
LINK 6,607,262
CLMH 5,619,649 390,337 298,834 0
HELLO 5,642,799
664001 458,048 460,036 438,856 479,862 471,351
U2X 690,269 306,786 383,483 306,786 306,786
661202 430,325 429,231 374,505 451,433 445,934
628103 428,694 439,378 270,738 511,566 345,962
661203 373,948 373,176 345,913 403,340 400,329
638401 256,703 179,341 611,429 268,132 164,835
CLCONT 6,250 196,849 0 163,750
FRANCKVS 0 0
DLA1 0 0 248,164 496,329 248,164
628803 338,120 320,538 355,043 320,538 338,864
VOLGA 3,989,444
FRMOUA 967,004 1,565,384
661204 333,663 332,701 324,782 316,669 313,510
627800 569,484 919,956 1,297,802 52,747
633001 180,000 49,670 17,582
NARCISSEVS 3,140,044 288,725
SN21 451,442 225,729 225,729 225,729 225,729
622201 2,901,099
663803 2,941,471
638408 185,608 150,989 345,055 561,385 137,363
628101 215,464 183,030 134,022 161,482 178,402
FDV 156,154 567,033 21,978 1,171,429 21,978
WANDAVS 840,242 0 542,374 121,560 373,626
MIDEAST
CLNES 312,798 429,221 304,888
CAMTEL 0 147,945 349,603 0 402,181
CABINET 109,890 109,890 769,231 87,912 241,758
638406 41,099 88,703 331,099 80,769 445,209
638403 143,198 161,635 25,275 26,374
ADOC 1,195,902 192,018 0
605510 104,066 101,105 197,876 161,022 38,901
622203 175,824 175,824 175,824 175,824 175,824
605703 172,527 172,527 172,527 172,527 172,527
CLPRESI
622204 1,318,681
622206 154,286 154,286 154,286 154,286 154,286
638402 240,242 139,143 113,187 69,231 350,681
FRDIW
IBERWORLD
CTH 1,582,418
651500 833,736
CLACCESS
641301 104,407 104,032 116,700 114,133 112,538
605511 3,403 55,955 76,772 107,255 115,365
605810 28,571 142,857 173,187 450,549 26,044
LXC 0 0 523,670 0
604210 72,088 81,319 98,681 89,692 72,303
G4S 0 0 319,748 0 0
ATOM 75,824 69,231 72,527 107,692 69,231
632402
632406 43,956 230,769 10,989 18,901
MTN 67,707 65,934 65,934 0 134,066
SWALISS 0 479,318 183,007
CLWHITE
622222 208,511
624806 78,791 28,571 0 94,396 28,571
AISC 747,253
622208 192,018 533,281
647101 87,771 171,446 4,763
DAHERULX 129,736 235,165 13,407 131,868 0
622202 162,698
624801 67,253 17,582 5,363 19,341 56,549
ABDOU 601,385
631302 134,040 3,042 4,541 132,755 3,764
641200 563,202
ASECNA 559,310
605010 1,429 16,484 19,231 163,106 49,604
CLQU 541,576 0
632408 3,297 413,187
605701 34,176 87,692 53,846 80,879 10,000
631301 18,829 14,089 35,811 47,210 30,656
627702 14,615 45,385
681202 53,283 53,283 50,041 50,041 27,809
PANTHERE 0 73,385 36,692 0 0
FRTAN 383,219 56,703
605200 31,299 17,420 29,480 66,986
AES 42,591 37,324 20,773 35,154
DJEUGA 437,013
628102 32,967 13,846 20,879 65,934
WANDALX 0
628804 32,967 32,967 32,967 32,967 32,967
CLASTRA 391,517 0
624807 43,956 21,896 110,989 56,703
624803 16,923 60,915 4,396
CGE 347,253
605100 25,979 24,153 35,049 31,429 35,747
681208 53,303 53,303 53,303 53,303 53,303
681203 35,205 35,205 35,205 35,205 35,205
ALBERTDECOR 28,571 28,571 28,571 0 57,143
622205 296,438
FRPR 77,850 54,495 0
624804 25,934 29,231 49,011 17,143 9,451
B3 284,773
627703 34,418 35,099 37,626
CLTUR 280,220
MIRACLE 258,274
624802 46,286 60,440 28,742
605801 20,593 1,099 11,978 19,121
646803 0
605705 10,989 21,978 16,484 16,484 16,484
AQUAVITA 16,053 16,053 16,053 0 0
626500 14,330 15,143 13,253 18,022 24,154
632403 43,956
FLEURS 0 42,856 0
627701 10,813 7,088 3,110 5,275 20,769
PEBUCO 0
CCAA 153,407
CLAERO 153,312
661101 10,989 10,989 10,989 10,989 10,989
622207 131,868
NAK 86,511
PASCO
DALIA
627600
616000 4,242 220 3,626 3,934 24,176
624800 10,330 13,187
625801 42,893
CAT 78,626
781003 0 0 0 0 0
605811 5,768 29,949 9,375
706204 0 0 0 0 0
SNEC 4,893 6,514 4,225 3,366 3,843
KIOSQUE
622301
625802 14,560 43,681
NGUEDONG
646802
WISE 14,066
632820 4,341 352 7,137 1,390 3,407
HTT
706104 0 0 0 0 0
VIDECOM
604301 7,187 1,901 3,276 5,756
VITELEC 23,822
605813
DAVID
646400 16,484
681204 4,762 4,762 4,762
LIPACAM 11,057
FRCN 10,989
FETCHONANGHENRI 10,989
646801
SKYPLAN 10,138
646200 3,297 220
SIPAL 8,791
632801 8,571
CAA 4,585
GTI 4,177
CLPER 929
CERIMA 549
PRIVATE 232
PARAMOUNT 38
ANTONOV 2
PHOTO 0
NORTH 0
706401 0 0 0 0 0
706301 0 0 0 0 0
706106 0 0 0 0 0
706105 0 0 0 0 0
SONAVI 0
706103 0 0 0 0 0
706101 0 0 0 0 0
CLAVIA 0
GLOBALTEL 0
FREX 0
FRBAIL 0
JK 0
CLMK 0
CLGER 0
CLFLIT 0
CLETI 0
781002 0 0 0 0 0
CLAV 0
CHECKPORT 0
BOUDIVS 0
ASCOMA 0
ARNO 0
APT 0
ORACLE 0
AJC 0
Total Result 177,791,262 40,368,130 53,604,780 68,715,609 48,681,700
Jun Jul Aug Sep Oct Nov Dec Total Result
5,002,007 4,464,482 5,063,599 3,897,388 21,271,850 1,778,147 7,182,142 69,467,144
1,332,280 1,223,269 1,420,192 10,116,862 8,321,012 9,574,193 66,274,010
3,736,264 3,736,264 4,175,824 4,175,824 4,175,824 4,175,824 4,175,824 45,384,615
3,481,618 3,597,672 3,481,618 3,481,618 3,481,618 3,293,481 3,249,510 44,420,544
6,553,912 1,722,429 631,255 967,921 1,386,402 987,075 2,965,134 43,753,468
0 6,373,626 0 0 18,681,319 0 3,736,264 42,307,692
2,718,624 2,738,851 2,714,309 2,857,899 2,857,533 2,878,718 2,875,787 32,723,099
2,080,213 2,198,836 2,198,836 2,080,213 2,080,213 2,198,836 2,198,836 30,071,966
1,448,484 3,672,458 472,527 4,078,769 5,372,330 1,158,044 2,948,637 26,600,721
2,319,059 2,153,413 2,153,413 2,153,413 2,153,413 1,987,766 2,153,413 25,351,078
2,022,164 1,942,273 2,059,127 1,589,386 1,515,461 1,737,235 1,737,235 24,103,872
1,358,768 1,452,476 1,452,476 2,575,939 2,400,660 2,238,980 2,274,300 21,744,022
0 20,099,484 0 20,123,431
0 241,549 450,087 2,031,929 0 340,224 4,266,053 19,744,551
1,702,113 109,987 61,855 165,696 99,161 1,395,794 45,333 18,953,525
1,035,699 2,265,540 974,903 1,446,753 2,020,178 1,098,315 2,950,160 17,986,292
0 0 0 0 2,236,045 686,433 15,279,768
104,835 14,072,749
948,615 948,615 1,032,231 1,087,015 1,087,015 1,087,015 1,144,681 13,344,039
1,179,396 1,218,709 1,218,709 1,199,052 1,218,709 1,179,396 1,081,113 12,981,214
906,923 914,835 907,473 950,549 950,440 958,681 957,802 10,973,736
871,298 808,213 841,036 841,036 830,812 836,911 836,911 10,357,325
3,191,323 0 10,302,972
599,451 599,451 599,451 599,451 599,451 599,451 599,451 7,214,835
2,343,006 1,098,901 198,633 870,480 17,635 7,105,311
419,778 832,337 460,490 1,180,728 0 495,078 0 6,874,148
6,607,262
188,202 6,497,022
5,642,799
469,432 479,680 443,373 472,802 472,894 478,921 478,320 5,603,574
383,483 613,572 690,269 690,269 306,786 306,786 613,572 5,598,845
463,979 466,836 439,560 482,637 482,527 476,264 475,385 5,418,618
352,015 381,179 534,224 455,849 415,215 474,726 439,848 5,049,394
398,567 400,879 393,935 434,560 434,456 445,472 444,643 4,849,218
1,698,901 21,978 309,890 683,516 490,110 4,684,835
188,778 0 1,447,166 216,120 1,335,442 699,060 4,253,415
2,391,648 1,763,077 4,154,725
248,164 0 248,164 1,488,986 248,164 248,164 645,194 4,119,496
320,538 322,381 320,538 393,725 348,010 350,736 350,736 4,079,766
3,989,444
1,450,549 3,982,936
313,510 317,631 317,631 317,631 317,631 328,451 328,451 3,862,260
483,516 182,418 32,967 43,956 87,912 87,912 21,978 3,780,648
234,684 178,279 3,012,039 3,747 17,765 12,368 3,706,135
3,428,769
225,729 225,729 225,729 225,729 225,729 225,729 225,729 2,934,459
2,901,099
-100,389 8,345 -10,581 2,838,846
68,791 196,923 246,514 227,692 117,451 429,637 2,667,408
113,959 443,768 199,739 228,404 199,403 271,381 239,346 2,568,400
0 0 0 0 527,473 0 0 2,466,044
574,484 0 2,452,286
2,438,666 2,438,666
434,304 299,395 0 275,186 0 351,684 2,407,476
68,132 387,922 303,302 233,051 205,459 174,283 125,079 2,396,957
153,846 32,967 285,714 109,890 490,110 0 2,391,209
241,758 222,418 44,132 340,985 228,901 140,527 182,198 2,387,798
535,953 102,418 0 1,118,528 186,182 2,299,562
852,011 2,239,931
277,220 255,212 191,633 177,614 213,582 255,804 168,901 2,142,937
175,824 175,824 175,824 175,824 175,824 175,824 175,824 2,109,890
172,527 172,527 172,527 172,527 172,527 172,527 172,527 2,070,330
1,988,382 1,988,382
659,341 1,978,022
154,286 154,286 154,286 154,286 154,286 154,286 154,286 1,851,429
401,495 132,967 168,132 127,033 56,044 43,956 1,842,110
0 1,098,901 681,319 1,780,220
0 724,091 880,553 1,604,644
1,582,418
243,495 184,512 178,396 1,440,138
1,352,764 0 1,352,764
112,224 111,106 111,259 115,472 115,167 116,267 116,183 1,349,489
149,999 113,165 146,645 177,145 211,234 55,385 76,000 1,288,323
2,198 70,330 120,659 5,275 227,253 4,835 1,251,758
488,095 122,995 0 2,516 21,900 0 0 1,159,175
60,330 97,143 105,011 129,668 116,484 61,538 117,945 1,102,202
79,937 239,811 159,874 201,768 0 79,937 0 1,081,075
69,231 90,110 54,945 68,132 69,231 69,231 205,055 1,020,440
989,011 989,011
196,703 85,934 208,791 57,143 98,901 952,088
65,934 134,066 65,934 65,934 65,934 65,934 65,934 863,311
160,433 0 822,758
822,615 822,615
156,923 172,857 55,165 59,277 97,469 10,110 760,312
65,824 100,000 71,429 60,440 117,143 42,857 65,714 753,736
747,253
725,299
147,734 209,265 88,233 709,213
0 0 87,912 0 65,934 664,022
488,095 650,793
44,066 26,154 220,962 36,923 51,662 77,308 623,162
0 601,385
2,175 170,039 4,354 6,056 103,107 563,873
563,202
559,310
41,924 62,946 12,144 50,126 47,447 21,549 56,813 542,803
541,576
32,967 1,758 17,582 65,934 534,725
26,374 31,209 53,176 29,824 42,637 34,154 47,582 531,549
22,272 111,721 10,129 41,240 46,385 81,612 69,253 529,207
105,011 47,659 27,868 91,073 97,758 89,341 518,710
44,249 44,249 44,249 44,249 44,249 44,249 499,950
36,692 110,077 110,077 73,385 36,692 0 0 477,000
439,922
66,851 31,441 25,678 20,065 35,033 40,242 75,239 439,733
117,098 31,441 25,678 20,065 35,033 40,242 32,285 437,684
437,013
3,377 27,473 2,198 62,198 87,912 9,890 96,703 423,377
0 0 72,527 0 329,670 402,198
32,967 32,967 32,967 32,967 32,967 32,967 32,967 395,604
391,517
48,791 2,198 57,802 9,890 35,385 387,610
6,593 31,209 43,846 203,055 366,937
347,253
31,728 20,038 21,755 17,496 18,601 35,847 26,736 324,557
53,303 319,817
35,205 35,205 35,205 35,205 316,845
0 62,643 5,500 34,071 34,071 34,071 313,214
296,438
0 0 0 157,516 289,861
18,352 43,511 3,956 17,363 33,846 3,956 34,286 286,038
284,773
34,637 19,121 123,011 283,912
280,220
0 258,274
2,308 5,495 26,374 21,978 40,659 25,275 257,555
9,230 53,215 44,725 11,264 35,253 24,226 23,790 254,495
29,670 65,934 145,055 240,659
16,484 16,484 16,484 16,484 16,484 16,484 32,967 214,286
48,158 0 48,158 12,040 20,066 16,053 16,053 208,686
14,659 13,956 30,769 16,703 14,769 14,703 15,912 206,374
70,330 10,989 54,945 180,220
0 88,848 0 44,289 175,992
26,374 13,500 10,295 55,709 20,440 173,372
163,956 163,956
153,407
153,312
10,989 10,989 10,989 10,989 10,989 10,989 21,978 142,857
131,868
35,165 121,676
109,890 109,890
109,607 109,607
100,220 100,220
879 22,286 8,615 12,286 16,264 857 97,385
37,912 13,407 9,011 879 5,495 90,219
41,550 84,443
78,626
0 0 0 72,527 5,495 0 78,022
1,429 21,429 4,286 1,198 1,429 74,861
0 0 0 0 0 72,083 0 72,083
6,705 7,877 5,656 4,034 1,935 5,847 8,709 63,604
0 16,637 16,703 14,769 14,703 62,813
61,538 61,538
58,242
0 14,286 14,286 14,286 14,286 57,143
53,956 2,097 56,053
36,923 50,989
3,379 12,634 1,923 15,604 50,167
15,385 15,385 15,385 46,154
0 0 0 0 0 0 35,321 35,321
31,451 31,451
3,077 2,181 2,062 2,747 28,187
23,822
19,780 3,297 23,077
17,582 17,582
16,484
14,286
11,057
10,989
10,989
6,593 4,396 10,989
10,138
220 3,297 3,077 10,110
8,791
8,571
4,585
4,177
929
549
232
38
2
0
0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
48,438,327 57,900,969 52,403,997 54,887,149 ### 52,462,283 71,478,021 840,943,962
Somme de Credit Date
706204 7,200,821 6,885,098 8,030,789 7,945,441 8,288,124
781002 4,497,009 3,390,440 3,749,135 6,456,674 2,714,272
LXA 6,301,567 10,799,409 3,371,988 0 17,568,078
706301 3,626,502 3,430,088 3,770,263 3,797,916 4,100,628
FRAL 3,846,154 3,186,813 3,186,813 3,736,264 3,736,264
706101 3,574,982 3,421,170 3,537,499 3,589,543 3,485,455
AFD 3,481,618 3,597,672 3,017,402 3,453,505 3,365,564
706104 2,339,008 2,203,380 2,480,377 3,100,469 3,189,056
jetox 4,329,753 468,702 5,297,008 3,009,949 5,270,652
SAPA 4,279,049 0 4,160,425 0 2,198,836
LUBA 1,126,555 813,374 1,222,107 1,219,235 819,487
KQW 1,515,463 278,962 3,805,821 1,700,273 2,227,204
CLAN 0
706401 1,145,729 1,078,533 1,233,797 1,793,163 1,094,109
HADO 2,638,100 1,432,293 0 2,222,469 0
VKPO 660,462 0 1,368,099 731,225 0
SWALISS 6,934,201 479,318 0
ORANGE 2,028,881 523,958 322,855 610,043 412,560
706106 608,666 596,307 599,349 599,349 599,349
GSC 2,702,865 69,453 4,084,921 0
SONAVI 6,529,677
706103 426,351 401,629 452,119 581,293 581,296
JOSH 0 150,104 546,729 546,729 546,729
FRANCKVS 278,201 288,010
DLA1 1,637,852 248,164 248,164 248,164 248,164
WANDAVS 959,473 145,265 1,175,099 1,019,700 326,694
CLCONT 0 0 125,952 0
ETO 0 0 0 0 0
CLANA 0
CAMTEL 680,433 191,380 159,009 192,568 210,400
CABINET 1,796,181 0 0 0 0
FRMOUA 2,901,099 0
781003 185,608 150,989 345,055 561,385 137,363
SN21 225,713 0 451,458 225,729 225,729
MIDEAST
FDV 225,486 175,824 175,824 336,264 175,824
706105 175,824 175,824 175,824 175,824 175,824
CHECKPORT 2,003,314
CLNES 170,543 0 285,463
FRDIW
IBERWORLD
ASCA 0 0
ATOM 811,587 74,725 74,725 74,725 74,725
CLMH 857,069 0 0 690,269
DAHERULX 107,758 46,154 180,220 225,055 137,363
CLACCESS
LXC 337,862 23,203 162,698 1,179
NARCISSEVS 492,574 708,574
IBP 0 0 0 0 0
G4S 189,324 79,937 79,937 79,937 79,937
ABDOU 640,695
MTN 65,934 65,934 65,934 65,934 68,132
ADOC 192,018 0 659,992
CLWHITE
PANTHERE 183,462 36,692 36,692 36,692 36,692
AFTM 131,868 0 439,560 0 0
ASECNA 559,310
WANDALX 62,374
MIRACLE 258,635
AES 37,324 20,773 35,154 36,210
BOUDIVS 431,887
ASCOMA 431,416
CLASTRA 427,742 -35,609
U2X 0 0 0 0 0
ALBERTDECOR 57,143 28,571 0 28,571 28,571
FRPR 96,015 36,330 14,273
PASCO
AQUAVITA 32,106 16,053 16,053 16,053 16,053
FLEURS 63,299 0 44,424
PEBUCO 19,121
CLQU 0 180,785
GLOBALTEL 144,396
638403 0 0 0 0
664001 0 0 0 0 0
CLMK 127,028
DALIA
KIOSQUE
638408 0 0 0 0 0
SNEC 7,369 4,225 3,366 3,843 0
NGUEDONG
FRBAIL 65,934
646803 65,079
HTT
FRTAN 0 56,703
JK 55,220
WISE 19,341
NAK 0
VIDECOM
624806 0 0 14,286 0 0
CLETI 25,963
ARNO 22,264
APT 18,170
AJC 15,604
NORTH 13,187
LIPACAM 11,057
FREX 10,989
SIPAL 8,791
631301 0 0 0 0 0
CLAV 5,528
ORACLE 5,495
CLAVIA 4,056
605100 0 0 0 0 0
PHOTO 1,734
CLFLIT 1,220
CERIMA 549
CLGER 241
622301
622204 0
627703 0 0 0
622207 0
622208 0 0
LINK 0
LHO 0 0 0 0 0
627702 0 0
627701 0 0 0 0 0
622222 0
625802 0 0
624800 0 0
624801 0 0 0 0 0
624802 0 0 0
624803 0 0 0
624804 0 0 0 0 0
627600
624807 0 0 0 0
HELLO 0
625801 0
GTI 0
626500 0 0 0 0 0
605801 0 0 0 0
604301 0 0 0 0
605010 0 0 0 0 0
VOLGA 0
605200 0 0 0 0
VITELEC 0
605510 0 0 0 0 0
605511 0 0 0 0 0
605701 0 0 0 0 0
605703 0 0 0 0 0
605704 0 0 0 0 0
605705 0 0 0 0 0
SKYPLAN 0
622206 0 0 0 0 0
PRIVATE 0
605810 0 0 0 0 0
605811 0 0 0
PARAMOUNT 0
605813
614001 0 0 0 0 0
616000 0 0 0 0 0
622201 0
622202 0
622203 0 0 0 0 0
628103 0 0 0 0 0
622205 0
661101 0 0 0 0 0
641301 0 0 0 0 0
646200 0 0
CGE 0
CCAA 0
CAT 0
646400 0
646801
CAA 0
646802
B3 0
647101 0 0 0
651500 0
661100 0 0 0 0 0
CLAERO 0
661201 0 0 0 0 0
661202 0 0 0 0 0
604210 0 0 0 0 0
ANTONOV 0
661203 0 0 0 0 0
AISC 0
661204 0 0 0 0 0
663101 0 0 0 0 0
663201 0 0 0 0 0
663803 0
681202 0 0 0 0 0
681203 0 0 0 0 0
681204 0 0 0
632406 0 0 0 0
FRCN 0
628101 0 0 0 0 0
628102 0 0 0 0
681208 0 0 0 0 0
628803 0 0 0 0 0
FETCHONANGHENRI 0
628804 0 0 0 0 0
631302 0 0 0 0 0
DJEUGA 0
DAVID
632402
632403 0
CTH 0
627800 0 0 0 0
CLTUR 0
632408 0 0
CLPRESI
CLPER 0
632801 0
632820 0 0 0 0 0
633001 0 0 0
638401 0 0 0 0 0
638402 0 0 0 0 0
638404 0 0 0 0 0
638406 0 0 0 0 0
641200 0
Total Result 86,071,871 45,309,206 55,389,065 54,527,229 63,234,154
8,739,509 9,044,710 9,057,973 8,471,937 8,123,775 7,806,753 8,256,120 97,851,050
5,002,007 4,464,482 5,063,599 3,897,388 21,271,850 1,778,147 7,182,142 69,467,145
0 0 0 0 10,311,499 13,720,016 62,072,557
4,160,648 4,148,058 4,272,041 3,968,811 3,923,303 4,123,741 4,041,324 47,363,323
3,736,264 3,736,264 4,175,824 4,175,824 4,175,824 4,175,824 4,175,824 46,043,956
3,574,766 3,708,802 3,781,349 3,843,688 3,682,178 3,693,454 3,706,898 43,599,782
3,365,564 0 7,079,290 3,481,618 0 6,963,236 3,365,564 41,171,033
3,123,437 3,415,601 3,316,459 4,664,243 4,673,186 3,390,194 3,995,446 39,890,857
3,946,975 9,767,517 1,611,577 0 1,244,415 934,887 754,555 36,635,991
2,317,460 4,160,425 2,198,836 2,198,836 2,086,806 0 4,272,456 27,873,130
1,782,553 4,198,405 453,109 3,038,860 6,567,216 928,350 2,947,858 25,117,108
1,973,268 1,774,198 0 2,190,239 3,400,546 1,515,461 178,396 20,559,831
5,285,284 15,854,985 -1,011,471 20,128,798
1,665,584 1,000,906 1,161,971 1,199,314 1,725,876 741,797 1,703,993 15,544,773
506,312 0 236,145 445,042 1,999,413 0 4,612,891 14,092,665
0 1,926,346 2,398,104 0 2,417,761 0 1,218,709 10,720,706
72,873 2,909,754 10,396,146
845,489 454,556 637,063 543,600 495,144 566,111 524,519 7,964,778
621,548 641,926 659,958 675,129 634,987 624,854 628,195 7,489,619
0 0 211,441 0 0 7,068,680
6,529,677
569,335 622,591 604,519 618,416 652,239 437,690 541,576 6,489,054
546,729 1,097,415 550,685 550,685 714,693 1,105,766 6,356,264
2,490,068 1,777,818 4,834,097
248,164 248,164 248,164 248,164 248,164 248,164 248,164 4,367,660
242,714 480,716 4,349,662
227,688 184,677 0 170,260 1,269,673 2,243,805 4,222,056
0 0 0 0 1,516,316 1,305,716 862,380 3,684,412
3,107,074 188,425 3,295,499
204,028 335,108 219,433 233,838 205,459 217,048 193,154 3,041,858
0 0 0 0 0 1,179,396 2,975,577
0 2,901,099
68,791 196,923 246,514 227,692 117,451 429,637 2,667,408
225,729 225,729 0 451,458 0 239,092 225,729 2,496,364
2,438,666 2,438,666
175,824 175,824 175,824 175,824 175,824 175,824 175,824 2,319,991
175,824 175,824 175,824 175,824 175,824 175,824 175,824 2,109,890
2,003,314
0 739,192 286,013 0 275,186 63,433 1,819,830
1,780,220 0 0 1,780,220
968,798 -246,813 930,450 1,652,435
1,648,352 1,648,352
74,725 74,725 74,725 74,725 74,725 74,725 74,725 1,633,565
0 1,547,338
196,923 30,769 172,747 46,154 243,857 1,387,000
0 1,362,661 1,362,661
489,274 0 2,516 20,663 14,189 82,467 76,373 1,210,423
1,201,148
0 1,072,598 0 0 0 0 0 1,072,598
79,937 79,937 79,937 79,937 79,937 79,937 79,937 1,068,631
280,314 921,009
131,868 68,132 65,934 65,934 65,934 65,934 65,934 861,538
0 852,011
823,767 823,767
36,692 36,692 36,692 36,692 36,692 36,692 36,692 587,077
0 0 0 0 0 0 0 571,429
559,310
68,791 72,527 54,945 71,297 185,780 515,714
187,705 446,339
80,888 31,441 25,678 20,065 35,033 40,242 75,239 438,047
431,887
431,416
392,133
0 383,483 0 0 0 0 0 383,483
34,071 34,071 34,071 34,071 34,071 34,071 347,286
34,254 108,990 14,273 0 304,133
219,780 219,780
16,053 16,053 16,053 16,053 16,053 32,105 0 208,686
44,424 0 44,293 0 196,440
163,956 183,077
180,785
144,396
0 0 143,217 0 0 143,217
0 134,547 0 0 0 0 0 134,547
127,028
109,890 109,890
16,637 16,703 14,769 14,703 15,912 78,725
0 0 0 72,527 5,495 0 78,022
10,644 3,939 5,656 4,034 1,935 5,847 21,901 72,759
14,286 14,286 14,286 14,286 14,286 71,429
65,934
0 0 0 65,079
0 30,769 30,769 61,538
56,703
55,220
31,648 50,989
45,055 45,055
31,451 31,451
14,286 0 0 0 0 0 0 28,571
25,963
22,264
18,170
15,604
13,187
11,057
10,989
8,791
0 0 0 0 0 0 7,338 7,338
5,528
5,495
4,056
0 0 0 0 3,366 0 0 3,366
1,734
1,220
549
241
0 0
0 0
0 0 0 0
0
0
0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0 0
0
0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0
0 0 0 0 0 0 0 0
0 0
0 0 0 0 0 0
0
0 0
0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0
0 0 0 0 0 0 0 0
0
0 0 0 0 0 0 0 0
0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0
0 0 0 0 0 0 0 0
0
0 0 0 0 0 0 0
0 0 0 0 0 0
0
0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0
0
0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0
0
0
0
0
0 0 0
0
0 0 0
0
0 0 0 0
0 0 0 0
0 0 0 0 0 0 0 0
0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0
0 0 0 0 0 0 0 0
0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0
0
0 0 0 0 0 0
0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0
0 0 0 0 0 0 0 0
0
0 0 0 0 0 0 0 0
0 0 0 0 0 0
0
0 0
0 0
0 0 0 0
0
0 0 0 0 0 0 0 0
0
0 0 0 0 0
0 0
0
0
0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0
50,141,269 61,473,627 57,378,436 56,278,556 87,078,940 53,663,892 76,403,884 746,950,131
type Frss
Somme de Credit Date

FRAL 3,846,154 3,186,813 3,186,813 3,736,264 3,736,264
SWALISS 6,934,201 479,318 0
ORANGE 2,028,881 523,958 322,855 610,043 412,560
GSC 2,702,865 69,453 4,084,921 0
SONAVI 6,529,677
DLA1 1,637,852 248,164 248,164 248,164 248,164
CAMTEL 680,433 191,380 159,009 192,568 210,400
CABINET 1,796,181 0 0 0 0
FRMOUA 2,901,099 0
FDV 225,486 175,824 175,824 336,264 175,824
FRDIW
ATOM 811,587 74,725 74,725 74,725 74,725
LXC 337,862 23,203 162,698 1,179
G4S 189,324 79,937 79,937 79,937 79,937
MTN 65,934 65,934 65,934 65,934 68,132
ADOC 192,018 0 659,992
PANTHERE 183,462 36,692 36,692 36,692 36,692
ASECNA 559,310
AES 37,324 20,773 35,154 36,210
ASCOMA 431,416
ALBERTDECOR 57,143 28,571 0 28,571 28,571
FRPR 96,015 36,330 14,273
PASCO
AQUAVITA 32,106 16,053 16,053 16,053 16,053
FLEURS 63,299 0 44,424
PEBUCO 19,121
GLOBALTEL 144,396
KIOSQUE
SNEC 7,369 4,225 3,366 3,843 0
NGUEDONG
FRBAIL 65,934
HTT
FRTAN 0 56,703
WISE 19,341
NAK 0
VIDECOM
ARNO 22,264
AJC 15,604
NORTH 13,187
LIPACAM 11,057
FREX 10,989
SIPAL 8,791
ORACLE 5,495
PHOTO 1,734
CERIMA 549
CAT 0
PARAMOUNT 0
FRCN 0
DAVID
CCAA 0
FETCHONANGHENRI 0
CGE 0
DJEUGA 0
CTH 0
GTI 0
VITELEC 0
AISC 0
Total Result 32,067,289 4,676,253 5,152,328 10,828,188 5,204,064
3,736,264 3,736,264 4,175,824 4,175,824 4,175,824 4,175,824 4,175,824 46,043,956
72,873 2,909,754 10,396,146
845,489 454,556 637,063 543,600 495,144 566,111 524,519 7,964,778
0 0 211,441 0 0 7,068,680
6,529,677
248,164 248,164 248,164 248,164 248,164 248,164 248,164 4,367,660
204,028 335,108 219,433 233,838 205,459 217,048 193,154 3,041,858
0 0 0 0 0 1,179,396 2,975,577
0 2,901,099
175,824 175,824 175,824 175,824 175,824 175,824 175,824 2,319,991
1,780,220 0 0 1,780,220
74,725 74,725 74,725 74,725 74,725 74,725 74,725 1,633,565
489,274 0 2,516 20,663 14,189 82,467 76,373 1,210,423
79,937 79,937 79,937 79,937 79,937 79,937 79,937 1,068,631
131,868 68,132 65,934 65,934 65,934 65,934 65,934 861,538
0 852,011
36,692 36,692 36,692 36,692 36,692 36,692 36,692 587,077
559,310
80,888 31,441 25,678 20,065 35,033 40,242 75,239 438,047
431,416
34,071 34,071 34,071 34,071 34,071 34,071 347,286
34,254 108,990 14,273 0 304,133
219,780 219,780
16,053 16,053 16,053 16,053 16,053 32,105 0 208,686
44,424 0 44,293 0 196,440
163,956 183,077
144,396
16,637 16,703 14,769 14,703 15,912 78,725
10,644 3,939 5,656 4,034 1,935 5,847 21,901 72,759
14,286 14,286 14,286 14,286 14,286 71,429
65,934
0 30,769 30,769 61,538
56,703
31,648 50,989
45,055 45,055
31,451 31,451
22,264
15,604
13,187
11,057
10,989
8,791
5,495
1,734
549
0
0
0
0 0
0
0
0
0
0
0
0
0
6,480,639 5,476,769 8,752,521 7,540,633 6,163,555 5,894,750 7,022,720 105,259,710
type Client
Somme de Debit Date

LXA 15,793,353 3,106,473 3,532,386 8,263,652 3,590,337
AFD 7,151,373 3,017,402 3,453,505 3,365,564 3,365,564
jetox 11,128,518 4,050,521 2,025,034 7,991,299 3,343,968
SAPA 6,477,885 1,961,589 2,198,836 2,317,460 2,080,213
LHO 3,075,068 1,582,947 1,666,563 1,799,196 2,153,412
KQW 3,842,782 1,726,467 2,010,232 1,948,242 1,973,268
ETO 3,514,056 864,998 1,081,248 1,311,914 1,218,206
CLAN 23,947
HADO 9,735,461 0 2,167,968 0 511,279
IBP 2,159,612 864,998 1,136,031 914,015 934,198
VKPO 1,368,099 660,462 731,225 707,637 1,218,709
CLANA 7,111,649
LINK 6,607,262
CLMH 5,619,649 390,337 298,834 0
HELLO 5,642,799
U2X 690,269 306,786 383,483 306,786 306,786
CLCONT 6,250 196,849 0 163,750
VOLGA 3,989,444
SN21 451,442 225,729 225,729 225,729 225,729
MIDEAST
CLNES 312,798 429,221 304,888
CLPRESI
IBERWORLD
CLACCESS
CLWHITE
CLQU 541,576 0
CLASTRA 391,517 0
B3 284,773
CLTUR 280,220
MIRACLE 258,274
CLAERO 153,312
DALIA
SKYPLAN 10,138
CAA 4,585
CLPER 929
PRIVATE 232
ANTONOV 2
APT 0
CLETI 0
JK 0
CLAV 0
CLAVIA 0
CLFLIT 0
CLMK 0
CLGER 0
Total Result 95,977,482 18,994,442 21,652,369 29,755,216 21,085,419
1,332,2801,223,269 1,420,192 10,116,862 8,321,012 9,574,193 66,274,010
3,481,618 3,597,6723,481,618 3,481,618 3,481,618 3,293,481 3,249,510 44,420,544
6,553,912 1,722,429 631,255 967,921 1,386,402 987,075 2,965,134 43,753,468
2,080,213 2,198,8362,198,836 2,080,213 2,080,213 2,198,836 2,198,836 30,071,966
2,319,059 2,153,4132,153,413 2,153,413 2,153,413 1,987,766 2,153,413 25,351,078
2,022,164 1,942,2732,059,127 1,589,386 1,515,461 1,737,235 1,737,235 24,103,872
1,358,768 1,452,4761,452,476 2,575,939 2,400,660 2,238,980 2,274,300 21,744,022
0 20,099,484 0 20,123,431
0 241,549 450,087 2,031,929 0 340,224 4,266,053 19,744,551
948,615 948,615 1,032,231 1,087,015 1,087,015 1,087,015 1,144,681 13,344,039
1,179,396 1,218,709 1,218,709 1,199,052 1,218,709 1,179,396 1,081,113 12,981,214
3,191,323 0 10,302,972
6,607,262
188,202 6,497,022
5,642,799
383,483 613,572 690,269 690,269 306,786 306,786 613,572 5,598,845
188,778 0 1,447,166 216,120 1,335,442 699,060 4,253,415
3,989,444
225,729 225,729 225,729 225,729 225,729 225,729 225,729 2,934,459
2,438,666 2,438,666
434,304 299,395 0 275,186 0 351,684 2,407,476
1,988,382 1,988,382
0 724,091 880,553 1,604,644
1,352,764 0 1,352,764
822,615 822,615
541,576
391,517
284,773
280,220
0 258,274
153,312
109,607 109,607
10,138
4,585
929
232
2
0
0
0
0
0
0
0
0
20,987,260 21,298,484 22,184,925 21,830,394 47,916,421 25,238,976 33,466,736 380,388,123
type general
Date (empty)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total Result
Reporting de oct à Dec
Total charges Total produits Marge
39,323 44,981 5,658

Top 10 charges Top 10 produits
Frais Traitement Vols Abcd 54% 21,272 Debours Vente 47% 21,272
Prestation De Services 11% 4,176 Avsec Vente 18% 8,124 44,981
Remuneration Du Personnel 7% 2,858 Doc Vente 10% 4,673
Taxi Pr Diverses Courses 5% 2,020 Avsec Vente 9% 3,923
Indemnite De Logement 2% 950 Ground Vente 8% 3,682
Prime De Rendement 2% 831 Com Vente 4% 1,726
Forfait Frais De Mission 2% 684 Dcs Vente 1% 652
Indemnite De Representation 2% 599 Ato Vente 1% 635
Indemnite De Panier 1% 483 Add Vente 0% 176
Charges Sociales Personnel 1% 473 Debours Frais Engages 0% 117
87% 100%
Top 10 fournisseurs 6163555.384615 Top 10 clients 47916420.65934
Alpha Tiers 68% 4,176 Airn Tiers 42% 20,099
Orange Tiers 8% 495 Swiss Tiers 21% 10,117 39,323
Dla1.Com 4% 248 Air Tiers 7% 3,482
Ets Tiers 4% 220 Ethiopian Tiers 5% 2,401
Gras Tiers 3% 211 Lufto Tiers 4% 2,153
Camtel 3% 205 South Tiers 4% 2,080
Fournisseurs Tiers 3% 176 Kenya Tiers 3% 1,515
G4S Tiers 1% 80 Jetox Tiers 3% 1,386
African Tiers 1% 75 Access Tiers 3% 1,353
Mtn 1% 66 Virgin Tiers 3% 1,219
97% 96%
Total charges Total produits
Tendance des marges
0
0
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total Result

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Plan comptable General Plan comptable Tiers

Compte Libelle Cpte

type Compte Date Jrnl Num Libelle Debit

Somme de Debit Date

Somme de Credit Date

Somme de Debit Date

39,323 44,981 5,658

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