Etat Des Sorties Journaliere Mufid Mysla 2

SORTIES
Date Acomptes Acompte Acompte

Retrait Crédits aux Autres 1 / Salaire Autre 2 / Salaire Autre 3 /
personnels personnel personnel
épargnes/dépôt ss/traitants SCH mairie SCEA SUDCAM Mairie Salaire SCEA
2/24/2020 1219500 0 0 0 0 0 25000 0
2/25/2020 917,000 0 0 0 0 0 1,303,500 0
2/26/2020 1005000 0 0 0 0 0 150000 0
2/27/2020 118000 0 0 0 0 0 0 0
2/28/2020 1,438,500 0 0 0 0 235000 2000 0
2/29/2020 1,275,000 0 0 0 0 15,396,000 0 0
TOTAUX 5,973,000 - - - - 15,631,000 1,480,500 -

Salaire Frais de
Remboursem Remboursem
personnel fonctionnement Total sorties
MUFID ent DAT ent DAT MUFID
0 0 114,500 1,359,000
0 0 177000 2,397,500
0 0 17500 1,172,500
0 0 0 118,000
0 0 58000 1,733,500
0 0 5,250,000 145,000 22,066,000
- 512,000 28,846,500
SORTIES
Date Retrait Acomptes Acompte Acompte Autres 1 / Autre 2 /

Crédits aux
épargnes/dé personnels personnel personnel Salaire Salaire
ss/traitants
pôt SCH mairie SCEA SUDCAM Mairie
3/1/2020 0 0 0 0 0 0 0
3/2/2020 2,343,500 0 0 0 0 1,055,500 258,000
3/3/2020 123,000 0 0 0 0 222,000 0
3/4/2020 459,000 0 0 0 0 376000 0
3/5/2020 654000 0 0 0 0 115000 0
3/6/2020 1163000 0 739000 39000 0 0 0
3/7/2020 849000 0 820000 0 0 0 0
TOTAUX 5,591,500 0 1,559,000 39,000 0 1,768,500 258,000
Frais de fonctionnements du jour :

CARBURANT POUR GROUPE ELECTROGENE 0
0
0
0
0
Frais de
Salaire
Autre 3 / fonctionne
personnel Total sorties
Salaire SCEA ment
MUFID
MUFID
0 0 0 0
0 137,200 79000 3,873,200
0 65,400 132,500 542,900
0 0 0 835,000
0 0 16000 785,000
0 0 0 1,941,000
0 0 0 1,669,000
0 202,600 227,500 9,646,100

SORTIES
Date Retrait Acomptes Acompte Acompte Acompte Autres 1 /

Crédits aux
épargnes/dé personnels personnel personnel personnel Salaire
ss/traitants
pôt SCH mairie SCEA MUFID SUDCAM
3/8/2020 0 0 0 0 0 0 0
3/9/2020 909,000 0 263000 63000 0 0 0
3/10/2020 230,500 0 64,000 0 0 0 0
3/11/2020 0 0 0 0 0 0 0
3/12/2020 4166500 660000 300000 32000 0 0 74500
3/13/2020 2599500 0 140000 0 0 0 0
3/14/2020 425000 0 258000 0 0 35000 0
TOTAUX 8,330,500 660,000 1,025,000 95,000 0 35,000 74,500
Frais de fonctionnements du 14/03 :

ACHAT ALCOOL 2000
0
0
0
2000
SORTIES
Frais de
Autre 2 / Salaire
Autre 3 / Rembourse fonctionne
Salaire personnel Total sorties
Salaire SCEA ment DAT ment
Mairie MUFID
MUFID
0 0 0 0 0
0 0 0 0 1,235,000
0 0 0 487,300 781,800
0 0 0 0 0 0
0 0 0 229200 5,462,200
0 0 0 0 2,739,500
0 0 0 2000 720,000
0 0 0 0 718,500 10,938,500
SORTIES
Date Retrait cptes Acomptes Acompte Acompte Acompte

Retrait Crédits aux
dépôt sous personnels personnel personnel personnel
épargnes/ ss/traitants
traitants SCH mairie SCEA MUFID
3/15/2020 0 0 0 0 0 0 0
3/16/2020 910,000 0 0 0 0 0 30000
3/17/2020 100,000 0 0 0 0 0 0
3/18/2020 922,000 0 0 0 0 0 0
3/19/2020 403000 0 0 30000 0 0 0
3/20/2020 139000 0 0 10000 0 0 0
3/21/2020 202500 2380000 0 0 0 0 0
TOTAUX 2,676,500 2,380,000 0 40,000 0 0 30,000

REMBOURSEMENT FRAIS DE TRANSPORT ADMIN
PRIME/SERVICE DE SECURITE/PAIE SOUS TRAITANTS
ACHAT LAIT CAISSIERE
SORTIES
Frais de
Autres 1 / Autre 2 / Salaire
Salaire Salaire personnel Total sorties
SUDCAM Mairie MUFID
MUFID
0 0 0 0 0 0
0 0 0 0 0 940,000
0 0 0 0 85,000 185,000
0 0 0 0 0 10000 932,000
0 0 0 0 0 433,000
0 0 0 0 0 149,000
0 0 0 0 0 25000 2,607,500
0 0 0 0 0 120,000 5,246,500
10,000
10,000
5,000
0
25000
SORTIES
Date Retrait Retrait Acomptes Acompte Acompte

dépôt sous autres personnels personnel personnel
épargnes ss/traitants
traitants dépôts SCH mairie SCEA
3/22/2020 0 0 0 0 0 0 0
3/23/2020 178,000 0 0 0 0 0 0
3/24/2020 691,000 0 0 0 0 0 0
3/25/2020 774,000 0 0 0 0 0 0
3/26/2020 1,188,000 0 0 0 0 0 0
3/27/2020 1,761,500 0 0 320000 0 0 0
3/28/2020 218,000 0 1,708,000 300,000 0 0 0
TOTAUX 4,810,500 0 1,708,000 620,000 0 0 0

SORTIES
Frais de
Acompte Autres 1 / Autre 2 / Salaire
personnel Salaire Salaire personnel Total sorties
MUFID SUDCAM Mairie MUFID
MUFID
0 0 0 0 0 0 0
0 0 0 0 0 0 178,000
0 2,872,000 0 0 0 247,000 3,810,000
0 5,998,000 0 0 0 0 0 6,772,000
0 3,373,000 0 0 0 40,000 4,601,000
0 0 0 0 0 25,000 2,106,500
0 0 0 0 0 0 0 2,226,000
0 12,243,000 0 0 0 0 312,000 19,693,500
0
0
0
0
0
SO
Date Retrait Retrait Acomptes Acompte

dépôt sous autres Autres prêts personnels personnel
traitants dépôts SCH mairie
3/29/2020 0 0 0 0 0 0
3/30/2020 249,500 0 0 0 0 0
3/31/2020 157,500 0 0 0 200,000 0
4/1/2020 448,500 395,000 0 2,040,000 0 0
4/2/2020 150,000 0 1,825,000 0 10,000 0
4/3/2020 53,000 1,537,000 0 0 0 0
4/4/2020 46,000 0 0 0 0 0
TOTAUX 1,104,500 1,932,000 1,825,000 0 2,040,000 210,000 0

DPLT CPTABLE POUR REGLEMENT CNPS A SANGMELIMA
REVERSEMENT CHARGES SOCIALES (CNPS)
SORTIES
Acompte Acompte Autres 1 / Autre 2 / Salaire Frais et

Autre 3 / Rembourse
personnel personnel Salaire Salaire personnel Ccions
Salaire SCEA ment DAT
SCEA MUFID SUDCAM Mairie MUFID Bancaires
0 0 0 0 0 0
0 0 0 0 0 280,000 119
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 238
0 0 0 1,046,000 0 0
0 0 931,000 441,000 0 0
0 0 0 21,000 0 0 0
0 0 931,000 1,508,000 0 280,000 0 357
MA 6,000
115,000
0
0
121000
Frais de
fonctionne
Total sorties
ment
MUFID
0 0
30,500 560,119
55,000 412,500
49,000 2,932,738
120,000 3,151,000
0 2,962,000
121,000 188,000
375,500 10,206,357
SO

4/5/2020 0 0 0 0 0 0 0
4/6/2020 65,500 0 0 0 0 0 0
4/7/2020 88,000 161,000 0 0 0 0 0
4/8/2020 70,500 500,000 332,000 1,856,000 0 0 0
4/9/2020 56,000 0 0 0 0 47,000 124,203
4/10/2020 0 0 0 0 0 0 0
4/11/2020 130,000 0 0 0 0 55,000 0
TOTAUX 410,000 661,000 332,000 1,856,000 0 102,000 124,203

SORTIES

Autre 3 / Rembourse
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 10,000 0 0 0 119
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 10,000 0 0 0 119
0
0
0
0
0
Frais de
fonctionne
Total sorties
ment
MUFID
0 0
0 65,500
0 259,119
75,000 2,833,500
35,500 262,703
0 0
0 185,000
110,500 3,605,822
SO

4/12/2020 0 0 0 0 0 0 0
4/13/2020 37,000 0 0 0 0 670,452 0
4/14/2020 30,000 0 0 0 0 321,086 59,618
4/15/2020 451,500 0 0 0 0 167,000 30000
4/16/2020 5,000 0 0 0 0 293,945 0
4/17/2020 179,500 0 0 0 0 0 0
4/18/2020 60,000 2,503,000 0 0 0 0 0
TOTAUX 763,000 2,503,000 0 0 0 1,452,483 89,618

FRAIS FONCTIONNEMENT CA
SORTIES

Autre 3 / Rembourse
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 90,000 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 90,000 0 0 0 0 0 0
20,000
0
0
0
20000
Frais de
fonctionne
Total sorties
ment
MUFID
0 0
99,000 806,452
13,500 424,204
0 738,500
461,000 759,945
0 179,500
20,000 2,583,000
593,500 5,491,601
Retrait dépôt sous autres Crédits aux Autres prêts personnels personnel
4/19/2020 0 0 0 0 0 0 0
4/20/2020 267,000 0 0 4,349,000 0 30,000 10,000
4/21/2020 5,000 0 0 0 0 0 0
4/22/2020 45,000 0 824,000 0 0 58,390 50,000
4/23/2020 311,500 0 0 0 0 0 0
4/24/2020 552,500 300,000 210,000 0 0 0 0
4/25/2020 316,000 0 0 200,000 610,000 120,000 0
TOTAUX 1,497,000 300,000 1,034,000 4,549,000 610,000 208,390 60,000

SORTIES

personnel personnel Salaire Salaire Autre 3 / personnel Rembourse Ccions
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 11,925
0 0 12,796,000 0 0 0 5,250,000 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 12,796,000 0 0 0 5,250,000 11,925
0
0
0
0
0
Frais de
fonctionne Total sorties
ment
MUFID
0 0
0 4,656,000
0 5,000
0 989,315
141,000 18,498,500
50,000 1,112,500
0 1,246,000
191,000 26,507,315
SO

4/26/2020 0 0 0 0 0 0 0
4/27/2020 130,000 95,000 0 0 0 0 0
4/28/2020 100,000 0 0 0 0 0 0
4/29/2020 809,000 0 0 0 0 0 0
4/30/2020 668,000 0 258,000 0 0 0 0
5/1/2020 0 0 0 0 0 0 0
5/2/2020 0 0 0 0 0 0 0
TOTAUX 1,707,000 95,000 258,000 0 0 0 0

COMPLEMENT ACHAT MODEM PCA
SORTIES

Autre 3 / Rembourse
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 238
0 0 0 0 0 395,300 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 395,300 0 238
10,000
0
0
0
10,000
Frais de
fonctionne
Total sorties
ment
MUFID
0 0
0 225,000
225,000 325,000
24,000 833,238
10,000 1,331,300
0 0
0 0
259,000 2,714,538
SO

5/25/2020 0 0 0 0 0 0 0
5/26/2020 1,100,000 1,540,000 0 0 0 119,000 30,000
5/27/2020 277,500 288,000 0 0 0 0 0
5/28/2020 0 0 0 0 0 0 0
5/29/2020 0 0 0 0 0 0 0
5/30/2020 0 0 0 0 0 0 0
5/31/2020 0 0 0 0 0 0 0
TOTAUX 1,377,500 1,828,000 0 0 0 119,000 30,000

petits déplacement agents MUFID
Frais fonctionnements du 27/05 :
avance mission et deplacement pour opération bancaire
achat lait pour la caissière
achat vachette bureau directeur
total
SORTIES

Autre 3 / Rembourse
0 0 0 0 0 0 0 0
0 30000 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 30,000 0 0 0 0 0 0
5,000
0
re 135,000
5000
2,500
147,500
Frais de
fonctionne
Total sorties
ment
MUFID
0 0
5,000 2,824,000
142,500 708,000
0 0
0 0
0 0
0 0
147,500 3,532,000
SO

6/1/2020 0 0 0 0 0 0 0
6/2/2020 0 0 0 0 0 0 0
6/3/2020 323,000 0 5,000 0 0 0 0
6/4/2020 264,000 0 0 0 0 0 0
6/5/2020 425,000 75000 0 0 0 0 0
6/6/2020 44,000 3,161,000 0 0 0 0 0
6/7/2020 0 0 0 0 0 0 0
TOTAUX 1,056,000 3,236,000 5,000 0 0 0 0
Frais de fonctionnements MUFID du 05/06 :

achat carburant grpe electrogene mufid
achat et imprimé doc CA
reglt fact photocopie plus impression
paiement 50% mission/paie mois de mai 2020
remb frais de transport Président du comité de crédit/signature docs
frais de transport (location véhicule) mission du 06/06/2020
TOTAL
SORTIES

Autre 3 / Rembourse
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 384000 0 0 0
0 0 9,000 0 109500 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 9,000 0 493,500 0 0 0
10,000
4,900
35,000
147500
signature docs 10,000
/2020 45,000
252,400
Frais de
fonctionne
Total sorties
ment
MUFID
0 0
0 0
0 712,000
11,500 394,000
252,400 752,400
0 3,205,000
0 0
263,900 5,063,400
6/8/2020 65,500 1,585,000 0 1,656,000 0 30,000 0
6/9/2020 5,000 0 0 192,000 0 60,000 0
6/10/2020 64,500 100,000 0 500,000 0 629,000 0
6/11/2020 245,000 0 0 0 0 145,000 0
6/12/2020 224,000 0 0 96000 0 186,000 190,000
6/13/2020 0 0 0 0 0 0 0
TOTAUX 0 0 0 0 0 0 0
604,000 1,685,000 0 2,444,000 0 1,050,000 190,000

reglt fact camtel mois de mai 2020
TOTAL
SORTIES

Autre 3 / Rembourse
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
30,500
30,500
Frais de
fonctionne
Total sorties
ment
MUFID
0 3,336,500
7,000 264,000
0 1,293,500
0 390,000
30,500 726,500
0 0
0 0
37,500 6,010,500
6/15/2020 283,500 0 0 - 0 79,000 15000
6/16/2020 25,000 0 0 - 0 35,000 10,000
6/17/2020 115,500 0 0 - 0 53,000 22,000
6/18/2020 679,000 0 0 0 0 0 0
6/19/2020 40,500 0 0 0 0 428,000 0
6/20/2020 0 0 0 0 0 0 0
TOTAUX 0 0 0 0 0 0 0
1,143,500 0 0 0 0 595,000 47,000

remb deplt admin CA du 18/08/2020
achat enveloppe du jour
rglt fact phocopie docs CA du 18/06/2020
appéritif CA du 18/06/2020
deplt agent/ depot doc CA aux admin CEA
TOTAL
SORTIES

Autre 3 / Rembourse
0 90000 0 0 0 0 0 0
0 50000 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 140,000 0 0 0 0 0 0
300,000
5,000
9,000
10,000
7,000
331,000
Frais de
fonctionne
Total sorties
ment
MUFID
210500 678,000
11,500 131,500
0 190,500
331,000 1,010,000
0 468,500
0 0
0 0
553,000 2,478,500
6/22/2020 66,800 5,995,000 1,000,000 864,000 0 54,000 0
6/23/2020 137,000 0 0 - 0 0 0
6/24/2020 2,118,500 0 0 - 50000 0 0
6/25/2020 5,000 0 0 0 0 0 0
6/26/2020 50,000 1740000 0 0 0 0 112,000
6/27/2020 0 0 0 0 0 0 0
TOTAUX 0 0 0 0 0 0 0
2,377,300 7,735,000 1,000,000 864,000 50,000 54,000 112,000
Frais de fonctionnements MUFID du 25/06 : toutes les sorties faites par DAP
recharge tél cptable et caissière pour paie en plantation
carburant véhicule VPCA paie en plantation
cplt paie en plantation/ntone mouasso
TOTAL
SORTIES

Autre 3 / Rembourse
0 0 0 2376000 0 0 0 0
0 25000 0 41,000 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 25,000 0 2,417,000 0 0 0 0
orties faites par DAP

2,000
10,000
80,000
92,000
Frais de
fonctionne
Total sorties
ment
MUFID
120000 10,475,800
0 203,000
0 2,168,500
13,408,000 13,413,000
92,000 1,994,000
0 0
0 0
13,620,000 28,254,300
6/29/2020 687,500 0 461,000 1,352,000 0 31,000 0
7/1/2020 538,000 275,000 693,000 - 305000 0 0
7/2/2020 201,000 0 0 - 0 0 0
7/3/2020 24,000 0 63,000 0 0 0 0
7/4/2020 116,000 0 0 0 0 0 0
7/5/2020 0 0 0 0 0 0 0
7/6/2020 143,000 0 0 0 0 0 0
0 0 0 0 0 0 0
TOTAUX 0 0 0 0 0 0 0
1,709,500 275,000 1,217,000 1,352,000 305,000 31,000 0
Frais de fonctionnements MUFID du 06/07 : toutes les sorties faites par DAP
TOTAL
SORTIES

Autre 3 / Rembourse
822500 0 215000 0 0 0 0 0
0 0 0 0 0 165,900 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 10 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
822,500 0 215,000 0 10 165,900 0 0
orties faites par DAP
0
Frais de
fonctionne
Total sorties
ment
MUFID
71000 3,640,000
59,500 2,036,400
178,600 379,600
0 87,000
0 116,000
0 0
0 143,000
0 0
0 0
309,100 6,402,000
MUFID MEYOMESSALA
BP 05
Tel: 222 47 80 70
FICHE SUIVI QUOTIDIENNE DES SORTIES DE CAISSE
SORTIES
Retrait sous
Date Retrait sur Retrait sur Retrait sur dépenses de Total sorties
traitants sur
comptes compte compte de fonctionnement
compte
d'épargnes 01 collecte 03 dépôts 04 MUFID(DAP)
dépots 04
1/1/2021 0
1/2/2021 0
1/3/2021 0
1/4/2021 90,000 234,000 733,800 141,000 235,000 1,433,800
1/5/2021 715,000 375,500 2,210,000 1,557,500 4,858,000
1/6/2021 10,000 305,500 184,000 32,000 531,500
1/7/2021 250,000 95,500 2,807,000 200,000 59,500 3,412,000
1/8/2021 80,000 60,500 566,000 3,000 709,500
1/9/2021 0
1/10/2021 0
1/11/2021 435,000 606,000 818,000 35,000 1,894,000
1/12/2021 170,000 23,500 358,000 90,000 641,500
1/13/2021 128,000 285,000 305,000 10,000 728,000
1/14/2021 50,000 255,000 356,000 661,000
1/15/2021 181,000 11,000 826,500 80,000 1,098,500
1/16/2021 0
1/17/2021 0
1/18/2021 480,000 46,500 788,000 158,000 56,000 1,528,500
1/19/2021 245,000 221,000 14,000 0 20,000 500,000
1/20/2021 1,018,000 57,000 15,000 900,000 5,000 1,995,000
1/21/2021 230,000 0 20,000 15,000 25,000 290,000
1/22/2021 1,765,000 62,000 130,000 0 25,000 1,982,000
1/23/2021 0
1/24/2021 0
1/25/2021 0
1/26/2021 0
1/27/2021 0
1/28/2021 0
1/29/2021 0
1/30/2021 0
1/31/2021
TOTAUX 5,847,000 2,383,000 10,030,300 2,971,500 1,031,500 22,263,300
EXPLICATION DETAILLE DES DEPENSES DE FONCTIONNEMENT(DAP)

MUFID MEYOMESSALA
BP 05
Tel: 222 47 80 70
SORTIES
Retrait sous
traitants sur
compte
dépots 04
2/1/2021 12,050,425 12,050,425

2/2/2021 914,500 914,500
2/3/2021 102,000 98,500 306,500 507,000
2/4/2021 408,500 243,000 651,500
2/5/2021 3,458,000 3,458,000
2/6/2021 39,000 13,000 687,000 739,000
2/7/2021 0
2/8/2021 0
2/9/2021 75,000 39,500 1,202,000 165,000 439,500 1,921,000
2/10/2021 170,000 123,500 537,000 830,500
2/11/2021 0
2/12/2021 310,000 21,000 373,000 25,000 729,000
2/13/2021 0
2/14/2021 0
2/15/2021 162,000 458,500 20,000 640,500
2/16/2021 27,000 1,248,500 220,500 1,496,000
2/17/2021 510,000 50,000 153,000 5,000 718,000
2/18/2021 100,000 20,000 96,000 30,500 246,500
2/19/2021 41,000 10,000 51,000
2/20/2021 0
2/21/2021 0
2/22/2021 325,000 204,000 2,990,500 150,000 102,000 3,771,500
2/23/2021 255,000 8,000 549,000 50,000 862,000
2/24/2021 140,000 18,000 105,000 10,000 273,000
2/25/2021 0 0 0 0 0 0
2/26/2021 19,000 97,000 4,343,000 185,000 4,644,000
2/27/2021 0
2/28/2021 0
3/1/2021 0
3/2/2021 0
3/3/2021
TOTAUX 5,665,000 1,169,000 26,266,925 365,000 1,037,500 34,503,425

DAP 5000 PETIT DEPLACEMENT AGENTS MUFID
DAP 5000 ENTRETIEN CHAMBRE FORTE
2000 RECHGARGE EAU AGENCE MUFID
MUFID MEYOMESSALA
BP 05
Tel: 222 47 80 70
SORTIES
Retrait sous
traitants sur
compte
dépots 04
3/1/2021 767,000 260,000 11,501,500 60,000 12,588,500

3/2/2021 1,750,000 134,500 699,000 37,000 2,620,500
3/3/2021 100,000 45,500 474,000 619,500
3/4/2021 170,000 113,000 283,000
3/5/2021 70,000 172,000 319,000 561,000
3/6/2021 454,000 56,000 292,000 802,000
3/7/2021 145,000 15,000 376,000 536,000
3/8/2021 0
3/9/2021 0
3/10/2021 220,000 59,500 220,000 8,000 115,000 622,500
3/11/2021 525,000 8,500 1,913,000 242,000 2,688,500
3/12/2021 67,000 21,000 377,000 297,000 0 762,000
3/13/2021 0
3/14/2021 0
3/15/2021 1,069,500 183,000 583,000 20,000 1,855,500
3/16/2021 366,500 5,000 35,000 406,500
3/17/2021 67,000 21,000 88,000
3/18/2021 358,000 23,000 688,000 245,000 1,314,000
3/19/2021 130,000 10,000 137,500 277,500
3/20/2021 0
3/21/2021 0
3/22/2021 1,065,500 165,000 323,000 49,000 1,602,500
3/23/2021 160,000 14,000 475,000 649,000
3/24/2021 95,000 95,000
3/25/2021 267,000 0 3,508,500 3,775,500
3/26/2021 0
3/27/2021 0
3/28/2021 0
3/29/2021 321,500 114,500 10,274,500 10,710,500
3/30/2021 135,000 180,200 138,000 453,200
3/31/2021 104,500 112,000 979,000 1,195,500
TOTAUX 8,312,500 1,712,700 33,408,000 861,000 212,000 44,506,200

MUFID MEYOMESSALA
BP 05
Tel: 222 47 80 70
SORTIES
Retrait sous
traitants sur
compte
dépots 04
4/1/2021 406,000 221,500 813,500 1,441,000

4/2/2021 0
4/3/2021 0
4/4/2021 0
4/5/2021 444,100 274,000 790,500 1,508,600
4/6/2021 130,000 23,000 1,453,500 202,000 1,808,500
4/7/2021 60,000 33,500 600,500 694,000
4/8/2021 155,000 20,000 271,000 446,000
4/9/2021 24,500 121,000 228,000 373,500
4/10/2021 0
4/11/2021 0
4/12/2021 49,000 20,500 333,000 402,500
4/13/2021 39,500 828,500 1,276,000 290,000 2,434,000
4/14/2021 276,000 307,500 0 583,500
4/15/2021 653,500 320,000 250,000 1,223,500
4/16/2021 20,000 245,000 210,000 475,000
4/17/2021 0
4/18/2021 0
4/19/2021 901,500 33,000 745,000 1,679,500
4/20/2021 24,500 9,000 180,000 68,000 281,500
4/21/2021 239,500 86,000 325,500
4/22/2021 216,500 20,000 35,000 485,000 756,500
4/23/2021 62,500 18,000 3,811,000 3,891,500
4/24/2021 0
4/25/2021 0
4/26/2021 0
4/27/2021 1,091,500 147,000 458,000 150,000 1,846,500
4/28/2021 1,006,000 164,500 458,000 1,628,500
4/29/2021 4,143,000 4,143,000
4/30/2021 40,500 11,376,300 11,416,800
5/1/2021 0
TOTAUX 5,840,100 2,327,000 27,537,300 1,655,000 0 37,359,400

MUFID MEYOMESSALA
BP 05
Tel: 222 47 80 70
SORTIES
Retrait sous
traitants sur
compte
dépots 04
5/1/2021 0
5/2/2021 0
5/3/2021 1,504,000 1,504,000
5/4/2021 500,000 405,000 905,000
5/5/2021 300,000 86,000 700,000 1,086,000
5/6/2021 141,500 66,000 167,000 374,500
5/7/2021 25,000 40,000 688,000 753,000
5/8/2021 0
5/9/2021 0
5/10/2021 250,500 135,000 934,000 226,000 1,545,500
5/11/2021 222,000 59,500 126,000 407,500
5/12/2021 2,500 1,043,000 25,000 1,070,500
5/13/2021 0
5/14/2021 0
5/15/2021 0
5/16/2021 0
5/17/2021 1,000,000 91,500 3,100,000 1,000,000 5,191,500
5/18/2021 1,300,000 67,000 1,000,000 2,367,000
5/19/2021 500,000 200,000 537,000 1,237,000
5/20/2021 0
5/21/2021 95,000 13,000 194,000 302,000
5/22/2021 0
5/23/2021 0
5/24/2021 370,000 289,000 754,000 1,413,000
5/25/2021 400,000 47,300 500,000 947,300
5/26/2021 0
5/27/2021 70,000 70,000
5/28/2021 92,500 3,000,000 3,092,500
5/29/2021 0
5/30/2021 0
5/31/2021 775,000 14,000,000 14,775,000
TOTAUX 5,379,000 1,689,300 28,528,000 1,420,000 25,000 37,041,300

MUFID MEYOMESSALA
BP 05
Tel: 222 47 80 70
SORTIES
Retrait sous
traitants sur
compte
dépots 04
6/1/2021 500,000 1,000,000 1,624,500 3,124,500

6/2/2021 250,000 91,300 200,000 541,300
6/3/2021 300,000 91,000 400,000 791,000
6/4/2021 350,000 28,000 150,000 528,000
6/5/2021 0
6/6/2021 0
6/7/2021 800,000 103,500 1,000,000 1,903,500
6/8/2021 87,000 300,000 387,000
6/9/2021 300,000 31,000 350,000 2,000,000 2,681,000
6/10/2021 364,000 1,500,000 4,478,000 6,342,000
6/11/2021 172,500 350,000 522,500
6/12/2021 0
6/13/2021 0
6/14/2021 500,000 48,000 540,000 1,900,000 2,988,000
6/15/2021 250,000 166,500 450,000 866,500
6/16/2021 215,000 1,300,000 1,515,000
6/17/2021 200,000 23,500 300,000 523,500
6/18/2021 200,000 1,740,000 1,940,000
6/19/2021 0
6/20/2021 0
6/21/2021 400,000 35,000 1,000,000 1,435,000
6/22/2021 747,000 747,000
6/23/2021 100,000 56,000 150,000 306,000
6/24/2021 0
6/25/2021 295,000 57,000 324,000 676,000
6/26/2021 0
6/27/2021 0
6/28/2021 333,000 15,000,000 15,333,000
6/29/2021 268,500 1,000,000 1,268,500
6/30/2021 629,500 56,500 1,000,000 1,686,000
7/1/2021 0
TOTAUX 6,342,000 1,787,300 29,248,000 8,728,000 0 46,105,300

MUFID MEYOMESSALA
BP 05
Tel: 222 47 80 70
SORTIES
Retrait sous
traitants sur
compte
dépots 04
7/1/2021 200,000 38,500 1,000,000 1,238,500

7/2/2021 100,000 114,500 300,000 514,500
7/3/2021 0
7/4/2021 0
7/5/2021 400,000 118,000 624,000 1,142,000
7/6/2021 200,000 220,000 4,500,000 4,920,000
7/7/2021 350,000 123,500 3,320,000 845,000 4,638,500
7/8/2021 550,000 274,000 850,000 1,674,000
7/9/2021 250,000 33,000 500,000 783,000
7/10/2021 0
7/11/2021 0
7/12/2021 500,000 69,500 1,400,000 1,000,000 2,969,500
7/13/2021 250,000 300,000 282,000 832,000
7/14/2021 700,000 67,700 1,500,000 2,267,700
7/15/2021 500,000 80,500 600,000 1,180,500
7/16/2021 200,000 233,500 305,000 738,500
7/17/2021 0
7/18/2021 0
7/19/2021 200,000 300,000 1,428,000 1,928,000
7/20/2021 0
7/21/2021 200,000 48,500 700,000 948,500
7/22/2021 300,000 327,000 627,000
7/23/2021 100,000 83,000 4,000,000 4,183,000
7/24/2021 0
7/25/2021 0
7/26/2021 37,900 6,300,000 6,337,900
7/27/2021 239,000 239,000
7/28/2021 50,000 150,000 209,000 409,000
7/29/2021 100,000 519,000 619,000
7/30/2021 49,500 2,000,000 2,049,500
7/31/2021 0
TOTAUX 5,150,000 2,108,100 30,831,500 2,150,000 0 40,239,600

MUFID MEYOMESSALA
BP 05
Tel: 222 47 80 70
SORTIES
Retrait sous
traitants sur
compte
dépots 04
8/1/2021 0
8/2/2021 40,500 14,000,000 14,040,500
8/3/2021 155,000 70,000 1,550,250 1,775,250
8/4/2021 100,000 44,500 1,000,000 1,144,500
8/5/2021 100,000 63,500 450,000 613,500
8/6/2021 32,000 300,000 332,000
8/7/2021 0
8/8/2021 0
8/9/2021 300,000 64,000 1,896,000 2,260,000
8/10/2021 600,000 83,000 2,300,000 2,983,000
8/11/2021 135,000 400,000 535,000
8/12/2021 22,500 400,000 1,000,000 1,422,500
8/13/2021 250,000 150,000 272,000 672,000
8/14/2021 0
8/15/2021 0
8/16/2021 200,000 128,000 300,000 628,000
8/17/2021 300,000 122,500 422,500
8/18/2021 500,000 60,000 1,200,000 1,760,000
8/19/2021 100,000 141,000 500,000 2,000,000 2,741,000
8/20/2021 100,000 14,500 100,000 600,000 814,500
8/21/2021 0
8/22/2021 0
8/23/2021 500,000 268,000 1,500,000 2,268,000
8/24/2021 200,000 72,500 500,000 772,500
8/25/2021 300,000 46,000 200,000 546,000
8/26/2021 65,000 300,000 365,000
8/27/2021 300,000 41,000 341,000
8/28/2021 0
8/29/2021 0
8/30/2021 16,075,400 16,075,400
8/31/2021 247,000 150,000 1,500,000 1,897,000
TOTAUX 4,252,000 1,813,500 42,243,650 6,100,000 0 54,409,150

MUFID MEYOMESSALA
BP 05
Tel: 222 47 80 70
SORTIES
Retrait pour
Date Retrait sur Retrait sur Retrait sur compte dépenses de Total sorties
comptes compte compte MUFID fonctionnement
Courants 01 collecte 03 d'Epargne 02 MEYOMESS MUFID(DAP)
ALA
3/1/2022 0
3/2/2022 0
3/3/2022 0
3/4/2022 0
3/5/2022 0
3/6/2022 0
3/7/2022 0
3/8/2022 0
3/9/2022 0
3/10/2022 0
3/11/2022 0
3/12/2022 0
3/13/2022 0
3/14/2022 0
3/15/2022 0
3/16/2022 0
3/17/2022 0
3/18/2022 0
3/19/2022 0
3/20/2022 0
3/21/2022 0
3/22/2022 0
3/23/2022 0
3/24/2022 0
3/25/2022 0
3/26/2022 0
3/27/2022 0
3/28/2022 0
3/29/2022 0
3/30/2022 0
3/31/2022 0
TOTAL 0 0 0 0 0 0

MUFID MEYOMESSALA GUICHET ZOETELE
BP 05
Tel: 222 47 80 70
SORTIES
Retrait pour
Date Retrait sur Retrait sur Retrait sur compte dépenses de Total sorties
Courants 01 collecte 03 d'Epargne 02 MEYOMESS MUFID ZOETELE
ALA (DAP)
4/1/2022 0
4/2/2022 0
4/3/2022 0
4/4/2022 20,000 20,000
4/5/2022 5,000 5,000
4/6/2022 0
4/7/2022 0
4/8/2022 0
4/9/2022 1,400 1,400
4/10/2022 0
4/11/2022 0
4/12/2022 60,000 4,000 64,000
4/13/2022 10,000 10,000
4/14/2022 0
4/15/2022 0
4/16/2022 0
4/17/2022 0
4/18/2022 4,500 20,000 24,500
4/19/2022 65,000 10,000 75,000
4/20/2022 40,500 6,400 46,900
4/21/2022 45,000 35,700 10,000 90,700
4/22/2022 0
4/23/2022 74,000 74,000
4/24/2022 0
4/25/2022 27,000 27,000
4/26/2022 16,000 42,100 58,100
4/27/2022 3,000 3,000
4/28/2022 10,000 10,000
4/29/2022 27,500 27,500
4/30/2022 40,000 40,000
TOTAL 170,000 13,500 0 92,200 301,400 577,100

MUFID MEYOMESSALA
BP 05
Tel: 222 47 80 70
SORTIES
Date Retrait sur Retrait sur Retrait sur Retrait pour compte dépenses de
Courants 01 collecte 03 d'Epargne 02 MEYOMESSALA MUFID(ZOETELE)
5/1/2022
5/2/2022
5/3/2022
5/4/2022 8,000
5/5/2022 102,000
5/6/2022 30,000 5,000
5/7/2022 5,000
5/8/2022
5/9/2022 120,000 24,000 5,000
5/10/2022 204,000 30,000
5/11/2022 5,000 2,500
5/12/2022 20,000
5/13/2022
5/14/2022 20,000
5/15/2022
5/16/2022
5/17/2022 75,000
5/18/2022 2,000
5/19/2022 268,000 5,000 13,000
5/20/2022
5/21/2022
5/22/2022
5/23/2022 4,000 14,500
5/24/2022 15,000
5/25/2022 2,500 2,000
5/26/2022
5/27/2022 5,000
5/28/2022 7,000 1,500
5/29/2022
5/30/2022 10,000
5/31/2022 65,500
TOTAL 626,000 168,000 0 102,000 174,500

Total sorties
0
0
0
8,000
102,000
35,000
5,000
0
149,000
234,000
7,500
20,000
0
20,000
0
0
75,000
2,000
286,000
0
0
0
18,500
15,000
4,500
0
5,000
8,500
0
10,000
65,500
1,070,500
MUFID MEYOMESSALA
BP 05
Tel: 222 47 80 70
SORTIES
Retrait pour
Retrait sur
Date Retrait sur Retrait sur compte dépenses de Total sorties
compte
comptes compte MUFID fonctionnement
d'Epargne
Courants 01 collecte 03 MEYOMES MUFID(DAP)
02
SALA
6/1/2022 28,500 28,500
6/2/2022 30,000 30,000
6/3/2022 5,000 5,000
6/4/2022 16,000 16,000
6/5/2022 0
6/6/2022 5,500 5,500
6/7/2022 5,000 5,000 10,000
6/8/2022 0
6/9/2022 30,000 30,000
6/10/2022 20,000 5,000 25,000
6/11/2022 10,500 10,500
6/12/2022 0
6/13/2022 50,000 50,000
6/14/2022 5,000 15,000 20,000
6/15/2022 5,000 46,500 51,500
6/16/2022 50,000 50,000
6/17/2022 45,000 45,000
6/18/2022 20,000 35,000 55,000
6/19/2022 0
6/20/2022 40,000 9,000 49,000
6/21/2022 100,000 6,000 106,000
6/22/2022 12,000 12,000
6/23/2022 49,500 759,000 99,000 907,500
6/24/2022 0
6/25/2022 0
6/26/2022 0
6/27/2022 0
6/28/2022 0
6/29/2022 0
6/30/2022 30,000 30,000
TOTAL 299,500 926,000 0 20,000 291,000 1,536,500

MUFID MEYOMESSALA
BP 05
Tel: 222 47 80 70
SORTIES
Date Retrait sur Retrait pour compte

Retrait sur compte Retrait sur compte
comptes Courants MUFID
collecte 03 d'Epargne 02
01 MEYOMESSALA
7/1/2022 950,000
7/2/2022
7/3/2022
7/4/2022 4,000
7/5/2022
7/6/2022
7/7/2022 5,000
7/8/2022 30,000
7/9/2022
7/10/2022
7/11/2022 50,000
7/12/2022
7/13/2022
7/14/2022
7/15/2022
7/16/2022
7/17/2022
7/18/2022
7/19/2022
7/20/2022
7/21/2022
7/22/2022
7/23/2022
7/24/2022
7/25/2022
7/26/2022
7/27/2022
7/28/2022
7/29/2022
7/30/2022
7/31/2022
TOTAL 5,000 1,004,000 0 30,000

ES DE CAISSE
dépenses de Total sorties

fonctionnement
MUFID(DAP)
46,500 996,500
0
0
4,000
500 500
0
5,000
1,000 31,000
0
0
50,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,000 1,087,000
MUFID MEYOMESSALA
BP 05
Tel: 222 47 80 70
SORTIES
Retrait pour dépenses de
Retrait sur
Date Retrait sur Retrait sur compte fonctionnem Total sorties
compte
comptes compte MUFID ent
d'Epargne
Courants 01 collecte 03 MEYOMES MUFID(DA
02
SALA P)
8/1/2022 0
8/2/2022 0
8/3/2022 0
8/4/2022 0
8/5/2022 0
8/6/2022 0
8/7/2022 0
8/8/2022 0
8/9/2022 0
8/10/2022 0
8/11/2022 0
8/12/2022 0
8/13/2022 0
8/14/2022 0
8/15/2022 0
8/16/2022 0
8/17/2022 0
8/18/2022 0
8/19/2022 0
8/20/2022 0
8/21/2022 0
8/22/2022 0
8/23/2022 0
8/24/2022 0
8/25/2022 0
8/26/2022 0
8/27/2022 0
8/28/2022 0
8/29/2022 0
8/30/2022 0
8/31/2022 0
TOTAL 0 0 0 0 0 0

Etat Des Sorties Journaliere Mufid Mysla 2

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Etat Des Sorties Journaliere Mufid Mysla 2

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SORTIES

Date Acomptes Acompte Acompte

2/24/2020 1219500 0 0 0 0 0 25000 0

2/25/2020 917,000 0 0 0 0 0 1,303,500 0

2/26/2020 1005000 0 0 0 0 0 150000 0

2/28/2020 1,438,500 0 0 0 0 235000 2000 0

2/29/2020 1,275,000 0 0 0 0 15,396,000 0 0

TOTAUX 5,973,000 - - - - 15,631,000 1,480,500 -

0 0 5,250,000 145,000 22,066,000

Date Retrait Acomptes Acompte Acompte Autres 1 / Autre 2 /

3/2/2020 2,343,500 0 0 0 0 1,055,500 258,000

3/3/2020 123,000 0 0 0 0 222,000 0

3/4/2020 459,000 0 0 0 0 376000 0

3/5/2020 654000 0 0 0 0 115000 0

3/6/2020 1163000 0 739000 39000 0 0 0

3/7/2020 849000 0 820000 0 0 0 0

TOTAUX 5,591,500 0 1,559,000 39,000 0 1,768,500 258,000

Frais de fonctionnements du jour :

0 137,200 79000 3,873,200

0 65,400 132,500 542,900

0 202,600 227,500 9,646,100

Date Retrait Acomptes Acompte Acompte Acompte Autres 1 /

3/9/2020 909,000 0 263000 63000 0 0 0

3/10/2020 230,500 0 64,000 0 0 0 0

3/12/2020 4166500 660000 300000 32000 0 0 74500

3/13/2020 2599500 0 140000 0 0 0 0

3/14/2020 425000 0 258000 0 0 35000 0

TOTAUX 8,330,500 660,000 1,025,000 95,000 0 35,000 74,500

Frais de fonctionnements du 14/03 :

Date Retrait cptes Acomptes Acompte Acompte Acompte

3/16/2020 910,000 0 0 0 0 0 30000

3/19/2020 403000 0 0 30000 0 0 0

3/20/2020 139000 0 0 10000 0 0 0

3/21/2020 202500 2380000 0 0 0 0 0

TOTAUX 2,676,500 2,380,000 0 40,000 0 0 30,000

Frais de fonctionnements du 21/03 :

Date Retrait Retrait Acomptes Acompte Acompte

3/27/2020 1,761,500 0 0 320000 0 0 0

3/28/2020 218,000 0 1,708,000 300,000 0 0 0

TOTAUX 4,810,500 0 1,708,000 620,000 0 0 0

Frais de fonctionnements du 28/03 :

0 2,872,000 0 0 0 247,000 3,810,000

0 3,373,000 0 0 0 40,000 4,601,000

0 12,243,000 0 0 0 0 312,000 19,693,500

Date Retrait Retrait Acomptes Acompte

3/31/2020 157,500 0 0 0 200,000 0

4/1/2020 448,500 395,000 0 2,040,000 0 0

4/2/2020 150,000 0 1,825,000 0 10,000 0

4/3/2020 53,000 1,537,000 0 0 0 0

TOTAUX 1,104,500 1,932,000 1,825,000 0 2,040,000 210,000 0

Frais de fonctionnements du 04/04 :

Acompte Acompte Autres 1 / Autre 2 / Salaire Frais et

0 0 931,000 1,508,000 0 280,000 0 357

Date Retrait Retrait Acomptes Acompte

4/7/2020 88,000 161,000 0 0 0 0 0

4/8/2020 70,500 500,000 332,000 1,856,000 0 0 0

4/9/2020 56,000 0 0 0 0 47,000 124,203

4/11/2020 130,000 0 0 0 0 55,000 0

TOTAUX 410,000 661,000 332,000 1,856,000 0 102,000 124,203

Frais de fonctionnements du 11/04 :

Acompte Acompte Autres 1 / Autre 2 / Salaire Frais et

Date Retrait Retrait Acomptes Acompte

4/13/2020 37,000 0 0 0 0 670,452 0

4/14/2020 30,000 0 0 0 0 321,086 59,618