OUTIL DE SURVEILLANCE ET DE CONTRÔLE

CONTRÔLE DU RESPECT DE LA PARTIE DOUBLE OUI

NOMBRE DE TRANSACTIONS A CONTRÔLER
- opérations non attribuées
TRANSACTIONS
- valeur des opérations non attribuées
PAR CODE
VALEUR DE TRANSACTION A CONTRÔLER
OPERATION
- dont les 10 plus grosses
- taux de contrôle des 10 plus grosses

NOMBRE DE TRANSACTIONS CONTRÔLĖES

CONTROLES DES
VALEUR DE TRANSACTIONS CONTROLĖES
TRANSACTIONS
ECART NON CONTRÔLĖ
TAUX NON CONTRÔLĖ

NOMBRE D'ANOMALIES DETECTĖES

MONITORING
VALEUR DES ANOMALIES
GLOBAL
POIDS DES ANOMALIES

REPORTING DG
 DE CONTRÔLE QUOTIDIEN DES TRANSACTIONS DE J-1 COMP
DATE COMPTABLE DES TRANSACTIONS :
NSACTIONS A CONTRÔLER 6,948
52 Suspens Informatique 3
ions non attribuées 3,075,513,772
NSACTION A CONTRÔLER 10,310,877,150 Nbre
7,492,523,421 OUAMAZOU N. Alexandra 381
des 10 plus grosses 59% KOYAGUE Marie Laure 701
BISSEKOIN A. Thierry 1,205
NSACTIONS CONTRÔLĖES 3,179 45.75% DEA F. Evrad 2,138
NSACTIONS CONTROLĖES 9,522,450,995 92.35% FINOURA Aymar 1,928
788,426,155 YADAGBA Steve 594
8% GBANGA J. Aurèle 0
Geraldine D. NDEBA 1

MALIES DETECTĖES 331

2,523,020,727
24.47%

TOTAL 6,948

ECART NON CONTRÔLĖ;

3,863,939,927

ANOMALIES; 2,523,020,727
A CONTRÔLER; 13,386,390,922

CONTRÔLĖES; 9,522,450,995
ONS DE J-1 COMPTABILISEES A J
Monday, August 29, 2022

Montant % contrôle
1,818,266,112 100%
340,597,761 100%
4,080,263,162 100%
537,959,618 68%
2,979,436,267 82%
554,299,715 88%
0
54,515 100%

10,310,877,150 92%

ONTRÔLER; 13,386,390,922
 RETOUR AU MENU
VOLUME DES OPERATIONS PAR
Code
Libellé Nombre
opération
R14 ENVOI REMISE EXPORT ZONE CEMAC 0
R15 RETOUR REJETE EXPOR ZONE CEMAC 0
R16 DEMANDE DE SORT EXP CEMAC 0
R17 REPONSE DE SORT EXP CEMAC 0
237 PROROGATION EFFET 0
859 COMPTABILISATION DES MONTANTS 0
824 EXTOURNE MONTANT DES GARANTIES 0
854 EXTOURNE COMM. GARANTIE 0
R01 OUVERTURE REMISE EXPOR DEV OUT 0
R02 MODIFICAT REMISE EXPOR DEV OUT 0
R03 ENVOI REMISE EXPOR DEV OUT 0
R04 RETOUR ACCEPTE EXPOR DEV OUT 0
R05 RETOUR REJETE EXPOR DEV OUT 0
R06 DEMANDE DE SORT EXPOR DEV OUT 0
R30 OUVERT REMISE IMPORT CEMAC 0
561 FRAIS DE CONSOMMAT° SMS 0
F04 FACTURATION CPTE SUR LIVRETS 0
495 OP NIVELLEMENT INTER AGE AUTO 0
059 ANNULATION CHQ BANQUE 0
R22 MODI REMISE TC/CHQ EXP DEV OUT 0
R23 ENVOI REMISE EXPORT DEV OUT 0
R24 RETOUR REJETE EXPOR DEV OUT 0
408 TRANSFERT DES DOSSIERS PRETS 0
438 NIVELLEMENT CPT CRDTEUR 0
437 NIVELLEMENT CPT DBTEUR 0
436 FRAIS D.I.M ET D.E.C 0
435 FRAIS DOSS SUCCESSION 0
856 EXTOURNE GARANTIE RECUE 0
855 OPERATION A MODIFIER TFJO 0
502 REPORT A NOUVEAU 0
501 CLOTURE DE FIN D'ANNEE 0
434 FRAIS DE CHEQUIER DE 30 0
433 FRAIS IMPAYES S/VIRT PERM 0
432 REGUL FRAIS AU TIRE 0
431 NEG.CARTE BLEUE INF 100.000 0
029 NEGOCIATION DE GOLD CHEQUE 0
028 COMPENSATION GOLD CHEQUE 0
027 REMBOURSEMENT GOLD CHEQUE 0
026 OPPOSITION SUR GOLD CHEQUE 0
023 VENTE DE GOLD CHEQUE 0
022 RECEPTION GOLD CHEQUE AGENCE 0
021 TRANSFERT GOLD CHEQUE AGENCE 0
020 RECEPTION GOLD CHEQUE SIEGE 0
498 DIVERS HORS-BILAN 0
830 CREDIT MOYEN TERME PERSONNEL 0
409 DIVERS CONTROLE 0
407 DIVERS COMMERCIAL 0
406 DIVERS ENGAGEMENTS 0
405 DIVERS COMEX 0
404 VIREMENT RECU BEAC 0
500 PROVISIONS D'ARRETES DE COMPTE 0
499 EXTOURNE DOUBLE CPTABILISATION 0
361 CAUTIONS ET AVALS 0
360 PAIEMENT DEFINITIF CAU AVALISE 0
359 LEVEE AUTO CAUTION AVALISEE 0
358 RETENUE DE GARANTIE PERIODIQUE 0
357 EXTOURNE DES COMMISSIONS 0
356 PERCEPTION DES COMMISSIONS 0
352 MISE EN JEU DES CAUTIONS 0
354 SUSPENSION DES CAUTIONS 0
353 MISE EN JEU CAU INTER-AGENCES 0
355 MAINLEVEE 0
351 MODIFICATION DES CAUTIONS 0
400 DIVERS CAISSE MANUELLE 0
401 DIVERS COMPTA 93
402 CLOTURE DE COMPTE SUR LIVRET 0
410 SALAIRES 0
411 SAISIE DES AUTORISATIONS 0
412 CPTABILISATION PERIODIQUE AUTO 0
420 DATE AGENCE 0
421 REGULARISATION FIN DE JOURNEE 0
422 REEVALUATION 0
504 ARRETES MENSUELS 0
620 APPROVIS. CAISSE DEVISES 0
621 TRANSFERT INTER CAISSE DEVISES 0
095 SORT CHQ A RENVOYER AGENCES 0
129 RETOUR COMPENS GLOBAL 0
131 VIREMENT MEME AGENCE 216
132 VIREMENT CLIENT A CREDITER 0
133 VIREMENT CLIENT A DEBITER 0
134 VIREMENT RECU DES AGENCES 58
135 VIREMENT AGENCES SUR PLACE 25
136 VIREMENT AGENCES HORS PLACE 14
137 VIREMENT AUTRES BANQUES 10
138 PRISE EN CHARGE VIREMENT PERM. 2
141 VIREMENT MULTIPLES (DEBIT) 31
142 VIREMENT CREDIT NOS CAISSES 0
143 VIREMENT CREDIT AUTRES AGENCE 0
144 VIREMENT RECU BEAC 144
145 VIREMENT CREDIT AUTRES BANQUES 1
201 GESTION DES DOMICILIATIONS 0
202 OPPOSITION SUR DOMICILIATION 0
203 REM. EFF. CLIENT A CREDITER 0
204 REM. ENC. NOS CAISSES 0
205 REM. ENC. AUTRE AGENCE SP 0
206 REM. ENC. AGENCE HP 0
207 REM. ENCAISS BANQUE SP 0
208 REM. ENC. BANQUE HP 0
209 REM. ESCP. NOS CAISSES 0
210 REM. ESCP. AGENCE SP 0
211 REM. ESCP. AGENCE HP 0
212 REM. ESCP. BANQUE SP 0
213 REM. ESCP. BANQUE HP 0
216 EFFETS RETOUR COMPENSATION 0
217 EFFETS FAV (RECUS DES AG) 0
218 EFFETS AUTRE BQ RECUS DES AG 0
219 RECOUVREMENT EFFETS AGENCES 0
220 RECOUV. EFFETS BANQUE SP 0
221 RECOUV. EFFETS BANQUE HP 0
222 ECHEANCE EFFET 0
223 SORT EFF. NOS CAISSES 0
224 SORT EFF. 0
225 SORT EFF A RENVOYER AGENCES 0
226 EXTOURNE EFFET ENCAISSEMENT 0
227 EXTOURNE EFFET ESCOMPTE 0
228 ENVOI A L'ACCEPTATION 0
229 RETOUR D'ACCEPTATION 0
230 RETOUR NON ACCEPTE 0
231 SORTIE IMPAYE DEFINITIF 0
232 IMPAYE DEFINITIF 0
233 CONTESTATION EFFET 0
234 PROROGATION EFFET 0
235 REPRESENTATION EFFET 0
236 SORT DE CONTESTATION 0
240 RECOUV. EFFETS N/CAISSES 0
250 SAISIE DES DAT 0
251 MODIFICATION DES DAT 0
936 SORT VIREMENT 0
623 VERSEMENT DEVISES 0
624 ACHAT DEVISES 0
625 VENTE DEVISES 1
626 ACHAT CHEQUES DE VOYAGES 0
627 VENTES CHEQUES DE VOYAGES 0
628 ENTREE STOCK CHEQUES DE VOYAGE 0
629 SORTIE STOCK CHEQUES DE VOYAGE 0
630 REGLEMENT/RECOUVREMENT TC 0
640 EMISSION DE CHEQUES EN DEVISE 0
641 NEGOCIATION CHQ SBF DEVISE 0
642 NEGOCIATION CHQ AE DEVISE 0
643 EMISSION DE CHQ EN DEV NON CPT 0
644 EMIS. CHQ NON BARRE EN DEVISES 0
650 VRT PERM ETGER 0
652 TRF EM NON CLIENT EUR/FRF/XOF 0
653 VIREMENT COMPTE A COMPTE DEVIS 0
654 TRF EMIS NON CLIENT CEMAC/EUR 0
655 VIRT RECU NON CLIENT CEMAC/EUR 0
656 VRT RE NON CLI DEV OUT 0
850 SAISIE D'UNE AFFECTATION 0
851 MODIFICATION D'UNE AFFECTATION 0
852 ANNULATION D'UNE AFFECTATION 0
853 PERCEPTION DES COMMISSIONS 0
858 MAIL D'INFORMATION CAUTION 0
024 VENTE DEP. GOLD CHEQUE 0
657 VIRT RECU CONFRERE DEVISES 0
658 VIRT RECU CONFRERE CEMA/EURO 0
659 TRF EMIS NON CLIENT DEVISES 0
660 TRANSFERT EMIS ZONE CEMAC 1
661 TRANSFERT EMIS ZONE FRANC/EURO 11
662 TRANSFERT EMIS AUTRES PAYS 5
663 EMISSION CHQ EMIS ZONE CEMAC 0
664 EMISSION CHQ ZONE FRANC/EUR/UM 0
665 EMISSION CHQ AUTRES PAYS 0
666 EXEC.TRF USANCE 0
718 ESCOMPTE REMISES DEVISES OUT 0
667 VIREMENT RECU FRANC/EURO/UMOA 6
668 VIREMENT RECU ETR - DEVISE OUT 0
669 VIREMENT RECU CEMAC 0
724 OUVERTURE REMISE TC EXPORT 0
725 OUVERTURE REMISE TC EXPORT DEV 0
670 EXEC.VIRT RECU USANCE 0
727 ANNULATION REMISE TC CH EXPORT 0
728 IMPAYES TC REMISE EXPORT 0
729 REGLEMENT REMISE TC EXPORT S.U 0
730 REGLEMENT REMISE TC EXPORT A.U 0
671 OUVERTURE REMISE IMPORT 3 ZONE 0
672 OUVERTURE EFFET IMPORT 3 ZONES 0
673 OUVERTURE CHQ IMPORT 3 ZONES 0
675 MODIFICATION REMISE EFFET CHQ 0
676 ACCEPTATION REMISE EFFET 0
677 REJET ACC IMPORT REMISE EFFET 0
001 VERS. ESP. 216
002 RETRAIT ESPECES 0
003 CHANGE ESPECES 0
004 TRANSFERT ESPECES INTER CAISSE 151
005 RETRAIT DEPLACE 207
006 APPROV. INTER AGENCE-BANQUE 7
007 ERREUR DE CAISSES 0
008 RET. ESP. SIMPLIFIE 0
009 RESERVATION DE FONDS 0
010 BLOCAGE DE FONDS / GARANTIE 0
040 CLOTURE DE COMPTES 0
045 CONSULTATION 0
046 CONSULTATION 0
047 CONSULTATION 0
048 CONSULTATION 0
050 DEMANDE DE POSITION SUR BORDER 0
051 DEMANDE DE POSITION 113
052 EXTRAIT DE COMPTE 40
053 CONF. CHQ. CERTIFIE 0
054 CERTIFICATION CHEQUE 0
055 ANNULATION CHQ CERTIFIE 1
056 CHQ BANQUE 0
057 CHQ BANQUE DEPLACE 0
058 GESTION LIVRETS EPARGNE 0
060 DEMANDE DE CHEQUIERS 11
061 PERSONNALISATION CHEQUIERS 0
062 REMISE CHEQUIERS 0
063 DESTRUCTION CHEQUIERS 0
070 AUTORISATION PRELEVEMENTS 0
071 PRELEVEMENTS 0
072 PRELEVEMENTS NOS CAISSES 0
073 PRELEVEMENT AUTRE AGENCE 0
074 PRELEVEMENTS CONFRERES SP 0
075 PRELEVEMENTS CONFRERES HP 0
076 PRELEVEMENTS RECU AGENCE 0
079 CHQ NO 0
080 REMISE CHQ 0
081 REM CHQ SBF 57
082 REMISE CHQ AGENCE SP SBF 2
083 REMISE CHQ AGENCE SP AE 0
084 REMISE CHQ AGENCE HP SBF 0
085 REMISE CHQ AGENCE HP AE 0
086 REMISE CHQ BANQUE SP SBF 0
087 REMISE CHQ BANQUE SP AE 0
088 REMISE CHQ BANQUE HP SBF 0
089 REMISE CHQ BANQUE HP AE 0
090 CHQ COMPENS 7
091 OPPOSITION SUR CHEQUES 0
092 CHQ RETOUR COMPENS AUT AGES 2
093 CHQ AGENCES A PRESENTER 0
094 SORT CHEQUES AUTRES BANQUES 0
253 PROVISIONS SUR DAT 0
254 TOMBEE D'UN DAT 1
255 SAISIE AVANCE SUR DAT 0
256 VERS. INTERET SUR AVANCE DAT 0
257 LEVEE AVANCE SUR DAT 0
258 OPPOSITION SUR DAT 0
259 FIN DE PERIODE DE PRE-COMPTAGE 0
260 PENALITE SUR DAT 0
261 RENOUVELLEMENT DU DAT 0
262 EXTOURNE DE PROVISIONS DE DAT 0
263 AVENANT SUR DAT 1
270 DAT A 1 MOIS 0
271 DAT + 1 A 3 MOIS 0
272 DAT + 3 A 6 MOIS 0
273 DAT + 6 A 9 MOIS 0
274 DAT + 9 A 1 AN 0
275 DAT + 1 AN A 2 ANS 0
276 DAT + 2 AN A 5 ANS 0
277 DAT + 5 ANS 0
300 SAISIE DE BON DE CAISSE 0
301 MODIFICATION DE BDC 0
302 OPPOSITION SUR BDC 0
303 MISE AU COFFRE BDC 0
304 RETRAIT DU COFFRE BDC 0
305 TOMBEE D'UN BDC 0
306 PROVISION SUR BDC 0
307 VERSEMENTS SUR INTERETS 0
308 FIN DE PERIODE DE PRECOMPTAGE 0
309 EXTOURNE DE PROVISIONS DE BDC 0
310 REMBOURSEMENT BDC PAR DT CPTE 0
311 REMBOURSEMENT BDC PAR RETESP 0
312 REMBOURSEMENT BDC PAR RET. DEV 0
313 REMB BDC PAR CHQ BQUE 0
314 REMB BDC PAR VRT 0
315 REMB BDC PAR VIR. DEV 0
320 BDC A 1 MOIS 0
321 BDC + 1 A 3 MOIS 0
322 BDC + 3 A 6 MOIS 0
323 BDC + 6 A 9 MOIS 0
324 BDC + 9 A 12 MOIS 0
325 BDC + 1 AN A 2 ANS 0
326 BDC + 2 ANS A 5 ANS 0
327 BDC DE + 5 ANS 0
350 SAISIE DES CAUTIONS 0
447 CANT.PROV SAISIE ARRET ET ATTR 0
445 FRAIS DE CHEQUIER DE 50 0
444 FRAIS DE CHEQUIER DE 25 0
443 FRAIS DE RECHERCHE 0
442 FRAIS ATD 0
441 FRAIS SAISIE-ARRET 0
440 FRAIS OPPOSITION 0
439 FRAIS AUT DECOUVERT 0
467 VIRT REçU FAV CLT AUTR.AGENCE 0
493 COUV.CHQ N/NORME CLT AGENCE 0
484 VIREMENT SOLDE CPT CLT DECEDE 0
485 VIRT FAV CONFR.S/PLACE 0
419 FRAIS DE MAD INTER-AGENCE 1
031 RET.ESP EPARG 301
033 RET.ESP COURANT 2314
252 VERSEMENT SUR INTERETS DAT 0
424 FRAIS TRANSFERT CEMAC 0
423 G.C.NEGOC.CHEZ CORRESP. 0
429 FRAIS CORRESP.CLIENT AUT.AG 0
622 RETRAIT DEVISES 0
678 QUESTION SORT 0
679 REPONSE DE SORT 0
680 REGLEMENT REMISE IMPORT USANCE 0
681 REGLEMENT EFFET IMPORT USANCE 0
682 REGLEMENT CHQ IMPORT USANCE 0
683 REGLEMENT REMISE IMPORT EURO 0
684 REGLEMENT EFFET IMPORT EURO 0
685 REGLEMENT CHQ IMPORT EURO 0
686 REGLEMENT REMISE CEMAC 0
687 REGLEMENT EFFET CEMAC 0
688 REGLEMENT CHQ CEMAC 0
689 IMPAYES REMISES 3 ZONES 0
690 IMPAYES EFFETS CHQ 3 ZONES 0
691 ANNULATION REMISES 3 ZONES 0
692 ANNULATION EFFETS CHQ 3 ZONES 0
693 CLOTURE 3 ZONES TOUS TYPES 0
694 EXE.REGLT 3 ZONES USANCE 0
700 OUVERTURE REMISE EXPORT 3 ZONE 0
701 OUVERTURE CARTE BLEU (EURO) 0
702 MODIFICAT REMISE EXPORT 3 ZONE 0
703 MODIFICAT CARTE BLEU (EURO) 0
704 ENVOI REMISE EXPORT 3 ZONES 0
705 RETOUR ACCEPTE EXPORT 3 ZONES 0
706 RETOUR REJETE EXPOR DEV OUT 0
800 CREATION SOURCE DE FINANCEMENT 0
801 ANNULATION SOURCE FINANCEMENT 0
802 DECISION CLIENT 0
803 DECISION BANQUE 16
804 FRAIS ANNULATION DOSSIER ETUDE 0
805 FRAIS/COMM/TAXES A LA MEP 0
806 CAPITALISATION DU DIFFERE 0
807 DEBLOCAGE DEMANDE CLIENT 6
808 DEBLOCAGE PRESENTATION FACTURE 0
809 DEBLOCAGE AVANCEMENT TRAVAUX 0
810 UTILISATION ENGMENT DISPONIBLE 6
811 APPEL D'ECHEANCE 1
812 REPRISE PERCEPTION D'AVANCE 0
813 REPRISE DES PROVISIONS 0
814 REPRISE MONTANTS CAPITALISES 0
815 RECOUVREMENT IMPAYES 10
816 TOMBEES ET REECHELONNEMENTS 0
817 REGUL AMORTISSEMENT PAYES 0
818 CAPITALISATION ECHEANCES 0
819 CAPITALISATION IMPAYEES 0
820 MAJ MNT CPTALISE S/REEVALTION 0
821 DECLASSEMENT / RECLASSEMENT 0
822 REGLEMENT FACTURE FOURNISSEUR 0
823 VENTILATION RGLMT TIERS-PAYEUR 0
825 CREDIT PARTICULIER CT 0
826 CREDIT COURT TERME 0
827 CREDIT MOYEN TERME 0
828 CREDIT LONG TERME 0
829 CREDIT CONSOMMATION CT 0
403 DIVERS CAISSE BGI 0
999 Operation REPRISE 0
430 NEG.CARTE BLEUE SUP 100.000 0
448 CANTONNEMENT PROVISION ATD 0
449 COMM. DE CONSERVATION EFFET 0
450 COMM. D'ACCEPTATION EFFET 0
451 FRAIS D'IMPAYES REMISE CHEQUE 0
452 FRAIS DE MISE A DISPOSITION 5
453 FRAIS DE PORT DE LETTRE 0
454 FRAIS DE TIMBRES FISCAUX 0
455 RECEPTION EFFET LIBRE 0
456 FRAIS DOSSIER EFFET LIBRE 0
457 ECHEANCE EFFET LIBRE 0
458 SORTIE PORTF EFFET LIBRE 0
459 REGLT EFFET LIBRE CBC DOUALA 0
460 REGLT EFFET LIBRE CL PARIS CTV 0
461 REGLT EFFET LIBRE CL PARIS POS 0
462 VIREMENT RECU COMPENSATION 0
464 FRAIS LETTRE D'INTENTION 0
465 FRAIS DE SIGNATURE 0
466 FRAIS RECLAME PAR CORR ETR 0
414 MODIFICATION AUTORISATION 0
146 VIREMENT RECU HORS COMPENS 119
470 TRANSFERTS FAVEUR WU 0
471 RAPATRIEMENT FAVEUR WU 0
472 APPROV CAISSE WU 0
473 OPERATIONS DE PAIEMENT 0
474 OPERATIONS D'ENVOI 0
475 SOLDE DES TRANS FAVEUR WU 0
476 SOLDE DES TRANS FAVEUR CBCA 0
477 REVERS DES EXCEDENTS D'ENCAISS 0
478 COMMISSIONS RETROCEDEES 0
479 RECUPERATION FRAIS TELEPHONE 0
480 RECUP FRAIS ATTEST BANCAIRE 0
415 PAIE DELTA 0
486 MODIFICATION DES AUTORISATIONS 0
481 FRAIS DE DOSSIER 0
482 FRAIS ASSURANCE 0
857 RENOUVELLEMENT DE GARANTIE 0
011 ENVOI FONDS WU 0
012 RECEPTION FONDS WU 0
013 NIVELLEMENT WU 0
674 TRF EM Z.EUR/XOF FRANCE EXCLUE 0
483 APUREMENT CREANCES ETAT 0
015 VERST DEPLACE 62
707 DEMANDE DE SORT EXPORT 3 ZONES 0
708 REPONSE DE SORT EXPORT 3 ZONES 0
709 REGLEMENT REMISE EXPORT S.USAN 0
710 REGLEMENT CARTE BLEU (EURO) 0
712 REGLEMENT REMISE EXPORT DEVISE 0
714 IMPAYE CARTE BLEU (EURO) 0
715 IMPAYE REMISE EXPORT 3 ZONES 0
716 ANNULATION REMISE EXPORT 3ZONE 0
719 ESCOMPTE REMISES CFA/EURO/FRF 0
722 EXEC.REGL REMISE EXPORT DEVISE 0
723 CLOTURE REMISE EXPORT 3 ZONES 0
726 MODIF REMISE TC/CHQ EXPORT 0
731 OUVE REMISE CHQ EXP CEMAC 0
732 IMPAYES CHQ REMISE EXPORT 0
733 REGLEMENT CHQ EXPORT S.USAN 0
734 REGLEMENT CHQ EXPORT DEVISES 0
735 OUV CREDOC I/C IMPORT 0
736 OUVERTURE CREDOC I/N.C IMPORT 0
737 MODIFICATION CREDOC IMPORT 0
738 ANNULATION CREDOC IMPORT 0
739 REGLT CREDOC IMPORT VUE CEMAC 0
740 REGLT CREDOC IMPORT VUE A.U DE 0
741 REGLT CREDOC IMPORT DIFF CEMAC 0
742 REGLT CREDOC IMPORT DIFF A.U D 0
743 CLOTURE CREDOC IMPORT 0
744 DECLENCHEMENT REGLEMENT IMPORT 0
745 EXEC.REGLEMENT DIFF IMPORT 0
746 OUVERTURE CREDOC EXPORT I/C 0
747 OUVERTURE CREDOC EXPORT I/N.C 0
748 MODIFICATION CREDOC EXPORT 0
749 REGLT VUE CREDOC EXPORT S.U 0
750 REGLT VUE CREDOC EXPORT A.U 0
751 REGLT DIFF CREDOC EXPORT S.U 0
752 REGLT DIFF CREDOC EXPORT A.U 0
753 ANNULATION CREDCO EXPORT 0
754 CLOTURE CREDOC EXPORT 0
755 DECLENCHEMENT CREDOC DIFF 0
756 EXECUTION CREDOC EXPORT A.U 0
757 LEVEE DOCUMENTS CREDOC IMPORT 0
758 PRISE DOCUMENTS CREDOC EXPORT 0
759 REGLT CREDOC IMPORT VUE EUR/FR 0
760 REGLT CREDOC IMPORT DIFF EUR/F 0
860 AFFECTATION GARANTIE 0
490 NIVELLT AVOIR SANS MAITRE 0
491 EXT NIVEL. AVOIR SS MAITRE 0
488 ABONNEMENT CONSULT BANK 0
931 RETOUR COMPENS CHQ 0
932 RETOUR COMPENS VIRT 0
933 RETOUR COMPENS EFFETS 0
934 RETOUR COMPENS PRELEVT 0
935 REGLT TELECOMPENSATION 0
425 FRAIS TRANSFERT ZONE EUR 0
426 FRAIS CORRESP USD 0
425 FRAIS TRANSFERT 0
428 FRAIS CORRESP EUR 0
427 G.C.AUT.AG.NEG.CHEZ CORRESP. 0
418 FRAIS AUT.AG.ZONE EUR 0
531 RESERV. FONDS PAIEMENT TPE 0
530 RESERV. FONDS RETRAIT DAB 0
532 RESERV. FONDS FRAIS DEM. SOLDE 0
533 RESERV. FONDS FRAIS MINI RELEV 0
534 RETRAIT GAB 0
535 CASH ADVANCE DAB 0
521 FRAIS DEM RDV DAB 0
522 DEM COURS DE DEVISE GAB 0
523 DEM. HISTORIQUE GAB 0
524 FRAIS DEM RELEVE GAB 0
525 FRAIS DEM CHANGT PIN DAB 0
536 RETRAIT GAB CONFRERE 0
537 FRAIS ADHESION CARTE DAB 48
538 CARTE/FRAIS PERSONNALIS GAB 0
539 CARTE/FRAIS MISE EN OPPOSITION 0
540 FRAIS DEM. SOLDE GAB 0
541 FRAIS MINI RELEVE GAB 0
542 FRAIS DEM. SOLDE GAB 0
543 FRAIS RECHARGT CARTE PREPAYEE 0
544 FRAIS DE CALCUL PIN 0
446 CIONS RGLT SUCCESSION 0
416 REMISE CHQ N/NORME A ENCAISST. 0
417 SORT CHQ N/NORME A L'ENCAISST. 0
463 COUV.CHQ N/NORME ENCAISSE 0
413 R/SE ESCPTE CHQ N/NORME 0
492 MEP NIVELLEMENT AUTOMATIQUE 0
494 DECLENCH NIVELLT AUTOMATIQUE 0
R12 OUVERTURE REMISE CHQ EXP CEMAC 0
R13 MODIF REM TC/CHQ EXPORT CEMAC 0
R18 REGLEMENT CHQ EXPORT CEMAC 0
R19 IMPAYES CHQ REMISE CEMAC 0
R20 ANNULAT REMISE EXP ZONE CEMAC 0
R21 OUVE REMISE CHQ EXP DEV OUT 0
R07 REPONSE DE SORT EXPOR DEV OUT 0
R08 REGLEMENT REMISE EXPORT S.USAN 0
R09 IMPAYE REMISE EXPOR DEV OUT 0
R10 ANNULATION REMISE EXPO DEV OUT 0
R11 CLOTURE REMISE EXPOR DEV OUT 0
R25 DEMANDE DE SORT EXPOR DEV OUT 0
R26 REPONSE DE SORT EXPOR DEV OUT 0
R27 REGLEMENT CHQ EXPORT S.USAN 0
R28 IMPAYES CHQ REMISE DEV OUT 0
R29 ANNULATION REMISE EXPOR DEV OU 0
937 ANULATION VIREMENT RTGS 0
180 FRAIS DE FORCAGE 0
F02 FACTURATION CARTE 0
F03 FACTURATION CARTE CSL 0
F01 FACTURATION CPTE COURANT 0
553 CHNT COMPT ACHAT DEV 0
551 NIVELEMENT VENTE DEV 0
F05 FACTURATION CONSULT BANK 0
F06 FACTURATION CPTE CHEQUE 0
550 NIVELLEMENT ACHAT DEVISE 0
552 CHNT COMPT ACHAT DEV 0
900 VIREMENT RTGS CLIENT A DEBITER 0
901 VIREMENT RTGS AUTRES BANQUES 0
902 ACCEP. RECU D 1 VIR RTGS EMIS 0
903 REJET TRANSFERT PAR RTGS 0
904 REJET TRANSFERT PAR RTGS 0
905 RENVOI TRSFERT REJETE PAR RTGS 0
018 FRAIS PACKAGE ELITE 0
970 RESERV. FONDS PAIEMENT- GIMAC 0
971 RESERV. FONDS RETRAIT-GIMAC 857
972 DEMANDE DE SOLDE LOCALE GIMAC 0
973 RESERV. FONDS MINI RELEV-GIMAC 3
975 RESERV.DEM. SOLDE-GIMAC AUTRE 0
974 RESERV.FONDS FRAIS VIRMT-GIMAC 1
101 ABONNEMENT CBCA SMS 941
998 PRIME ASSURANCE ALLIANZ 0
049 REMISE CHQ ENCAI NOS CAISSES 0
041 EXTRAIT AFB120 0
016 FRAIS PACKAGE ONG & PROJET 0
017 FRAIS PACKAGE ELANIS 0
034 FRAIS PACKAGE SERENIS 0
035 FRAIS PACKAGE VIP 0
036 FRAIS PACKAGE PROFESSIONNEL 0
037 FRAIS PACKAGE PME/PMI 0
038 FRAIS PACKAGE GRANDE ENTREPRIS 0
043 FRAIS PACKAGE ETUDIANT 0
906 RETOUR TRSFERT REJETE PAR RTGS 0
380 ANNULATION DES AUTORISATIONS 0
147 VIREMENT MULTIPLES FICH(DEBIT) 0
148 VRT FICHIER CREDIT NOS CAISSES 0
149 VRT FICH CREDIT AUTRES AGENCE 0
150 VRT FICH CREDIT AUTRES BANQUES 0
950 PAIEMENT TRESOR PUBLIC 16
951 PAIEMENT TRESOR PUBLIC 8
952 PASSEPORT BIOMETRIQUE 33
953 PASSEPORT BIOMETRIQUE 18
954 GUICHET UNIQUE 0
955 GUICHET UNIQUE 0
956 CARTE NATIONALE IDENTITE 0
957 CARTE NATIONALE IDENTITE 0
958 PAIEMENT SODECA 0
959 PAIEMENT SODECA 0
960 PAIEMENT ENERCA 0
F77 EXTRAIT AFB120 0
042 FRAIS PACKAGE AVENIR 0
961 PAIEMENT ENERCA 0
560 FRAIS ADHESION SMS 0
044 FRAIS PACKAGE SENIOR 0
064 FRAIS PACKAGE ADMINISTRATION 0
065 FRAIS PACKAGE AUTRES INSTI FIN 0
570 FRAIS RECOUV IMP SMS 0
997 PRIME ASSURANCE CREDT 0
976 RETRAIT GIMAC NOTUS ONUS 779
878 FRAIS DE SERVICE E-BANKING PAR 0
879 FRAIS DE SERVICE E-BANKING ENT 0
980 OPERATION PAR DEFAUT CIP 0
981 REGUL IDP MANUEL 0
982 REGUL IDP AUTOMATIQUE 0
983 PERCEPTION FRAIS AVERTISSEMENT 0
984 PERCEPTION FRAIS D'INJONCTION 0
985 PERCEPTION FRAIS INFRAC INDIT 0
986 FRAIS ETABLISSEMENT CNP 0
920 FRAIS DE DOSSIER 0
111 REGULARISATION OPORAT°. GIMAC 0
977 RETRAIT GIMAC US OFFUS 21
FCO FRAIS CONTROLE TRANSF "FCOT" 0
SMS REGUL-ABONNEMENT SMS 0
600 LOCATION COFFRE FORT 0
603 LOCATION COFFRE FORT PETIT 0
TB1 RAMASSAGES DE FONDS 0
605 BILLETS DE BANQUE 0
T55 FR INSC RADIATION AU GREFFFE 0
T56 FR CANTON PENSION ALIMENTAIRE 0
T57 FRAIS LETTRE DE GARANTIE 0
601 LOCATION COFFRE FORT MOYEN 0
602 LOCATION COFFRE FORT GRAND 0
T64 NANTISSEMENT DAT 0
T65 FR NANTISSEMENT LOYERS 0
T66 NANTISSEMENT PARTS SOCIALES 0
T67 FR PROMESSE HYPOTHEQUE 0
T68 FR DEPOT LIBRE TITRE FONCIER 0
TB2 LOCATION CASIERS 0
T58 FRAIS PORT LETTRE GARANTIE 0
T59 FR NANTISSEMENT FDS DE CCE 0
T60 FR NANT MAT DE TRANSPORT 0
T61 FR NANTISS MAT EXPLOITATION 0
T62 FR NANT STOCK MARCHANDISE 0
T31 FRAIS RELANCE COMPTE DEBITEUR 0
TC1 TRAVELLERS CHEQUES 0
T33 FRAIS ATTEST DE SOLVABILITE 0
T34 FRAIS RECH PIECE 3 MOIS 0
T35 FRAIS RECH PIECE 6 MOIS 0
T36 FRAIS RECH PIECE 1 AN 0
T37 FRAIS RECH PIECE +1 AN 0
T32 COMMISSION LETTRE DE GARANTIE 0
T38 FRAIS LETTRE RECOMMANDATION 0
T39 FRAIS CIRCULARISATION 0
T40 FRAIS ATTEST NON ENGAGEMENT 0
T41 FRAIS ATTEST GUICHET UNIQUE 0
T42 FRAIS REACTIVATION COMPTE 0
T43 FRAIS CONT GAR RECUE RCA 0
T44 FRAIS CONT GAR RECUE HORS RCA 0
T45 FRAIS INDEMNITES CONTENTIEUSES 0
T46 FRAIS REJET CREDIT PARTICULIER 0
T47 FRAIS REJET CREDIT ENTREPRISE 0
T48 FR POUV ET PROCURATION ENTREPR 0
T49 FR POUV ET PROCURATION PARTICU 0
T50 FRAIS REQUISITION A BANQUIER 0
T51 FRAIS REMISE A HUISSIER 0
T52 FRAIS DEMANDE PROTET 0
T53 FRAIS MAINLEVEE SUR SAISIE 0
T54 FRAIS INTERDICTION BANCAIRE 0
T69 FR RELANCE CREANCES DOUTEUSES 0
T70 FR MISE EN DEMEURE CREANC DOUT 0
T71 FR RELANCE CREANCE IMPAYEE 0
T72 FR MISE EN DEMEURE CREANC IMP 0
T73 FR REPORT ECHEANCE DE CREDIT 0
123 EXTOURNE PIECE COMPTA 0
DI1 OUVERTURE DOMICILIATION IMPORT 0
DI2 MODIFICAT DOMICILIATION IMPORT 0
DI3 ANNULATIO DOMICILIATION IMPORT 0
DI4 CLOTURE DOMICILIATION IMPORT 0
DE1 OUVERTURE DOMICILIATION EXPORT 0
DE2 MODIFICAT DOMICILIATION EXPORT 0
DE3 ANNULATIO DOMICILIATION EXPORT 0
DE4 CLOTURE DOMICILIATION EXPORT 0
T10 FRAIS CORESPONDANTS 0
121 REG GARANTIES 0
777 MOBILE MONEY 0
T90 FRAIS CORRESPONDANTS 0
861 CMT CREDIT POOL NT 0

TOTAL 7,000
VOLUME DES OPERATIONS PAR CODE Transactions Contrôlées

Montant %Nombre %Montant Nombre Montant

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4494604540 1% 34% 92 1419233495
0 0% 0% 0 0
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268159651 3% 2% 213 267974651
0 0% 0% 0 0
0 0% 0% 0 0
261653830 1% 2% 58 261653830
1190172 0% 0% 25 1190172
4550472 0% 0% 14 4550472
97903658 0% 1% 10 97903658
23800 0% 0% 2 23800
196713963 0% 1% 31 196713963
0 0% 0% 0 0
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246991496 2% 2% 144 246991496
2425000 0% 0% 1 2425000
0 0% 0% 0 0
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20037287 0% 0% 1 20037287
9315823 0% 0% 11 9315823
26441507 0% 0% 5 26441507
0 0% 0% 0 0
0 0% 0% 0 0
0 0% 0% 0 0
0 0% 0% 0 0
0 0% 0% 0 0
97245991 0% 1% 6 97245991
0 0% 0% 0 0
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592165340 3% 4% 105 405809438
0 0% 0% 0 0
0 0% 0% 0 0
1582733200 2% 12% 144 1546333000
49273916 3% 0% 140 39461016
1015750000 0% 8% 7 1015750000
0 0% 0% 0 0
 0 0% 0% 0 0
0 0% 0% 0 0
0 0% 0% 0 0
0 0% 0% 0 0
0 0% 0% 0 0
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0 0% 0% 0 0
134470 2% 0% 111 132090
74970 1% 0% 39 72590
0 0% 0% 0 0
0 0% 0% 0 0
1100000 0% 0% 1 1100000
0 0% 0% 0 0
0 0% 0% 0 0
0 0% 0% 0 0
130900 0% 0% 6 71400
0 0% 0% 0 0
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189937094 1% 1% 57 189937094
1320000 0% 0% 2 1320000
0 0% 0% 0 0
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139998600 0% 1% 7 139998600
0 0% 0% 0 0
4315409 0% 0% 2 4315409
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1818901 0% 0% 1 1818901
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0 0% 0% 0 0
0 0% 0% 0 0
0 0% 0% 0 0
223800 0% 0% 1 223800
146502900 4% 1% 139 106659400
1048753442 33% 8% 905 722677497
0 0% 0% 0 0
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0 0% 0% 0 0
40742856 0% 0% 16 40742856
0 0% 0% 0 0
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0 0% 0% 0 0
137733042 0% 1% 6 137733042
0 0% 0% 0 0
0 0% 0% 0 0
137733042 0% 1% 6 137733042
601020 0% 0% 1 601020
 0 0% 0% 0 0
0 0% 0% 0 0
0 0% 0% 0 0
23242543 0% 0% 10 23242543
0 0% 0% 0 0
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1880900 0% 0% 5 1880900
0 0% 0% 0 0
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1936871159 2% 14% 119 1936871159
0 0% 0% 0 0
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161851595 1% 1% 52 156431645
0 0% 0% 0 0
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0 0% 0% 0 0
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171360 1% 0% 37 132090
0 0% 0% 0 0
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0 0% 0% 0 0
0 0% 0% 0 0
0 0% 0% 0 0
109080250 12% 1% 0 0
0 0% 0% 0 0
606 0% 0% 0 0
0 0% 0% 0 0
90100 0% 0% 0 0
364378 13% 0% 621 276318
0 0% 0% 0 0
0 0% 0% 0 0
0 0% 0% 0 0
0 0% 0% 0 0
0 0% 0% 0 0
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0 0% 0% 0 0
0 0% 0% 0 0
0 0% 0% 0 0
0 0% 0% 0 0
0 0% 0% 0 0
0 0% 0% 0 0
9221943 0% 0% 1 200000
256199000 0% 2% 7 256185000
1650000 0% 0% 5 250000
900000 0% 0% 11 550000
0 0% 0% 0 0
0 0% 0% 0 0
0 0% 0% 0 0
0 0% 0% 0 0
0 0% 0% 0 0
0 0% 0% 0 0
0 0% 0% 0 0
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0 0% 0% 0 0
0 0% 0% 0 0
0 0% 0% 0 0
62327000 11% 0% 0 0
0 0% 0% 0 0
0 0% 0% 0 0
0 0% 0% 0 0
0 0% 0% 0 0
0 0% 0% 0 0
0 0% 0% 0 0
0 0% 0% 0 0
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0 0% 0% 0 0
0 0% 0% 0 0
1999996 0% 0% 0 0
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0 0% 0% 0 0
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0 0% 0% 0 0
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0 0% 0% 0 0
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0 0% 0% 0 0
0 0% 0% 0 0

13,386,390,922 100% 100% 3,179 9,522,450,995

 Taux de
Transactions non contrôlées couverture

Nombre Montant % Montant

0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
1 3,075,371,045 32%
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
3 185,000 100%
0 0
0 0
0 0 100%
0 0 100%
0 0 100%
0 0 100%
0 0 100%
0 0 100%
0 0
0 0
0 0 100%
0 0 100%
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 100%
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 100%
0 0 100%
0 0 100%
0 0
0 0
0 0
0 0
0 0
0 0 100%
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
111 186,355,902 69%
0 0
0 0
7 36,400,200 98%
67 9,812,900 80%
0 0 100%
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
2 2,380 98%
1 2,380 97%
0 0
0 0
0 0 100%
0 0
0 0
0 0
5 59,500 55%
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 100%
0 0 100%
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 100%
0 0
0 0 100%
0 0
0 0
0 0
0 0 100%
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 100%
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 0 0
0 0
0 0
0 0
0 0 100%
162 39,843,500 73%
1,409 326,075,945 69%
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 100%
0 0
0 0
0 0
0 0 100%
0 0
0 0
0 0 100%
0 0 100%
0 0
0 0
0 0
0 0 100%
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 100%
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 100%
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 0 0
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 5,419,950 97%
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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 39,270 77%
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
857 109,080,250 0%
0 0
3 606 0%
0 0
1 90,100 0%
320 88,060 76%
0 0
0 0
0 0
0 0
0 0
 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
15 9,021,943 2%
1 14,000 100%
28 1,400,000 15%
7 350,000 61%
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
779 62,327,000 0%
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
21 1,999,996 0%
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

3,821 3,863,939,927 71%

 Transactions du 29 août 2022
RETOUR AU MENU Partie double vérifiée ? OUI

Nombre Opé. Agences 6,835 Montant Opé. Agences 13,386,390,922

Nombre Opé. Global 7,000 Montant Opé. Global 13,386,390,922
Ecart 165 Ecart 0

Agence Agence N°Compte Opération Pièce Opérat. Utilisateur Libellé Date Compt Date Val. Montant
de Saisie impactée

00200 00200 38103815091 401 OD156398 NGUI OVN1554/22 D ORDRE RCETTES DO 8/29/2022 8/29/2022 23,160,405
 Taux de couverture Nombre %Nombre Valeur %Valeur
du risque 3,179 45% 9,522,450,995 71%

COLONES RESERVEES AUX CONTROLEURS POUR MATERIALISATION DES CONTROLES

S'assurer de S'assurer de la S'assurer de la S'assurer du correct

Sens l'existence des correcte matérialisation des clasement et Taux conformité Avez-vous décelé
justificatifs comptabilisation contrôles 1er archivage des une anomalie?
niveau dossiers
D 1 1 0 1 75% OUI
OUR MATERIALISATION DES CONTROLES

Si oui, décrire l'anomalie sous forme d'un constat Autres remarques

le contrô le 1er niveau 1er échelon n'est pas effectué par la hiérarchie.
 RETOUR AU MENU

MONITORING DES
CONTROLEURS
UTILISATEUR NOMS & PRENOMS
KONG KONGOMBE FLAVIEN MARIUS
YASS YASSIMALET MURIELLE
EBER EBEREYO IDA MARTHE
BAMA BAMAIBA PULCHERIE
NDOT NDOTENE VALERIE HORTENSE
NDID NDITIFEÏ OROFEÏ DAVILLA
KETA KETTA CLARA MICHELE
MBAD MBADE SANA DE SAMBOULOUMA ANGE
NINA NINGATA MICHELLE
NGAY NGAIBOYE MBONTEI JOSIANE GLADY
GONA NAMBOGONA INES DANIELLA
Aymard FINOURA OUAT OUANTANDJI PASCALE MIRONDE
GARA GARAMA GEORGETTE INES
MBAL MBALACPO YASSIBANDA ABIGAIL LY
BANF BANGAGOUE FLORENT LE MOINE
TOBY TOBY YANDJIM BELVIA CHANCELLE
MBOU MBOUYI JOLIE EDWIGE
ZATO ZATO VIVIANE SYNTICHE
MALO MALO MICHELLE
BEBO BEBONGO FLORA
MARA MARADAS MODOMALE HERMINE LUCIL
KOTE KOTENOU DOLCY CARONE

MBEJ VOUNGBO-MBE JUNIOR

BOND BONDHA IRMA
MOSS MOSSABA IV SANDRINE
KERE KEREKPING ROSELYNE
ALIN ALINE-ABDER FATIME SABA
NDAN NDANGO-GNALIKAWO COME CHANTAL
MALE MALEYOMBO GLORIA
DOBI DOUMOUS BIENVENU CREPIN
KOJE KONGANDEMBOU JERRY FABRICE
Marie Laure BERG BERGER SIMPLICE
KOYAGUE MAHA MAHAMAT GONI
MAID MAIDOU INGARA
TIKO TIKOUZOU HELPPY LUCILLE
YAKO YAKOMI PRINCE HERITIER
MVEN MVENDO GOUDO LELSON
NGOA NGOAMBAZOU ZDDY ELVIS
OZAL OZALO YATONGONZE
MANE MANEYOMBA ANNICK JAEL
KAPO KAPOU DOLEBOUGNA ELIEL

TOTAL AGENCE CENTRALE

 TOSS TOSSANGA ZOUKOU AYMARD ROCK
MOMA MOMA-KOUZ
Alexandra TCHI TCHICAYAT MANOUANA PAMELA

OUAMAZOU GOUR GOURNA DIEU BENI ERIC AVENIR

NASSOMBO YALO YALOME PATRICK DARCY

TOTAL AGENCE BOUAR

DATH DATHE KETTE MIRNA THECLE
SOND SONDO BASSIA
KADO KADO YPEMBE INGRID DECILINA
NDAK NDAKALA GAZELE HELENA
Evrard DEA
FEIDANGAMO YOUM YOUMON MURIELLE
OUSS OUSMAN IBRAHIM

TOTAL AGENCE SAMBO

GUEL GUELOUMA NARCISSE
Geraldine D. GOUE GOUE IRENE LYLIANE
NDEBA DIBE DIBERT-DOLLET MARIE ANGELE
GREB GREBALI YAMBRENGA ROSELINE
Total Affaires Jurid.
KOBO KOBOZO LAURE
NGCH NGUENGO CHRISTIAN TANGUY
OUAG OUAGON IBANGA FLORA ALICE
KOSE KOSSE FELICITE
Steve YADAGBA
YAFA YAFARA GBANABOU ALFRED
BERA BERANG BEATAR

TOTAL AGENCE LI TI NGOU

MBAT MBATOUBE DEKOULA JOSIANE A.
KOKO KOKOUDALE ARNAUD CLOTAIRE
Marie Laure KNGT KETTE NGAITOUA TIBURCE
KOYAGUE KOYM KOYANZA

TOTAL ENGAGEMENTS
NGAI NGAIWARA SINGA MARIUS
KOUR KOURANE PHILOMENE
NARZ NARZIM ESTHELLA JOSIANE
MOSE MOSSEMATEI ARSENE
BISSEKOIN
NGON NGONO ZOA JOSIANNE
Anselme Thierry BOYC BOYCAMBO YANGBA YVRINE ORNELLA
KOSS KOSSEREGUE JUDITH VALENTINE
TAHI TAHITI CHRISTIAN LEONEL
NGOL NGOLONGA NALIMO LYDIA HENRIETT
 DHOG DHO-GUERENZELO MARLENE
BISSEKOIN ADEL OUAMAZOU ADELINE
Anselme Thierry GUER GUERELLA SOLANGE
NAMK NAMKIANGA PARFAITE
OPI
BELI BELI DOUBOU ELIEZER BRICE

KOHE KOHORONDJI EMMANUEL ROSEMONDE

SOUK BONGOTOUTET INNOCENT WILFRIED
FINOURA Aymard SANG NDOUTE SANGANAMBI LOIC LOCTARD
KOYE KOYENGUE KOTIMBENGUIAMA PRINCE

TOTAL OPERATIONS
ZOUM M. ZOUMARA JEAN - LEANDRE
Evrard DEA
NGUI NGUIMALET THERENCE GATIEN
FEIDANGAMO DOUI DOUI TELESPHORE
TOTAL TRESORERIE
BABE BABELET MANZOUTOU DESMOND YANN
Alexandra CMOU MOUSSA COME PHINES
AYEK AYEKIA BAFOUNGA SYLVAIN FRANK
OUAMAZOU CNGO NGOUATOBO CALEB FRANCIS
NASSOMBO KOUT KOUTCHA MALEKOUZOU EKANA EVIL
YANG YANGA BENOIT
TOTAL COMPTABILITE
MOYS MOYEKE SANDRINA
PAND PANDI PRINCE
SOMB SOMBI MARTHE CHARLINE
Anselme Thierry
BISSEKOIN KOTG KOTA-GUINZA
NGBE NGBEME BODA DIEU BENI

TOTAL BERBATI
PEPA PEPA KILJON ULRICH
GBANGA DABO DABOUSSOU MADOU CREPIN
MAMITOU Jésus WILL M. WILLYBIRO GUELA GONZALES
MBES MBESSO MARIE LOUISE
Aurèle
BING BINGUINABA FIACRE YVON
TOTAL CAPITAL HUMAIN
KAPA KAPAYO RENE
DEA FEIDANGAMO GREN GRENGBO WILIAM
KOUN KOUNGA MARTIAL HERVE
Evrard YARA YARAMANDJI JUVENAL
FAMY FAMY YAFOLO KEVIN LUDOVIC
TOTAL INFORMATIQUE

TOTAL
MONITORING DES CONTROLES PAR UCO EN FONCTION DES UTILISATEURS
A Contrôler Contrôlées
Nombre Montant Nombre Montant Taux
180 34,770,540 0 0 0%
115 157,674,732 115 157,674,732 100%
0 0 0 0
90 1,858,540,000 87 1,823,240,000 98%
0 0 0 0
0 0 0 0
154 64,413,490 0 0 0%
128 147,388,151 34 122,026,078 83%
152 29,707,234 0 0 0%
156 28,521,163 0 0 0%
0 0 0 0
101 250,172,533 101 250,172,533 100%
147 116,913,278 0 0 0%
0 0 0 0
208 69,543,451 0 0 0%
175 50,003,230 91 44,237,490 88%
2 93,780,000 0 0 0%
143 33,154,710 0 0 0%
0 0 0 0
0 0 0 0
174 36,625,355 174 36,625,355 100%
3 8,228,400 0 0 0%
1,928 2,979,436,267 602 2,433,976,188 82%
2 1,309 2 1,309 100%
41 139,230 41 139,230 100%
0 0 0 0
254 62,475 254 62,475 100%
167 115,311 167 115,311 100%
136 177,072 136 177,072 100%
25 34,748 25 34,748 100%
3 3,927 3 3,927 100%
0 0 0 0
0 0 0 0
0 0 0 0
15 5,474 15 5,474 100%
3 595 3 595 100%
2 2,380 0 0 0%
0 0 0 0
1 714 1 714 100%
10 1,547 10 1,547 100%
3 476 3 476 100%
0 0 0 0
662 545,258 660 542,878 100%
2,590 2,979,981,525 1,262 2,434,519,066 82%
 74 22,251,360 46 20,677,190 93%
127 41,061,550 78 37,727,150 92%
39 381,955,800 38 381,745,800 100%
240 445,268,710 162 440,150,140 99%
66 320,784 66 320,784 100%
31 43,057,122 31 43,057,122 100%
0 0 0 0
97 43,377,906 97 43,377,906 100%
337 488,646,616 259 483,528,046 99%
107 25,787,121 107 25,787,121 100%
50 226,919,810 50 226,919,810 100%
145 24,869,190 145 24,869,190 100%
125 63,780,265 125 63,780,265 100%
427 341,356,386 427 341,356,386 100%
25 4,284 0 0 0%
13 25,228 0 0 0%
0 0 0 0
38 29,512 0 0 0%
465 341,385,898 427 341,356,386 100%
0 0 0 0
0 0 0 0
0 0 0 0
1 54,515 1 54,515 100%
1 54,515 1 54,515 100%
81 488,366,270 45 477,418,000 98%
142 17,742,444 58 12,573,664 71%
127 19,574,460 0 0 0%
166 28,424,181 0 0 0%
516 554,107,355 103 489,991,664 88%
16 144,641 0 0 0%
62 47,719 0 0 0%
0 0 0 0
78 192,360 0 0 0%
594 554,299,715 103 489,991,664 88%
2 506,215 2 506,215 100%
17 41,343,876 17 41,343,876 100%
0 0 0 0
20 298,202,412 20 298,202,412 100%
0 0 0 0
0 0 0 0
39 340,052,503 39 340,052,503 100%
0 0 0 0
152 387,005,096 152 387,005,096 100%
51 257,382,562 51 257,382,562 100%
96 209,867,285 96 209,867,285 100%
1 238 0 0 0%
20 1,683,396 20 1,683,396 100%
178 334,275,163 178 334,275,163 100%
18 47,509,617 18 47,509,617 100%
158 2,101,561,369 158 2,101,561,369 100%
 674 3,339,284,726 673 3,339,284,488 100%
24 153,338,108 24 153,338,108 100%
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
24 153,338,108 24 153,338,108 100%
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
698 3,492,622,834 697 3,492,622,596 100%
0 0 0 0
1 23,160,405 1 23,160,405 100%
10 1,666 0 0 0%
11 23,162,071 1 23,160,405 100%
0 0 0 0
0 0 0 0
11 1,276,785,442 11 1,276,785,442 100%
7 15,257,329 7 15,257,329 100%
26 37,576,725 26 37,576,725 100%
0 0 0 0
44 1,329,619,496 44 1,329,619,496 100%
101 44,143,075 101 44,143,075 100%
44 457,548,664 44 457,548,664 100%
109 80,957,543 109 80,957,543 100%
0 0 0 0
254 582,649,282 254 582,649,282 100%
92 4,897,036 92 4,897,036 100%
161 94,010 0 0 0%
0 0 0 0
253 4,991,046 92 4,897,036 98%
507 587,640,328 346 587,546,318 100%
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
5 4,403 0 0 0%
1,657 173,407,246 0 0 0%
1,662 173,411,649 0 0 0%

6,948 10,310,877,150 3,179 9,522,450,995 92%

RS
SITES AGENCES
Ecart à contrôler ACTIVITES
Nombre Montant Taux
180 34,770,540 100%
0 0 0%
0 0
3 35,300,000 2%
0 0
0 0
154 64,413,490 100%
94 25,362,073 17%
152 29,707,234 100%
156 28,521,163 100%
0 0
AGENCE CENTRALE
0 0 0%
CAISSES
147 116,913,278 100%
0 0
208 69,543,451 100%
84 5,765,740 12%
2 93,780,000 100%
143 33,154,710 100%
0 0
0 0
0 0 0%
3 8,228,400 100%
1,326 545,460,079 18%
0 0 0%
0 0 0%
0 0
0 0 0%
0 0 0%
0 0 0%
0 0 0%
0 0 0%
0 0
0 0 AGENCE CENTRALE
0 0 COMMERCIALE
0 0 0%
0 0 0%
2 2,380 100%
0 0
0 0 0%
0 0 0%
0 0 0%
0 0
2 2,380 0%
1,328 545,462,459 18%
 28 1,574,170 7%
49 3,334,400 8%
AGENCE BOUAR CAISSES
1 210,000 0%
78 5,118,570 1%
0 0 0%
0 0 0% AGENCE BOUAR
0 0 COMMERCIALE
0 0 0%
78 5,118,570 1%
0 0 0%
0 0 0%
0 0 0% AGENCE SAMBO CAISSES
0 0 0%
0 0 0%
25 4,284 100%
13 25,228 100% AGENCE SAMBO
0 0 COMMERCIALE
38 29,512 100%
38 29,512 0%
0 0
0 0
0 0 AFFAIRES JURIDIQUES
0 0 0%
0 0 0%
36 10,948,270 2%
84 5,168,780 29%
AGENCE LI TI NGOU
127 19,574,460 100% CAISSES
166 28,424,181 100%
413 64,115,691 12%
16 144,641 100%
62 47,719 100% AGENCE LI TI NGOU
0 0 COMMERCIALE
78 192,360 100%
491 64,308,051 12%
0 0 0%
0 0 0%
0 0
0 0 0% DIRECTION DES
ENGAGEMENTS
0 0
0 0
0 0 0%
0 0
0 0 0%
0 0 0%
0 0 0%
1 238 100% OPERATIONS
0 0 0% NATIONALES
0 0 0%
0 0 0%
0 0 0%
 NATIONALES

1 238 0%
0 0 0%
0 0
0 0 OPERATIONS
0 0 INTERNATIONALES
0 0
0 0 0%
0 0
0 0
0 0 MONETIQUE
0 0
0 0
1 238 0%
0 0
0 0 0%
TRESORERIE
10 1,666 100%
10 1,666 0%
0 0
0 0
0 0 0%
0 0 0% COMPTABILITE
0 0 0%
0 0
0 0 0%
0 0 0%
0 0 0%
AGENCE BERBATI
0 0 0%
CAISSES
0 0
0 0 0%
0 0 0%
161 94,010 100% AGENCE BERBATI
0 0 COMMERCIALE
161 94,010 2%
161 94,010 0%
0 0
0 0
0 0
CAPITAL HUMAIN
0 0
0 0
0 0
0 0
0 0
0 0 DIRECTION
5 4,403 100% INFORMATIQUE
1,657 173,407,246 100%
1,662 173,411,649 100%

3,769 788,426,155 8%
 RETOUR AU
MENU
REPORTING SURVEILLANCE DES TRANSACT

AGENCES DE SAISIE OPERATIONS CO

AGENCES Nombre Montant % Montant Nombre
Agence BERBERATI 316 582,848,728 4% 316
Agence Siège CB-CA 1 1,700,000 0% 1
Agence Centrale 4,858 11,097,951,991 83% 1,945
Agence BOUAR 473 497,586,977 4% 252
Agence SAMBO 453 375,151,649 3% 433
Site Central CB-CA 57 261,396,830 2% 57
AG Centr. Compens 0 0 0% 0
Agence LI TI NGOU 677 569,754,747 4% 175

TOTAL 6,835 13,386,390,922 100% 3,179

A CONTRÔ LER 13,386,390,922
CONTRÔ LĖ ES 9,522,450,995
ANOMALIES 2,523,020,727
ECART NON CONTRÔ LĖ 3,863,939,927
DES TRANSACTIONS DU Monday, August 29, 2022

OPERATIONS CONTROLEES OPERATIONS NON CONTROLEES ANOMALIES DECELEE

Montant % Montant Nombre Montant % Montant Nombre
581,223,264 100% 0 1,625,464 0% 0
1,700,000 100% 0 0 0% 0
7,317,134,011 66% 2,913 3,780,817,980 98% 224
481,664,254 97% 221 15,922,723 0% 4
375,124,874 100% 20 26,775 0% 0
261,396,830 100% 0 0 0% 0
0 0 0 0% 0
504,207,762 88% 502 65,546,985 2% 103

9,522,450,995 71% 3,656 3,863,939,927 29% 331

ANOMALIES DECELEES
Montant % Montant
0 0%
0 0%
2,028,679,063 28%
4,350,000 1%
0 0%
0 0%
0
489,991,664 97%

2,523,020,727 26%