7/19/2023

MOUVEVEMENT CLIENT DE NGAOUNDERE

NOMS DES CLIENTS ANCIEN SOLDES FACTURATION VERSEMENT RETOUR REMISE/AVOIR SOLDE FIN PLAFOND

ALT BARKA - 100 78,000 78,000 - - - 100 -

APPOLIN - 400 60,600 - - - 60,200 190,000
ARISTIDE - 148,000 148,000 - - - 120,000
BITO - 918,700 - - - 918,700 300,000
CHIGOZIE - 100 614,000 - - - 613,900 120,000
CHUKWUDI - 323,000 - - - 323,000 150,000
DABADJI - 11,000 11,000 - - - -
ADAMA - - - - - - -
ERIC 500 1,916,500 - - - 1,917,000 -
HADJ ALI - - - - - - -
HADJ SALI - - - - - - -
HAMMAN ZOUMBA - - - - - - -
HELOU - - - - - - -
HOTESSE FLAVY 60,700 362,600 393,000 - - 30,300 -
HOTESSE NINA 42,500 403,200 317,200 - - 128,500 -
KAMGAING PAUL - 424,000 - - - 424,000 400,000
KEMMOGNE CYRILLE - 1,500 2,345,900 500,000 - - 1,844,400 700,000
KEMMOGNE LEDOUX 6,230 4,196,750 1,900,000 - - 2,302,980 1,000,000
KOUAM MICHELINE - 690,150 - - - 690,150 120,000
KOYE ALAIN - 105,000 - - - 105,000 -
MATHURIN 2,500,000 4,881,200 1,500,000 - - 5,881,200 2,800,000
MONTHE JULES - 596,250 - - - 596,250 -
NOUSATCHOU STEPHANE - 3,028,500 1,050,000 - - 1,978,500 1,000,000
OBINO - - - - - - -
OUSMANOU - 75 - - - - - 75 -
PASCAL - 85,000 - - - 85,000 350,000
SCOTCH / CADEAUX REM - 23,000 23,000 - - - -
SIMPLICE - 250 210,500 - - - 210,250 150,000
SOPHIE - - - - - - 300,000
TAGOUFO ALAIN 452,750 3,324,300 460,000 - - 3,317,050 2,000,000
TOURNEE DE VENTE - 3,435,200 3,173,200 262,000 - - -
VOTIO SINCLAIR - 735,500 - - - 735,500 300,000
HADJ SALI MOHAMADOU - - - - - - -
GUIDADO - 1,150,000 - - - 1,150,000 -
MINI MARCHE KARAM - 80,000 - - - 80,000 -
ABDOULAYE SALI - 276,000 26,000 - - 250,000 -
MOUSSA BAMENDA - - - - - - -
BELLO - - - - - - -
DYSNASTIE SARL - - - - - - -
CONVOYEUR (MOUHAMED - 68,000 - - - 68,000 -

TOTAUX 3,060,255 30,490,850 9,579,400 262,000 - 23,709,705 10,000,000

 ANCIEN
CCIAL NOMS DES CLIENTS Localisation Téléphone FACTURATION VERSEMENT
SOLDES
VICTOR ALT BARKA petit marché 6 96 68 68 91 - 100 78,000 78,000
VICTOR APPOLIN petit marché 690147807 - 400 60,600 -
VICTOR ARISTIDE dang - 148,000 148,000
VICTOR BITO Petit marché 677 - 25 - 79 - 24 - 918,700 -
VICTOR CHIGOZIE Petit marché 675 - 05 - 65 - 03 - 100 614,000 -
VICTOR CHUKWUDI carrefour tissu 670 - 44 - 33 - 00 - 323,000 -
VICTOR DABADJI centre ccial - 11,000 11,000
VICTOR ADAMA centre ccial - - -
VICTOR ERIC MEIGANGA 500 1,916,500 -
VICTOR HADJ ALI - - -
VICTOR HADJ SALI - - -
VICTOR HAMMAN ZOUMBA 657,875,354 - - -
VICTOR HELOU gare voyageur - - -
VICTOR HOTESSE FLAVY Dépôt 60,700 362,600 393,000
VICTOR HOTESSE NINA Dépôt 678 - 28 - 62 - 82 42,500 403,200 317,200
VICTOR KAMGAING PAUL Petit marché 677 - 40 - 92 - 68 - 424,000 -
VICTOR KEMMOGNE CYRILLE Petit marché 694 - 71 - 62 - 14 - 1,500 2,345,900 500,000
VICTOR KEMMOGNE LEDOUX Petit marché 676 - 14 - 57 - 06 6,230 4,196,750 1,900,000
VICTOR KOUAM MICHELINE petit marché 677 - 45 - 32 - 00 - 690,150 -
VICTOR KOYE ALAIN Petit marché 673 - 83 - 17 - 16 - 105,000 -
VICTOR MATHURIN petit marché 677-15-25-28 2,500,000 4,881,200 1,500,000
VICTOR MONTHE JULES marché bantail 675 - 25 - 36 - 41 - 596,250 -
VICTOR NOUSATCHOU STEPHANE Petit marché679 681 584 / 695 687 136 - 3,028,500 1,050,000
VICTOR OBINO Petit marché 675 - 97 - 40 - 90 - - -
VICTOR OUSMANOU meiganga 670 - 42 - 32 - 66 - 75 - -
VICTOR PASCAL Petit marché 694 - 86 - 10 - 93 - 85,000 -
VICTOR Depot
SCOTCH / CADEAUX REMISE MATHURIN - 23,000 23,000
VICTOR SIMPLICE Petit marché - 250 210,500 -
VICTOR SOPHIE - - -
VICTOR TAGOUFO ALAIN Petit marché 699 - 90 - 36 - 19 452,750 3,324,300 460,000
VICTOR TOURNEE DE VENTE ras - 3,435,200 3,173,200
VICTOR VOTIO SINCLAIR Petit marché 677 - 13 - 45 - 39 - 735,500 -
VICTOR HADJ SALI MOHAMADOU Petit marché 675 - 81 - 89 - 10 - - -
VICTOR GUIDADO - 1,150,000 -
VICTOR MINI MARCHE KARAM - 80,000 -
VICTOR ABDOULAYE SALI Petit marché - 276,000 26,000
VICTOR MOUSSA BAMENDA - - -
VICTOR BELLO MBE - - -
VICTOR DYSNASTIE SARL - - -
VICTOR CONVOYEUR (MOUHAMED) - 68,000 -
TOTAUX 3,060,255 30,490,850 9,579,400
 PERIODE 01/07/2023 au 31/07/2023

RETOUR REMISE/AVOIR SOLDE FIN PLAFOND

- - - 100 -
- - 60,200 190,000
- - - 120,000
- - 918,700 300,000
- - 613,900 120,000
- - 323,000 150,000
- - - -
- - - -
- - 1,917,000 -
- - - -
- - - -
- - - -
- - - -
- - 30,300 -
- - 128,500 -
- - 424,000 400,000
- - 1,844,400 700,000
- - 2,302,980 1,000,000
- - 690,150 120,000
- - 105,000 -
- - 5,881,200 2,800,000
- - 596,250 -
- - 1,978,500 1,000,000
- - - -
- - - 75 -
- - 85,000 350,000
- - - -
- - 210,250 150,000
- - - 300,000
- - 3,317,050 2,000,000
262,000 - - -
- - 735,500 300,000
- - - -
- - 1,150,000 -
- - 80,000 -
- - 250,000 -
- - - -
- - - -
- - -
- - 68,000 -
262,000 - 23,709,705 10,000,000
 DATE

ANCIEN SOLDE
7/5/2023
7/6/2023
7/13/2023
TOTAUX
N° FACTURE

5436

5461
 ALT BA

N° B L

3686

3714
ALT BARKA
MONTANT
FACTURE

69,000

9,000
78,000
RKA

VERSEMENT

69,000
9,000
78,000
RETOUR / AVOIR
-
REMISE
-
 SOLDE

- 100
68,900
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
- 100
INDEX
 DATE

ANCIEN SOLDE
7/10/2023
TOTAUX
N° FACTURE

5448
 APPO

N° B L

3700
 APPOLIN
MONTANT
FACTURE

60,600
60,600
LIN

VERSEMENT
-
RETOUR / AVOIR
-
REMISE/AVOIR
-
 SOLDE

- 400
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
60,200
INDEX
 DATE

ANCIEN SOLDE
7/17/2023
7/18/2023
7/19/2023
TOTAUX
N° FACTURE

5473
5476
5481
 ARIST

N° B L

3726
3729
3734
ARISTIDE
MONTANT
FACTURE

17,000
29,000
102,000
148,000
IDE

VERSEMENT

17,000
29,000
102,000
148,000
RETOUR / AVOIR
-
REMISE
-
SOLDE

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
INDEX
 DATE

ANCIEN SOLDE
7/5/2023
7/10/2023
7/10/2023
7/12/2023
7/14/2023
TOTAUX
N° FACTURE

5431
5443
5445
5458
5469
 BITO

N° B L

3679
3695
3697
3711
3722
 BITO
MONTANT
FACTURE

496,000
82,000
136,000
190,000
14,700
918,700
O

VERSEMENT
-
RETOUR / AVOIR
-
REMISE
-
SOLDE

-
496,000
578,000
714,000
904,000
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
918,700
INDEX
 DATE

ANCIEN SOLDE
7/10/2023
TOTAUX
N° FACTURE

5446
 CHIGO

N° B L

3698
CHIGOZIE
MONTANT
FACTURE

614,000
614,000
OZIE

VERSEMENT
-
RETOUR / AVOIR
-
REMISE
-
 SOLDE

- 100
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
613,900
INDEX
 DATE

ANCIEN SOLDE
7/6/2023
TOTAUX
N° FACTURE

5439
 CHUKW

N° B L

3689
CHUKWUDI
MONTANT
FACTURE

323,000
323,000
WUDI

VERSEMENT
-
RETOUR / AVOIR
-
REMISE
-
SOLDE

-
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
INDEX
 DATE

ANCIEN SOLDE
7/6/2023
7/7/2023
TOTAUX
N° FACTURE

5438
 DABA

N° B L

3688
 DABADJI
MONTANT
FACTURE

11,000
11,000
DJI

VERSEMENT

11,000
11,000
RETOUR / AVOIR
-
REMISE
-
SOLDE

-
11,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
INDEX
 DATE

ANCIEN SOLDE
TOTAUX
 A
N°
N° B L
FACTURE
 ADAMA
MONTANT
FACTURE
-
MA

VERSEMENT
-
RETOUR /
REMISE
AVOIR
- -
SOLDE

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
INDEX
 ERIC
MONTANT RETOUR /
DATE N° FACTURE N° B L VERSEMENT REMISE
FACTURE AVOIR

ANCIEN SOLDE
7/3/2023 5418 3660 1,916,500
TOTAUX 1,916,500 - - -
SOLDE
INDEX
500
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
1,917,000
 HADJ ALI
MONTANT RETOUR /
DATE N° FACTURE N° B L VERSEMENT REMISE
FACTURE AVOIR

ANCIEN SOLDE
TOTAUX - - - -
SOLDE
INDEX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 HADJ SALI
MONTANT RETOUR /
DATE N° FACTURE N° B L VERSEMENT
FACTURE AVOIR

ANCIEN SOLDE
TOTAUX - - -
REMISE SOLDE
INDEX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 -
-
-
-
-
-
-
-
-
-
- -
 HAMMAN ZOUMBA
MONTANT RETOUR /
DATE N° FACTURE N° B L VERSEMENT REMISE
FACTURE AVOIR

ANCIEN SOLDE
TOTAUX - - - -
SOLDE
INDEX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 DATE

ANCIEN SOLDE
TOTAUX
N° FACTURE N° B L
 HELOU
MONTANT
FACTURE
-
OU

VERSEMENT
-
RETOUR /
AVOIR
-
REMISE
-
SOLDE

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
INDEX
 DATE

ANCIEN SOLDE
7/3/2023
7/4/2023
7/5/2023
7/7/2023
7/10/2023
7/11/2023
7/12/2023
7/13/2023
7/14/2023
7/17/2023
7/18/2023
7/19/2023
TOTAUX
 N°
FACTURE

5419
5425

5441
5444
5456
5457

5465
5471
5475
5479
 HOTES

N° B L

3661
3668

3693
3696
3708
3710

3718
3724
3728
3732
HOTESSE FLAVY
MONTANT
FACTURE

52,800
9,600

67,200
24,000
24,000
41,000

24,000
72,000
24,000
24,000
362,600
LAVY

VERSEMENT

62,800
14,600
15,000
67,400
24,000
24,000
36,200
5,000
24,000
72,000
24,000
24,000
393,000
RETOUR / AVOIR
-
REMISE
-
SOLDE

60,700
50,700
45,700
30,700
30,500
30,500
30,500
35,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
30,300
INDEX
 DATE

ANCIEN SOLDE
7/3/2023
7/5/2023
7/6/2023
7/7/2023
7/10/2023
7/11/2023
7/12/2023
7/13/2023
7/14/2023
7/15/2023
7/17/2023
7/18/2023
7/19/2023
TOTAUX
 H

N° FACTURE N° B L

5420 3662
5435 3685
5455 3707

5463 3716

5472 3725
5474 3727
5478 3731
HOTESSE NINA

MONTANT
FACTURE

33,600
129,600
24,000

24,000

48,000
48,000
96,000
403,200
SE NINA

VERSEMENT

10,100
3,000
24,000
8,000
35,000
9,600
21,000
26,500
7,500
6,500
29,500
73,000
63,500
317,200
RETOUR / AVOIR
-
REMISE
-
SOLDE

42,500
66,000
192,600
168,600
160,600
125,600
140,000
119,000
116,500
109,000
102,500
121,000
96,000
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
128,500
INDEX
 DATE

ANCIEN SOLDE
7/11/2023
TOTAUX
 K

N° FACTURE

5453
 KAMGAIN

N° B L

3705
KAMGAING PAUL
MONTANT
FACTURE

424,000
424,000
G PAUL

VERSEMENT
-
RETOUR / AVOIR
-
REMISE
-
SOLDE

-
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
424,000
INDEX
 DATE

ANCIEN SOLDE
7/4/2023
7/10/2023
7/14/2023
7/17/2023
TOTAUX
 KE

N° FACTURE

5428
5451
5467
 KEMMOGN

N° B L

3675
3703
3720
KEMMOGNE CYRILLE
MONTANT
FACTURE

2,260,500
68,000
17,400
2,345,900
E CYRILLE

VERSEMENT

500,000
500,000
RETOUR / AVOIR
-
REMISE
-
 SOLDE

- 1,500
2,259,000
2,327,000
2,344,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
1,844,400
INDEX
 DATE

ANCIEN SOLDE
7/4/2023
7/5/2023
7/10/2023
7/13/2023
7/14/2023
7/19/2023
TOTAUX
 KEMM

N° FACTURE

5426
5437
5450
5464
5,466
 KEMMOGNE L

N° B L

3671
3687
3702
3717
3,719
MMOGNE LEDOUX
MONTANT
FACTURE

3,827,050
136,000
68,000
36,000
129,700
4,196,750
LEDOUX

VERSEMENT
1,900,000
1,900,000
RETOUR /
AVOIR
-
REMISE
-
SOLDE

6,230
3,833,280
3,969,280
4,037,280
4,073,280
4,202,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
2,302,980
INDEX
 DATE

ANCIEN SOLDE
7/4/2023
7/14/2023
TOTAUX
N° FACTURE

5430
5470
 KOUAM

N° B L

3675
3723
OUAM MICHELINE
MONTANT
FACTURE

666,750
23,400
690,150
HELINE

VERSEMENT
-
RETOUR / AVOIR
-
REMISE
-
SOLDE

-
666,750
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
690,150
INDEX
 DATE

ANCIEN SOLDE
7/5/2023
TOTAUX
 KOY
N°
N° B L
FACTURE

5433 3683
KOYE ALAIN
MONTANT
FACTURE

105,000
105,000
ALAIN

VERSEMENT
-
RETOUR /
AVOIR
-
REMISE
-
SOLDE

-
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
INDEX
 MATHURIN
MONTANT RETOUR /
DATE N° FACTURE N° B L VERSEMENT
FACTURE AVOIR

ANCIEN SOLDE
7/3/2023 5417 3656 3,411,200
7/4/2023 5424 3667 136,000
7/18/2023 5477 3730 42,000 1,500,000
7/19/2023 5482 3735 1,292,000
TOTAUX 4,881,200 1,500,000 -
REMISE SOLDE
INDEX
2,500,000
5,911,200
6,047,200
4,589,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
5,881,200
 5,881,200
5,881,200
5,881,200
5,881,200
- 5,881,200
 DATE

ANCIEN SOLDE
7/4/2023
TOTAUX
 M
N°
N° B L
FACTURE

5427 3673
MONTHE JULES
MONTANT
FACTURE

596,250
596,250
HE JULES

VERSEMENT
-
RETOUR / AVOIR
-
REMISE
-
SOLDE

-
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
596,250
INDEX
 DATE

ANCIEN SOLDE
7/3/2023
7/15/2023
TOTAUX
 NOUSATCHO

N° FACTURE N° B L

5423 3666
TCHOU STEPHANE

MONTANT
FACTURE

3,028,500
3,028,500
PHANE

VERSEMENT

1,050,000
1,050,000
RETOUR /
AVOIR
-
REMISE
-
SOLDE

-
3,028,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
1,978,500
INDEX
 OBINO
MONTANT RETOUR /
DATE N° FACTURE N° B L VERSEMENT REMISE
FACTURE AVOIR

ANCIEN SOLDE
TOTAUX - - - -
SOLDE
INDEX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 DATE

ANCIEN SOLDE
TOTAUX
 OUSM
N°
N° B L
FACTURE
OUSMANOU
MONTANT
FACTURE
-
ANOU
RETOUR /
VERSEMENT
AVOIR
- -
REMISE
-
 SOLDE

- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
- 75
INDEX
 DATE

ANCIEN SOLDE
7/13/2023
TOTAUX
 N°
N° B L
FACTURE

5462 3715
 PASCAL
MONTANT
FACTURE

85,000
85,000
SCAL

VERSEMENT
-
RETOUR / AVOIR
-
REMISE
-
SOLDE

-
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
INDEX
 SCOTCH / CADEAUX
MONTANT
DATE N° FACTURE N° B L VERSEMENT RETOUR / AVOIR
FACTURE

ANCIEN SOLDE
7/10/2023 5449 3701 23,000 23,000
TOTAUX 23,000 23,000 -
REMISE SOLDE
INDEX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 -
-
-
-
-
-
-
-
-
-
- -
 DATE

ANCIEN SOLDE
7/3/2023
TOTAUX
 N°
N° B L
FACTURE

5422 3664
 SIMPLICE
MONTANT
FACTURE

210,500
210,500
PLICE

VERSEMENT
-
RETOUR / AVOIR
-
REMISE
-
 SOLDE

- 250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
210,250
INDEX
 DATE

ANCIEN SOLDE
TOTAUX
 N°
N° B L
FACTURE
 SOPHIE
MONTANT
FACTURE
-
PHIE

VERSEMENT
-
RETOUR / AVOIR
-
REMISE
-
SOLDE

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
INDEX
 DATE

ANCIEN SOLDE
7/3/2023
7/5/2023
7/10/2023
7/14/2023
TOTAUX
 TAGO

N° FACTURE N° B L

5432 3681
5452 3704
5468 3721
TAGOUFO ALAIN
MONTANT
FACTURE

3,226,000
68,000
30,300
3,324,300
ALAIN

VERSEMENT

460,000
460,000
RETOUR /
REMISE
AVOIR
- -
 SOLDE

452,750
- 7,250
3,218,750
3,286,750
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
3,317,050
INDEX
 TOURNEE DE VENTE
MONTANT
DATE N° FACTURE N° B L VERSEMENT RETOUR
FACTURE

ANCIEN SOLDE
7/3/2023 5421 3663 790,000
7/6/2023 576,000
7/6/2023 21,000
7/6/2023 5440 3690 1,458,500
7/7/2023 5442 3694 55,200 55,200
7/8/2023 88,000
7/8/2023 80,000
7/8/2023 1,290,500
7/11/2023 5454 3706 1,131,500
7/12/2023 907,000
7/13/2023 82,500 174,000
7/14/2023 161,000
TOTAUX 3,435,200 3,173,200 262,000
REMISE/AVOIR SOLDE
INDEX
-
790,000
214,000
193,000
1,651,500
1,651,500
1,563,500
1,483,500
193,000
1,324,500
417,500
161,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 -
-
-
-
-
-
-
-
-
-
- -
 VOTIO SINCLAIR
MONTANT RETOUR /
DATE N° FACTURE N° B L VERSEMENT REMISE
FACTURE AVOIR

ANCIEN SOLDE
7/4/2023 5429 3677 735,500
TOTAUX 735,500 - - -
SOLDE
INDEX
-
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
735,500
 HADJ SALI MOHAMADOU
MONTANT RETOUR /
DATE N° FACTURE N° B L VERSEMENT REMISE
FACTURE AVOIR

ANCIEN SOLDE
TOTAUX - - - -
SOLDE
INDEX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 GUIDADO
MONTANT RETOUR /
DATE N° FACTURE N° B L VERSEMENT REMISE
FACTURE AVOIR

ANCIEN SOLDE
7/10/2023 5447 3699 1,150,000
TOTAUX 1,150,000 - - -
SOLDE
INDEX
-
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
 MINI MARCHE KARAM
MONTANT RETOUR /
DATE N° FACTURE N° B L VERSEMENT REMISE
FACTURE AVOIR

ANCIEN SOLDE
7/5/2023 5434 3684 80,000
TOTAUX 80,000 - - -
SOLDE
INDEX
-
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
 ABDOULAYE SALI
MONTANT RETOUR /
DATE N° FACTURE N° B L VERSEMENT REMISE
FACTURE AVOIR

ANCIEN SOLDE
7/13/2023 5460 3713 46,000
7/19/2023 5480 3733 230,000 26,000
TOTAUX 276,000 26,000 - -
SOLDE
INDEX
-
46,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
 MOUSSA BAMENDA
MONTANT RETOUR /
DATE N° FACTURE N° B L VERSEMENT REMISE
FACTURE AVOIR

ANCIEN SOLDE
TOTAUX - - - -
SOLDE
INDEX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 BELLO
MONTANT RETOUR /
DATE N° FACTURE N° B L VERSEMENT REMISE
FACTURE AVOIR

ANCIEN SOLDE
TOTAUX - - - -
SOLDE
INDEX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 DYNASTIE SARL

MONTANT RETOUR /
DATE N° FACTURE N° B L VERSEMENT REMISE
FACTURE AVOIR

ANCIEN SOLDE
TOTAUX - - - -
SOLDE
INDEX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 CONVOYEUR (MOUHAMED)

MONTANT RETOUR /
DATE N° FACTURE N° B L VERSEMENT REMISE
FACTURE AVOIR

ANCIEN SOLDE
7/19/2023 5483 3736 68,000
TOTAUX 68,000 - - -
SOLDE
INDEX
-
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000