Payments Section

Date Number Journal Payment Method Customer Amount Status
03/05/2024 PCSH1/2024/00053 Cash Manual Bonamoussadi -700 FCFA Posted
03/04/2024 PCSH1/2024/00019 Cash Manual -2,000 FCFA Posted
03/04/2024 PBNK1/2024/00002 Bank Manual Bantou restaurant -29,500 FCFA Posted
03/01/2024 PCSH1/2024/00018 Cash Manual PK11 (Petit coin du plaisir) -1,800 FCFA Posted
03/01/2024 PCSH1/2024/00017 Cash Manual -6,000 FCFA Posted
02/29/2024 PCSH1/2024/00104 Cash Manual TotalEnergies -10,000 FCFA Posted
02/29/2024 PCSH1/2024/00102 Cash Manual TotalEnergies -5,000 FCFA Posted
02/27/2024 PCSH1/2024/00118 Cash Manual Orange cm -5,000 FCFA Posted
02/27/2024 PCSH1/2024/00103 Cash Manual TotalEnergies -10,000 FCFA Posted
02/27/2024 PCSH1/2024/00022 Cash Manual PK11 (Petit coin du plaisir) -2,000 FCFA Posted
02/27/2024 PCSH1/2024/00021 Cash Manual PK11 (Petit coin du plaisir) -600 FCFA Posted
02/27/2024 PCSH1/2024/00020 Cash Manual -1,600 FCFA Posted
02/26/2024 PCSH1/2024/00124 Cash Manual TotalEnergies -50,000 FCFA Posted
02/26/2024 PCSH1/2024/00122 Cash Manual ENEO SA -15,000 FCFA Posted
02/26/2024 PCSH1/2024/00115 Cash Manual CAMTEL -64,600 FCFA Posted
02/23/2024 PCSH1/2024/00119 Cash Manual ORANGE CAMEROUN -2,100 FCFA Posted
02/23/2024 PCSH1/2024/00113 Cash Manual ORANGE CAMEROUN -2,100 FCFA Posted
02/23/2024 PCSH1/2024/00112 Cash Manual ORANGE CAMEROUN -4,412,100 FCFA Posted
02/23/2024 PCSH1/2024/00101 Cash Manual TotalEnergies -10,000 FCFA Posted
02/22/2024 PCSH1/2024/00100 Cash Manual TotalEnergies -5,000 FCFA Posted
02/21/2024 PCSH1/2024/00001 Cash Manual -800 FCFA Posted
02/20/2024 PCSH1/2024/00110 Cash Manual ORANGE CAMEROUN -1,000 FCFA Posted
02/20/2024 PCSH1/2024/00099 Cash Manual TotalEnergies -5,000 FCFA Posted
02/20/2024 PCSH1/2024/00098 Cash Manual TotalEnergies -10,000 FCFA Posted
02/19/2024 PCSH1/2024/00109 Cash Manual ORANGE CAMEROUN -1,000 FCFA Posted
02/19/2024 PCSH1/2024/00097 Cash Manual TotalEnergies -10,000 FCFA Posted
02/15/2024 PCSH1/2024/00123 Cash Manual TotalEnergies -5,000 FCFA Posted
02/15/2024 PCSH1/2024/00108 Cash Manual ORANGE CAMEROUN -2,100 FCFA Posted
02/14/2024 PCSH1/2024/00117 Cash Manual Orange cm -5,100 FCFA Posted
02/13/2024 PCSH1/2024/00121 Cash Manual ENEO SA -20,000 FCFA Posted
02/13/2024 PCSH1/2024/00096 Cash Manual TotalEnergies -10,000 FCFA Posted
02/09/2024 PCSH1/2024/00120 Cash Manual ENEO SA -20,000 FCFA Posted
02/09/2024 PCSH1/2024/00107 Cash Manual ORANGE CAMEROUN -2,100 FCFA Posted
02/09/2024 PCSH1/2024/00095 Cash Manual TotalEnergies -10,000 FCFA Posted
02/08/2024 PCSH1/2024/00094 Cash Manual TotalEnergies -10,000 FCFA Posted
02/06/2024 PCSH1/2024/00093 Cash Manual TotalEnergies -10,000 FCFA Posted
02/05/2024 PCSH1/2024/00092 Cash Manual TotalEnergies -9,500 FCFA Posted
02/02/2024 PCSH1/2024/00116 Cash Manual Orange cm -5,000 FCFA Posted
02/02/2024 PCSH1/2024/00106 Cash Manual ORANGE CAMEROUN -10,000 FCFA Posted
02/01/2024 PCSH1/2024/00111 Cash Manual Orange cm -5,000 FCFA Posted
02/01/2024 PCSH1/2024/00105 Cash Manual ORANGE CAMEROUN -2,150 FCFA Posted
02/01/2024 PCSH1/2024/00091 Cash Manual TotalEnergies -9,500 FCFA Posted
01/31/2024 PCSH1/2024/00088 Cash Manual Mr JOAQUIM -160,000 FCFA Posted
01/31/2024 PCSH1/2024/00073 Cash Manual Gaby auto -74,500 FCFA Posted
01/31/2024 PCSH1/2024/00072 Cash Manual FitnessVoyages -2,600 FCFA Posted
01/31/2024 PCSH1/2024/00071 Cash Manual Sylvie informatique -1,200 FCFA Posted
01/31/2024 PCSH1/2024/00044 Cash Manual Orange cm -7,100 FCFA Posted
01/30/2024 PCSH1/2024/00084 Cash Manual ORANGE CAMEROUN SA -1,003,010 FCFA Posted
01/30/2024 PCSH1/2024/00083 Cash Manual ORANGE CAMEROUN SA -2,106,880 FCFA Posted
01/30/2024 PCSH1/2024/00070 Cash Manual Sylvie informatique -1,200 FCFA Posted
01/29/2024 PCSH1/2024/00074 Cash Manual Commissariat de police ( Akwa deux église) -3,500 FCFA Posted
01/29/2024 PCSH1/2024/00069 Cash Manual Sylvie informatique -800 FCFA Posted
01/29/2024 PCSH1/2024/00068 Cash Manual orange cm -20,000 FCFA Posted
01/29/2024 PCSH1/2024/00067 Cash Manual Gaby auto -30,000 FCFA Posted
01/29/2024 PCSH1/2024/00015 Cash Manual TotalEnergies -10,000 FCFA Posted
01/29/2024 PCSH1/2024/00005 Cash Manual ENEO SA -10,000 FCFA Posted
01/27/2024 PCSH1/2024/00090 Cash Manual ORANGE CAMEROUN -10,000 FCFA Posted
01/27/2024 PCSH1/2024/00059 Cash Manual Bantou restaurant -10,000 FCFA Posted
01/26/2024 PCSH1/2024/00052 Cash Manual ORANGE CAMEROUN -500 FCFA Posted
01/26/2024 PCSH1/2024/00016 Cash Manual COGENI CAMEROUN S.A -9,300 FCFA Posted
01/26/2024 PCSH1/2024/00014 Cash Manual TotalEnergies -20,000 FCFA Posted
01/25/2024 PCSH1/2024/00066 Cash Manual COMPLEXE SANTA LUCIA -2,000 FCFA Posted
01/25/2024 PCSH1/2024/00060 Cash Manual Sylvie informatique -2,000 FCFA Posted
01/25/2024 PCSH1/2024/00051 Cash Manual ORANGE CAMEROUN -500 FCFA Posted
01/24/2024 PCSH1/2024/00089 Cash Manual Paved Ngoune -250,000 FCFA Posted
01/24/2024 PCSH1/2024/00077 Cash Manual Commissariat de police ( Akwa deux église) -2,200 FCFA Posted
01/24/2024 PCSH1/2024/00050 Cash Manual ORANGE CAMEROUN -89,800 FCFA Posted
01/23/2024 PCSH1/2024/00081 Cash Manual Rodrigue OBAMA -200,000 FCFA Posted
01/23/2024 PCSH1/2024/00065 Cash Manual Gaby auto -10,000 FCFA Posted
01/23/2024 PCSH1/2024/00049 Cash Manual ORANGE CAMEROUN -4,600 FCFA Posted
01/23/2024 PCSH1/2024/00043 Cash Manual Orange cm -5,000 FCFA Posted
01/23/2024 PCSH1/2024/00013 Cash Manual CORAIL -10,000 FCFA Posted
01/22/2024 PCSH1/2024/00114 Cash Manual CAMTEL -61,000 FCFA Posted
01/22/2024 PCSH1/2024/00062 Cash Manual BGFI BANK -280,000 FCFA Posted
01/22/2024 PCSH1/2024/00058 Cash Manual KINGSLEY AUTO SARL -9,000 FCFA Posted
01/22/2024 PCSH1/2024/00057 Cash Manual MARCO ELECTRICiTE SARL -25,000 FCFA Posted
01/22/2024 PCSH1/2024/00056 Cash Manual MARCO ELECTRICiTE SARL -35,000 FCFA Posted
01/22/2024 PCSH1/2024/00055 Cash Manual KINGSLEY AUTO SARL -75,000 FCFA Posted
01/22/2024 PCSH1/2024/00040 Cash Manual CARREFOUR MARKET -9,700 FCFA Posted
01/22/2024 PCSH1/2024/00039 Cash Manual Ets HAROUNA SUPER POULET -20,000 FCFA Posted
01/22/2024 PCSH1/2024/00038 Cash Manual COMPLEXE SANTA LUCIA -20,000 FCFA Posted
01/22/2024 PCSH1/2024/00037 Cash Manual ORANGE CAMEROUN SA -61,200 FCFA Posted
01/22/2024 PCSH1/2024/00036 Cash Manual CAMTEL -61,000 FCFA Posted
01/22/2024 PCSH1/2024/00004 Cash Manual ENEO SA -10,000 FCFA Posted
01/19/2024 PCSH1/2024/00035 Cash Manual Rodrigue OBAMA -300,000 FCFA Posted
01/16/2024 PCSH1/2024/00048 Cash Manual ORANGE CAMEROUN -1,050 FCFA Posted
01/15/2024 PCSH1/2024/00047 Cash Manual ORANGE CAMEROUN -2,100 FCFA Posted
01/15/2024 PCSH1/2024/00042 Cash Manual Orange cm -500 FCFA Posted
01/15/2024 PCSH1/2024/00033 Cash Manual Général Voyages -3,000 FCFA Posted
01/12/2024 PCSH1/2024/00086 Cash Manual Orange cm -10,000 FCFA Posted
01/12/2024 PCSH1/2024/00031 Cash Manual CITYZEN HOTEL -10,000 FCFA Posted
01/12/2024 PCSH1/2024/00012 Cash Manual CORAIL -10,000 FCFA Posted
01/11/2024 PCSH1/2024/00041 Cash Manual Orange cm -5,000 FCFA Posted
01/11/2024 PCSH1/2024/00034 Cash Manual BGFI BANK -10,000 FCFA Posted
01/11/2024 PCSH1/2024/00030 Cash Manual super marché Baos -1,500 FCFA Posted
01/11/2024 PCSH1/2024/00029 Cash Manual CITYZEN HOTEL -51,000 FCFA Posted
01/11/2024 PCSH1/2024/00028 Cash Manual ACADEMY REPORTING -140,000 FCFA Posted
01/11/2024 PCSH1/2024/00026 Cash Manual BGFI BANK -10,000 FCFA Posted
01/11/2024 PCSH1/2024/00006 Cash Manual CORAIL -10,000 FCFA Posted
01/10/2024 PCSH1/2024/00032 Cash Manual Fido Inter Sarl -5,000 FCFA Posted
01/09/2024 PCSH1/2024/00076 Cash Manual KINGSLEY AUTO SARL -50,000 FCFA Posted
01/09/2024 PCSH1/2024/00054 Cash Manual BGFI BANK -145,000 FCFA Posted
01/09/2024 PCSH1/2024/00025 Cash Manual Ets HAROUNA SUPER POULET -10,000 FCFA Posted
01/09/2024 PCSH1/2024/00024 Cash Manual Bantou restaurant -29,500 FCFA Posted
01/09/2024 PCSH1/2024/00010 Cash Manual CORAIL -10,000 FCFA Posted
01/08/2024 PCSH1/2024/00082 Cash Manual Rodrigue OBAMA -100,000 FCFA Posted
01/08/2024 PCSH1/2024/00080 Cash Manual MARCO ELECTRICiTE SARL -25,000 FCFA Posted
01/08/2024 PCSH1/2024/00079 Cash Manual FitnessVoyages -3,000 FCFA Posted
01/08/2024 PCSH1/2024/00078 Cash Manual LIBRERIE PAPETERIE PAPETERIE BILINGUE ROMY ET FILS -3,500 FCFA Posted
01/08/2024 PCSH1/2024/00061 Cash Manual Sylvie informatique -2,800 FCFA Posted
01/08/2024 PCSH1/2024/00046 Cash Manual ORANGE CAMEROUN -2,100 FCFA Posted
01/08/2024 PCSH1/2024/00045 Cash Manual ORANGE CAMEROUN -2,100 FCFA Posted
01/08/2024 PCSH1/2024/00027 Cash Manual KINGSLEY AUTO SARL -13,000 FCFA Posted
01/08/2024 PCSH1/2024/00023 Cash Manual KINGSLEY AUTO SARL -13,000 FCFA Posted
01/08/2024 PCSH1/2024/00007 Cash Manual CORAIL -10,000 FCFA Posted
01/08/2024 PCSH1/2024/00003 Cash Manual ENEO SA -10,000 FCFA Posted
01/05/2024 PCSH1/2024/00087 Cash Manual YANGO -100,000 FCFA Posted
01/05/2024 PCSH1/2024/00085 Cash Manual YANGO -100,000 FCFA Posted
01/05/2024 PCSH1/2024/00075 Cash Manual KINGSLEY AUTO SARL -5,000 FCFA Posted
01/05/2024 PCSH1/2024/00064 Cash Manual Boulangerie Royale -8,000 FCFA Posted
01/05/2024 PCSH1/2024/00063 Cash Manual CITYZEN HOTEL -340,000 FCFA Posted
01/05/2024 PCSH1/2024/00008 Cash Manual CORAIL -9,500 FCFA Posted
01/04/2024 PCSH1/2024/00011 Cash Manual CORAIL -9,500 FCFA Posted
01/03/2024 PCSH1/2024/00009 Cash Manual CORAIL -10,000 FCFA Posted
01/03/2024 PCSH1/2024/00002 Cash Manual ENEO SA -5,000 FCFA Posted
01/03/2024 PBNK1/2024/00001 Bank Manual ENEO SA -5,000 FCFA Posted