Balance F'sseur P12
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- Words: 334
- Pages: 4
GUINNESS CAMERON FINANCIAL ACCOUNTING JUNE TOP SUPPLIERS
87%
SUPPLIERS LIST BY P12 BALANCES VALUE BASED ON MATERIALITIES
36%
Suppliers Names
Balance
1 MULTIPRINT SERIGRAPHE 2 TANO CONSTRUCTION 3 MOST GROUP LTD 4 MAC DONALD MUSIC INTERNATIONAL 5 GRAPHICS SYSTEM 6 OPTIMEDIA 7 IBEAC-MAXI CLEAN 8 C.G.P.S 9 FUTURA ANGINEERING 10 GES(Global Engineering System) 11 ETS AFRIPRINT 12 BUREAU VERITAS GABON 13 DELOITTE AND TOUCHE CONSEIL
Observation -76,500,179 Reconciled
Balance ok
-36,334,064 Reconciled
Balance ok
-29,156,625 Reconciled
Balance ok
-25,782,923 Reconciled
Balance ok
-21,005,980 Reconciled
Balance ok
-19,343,228 Not yet reconcilied
Balance ok
-16,494,392 Not yet reconcilied
Balance ok
-15,352,841 Reconciled
Balance ok
-14,901,957 Reconciled
Balance ok
-11,736,082 Reconciled
Balance ok
-11,006,775 Reconciled
Balance ok
-11,000,000 Not yet reconcilied
Balance ok
-8,775,397 Not yet reconcilied
Balance ok
-297,390,443
Subtotal
SUPPLIERS LIST BY PURCHASE VALUE ( TOP 10 Q4FO8 )
Suppliers Names
Balance
1 CBTP ( CAMEROUNAISE DE BATIMEN 2 SPECTRUM MEDIA LTD 3 TEXACO CAMEROUN 4 AES SONEL CAMEROUN 5 SOSUCAM 6 CTTI 7 CIBLE RH 8 PROXIMITY 9 CAMI-TOYOTA 10 EXP MOMENTUM
51%
Observation 103,699,362 Reconciled
Balance ok
-6,911,637 Reconciled
Balance ok
-177,546,845 Reconciled
Balance ok
0 Reconciled
Balance ok
-71,418,885 Reconciled
Balance ok
-3,462,956 Reconciled
Balance ok
-26,490,127 Reconciled
Balance ok
7,405,650 Reconciled
Balance ok
-258,822,742 Reconciled
Balance ok
0 Reconciled
Balance ok
-433,548,179
Subtotal
OTHER SUPPLIERS RECONCILIATION P12
Suppliers Names 1 BRAIN TECH ENGINEERING 2 C.I.S CAMEROUN SA 3 LIPACAM 4 ETS TIZARY 5 MEDIA PLUS 6 D. TSEKENIS 7 BERNABE CAMEROUN 8 DHL INTERNATIONAL 9 G4S SECURITY SERVICES CAMERO 10 G.S. (GRAS SAVOYE) 11 ADER 12 LE MERIDIEN 13 SECA 14 WHITE HOUSE RESTAURANT 15 FUTURE SHOP Subtotal
Balance
Observation -3,887,895 Reconciled
Balance ok
-2,826,225 Reconciled
Balance ok
-1,007,934 Reconciled
Balance ok
-818,806 Reconciled
Balance ok
0 Reconciled
Balance ok
-7,104,523 Reconciled
Balance ok
-2,643,856 Reconciled
Balance ok
-5,238,641 Reconciled
Balance ok
0 Reconciled
Balance ok
16,814,312 Reconciled
Balance ok
-515,160 Reconciled
Balance ok
0 Reconciled
Balance ok
-1,717,200 Reconciled
Balance ok
-821,036 Reconciled
Balance ok
-1,335,630 Reconciled
Balance ok
-11,102,593
87%
SUPPLIERS LIST BY P12 BALANCES VALUE BASED ON MATERIALITIES
36%
Suppliers Names
Balance
1 MULTIPRINT SERIGRAPHE 2 TANO CONSTRUCTION 3 MOST GROUP LTD 4 MAC DONALD MUSIC INTERNATIONAL 5 GRAPHICS SYSTEM 6 OPTIMEDIA 7 IBEAC-MAXI CLEAN 8 C.G.P.S 9 FUTURA ANGINEERING 10 GES(Global Engineering System) 11 ETS AFRIPRINT 12 BUREAU VERITAS GABON 13 DELOITTE AND TOUCHE CONSEIL
Observation -76,500,179 Reconciled
Balance ok
-36,334,064 Reconciled
Balance ok
-29,156,625 Reconciled
Balance ok
-25,782,923 Reconciled
Balance ok
-21,005,980 Reconciled
Balance ok
-19,343,228 Not yet reconcilied
Balance ok
-16,494,392 Not yet reconcilied
Balance ok
-15,352,841 Reconciled
Balance ok
-14,901,957 Reconciled
Balance ok
-11,736,082 Reconciled
Balance ok
-11,006,775 Reconciled
Balance ok
-11,000,000 Not yet reconcilied
Balance ok
-8,775,397 Not yet reconcilied
Balance ok
-297,390,443
Subtotal
SUPPLIERS LIST BY PURCHASE VALUE ( TOP 10 Q4FO8 )
Suppliers Names
Balance
1 CBTP ( CAMEROUNAISE DE BATIMEN 2 SPECTRUM MEDIA LTD 3 TEXACO CAMEROUN 4 AES SONEL CAMEROUN 5 SOSUCAM 6 CTTI 7 CIBLE RH 8 PROXIMITY 9 CAMI-TOYOTA 10 EXP MOMENTUM
51%
Observation 103,699,362 Reconciled
Balance ok
-6,911,637 Reconciled
Balance ok
-177,546,845 Reconciled
Balance ok
0 Reconciled
Balance ok
-71,418,885 Reconciled
Balance ok
-3,462,956 Reconciled
Balance ok
-26,490,127 Reconciled
Balance ok
7,405,650 Reconciled
Balance ok
-258,822,742 Reconciled
Balance ok
0 Reconciled
Balance ok
-433,548,179
Subtotal
OTHER SUPPLIERS RECONCILIATION P12
Suppliers Names 1 BRAIN TECH ENGINEERING 2 C.I.S CAMEROUN SA 3 LIPACAM 4 ETS TIZARY 5 MEDIA PLUS 6 D. TSEKENIS 7 BERNABE CAMEROUN 8 DHL INTERNATIONAL 9 G4S SECURITY SERVICES CAMERO 10 G.S. (GRAS SAVOYE) 11 ADER 12 LE MERIDIEN 13 SECA 14 WHITE HOUSE RESTAURANT 15 FUTURE SHOP Subtotal
Balance
Observation -3,887,895 Reconciled
Balance ok
-2,826,225 Reconciled
Balance ok
-1,007,934 Reconciled
Balance ok
-818,806 Reconciled
Balance ok
0 Reconciled
Balance ok
-7,104,523 Reconciled
Balance ok
-2,643,856 Reconciled
Balance ok
-5,238,641 Reconciled
Balance ok
0 Reconciled
Balance ok
16,814,312 Reconciled
Balance ok
-515,160 Reconciled
Balance ok
0 Reconciled
Balance ok
-1,717,200 Reconciled
Balance ok
-821,036 Reconciled
Balance ok
-1,335,630 Reconciled
Balance ok
-11,102,593
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