Date and Time: 2020 10 27 20:36:44 User: Claudia Chenlo

ACC_FLOWN 1
Country:CM Period:202010 Accounting Date:2020-10-31 Currency:XAF
Reference:2020-10

Trn. Document Currency Ticket Cpn. Type SubType Account Ref.1 Ref.2 Ref.3 Debit Credit

0400200000039 XAF 0400200000039 1 RC F 4191140 39,000.00 0.00

0400200000039 1 T YQ 4191180 22,000.00 0.00
HORS C EMAC 0400200000039-
0400200000039 1 RC F 7062110 DLA-FIH 0.00 39,000.00
flights 1
YQ HORS 0400200000039- 299-
0400200000039 1 T YQ 7062120 0.00 22,000.00
C EMAC flight 1 20201021
0400200000041 XAF 0400200000041 1 RC F 4191140 68,300.00 0.00
0400200000041 1 T YQ 4191180 22,000.00 0.00
HORS C EMAC 0400200000041-
0400200000041 1 RC F 7062110 DLA-FIH 0.00 68,300.00
flights 1
YQ HORS 0400200000041- 299-
0400200000041 1 T YQ 7062120 0.00 22,000.00
C EMAC flight 1 20201021
0400200000042 XAF 0400200000042 1 RC F 4191140 68,300.00 0.00
0400200000042 1 T YQ 4191180 22,000.00 0.00
HORS C EMAC 0400200000042-
0400200000042 1 RC F 7062110 DLA-FIH 0.00 68,300.00
flights 1
YQ HORS 0400200000042- 299-
0400200000042 1 T YQ 7062120 0.00 22,000.00
C EMAC flight 1 20201021
0400200000045 XAF 0400200000045 1 RC F 4191140 8,300.00 0.00
0400200000045 1 T YQ 4191180 6,000.00 0.00
0400200000045- 298-
0400200000045 1 RC F 7061210 C EMAC flights 0.00 8,300.00
1 20201021
YQ C EMAC 0400200000045- 298-
0400200000045 1 T YQ 7061220 0.00 6,000.00
flights 1 20201021
0400200000046 XAF 0400200000046 1 RC F 4191140 39,000.00 0.00
0400200000046 1 T YQ 4191180 22,000.00 0.00
HORS C EMAC 0400200000046-
0400200000046 1 RC F 7062110 DLA-FIH 0.00 39,000.00
flights 1
YQ HORS 0400200000046- 299-
0400200000046 1 T YQ 7062120 0.00 22,000.00
C EMAC flight 1 20201021
0400200000051 XAF 0400200000051 1 RC F 4191140 39,000.00 0.00
0400200000051 1 T YQ 4191180 22,000.00 0.00
HORS C EMAC 0400200000051-
0400200000051 1 RC F 7062110 DLA-FIH 0.00 39,000.00
flights 1
YQ HORS 0400200000051- 299-
0400200000051 1 T YQ 7062120 0.00 22,000.00
C EMAC flight 1 20201021
0400200000057 XAF 0400200000057 2 RC F 4191140 8,300.00 0.00
0400200000057 2 T YQ 4191180 6,000.00 0.00
0400200000057- 298-
0400200000057 2 RC F 7061210 C EMAC flights 0.00 8,300.00
2 20201021
YQ C EMAC 0400200000057- 298-
0400200000057 2 T YQ 7061220 0.00 6,000.00
flights 2 20201021
0400200000068 XAF 0400200000068 1 RC F 4191140 39,000.00 0.00
0400200000068 1 T YQ 4191180 22,000.00 0.00
HORS C EMAC 0400200000068-
0400200000068 1 RC F 7062110 DLA-FIH 0.00 39,000.00
flights 1
YQ HORS 0400200000068- 299-
0400200000068 1 T YQ 7062120 0.00 22,000.00
C EMAC flight 1 20201021
P ASSENGER 0400200001015-
0400200001015 XAF 0400200001015 1 RC F 4191140 GOU-NSI 55,000.00 0.00
LIABILITY 1
0400200001015-
0400200001015 1 T YQ 4191180 YQ LIABILITY GOU-NSI 10,578.00 0.00
1
0400200001015-
0400200001015 1 RC F 7061110 222-20201016 GOU-NSI 0.00 55,000.00
1
0400200001015- 222-
0400200001015 1 T YQ 7061120 GOU-NSI 0.00 10,578.00
1 20201016
0400200001050 XAF 0400200001050 1 RC F 4191140 45,500.00 0.00
HORS C EMAC 0400200001050-
0400200001050 1 RC F 7062110 DLA-FIH 0.00 45,500.00
flights 1
0400200001056 XAF 0400200001056 2 RC F 4191140 39,000.00 0.00
0400200001056 2 T YQ 4191180 22,000.00 0.00
HORS C EMAC 0400200001056-
0400200001056 2 RC F 7062110 DLA-FIH 0.00 39,000.00
flights 2
YQ HORS 0400200001056- 299-
0400200001056 2 T YQ 7062120 0.00 22,000.00
C EMAC flight 2 20201021
0400200001068 XAF 0400200001068 1 RC F 4191140 58,500.00 0.00
0400200001068 1 T YQ 4191180 22,000.00 0.00
HORS C EMAC 0400200001068-
0400200001068 1 RC F 7062110 NSI-GOU 0.00 58,500.00
flights 1
YQ HORS 0400200001068- 299-
0400200001068 1 T YQ 7062120 0.00 22,000.00
C EMAC flight 1 20201021
0400200001077 XAF 0400200001077 1 RC F 4191140 45,500.00 0.00
0400200001077 1 T YQ 4191180 22,000.00 0.00
HORS C EMAC 0400200001077-
0400200001077 1 RC F 7062110 NSI-GOU 0.00 45,500.00
flights 1
YQ HORS 0400200001077- 299-
0400200001077 1 T YQ 7062120 0.00 22,000.00
C EMAC flight 1 20201021
0400200001116 XAF 0400200001116 1 RC F 4191140 39,500.00 0.00
0400200001116 1 T YQ 4191180 22,000.00 0.00
HORS C EMAC 0400200001116-
0400200001116 1 RC F 7062110 NSI-GOU 0.00 39,500.00
flights 1
YQ HORS 0400200001116- 299-
0400200001116 1 T YQ 7062120 0.00 22,000.00
C EMAC flight 1 20201021
0400200002080 XAF 0400200002080 1 RC F 4191140 68,300.00 0.00

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 0400200002080 1 T YQ 4191180 22,000.00 0.00
HORS C EMAC 0400200002080-
0400200002080 1 RC F 7062110 DLA-FIH 0.00 68,300.00
flights 1
YQ HORS 0400200002080- 299-
0400200002080 1 T YQ 7062120 0.00 22,000.00
C EMAC flight 1 20201021
0400200002081 XAF 0400200002081 1 RC F 4191140 68,300.00 0.00
0400200002081 1 T YQ 4191180 22,000.00 0.00
HORS C EMAC 0400200002081-
0400200002081 1 RC F 7062110 DLA-FIH 0.00 68,300.00
flights 1
YQ HORS 0400200002081- 299-
0400200002081 1 T YQ 7062120 0.00 22,000.00
C EMAC flight 1 20201021
0400200003019 XAF 0400200003019 1 RC F 4191140 23,450.00 0.00
0400200003019 1 T YQ 4191180 6,000.00 0.00
0400200003019- 298-
0400200003019 1 RC F 7061210 C EMAC flights 0.00 23,450.00
1 20201021
YQ C EMAC 0400200003019- 298-
0400200003019 1 T YQ 7061220 0.00 6,000.00
flights 1 20201021
0400200003020 XAF 0400200003020 1 RC F 4191140 23,450.00 0.00
0400200003020 1 T YQ 4191180 6,000.00 0.00
0400200003020- 298-
0400200003020 1 RC F 7061210 C EMAC flights 0.00 23,450.00
1 20201021
YQ C EMAC 0400200003020- 298-
0400200003020 1 T YQ 7061220 0.00 6,000.00
flights 1 20201021
0400200003021 XAF 0400200003021 1 RC F 4191140 23,450.00 0.00
0400200003021 1 T YQ 4191180 6,000.00 0.00
0400200003021- 298-
0400200003021 1 RC F 7061210 C EMAC flights 0.00 23,450.00
1 20201021
YQ C EMAC 0400200003021- 298-
0400200003021 1 T YQ 7061220 0.00 6,000.00
flights 1 20201021
0400200003022 XAF 0400200003022 1 RC F 4191140 23,450.00 0.00
0400200003022 1 T YQ 4191180 6,000.00 0.00
0400200003022- 298-
0400200003022 1 RC F 7061210 C EMAC flights 0.00 23,450.00
1 20201021
YQ C EMAC 0400200003022- 298-
0400200003022 1 T YQ 7061220 0.00 6,000.00
flights 1 20201021
0400200004041 XAF 0400200004041 1 RC F 4191140 39,000.00 0.00
0400200004041 1 T YQ 4191180 22,000.00 0.00
HORS C EMAC 0400200004041-
0400200004041 1 RC F 7062110 NSI-GOU 0.00 39,000.00
flights 1
YQ HORS 0400200004041- 299-
0400200004041 1 T YQ 7062120 0.00 22,000.00
C EMAC flight 1 20201021
0400200004042 XAF 0400200004042 1 RC F 4191140 21,297.00 0.00
0400200004042 1 T YQ 4191180 4,417.00 0.00
0400200004042- 298-
0400200004042 1 RC F 7061210 C EMAC flights 0.00 21,297.00
1 20201021
YQ C EMAC 0400200004042- 298-
0400200004042 1 T YQ 7061220 0.00 4,417.00
flights 1 20201021
0400200004044 XAF 0400200004044 1 RC F 4191140 35,200.00 0.00
0400200004044 1 T YQ 4191180 6,000.00 0.00
0400200004044- 298-
0400200004044 1 RC F 7061210 C EMAC flights 0.00 35,200.00
1 20201021
YQ C EMAC 0400200004044- 298-
0400200004044 1 T YQ 7061220 0.00 6,000.00
flights 1 20201021
0400200004045 XAF 0400200004045 1 RC F 4191140 39,500.00 0.00
0400200004045 1 T YQ 4191180 22,000.00 0.00
HORS C EMAC 0400200004045-
0400200004045 1 RC F 7062110 NSI-GOU 0.00 39,500.00
flights 1
YQ HORS 0400200004045- 299-
0400200004045 1 T YQ 7062120 0.00 22,000.00
C EMAC flight 1 20201021
0400200004048 XAF 0400200004048 1 RC F 4191140 45,500.00 0.00
0400200004048 1 T YQ 4191180 22,000.00 0.00
HORS C EMAC 0400200004048-
0400200004048 1 RC F 7062110 NSI-GOU 0.00 45,500.00
flights 1
YQ HORS 0400200004048- 299-
0400200004048 1 T YQ 7062120 0.00 22,000.00
C EMAC flight 1 20201021
0400200004049 XAF 0400200004049 1 RC F 4191140 45,500.00 0.00
0400200004049 1 T YQ 4191180 22,000.00 0.00
HORS C EMAC 0400200004049-
0400200004049 1 RC F 7062110 NSI-GOU 0.00 45,500.00
flights 1
YQ HORS 0400200004049- 299-
0400200004049 1 T YQ 7062120 0.00 22,000.00
C EMAC flight 1 20201021
0400200004050 XAF 0400200004050 1 RC F 4191140 45,500.00 0.00
0400200004050 1 T YQ 4191180 22,000.00 0.00
HORS C EMAC 0400200004050-
0400200004050 1 RC F 7062110 NSI-GOU 0.00 45,500.00
flights 1
YQ HORS 0400200004050- 299-
0400200004050 1 T YQ 7062120 0.00 22,000.00
C EMAC flight 1 20201021
0400200004057 XAF 0400200004057 1 RC F 4191140 58,500.00 0.00
0400200004057 1 T YQ 4191180 22,000.00 0.00
HORS C EMAC 0400200004057-
0400200004057 1 RC F 7062110 DLA-FIH 0.00 58,500.00
flights 1
YQ HORS 0400200004057- 299-
0400200004057 1 T YQ 7062120 0.00 22,000.00
C EMAC flight 1 20201021
0400200004071 XAF 0400200004071 2 RC F 4191140 16,050.00 0.00
0400200004071 2 T YQ 4191180 6,000.00 0.00
0400200004071- 298-
0400200004071 2 RC F 7061210 C EMAC flights 0.00 16,050.00
2 20201021
YQ C EMAC 0400200004071- 298-
0400200004071 2 T YQ 7061220 0.00 6,000.00
flights 2 20201021
0400200004074 XAF 0400200004074 1 RC F 4191140 8,300.00 0.00
0400200004074 1 T YQ 4191180 6,000.00 0.00
0400200004074- 298-
0400200004074 1 RC F 7061210 C EMAC flights 0.00 8,300.00
1 20201021
YQ C EMAC 0400200004074- 298-
0400200004074 1 T YQ 7061220 0.00 6,000.00
flights 1 20201021
0400200004075 XAF 0400200004075 1 RC F 4191140 8,300.00 0.00
0400200004075 1 T YQ 4191180 6,000.00 0.00
0400200004075- 298-
0400200004075 1 RC F 7061210 C EMAC flights 0.00 8,300.00

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 0400200004075 1 RC F 7061210 C EMAC flights 0.00 8,300.00
1 20201021
YQ C EMAC 0400200004075- 298-
0400200004075 1 T YQ 7061220 0.00 6,000.00
flights 1 20201021
0400200004077 XAF 0400200004077 1 RC F 4191140 45,500.00 0.00
0400200004077 1 T YQ 4191180 22,000.00 0.00
HORS C EMAC 0400200004077-
0400200004077 1 RC F 7062110 NSI-GOU 0.00 45,500.00
flights 1
YQ HORS 0400200004077- 299-
0400200004077 1 T YQ 7062120 0.00 22,000.00
C EMAC flight 1 20201021
0400200004093 XAF 0400200004093 1 RC F 4191140 35,200.00 0.00
0400200004093 1 T YQ 4191180 6,000.00 0.00
0400200004093- 298-
0400200004093 1 RC F 7061210 C EMAC flights 0.00 35,200.00
1 20201021
YQ C EMAC 0400200004093- 298-
0400200004093 1 T YQ 7061220 0.00 6,000.00
flights 1 20201021
0400200004095 XAF 0400200004095 1 RC F 4191140 23,450.00 0.00
0400200004095 1 T YQ 4191180 6,000.00 0.00
0400200004095- 298-
0400200004095 1 RC F 7061210 C EMAC flights 0.00 23,450.00
1 20201021
YQ C EMAC 0400200004095- 298-
0400200004095 1 T YQ 7061220 0.00 6,000.00
flights 1 20201021
0400200004096 XAF 0400200004096 1 RC F 4191140 113,100.00 0.00
0400200004096 1 T YQ 4191180 22,000.00 0.00
HORS C EMAC 0400200004096-
0400200004096 1 RC F 7062110 NSI-GOU 0.00 113,100.00
flights 1
YQ HORS 0400200004096- 299-
0400200004096 1 T YQ 7062120 0.00 22,000.00
C EMAC flight 1 20201021
0400200004103 XAF 0400200004103 1 RC F 4191140 39,500.00 0.00
0400200004103 1 T YQ 4191180 22,000.00 0.00
HORS C EMAC 0400200004103-
0400200004103 1 RC F 7062110 NSI-GOU 0.00 39,500.00
flights 1
YQ HORS 0400200004103- 299-
0400200004103 1 T YQ 7062120 0.00 22,000.00
C EMAC flight 1 20201021
0400200004107 XAF 0400200004107 1 RC F 4191140 23,450.00 0.00
0400200004107 1 T YQ 4191180 6,000.00 0.00
0400200004107- 298-
0400200004107 1 RC F 7061210 C EMAC flights 0.00 23,450.00
1 20201021
YQ C EMAC 0400200004107- 298-
0400200004107 1 T YQ 7061220 0.00 6,000.00
flights 1 20201021
0400200004110 XAF 0400200004110 1 RC F 4191140 72,000.00 0.00
0400200004110 1 T YQ 4191180 6,000.00 0.00
0400200004110- 298-
0400200004110 1 RC F 7061210 C EMAC flights 0.00 72,000.00
1 20201021
YQ C EMAC 0400200004110- 298-
0400200004110 1 T YQ 7061220 0.00 6,000.00
flights 1 20201021
0400200004123 XAF 0400200004123 1 RC F 4191140 39,500.00 0.00
0400200004123 1 T YQ 4191180 22,000.00 0.00
HORS C EMAC 0400200004123-
0400200004123 1 RC F 7062110 NSI-GOU 0.00 39,500.00
flights 1
YQ HORS 0400200004123- 299-
0400200004123 1 T YQ 7062120 0.00 22,000.00
C EMAC flight 1 20201021
0400200004124 XAF 0400200004124 1 RC F 4191140 58,500.00 0.00
0400200004124 1 T YQ 4191180 22,000.00 0.00
HORS C EMAC 0400200004124-
0400200004124 1 RC F 7062110 NSI-GOU 0.00 58,500.00
flights 1
YQ HORS 0400200004124- 299-
0400200004124 1 T YQ 7062120 0.00 22,000.00
C EMAC flight 1 20201021
0400200010002 XAF 0400200010002 2 RC F 4191140 17,317.00 0.00
0400200010002 2 T YQ 4191180 4,149.00 0.00
0400200010002- 298-
0400200010002 2 RC F 7061210 C EMAC flights 0.00 17,317.00
2 20201021
YQ C EMAC 0400200010002- 298-
0400200010002 2 T YQ 7061220 0.00 4,149.00
flights 2 20201021
General Total 2,261,908.00 2,261,908.00

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