|
(Transport akwa Camtel Akwa pour dépôt de la facture du mois de mars et rétablissement de la connexion)
|
04/24/2024
|
Frais transport course pour transactions d'argent
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
500 FCFA
|
Approved
|
|
|
(Déclaration de la TVA et d'imposition sur le revenu mois d'octobre 2023)
|
04/24/2024
|
[EXP_GEN] Others
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
106,444 FCFA
|
Approved
|
|
|
(Paiement prime d'apporteur d'affaire pour le site de gaz du Cameroun de Rodrigue FOTSO)
|
04/29/2024
|
[EXP_GEN] Others
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
100,000 FCFA
|
Approved
|
|
|
(Depot MAitre GUIMELLA)
|
10/11/2024
|
[EXP_GEN] Others
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
150,000 FCFA
|
Submitted
|
|
|
(Complément de monsieur TIMBOU pour la production de la DSF)
|
05/03/2024
|
[EXP_GEN] Others
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
50,000 FCFA
|
Approved
|
|
|
(Transport Akwa BGFI Bank Bonanjo-Akwa)
|
04/15/2024
|
Frais transport course pour transactions d'argent
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
800 FCFA
|
Submitted
|
|
|
(Achat carburant générateur)
|
05/03/2024
|
[EXP_GEN] Others
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
10,000 FCFA
|
Approved
|
|
|
(Recharge compteur prépayé du 24 04 2024)
|
04/24/2024
|
[EXP_GEN] Others
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
10,000 FCFA
|
Approved
|
|
|
(paiement salaire Melissa mois de janvier 2024)
|
05/03/2024
|
[EXP_GEN] Others
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
50,000 FCFA
|
Approved
|
|
|
(Commission Roger EWOLO pour traitement document)
|
05/03/2024
|
[EXP_GEN] Others
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
20,000 FCFA
|
Approved
|
|
|
(Remboursement Takouezim Dickson)
|
10/11/2024
|
[EXP_GEN] Others
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
50,000 FCFA
|
Submitted
|
|
|
(NZOBOU KELLIE JORDANNE)
|
05/10/2024
|
[EXP_GEN] Others
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
162,500 FCFA
|
Submitted
|
|
|
(Transport Akwa orange Akwa)
|
04/23/2024
|
Frais transport course pour transactions d'argent
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
500 FCFA
|
Approved
|
|
|
(Complement monsieur Michel)
|
04/24/2024
|
[EXP_GEN] Others
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
1,000,000 FCFA
|
Submitted
|
|
|
(Remboursement Alix TAKOUEZIM)
|
04/24/2024
|
[EXP_GEN] Others
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
493,000 FCFA
|
Submitted
|
|
|
(Paiement commission pour le projet PNUD de Rodrigue OBAMA)
|
04/29/2024
|
[EXP_GEN] Others
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
100,000 FCFA
|
Approved
|
|
|
(Transport Akwa-SGC-Orange-Camtel- Akwa)
|
01/22/2024
|
[EXP_GEN] Others
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
800 FCFA
|
Submitted
|
|
|
(Transport Akwa-Eneo-Koumassi-Akwa)
|
01/26/2024
|
[EXP_GEN] Others
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
500 FCFA
|
Submitted
|
|
|
(Transport Akwa-Koumassi-Akwa)
|
01/24/2024
|
[EXP_GEN] Others
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
500 FCFA
|
Submitted
|
|
|
(Transport Akwa-Eneo Koumassi-Akwa)
|
01/23/2024
|
[EXP_GEN] Others
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
500 FCFA
|
Submitted
|
|
|
(Transport Akwa-Eneo-Koumassi-Akwa)
|
01/31/2024
|
[EXP_GEN] Others
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
1,200 FCFA
|
Submitted
|
|
|
(Transport Akwa-Eneo-Koumassi-Akwa)
|
02/02/2024
|
[EXP_GEN] Others
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
1,000 FCFA
|
Submitted
|
|
|
(Transport Akwa-Eneo-Koumassi-Akwa)
|
02/16/2024
|
[COMM] Communication
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
600 FCFA
|
Submitted
|
|
|
(Avance salaire mois de juin 2024)
|
07/22/2024
|
[EXP_GEN] Others
|
Liliane Gaelle METCHUM
|
Company
|
25,000 FCFA
|
Submitted
|
|
|
(Transport Akwa-Eneo-Koumassi-Akwa)
|
01/30/2024
|
[EXP_GEN] Others
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
600 FCFA
|
Submitted
|
|
|
(Paiement de la flotte orange mois d'Avril 2024)
|
04/23/2024
|
[COMM] Communication
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
61,000 FCFA
|
Approved
|
|
|
(Dépense personnelle(G12))
|
10/11/2024
|
[EXP_GEN] Others
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
150,000 FCFA
|
Submitted
|
|
|
([COMM] Transport Akwa-SGC-Camtel-Akwa)
|
02/26/2024
|
[COMM] Communication
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
1,000 FCFA
|
Submitted
|
|
|
(Dépense personnelle(panier du deuil Dschang))
|
10/11/2024
|
[EXP_GEN] Others
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
50,750 FCFA
|
Submitted
|
|
|
(Paiement de la patente de l'année 2022)
|
04/24/2024
|
[EXP_GEN] Others
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
1,013,486 FCFA
|
Approved
|
|
|
(déclaration de la tva et impôt sur le revenu mois de décembre 2023)
|
04/24/2024
|
[EXP_GEN] Others
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
106,443 FCFA
|
Approved
|
|
|
(Transport Akwa-Eneo-Koumassi-Akwa)
|
02/01/2024
|
[EXP_GEN] Others
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
1,000 FCFA
|
Submitted
|
|
|
(transport Akwa-bonapriso Akwa)
|
09/30/2024
|
[EXP_GEN] Others
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
800 FCFA
|
Submitted
|
|
|
(Recharge compteur prépayé)
|
10/11/2024
|
[EXP_GEN] Others
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
10,000 FCFA
|
Submitted
|
|
|
(Demande d'avance de salaire)
|
06/20/2024
|
[EXP_GEN] Others
|
Liliane Gaelle METCHUM
|
Company
|
50,000 FCFA
|
Approved
|
|
|
(Transport Akwa-Eneo-Koumassi-Akwa)
|
03/13/2024
|
[EXP_GEN] Others
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
600 FCFA
|
Submitted
|
|
|
(Connexion internet Riemann)
|
03/25/2024
|
[COMM] Communication
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
5,000 FCFA
|
Submitted
|
|
|
(Connexion internet Eric)
|
03/25/2024
|
[COMM] Communication
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
5,000 FCFA
|
Submitted
|
|
|
(Transport Akwa-eneo koumassi-Akwa)
|
10/10/2024
|
Deplacement
|
Liliane Gaelle METCHUM
|
Company
|
600 FCFA
|
Submitted
|
|
|
(Facture camtel mois d'Avril 2024)
|
05/21/2024
|
[EXP_GEN] Others
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
61,000 FCFA
|
Approved
|
|
|
(Transport Akwa BGFI Bank Bonanjo-Akwa pour vérifier si l'ordre de paiement de pénalité de la patente est passé)
|
05/03/2024
|
Frais transport course pour transactions d'argent
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
700 FCFA
|
Approved
|
|
|
(Paiement reliquat repas alicia)
|
05/21/2024
|
[FOOD] Meals
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
150,000 FCFA
|
Approved
|
|
|
(Transport Akwa-CIME Bonanjo-Akwa Pour vérifier si la déclaration a été validé)
|
04/04/2024
|
Frais transport course pour transactions d'argent
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
750 FCFA
|
Approved
|
|
|
(paiement flotte orange pour le mois de Mais 2024)
|
05/21/2024
|
[COMM] Communication
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
62,000 FCFA
|
Approved
|
|
|
(Deuxieme Avance salaire M. OBAMA pour le mois de septembre 2024)
|
10/11/2024
|
[EXP_GEN] Others
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
100,000 FCFA
|
Submitted
|
|
|
(Transport Akwa-CIME Bonanjo-Akwa pour problème de déclaration de la patente2024)
|
04/03/2024
|
Frais transport course pour transactions d'argent
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
800 FCFA
|
Approved
|
|
|
(Transport Akwa BGFI Bank Bonanjo-Akwa)
|
04/15/2024
|
Frais transport course pour transactions d'argent
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
1,400 FCFA
|
Submitted
|
|
|
(Recharge compteur prépayé)
|
09/30/2024
|
[COMM] Communication
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
20,000 FCFA
|
Submitted
|
|
|
(Transport Akwa-Eneo-Koumassi-Akwa pour retrait bon de commande)
|
04/08/2024
|
Frais transport course pour transactions d'argent
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
600 FCFA
|
Submitted
|
|
|
(Transport Akwa-CIME Bonanjo-Akwa)
|
03/26/2024
|
[EXP_GEN] Others
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
800 FCFA
|
Submitted
|
|
|
(Paiement de deux mois de loyer(Juin & juillet 2023))
|
05/21/2024
|
[EXP_GEN] Others
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
900,000 FCFA
|
Submitted
|
|
|
(broderies des polos et casquettes pour le personnel d'africa systems)
|
05/21/2024
|
[COMM] Communication
|
Morelle Tchiengang
|
Company
|
280,000 FCFA
|
Approved
|
|
|
(sourit externe sans fil)
|
04/01/2024
|
Probleme informatique
|
Morelle Tchiengang
|
Company
|
3,500 FCFA
|
Approved
|
|
|
(Avance de salaire)
|
06/20/2024
|
[EXP_GEN] Others
|
Morelle Tchiengang
|
Company
|
50,000 FCFA
|
Approved
|
|
|
(Akwa-Bonapriso : Probleme d'acces à internet de Z&P)
|
08/06/2024
|
Deplacement
|
Rayan SOFFEU
|
Company
|
800 FCFA
|
Approved
|
|
|
(bonapriso akwa ( récupération du PC de SMZ))
|
08/07/2024
|
Deplacement
|
Rayan SOFFEU
|
Employee (to reimburse)
|
800 FCFA
|
Approved
|
|
|
(déplacement d'akwa pour znp)
|
09/10/2024
|
Deplacement
|
Rayan SOFFEU
|
Company
|
800 FCFA
|
Submitted
|
|
|
(Akwa-Bonapriso : Probleme d'acces au serveur de Z&P)
|
07/24/2024
|
[EXP_GEN] Others
|
Rayan SOFFEU
|
Company
|
800 FCFA
|
Approved
|
|
|
(Effectuer des opérations de maintenance informatique sur les postes utilisateurs et l'imprimante de Z&P)
|
07/30/2024
|
Deplacement
|
Rayan SOFFEU
|
Company
|
800 FCFA
|
Approved
|
|
|
(Déplacement pour citizens oils)
|
10/04/2024
|
Deplacement
|
Rayan SOFFEU
|
Employee (to reimburse)
|
400 FCFA
|
To Submit
|
|
|
(Akwa-Bonapriso : Probleme d'acces à internet de Z&P)
|
08/08/2024
|
Deplacement
|
Rayan SOFFEU
|
Company
|
800 FCFA
|
Approved
|
|
|
(Déplacement bonapriso pour citizens oils ensuite pour Africa System)
|
10/04/2024
|
Deplacement
|
Rayan SOFFEU
|
Employee (to reimburse)
|
1,200 FCFA
|
Submitted
|
|
|
(déplacement d'akwa pour znp)
|
09/17/2024
|
Deplacement
|
Rayan SOFFEU
|
Company
|
800 FCFA
|
Submitted
|
|
|
(déplacement d'akwa pour znp)
|
09/12/2024
|
Deplacement
|
Rayan SOFFEU
|
Company
|
800 FCFA
|
Submitted
|
|
|
(Remboursement dépenses engagées par Awa)
|
06/19/2024
|
Frais transport course pour transactions d'argent
|
Rodrigue OBAMA
|
Employee (to reimburse)
|
17,500 FCFA
|
Approved
|
|
|
(Transport pour COAF Deido)
|
04/04/2024
|
Frais transport course pour transactions d'argent
|
Rodrigue OBAMA
|
Employee (to reimburse)
|
1,000 FCFA
|
Approved
|
|
|
(Transport pour Eneo Koumassi)
|
07/08/2024
|
Frais transport course pour transactions d'argent
|
Rodrigue OBAMA
|
Employee (to reimburse)
|
600 FCFA
|
Approved
|
|
|
(Transport pour Z&P pour réunion avec l'équipe de SMZ)
|
07/09/2024
|
Frais transport course pour transactions d'argent
|
Rodrigue OBAMA
|
Employee (to reimburse)
|
800 FCFA
|
Approved
|
|
|
(Expédition de matériel à Garoua)
|
05/30/2024
|
Frais course pour transactions d'argent
|
Rodrigue OBAMA
|
Employee (to reimburse)
|
15,000 FCFA
|
Approved
|
|
|
(Repas pour l'équipe Samedi)
|
06/10/2024
|
Frais transport course pour transactions d'argent
|
Rodrigue OBAMA
|
Employee (to reimburse)
|
3,000 FCFA
|
Submitted
|
|
|
(Transport pour Mbalmayo pour Valdo)
|
05/31/2024
|
Frais course pour transactions d'argent
|
Rodrigue OBAMA
|
Employee (to reimburse)
|
4,000 FCFA
|
Approved
|
|
|
(Transport Ngong - Lagdo pour Awa ppur démarrage des travaux)
|
06/07/2024
|
Frais transport course pour transactions d'argent
|
Rodrigue OBAMA
|
Employee (to reimburse)
|
10,000 FCFA
|
Approved
|
|
|
(Frais de transport pour Akwa et Bali)
|
01/10/2024
|
[TRANS & ACC] Travel & Accommodation
|
Rodrigue OBAMA
|
Employee (to reimburse)
|
1,500 FCFA
|
Submitted
|
|
|
(Transport pour Oussena - rencontre avec prospects à Deido et Bonanjo)
|
07/05/2024
|
Frais transport course pour transactions d'argent
|
Rodrigue OBAMA
|
Employee (to reimburse)
|
1,500 FCFA
|
Approved
|
|
|
(Transport ENEO Koumassi)
|
07/04/2024
|
Frais transport course pour transactions d'argent
|
Rodrigue OBAMA
|
Employee (to reimburse)
|
600 FCFA
|
Approved
|
|
|
(Frais de transport pour Ndokoti Groupe BIA)
|
01/10/2024
|
[TRANS & ACC] Travel & Accommodation
|
Rodrigue OBAMA
|
Employee (to reimburse)
|
1,500 FCFA
|
Submitted
|
|
|
(Achat matériel supplémentaire)
|
05/30/2024
|
Achat
|
Rodrigue OBAMA
|
Employee (to reimburse)
|
83,000 FCFA
|
Approved
|
|
|
(Transport pour Soft Education Yassa)
|
09/17/2024
|
Frais transport course pour transactions d'argent
|
Rodrigue OBAMA
|
Employee (to reimburse)
|
1,500 FCFA
|
Submitted
|
|
|
(Transport pour Z&P)
|
06/13/2024
|
Frais transport course pour transactions d'argent
|
Rodrigue OBAMA
|
Employee (to reimburse)
|
800 FCFA
|
Approved
|
|
|
(Impression de flyers et transport pour la foire de l'institut Goethe)
|
02/09/2024
|
[COMM] Communication
|
Rodrigue OBAMA
|
Employee (to reimburse)
|
10,000 FCFA
|
Approved
|
|