|
(Descente à Z&P Bonapriso-Douala)
|
02/09/2024
|
Probleme informatique
|
Dickson Takouzim
|
Company
|
800 FCFA
|
Submitted
|
|
|
(Descente à Z&P Bonapriso-Douala)
|
02/02/2024
|
Probleme informatique
|
Dickson Takouzim
|
Company
|
800 FCFA
|
Submitted
|
|
|
(Descente à Z&P Bonapriso-Douala)
|
02/02/2024
|
Probleme informatique
|
Dickson Takouzim
|
Company
|
800 FCFA
|
Submitted
|
|
|
(Descente à Z&P Bonapriso-Douala)
|
02/01/2024
|
Probleme informatique
|
Dickson Takouzim
|
Company
|
800 FCFA
|
Submitted
|
|
|
(Descente à Z&P Bonapriso-Douala)
|
01/30/2024
|
Probleme informatique
|
Dickson Takouzim
|
Company
|
800 FCFA
|
Submitted
|
|
|
(Fourniture de SMS (validité de 01 AN) chez WORLD VOICE GROUP)
|
02/22/2024
|
[COMM] Communication
|
Arlette Mabelle Poujoun
|
Company
|
36,490 FCFA
|
Submitted
|
|
|
(Achat de 3 goulottes et 8m de câble Ethernet pour l'installation d'une camera a l'entrée du hall)
|
07/12/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Company
|
9,400 FCFA
|
Submitted
|
|
|
(Ndobo maintenance LT955IC bonaberi)
|
02/29/2024
|
[EXP_GEN] Others
|
Biegaing Sylvain
|
Employee (to reimburse)
|
1,600 FCFA
|
Submitted
|
|
|
(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 -Bonapriso- Akwa (Z&P))
|
04/09/2024
|
Frais transport course pour transactions d'argent
|
Emmanuel Mboun
|
Employee (to reimburse)
|
800 FCFA
|
Submitted
|
|
|
(transport Akwa- camtel akwa -Akwa)
|
04/12/2024
|
Frais transport course pour transactions d'argent
|
Emmanuel Mboun
|
Employee (to reimburse)
|
500 FCFA
|
Submitted
|
|
|
(transport Akwa -eneo koumassi-akwa)
|
04/12/2024
|
Frais transport course pour transactions d'argent
|
Emmanuel Mboun
|
Employee (to reimburse)
|
600 FCFA
|
Submitted
|
|
|
(Remboursement de casse baf)
|
05/24/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Company
|
5,000,000 FCFA
|
Submitted
|
|
|
(transport Akwa -eneo koumassi-akwa)
|
04/12/2024
|
Frais transport course pour transactions d'argent
|
Emmanuel Mboun
|
Employee (to reimburse)
|
600 FCFA
|
Submitted
|
|
|
(depot orange money a mr TIMBOU CHRISTOPHE)
|
04/15/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Employee (to reimburse)
|
30,000 FCFA
|
Submitted
|
|
|
(impression de document noir sur blanc)
|
04/15/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Employee (to reimburse)
|
150 FCFA
|
Submitted
|
|
|
(dépôt orange money a Mr Nguetsop pierre)
|
04/16/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Employee (to reimburse)
|
250,000 FCFA
|
Submitted
|
|
|
(expedition colis a yaoundé)
|
04/03/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Employee (to reimburse)
|
1,000 FCFA
|
Submitted
|
|
|
(dépôt orange money a M Sandrine mougnol Rikam)
|
04/16/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Employee (to reimburse)
|
140,000 FCFA
|
Submitted
|
|
|
(Transport pour Boilangerie COAF DEIDO)
|
04/16/2024
|
[TRANS & ACC] Travel & Accommodation
|
Rodrigue OBAMA
|
Employee (to reimburse)
|
500 FCFA
|
Submitted
|
|
|
(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
|
|
|
(transport akwa -bonanjo BGFI bank-AKWA pour remettre les documents au gestionnaire mr CHRISTIAN SOLEIL)
|
04/16/2024
|
Frais transport course pour transactions d'argent
|
Emmanuel Mboun
|
Employee (to reimburse)
|
700 FCFA
|
Submitted
|
|
|
(dépôt orange money a Mr paved ngoune pour reliquat salaire fevrier)
|
04/16/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Employee (to reimburse)
|
50,000 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
|
|
|
(dépôt orange money a Mr Clément zafack)
|
04/16/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Employee (to reimburse)
|
35,000 FCFA
|
Submitted
|
|
|
(Transport Akwa-CIME Bonanjo-Akwa)
|
03/26/2024
|
[EXP_GEN] Others
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
800 FCFA
|
Submitted
|
|
|
(pourboire Mariette)
|
04/01/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Employee (to reimburse)
|
250,000 FCFA
|
Submitted
|
|
|
(depot orange money a mr kengne)
|
04/12/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Employee (to reimburse)
|
12,000 FCFA
|
Submitted
|
|
|
(Frais course pour transactions d'argent pour M. ZEBAZE)
|
03/29/2024
|
Deplacement
|
Dickson Takouzim
|
Company
|
5,000 FCFA
|
Submitted
|
|
|
(frais de deplacement et maintenance du compteur eneo)
|
03/28/2024
|
[TRANS & ACC] Travel & Accommodation
|
Sonkeng Charlie Basile
|
Employee (to reimburse)
|
5,000 FCFA
|
Submitted
|
|
|
(transport akwa -eneo koumassi -akwa( deux personne)Liliane Metchum et Emmanuel Mboun)
|
04/15/2024
|
Frais transport course pour transactions d'argent
|
Emmanuel Mboun
|
Employee (to reimburse)
|
1,200 FCFA
|
Submitted
|
|
|
(Transport Akwa BGFI Bank bonanjo Akwa Dickson)
|
07/12/2024
|
Frais transport course pour transactions d'argent
|
Emmanuel Mboun
|
Company
|
700 FCFA
|
Submitted
|
|
|
(Transport Akwa-BGFIBank-Akwa)
|
03/28/2024
|
[EXP_GEN] Others
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
800 FCFA
|
Submitted
|
|
|
(intervention a IBI)
|
04/15/2024
|
[EXP_GEN] Others
|
Yves Messina
|
Company
|
3,000 FCFA
|
Submitted
|
|
|
(dépôt orange money a Mr Norbert)
|
04/16/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Employee (to reimburse)
|
50,000 FCFA
|
Submitted
|
|
|
(transport akwa -bonamoussadi -men travel pour expedition du colis)
|
04/03/2024
|
Frais transport course pour transactions d'argent
|
Emmanuel Mboun
|
Employee (to reimburse)
|
1,000 FCFA
|
Submitted
|
|
|
(paiement reste salaire Mr Rodrigue Obama)
|
04/01/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Employee (to reimburse)
|
141,000 FCFA
|
Submitted
|
|
|
(frais de douane des colis de africa systems)
|
04/01/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Employee (to reimburse)
|
250,000 FCFA
|
Submitted
|
|
|
(Transport Akwa-Eneo-Koumassi-Akwa)
|
04/09/2024
|
Frais transport course pour transactions d'argent
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
600 FCFA
|
Submitted
|
|
|
(transport Akwa -Bonapriso- Akwa(zangue and partners))
|
04/05/2024
|
Frais transport course pour transactions d'argent
|
Emmanuel Mboun
|
Employee (to reimburse)
|
800 FCFA
|
Submitted
|
|
|
(dépôt orange money a Mme viviane donfack)
|
04/16/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Employee (to reimburse)
|
33,000 FCFA
|
Submitted
|
|
|
(recharge eneo prepayer)
|
04/16/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Employee (to reimburse)
|
10,000 FCFA
|
Submitted
|
|
|
(transport Akwa -eneo Koumassi -Akwa pour récupérer les lettres de paiement)
|
04/22/2024
|
Frais transport course pour transactions d'argent
|
Emmanuel Mboun
|
Employee (to reimburse)
|
600 FCFA
|
Submitted
|
|
|
(Déplacement : Configuration d'une 8eme machine a la demande de Me)
|
04/24/2024
|
[EXP_GEN] Others
|
Dickson Takouzim
|
Employee (to reimburse)
|
800 FCFA
|
Submitted
|
|
|
(electricité prépayé)
|
04/30/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Company
|
10,000 FCFA
|
Submitted
|
|
|
(Virement bancaire pour paiement des licences d'eneo cameroun)
|
05/02/2024
|
[EXP_GEN] Others
|
Dickson Takouzim
|
Employee (to reimburse)
|
700 FCFA
|
Submitted
|
|
|
(réliquat salaire Mr clément zafack pour le mois de fevrier)
|
04/16/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Employee (to reimburse)
|
145,000 FCFA
|
Submitted
|
|
|
(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
|
|
|
(dépôt orange money a Mme Demfack ymele bernadette pour compte courant associés)
|
04/17/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Employee (to reimburse)
|
200,000 FCFA
|
Submitted
|
|
|
(NZOBOU KELLIE JORDANNE)
|
05/10/2024
|
[EXP_GEN] Others
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
162,500 FCFA
|
Submitted
|
|
|
(Reunion groupe du 12)
|
05/10/2024
|
[EXP_GEN] Others
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
150,000 FCFA
|
Submitted
|
|
|
(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
|
|
|
(Assurer la permanance au cabinet Z&P Avocats)
|
05/02/2024
|
[EXP_GEN] Others
|
Dickson Takouzim
|
Employee (to reimburse)
|
800 FCFA
|
Submitted
|
|
|
(Transport Akwa -bonanjo BGFI Bank- Akwa pour dépôt d'un ordre de virement)
|
04/22/2024
|
Frais transport course pour transactions d'argent
|
Emmanuel Mboun
|
Employee (to reimburse)
|
700 FCFA
|
Submitted
|
|
|
(Transport Akwa -bonanjo BGFI Bank- Akwa)
|
04/18/2024
|
Frais transport course pour transactions d'argent
|
Emmanuel Mboun
|
Employee (to reimburse)
|
700 FCFA
|
Submitted
|
|
|
(dépôt orange money a M. Roger Ewolo)
|
04/17/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Employee (to reimburse)
|
20,000 FCFA
|
Submitted
|
|
|
(Transport ENEO Koumassi)
|
05/14/2024
|
Frais transport course pour transactions d'argent
|
Urielle Djimeli
|
Company
|
600 FCFA
|
Submitted
|
|
|
(Frais sur virement impayé + TVA a M. Albert)
|
05/06/2024
|
[EXP_GEN] Others
|
Dickson Takouzim
|
Company
|
12,000 FCFA
|
Submitted
|
|
|
(tôlerie et achat du disque de frein pour la Tacoma)
|
05/15/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Company
|
100,000 FCFA
|
Submitted
|
|
|
(Achat d'une clé usb 3.0 pour le scan des documents + transport)
|
05/08/2024
|
[EXP_GEN] Others
|
Dickson Takouzim
|
Company
|
7,500 FCFA
|
Submitted
|
|
|
(Dépenses supplémentaires relatives à la constitution des copies des dossiers pour la déclaration préalable contre récépissé à remettre à l'ART)
|
05/08/2024
|
[EXP_GEN] Others
|
Urielle Djimeli
|
Company
|
6,175 FCFA
|
Submitted
|
|
|
(Transport pour Ecobank Bonapriso)
|
05/10/2024
|
Deplacement
|
Urielle Djimeli
|
Company
|
1,500 FCFA
|
Submitted
|
|
|
(Transport pour le dépôt des copies des documents pour la déclaration préalable contre récépissé à l'ART)
|
05/13/2024
|
Frais transport course pour transactions d'argent
|
Urielle Djimeli
|
Company
|
700 FCFA
|
Submitted
|
|
|
(Expédition des colis de Garoua à Douala pour AWA)
|
05/13/2024
|
[EXP_GEN] Others
|
Yves Messina
|
Company
|
6,000 FCFA
|
Submitted
|
|
|
(pourboire Mme Bawe matricule LT03 du commissariat du 3e arrondissement de douala pour facilité la certification des stattuts)
|
05/14/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Company
|
10,000 FCFA
|
Submitted
|
|
|
(transport Akwa -cime bonanjo- Akwa(Liliane metchum) pour dépôt de l'attestation de conformité fiscale)
|
05/13/2024
|
Frais transport course pour transactions d'argent
|
Emmanuel Mboun
|
Employee (to reimburse)
|
700 FCFA
|
Submitted
|
|
|
(Akwa-Akwa : Retrait bancaire pour compléter le paiement des amplifiers en France)
|
05/10/2024
|
[EXP_GEN] Others
|
Dickson Takouzim
|
Employee (to reimburse)
|
600 FCFA
|
Submitted
|
|
|
(dépôt orange money a Mr Riemann Bernouili pour gestion de l'application OMS)
|
05/22/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Company
|
10,000 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
|
|
|
(remboursement amie de clément)
|
05/24/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Company
|
900,000 FCFA
|
Submitted
|
|
|
(achat des brochettes de bœuf soya pour le grand boss et poulet pour le DGA)
|
05/24/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Company
|
5,000 FCFA
|
Submitted
|
|
|
(transport Akwa - Bonanjo bgfi Bank- Akwa pour le dépôt d'un ordres de virements)
|
05/24/2024
|
Frais transport course pour transactions d'argent
|
Emmanuel Mboun
|
Employee (to reimburse)
|
1,400 FCFA
|
Submitted
|
|
|
(Besoin de frais de transport akwa-koumassi-bonanjo-akwa pour la maintenance sur la LT 477MDet la LT526LC)
|
05/29/2024
|
[TRANS & ACC] Travel & Accommodation
|
Sonkeng Charlie Basile
|
Employee (to reimburse)
|
1,000 FCFA
|
Submitted
|
|
|
(transport akwa-eneo Koumassi -Akwa pour dépôt de la facture du mois de mai 2024)
|
05/29/2024
|
Frais transport course pour transactions d'argent
|
Emmanuel Mboun
|
Employee (to reimburse)
|
600 FCFA
|
Submitted
|
|
|
(transport akwa-eneo Koumassi -Akwa pour retrait des bons de commandes)
|
05/29/2024
|
Frais transport course pour transactions d'argent
|
Emmanuel Mboun
|
Employee (to reimburse)
|
600 FCFA
|
Submitted
|
|
|
(transport akwa -eneo koumassi -akwa sous ordre de mr pierre Roger pour rencontrer Mme Mariette pour recupérer un colis)
|
05/29/2024
|
Frais transport course pour transactions d'argent
|
Emmanuel Mboun
|
Company
|
600 FCFA
|
Submitted
|
|
|
(transport akwa- UBA akwa -Akwa pour effectuer un dépôt en compte a Mr. DASSI BORIS FRANCK)
|
05/29/2024
|
Frais transport course pour transactions d'argent
|
Emmanuel Mboun
|
Company
|
400 FCFA
|
Submitted
|
|