Expenses Section

Name Expense Date Category Employee Paid By Total Status
(Maintenance ditex gare besingue et bonamoussadi Sylvain) 08/07/2024 [TRANS & ACC] Travel & Accommodation Biegaing Sylvain Employee (to reimburse) 1,300 FCFA Approved
(Maintenance ditex, akwa polyclinique de la gare,akwa) 08/14/2024 [TRANS & ACC] Travel & Accommodation Biegaing Sylvain Employee (to reimburse) 700 FCFA Submitted
(Maintenance du week-end 04/02/2024) 02/05/2024 [EXP_GEN] Others Emmanuel Mboun Company 7,500 FCFA Submitted
(Maintenance koumassi LT 973 jo) 04/02/2024 [TRANS & ACC] Travel & Accommodation Biegaing Sylvain Company 600 FCFA To Submit
(Maintenance moto service) 11/10/2025 [EXP_GEN] Others Cathy TSOBGNY Company 10,000 FCFA Submitted
(Maintenance sur Lt 799 kv (akwa -eneo dakar-akwa) sylvain biegaing) 06/27/2024 [TRANS & ACC] Travel & Accommodation Biegaing Sylvain Employee (to reimburse) 700 FCFA Approved
(Maintenance sur la LT 749 LK garage printenps) 04/26/2024 [EXP_GEN] Others Biegaing Sylvain Company 700 FCFA Approved
(Maintenance urgente pour le client MNT Logistique) 08/20/2025 Deplacement Murielle Essambil Company 8,500 FCFA Submitted
(Maintenance à bassa le o6 o3 2024 LT197jb Sylvain) 03/06/2024 [EXP_GEN] Others Biegaing Sylvain Company 800 FCFA Submitted
(Maintenance à bassa production eneo LT583ki) 07/01/2024 [FOOD] Meals Biegaing Sylvain Employee (to reimburse) 700 FCFA Approved
(Maintenance à bonanjo sur le camion 283855) 08/06/2024 [TRANS & ACC] Travel & Accommodation Biegaing Sylvain Employee (to reimburse) 700 FCFA Approved
(Maintenance à koumassi LT 515JL) 05/22/2024 [TRANS & ACC] Travel & Accommodation Biegaing Sylvain Employee (to reimburse) 600 FCFA Approved
(Maintenance à koumassi LT 591 IG) 08/16/2024 [TRANS & ACC] Travel & Accommodation Biegaing Sylvain Employee (to reimburse) 600 FCFA Submitted
(Maintenance à yassa lewootrack le comion LT 977ml) 08/28/2024 [TRANS & ACC] Travel & Accommodation Biegaing Sylvain Employee (to reimburse) 2,000 FCFA Submitted
(Maintenance á basaLt 813II) 07/25/2024 [TRANS & ACC] Travel & Accommodation Biegaing Sylvain Employee (to reimburse) 700 FCFA Approved
(Matamgo eneo yassa maintenance surlLT6 65jp) 07/29/2024 [EXP_GEN] Others Biegaing Sylvain Employee (to reimburse) 300 FCFA Submitted
(Materiel de nettoyage) 02/20/2024 [EXP_GEN] Others Emmanuel Mboun Company 4,000 FCFA Submitted
(Materiel ménage) 01/25/2024 [EXP_GEN] Others Emmanuel Mboun Company 2,000 FCFA Submitted
(Message à envoyer aux abonnées Ditex utilisant MTN) 06/27/2024 [COMM] Communication Urielle Djimeli Company 500 FCFA Approved
(Migration des sims MTN DITEX vers portal.lewootrack.com) 07/28/2025 [EXP_GEN] Others Frumence Lemana Company 64,000 FCFA Submitted
(Mise à disposition de la Tacoma + carburant pour retrait & livraison des radios) 12/22/2025 [EXP_GEN] Others Dickson Takouzim Company 10,000 FCFA Submitted
(Mise à la terre du pylône de Chateau (Garoua)) 05/29/2026 Achat Dickson Takouzim Company 30,000 FCFA Submitted
(Motivation et urgences Dschang) 04/05/2025 [EXP_GEN] Others Annaelle SIMO Employee (to reimburse) 40,000 FCFA Submitted
(Motivation travail weekend) 03/29/2025 [EXP_GEN] Others Annaelle SIMO Employee (to reimburse) 4,500 FCFA Submitted
(NZOBOU KELLIE JORDANNE) 05/10/2024 [EXP_GEN] Others Liliane Gaelle METCHUM Employee (to reimburse) 162,500 FCFA Submitted
(Ndobo maintenance LT955IC bonaberi) 02/29/2024 [EXP_GEN] Others Biegaing Sylvain Employee (to reimburse) 1,600 FCFA Submitted
(Necessaires pour l'homologation des 2 types d'équipements Mobiles et équipements Relais manquants) 04/15/2026 [EXP_GEN] Others Urielle Djimeli Company 62,300 FCFA Submitted
(Netoyage ford) 02/20/2024 [EXP_GEN] Others Emmanuel Mboun Company 2,000 FCFA Submitted
(Nutrition technicien) 05/03/2025 [FOOD] Meals Annaelle SIMO Employee (to reimburse) 5,000 FCFA Submitted
(Nétoyage TACOMA) 02/21/2025 [EXP_GEN] Others Emmanuel Mboun Company 10,000 FCFA Submitted
(Organisation anniversaire du personnel) 01/17/2025 [EXP_GEN] Others Annaelle SIMO Employee (to reimburse) 90,000 FCFA Submitted
(PAIEMENT FACTURE ART) 09/01/2025 [EXP_GEN] Others Urielle Djimeli Company 200,000 FCFA Submitted
(PAIEMENT FACTURE CAMWATER) 04/15/2026 Paiement Annaelle SIMO Employee (to reimburse) 10,033 FCFA Submitted
(PAIEMENTABONNEMENT OFFICE CITIZENOILS) 07/14/2025 Paiement Annaelle SIMO Employee (to reimburse) 71,600 FCFA Submitted
(PAIEMENTS SOUDEUR) 06/17/2025 [EXP_GEN] Others Dickson Takouzim Company 167,400 FCFA Submitted
(PAIENMENT ABONNEMENT STARLINK) 06/17/2025 Paiement Annaelle SIMO Employee (to reimburse) 231,400 FCFA Submitted
(POUBOIRE tresorerie Eneo/25/05/0001) 05/14/2025 [EXP_GEN] Others Annaelle SIMO Employee (to reimburse) 50,000 FCFA Submitted
(POURBOIRE/ Candice/024/07/002) 07/25/2024 [EXP_GEN] Others Emmanuel Mboun Company 100,000 FCFA Submitted
(POURBOIRE/ J.R Eneo/024/06/001) 06/01/2024 [EXP_GEN] Others Emmanuel Mboun Company 500,000 FCFA Submitted
(POURBOIRE/ Roger EWOLO/024/07/004) 07/25/2024 [EXP_GEN] Others Emmanuel Mboun Company 20,000 FCFA Submitted
(POURBOIRE/ trésorerie Eneo/024/07/003) 07/25/2024 [EXP_GEN] Others Emmanuel Mboun Company 30,000 FCFA Submitted
(POURBOIRE/024/01/01/Mariette) 01/15/2024 [EXP_GEN] Others Emmanuel Mboun Company 100,000 FCFA Submitted
(POURBOIRE/024/01/02/BGFI) 01/19/2024 [EXP_GEN] Others Emmanuel Mboun Company 150,000 FCFA Submitted
(POURBOIRE/024/01/03/TC) 01/23/2024 [EXP_GEN] Others Emmanuel Mboun Company 300,000 FCFA Submitted
(POURBOIRE/024/02/01/T.C) 02/08/2024 [EXP_GEN] Others Emmanuel Mboun Company 150,000 FCFA Submitted
(POURBOIRE/024/02/02/R.M) 02/08/2024 [EXP_GEN] Others Emmanuel Mboun Company 80,000 FCFA Submitted
(POURBOIRE/024/05/01/Christian) 05/03/2024 [EXP_GEN] Others Liliane Gaelle METCHUM Employee (to reimburse) 50,000 FCFA Approved
(POURBOIRE/Candice/25/01/0004) 01/17/2025 [EXP_GEN] Others Annaelle SIMO Employee (to reimburse) 100,000 FCFA Submitted
(POURBOIRE/Christophe/024/10/001) 10/11/2024 [EXP_GEN] Others Emmanuel Mboun Company 150,000 FCFA Submitted
(POURBOIRE/Christophe/25/01/0003) 01/17/2025 [EXP_GEN] Others Annaelle SIMO Employee (to reimburse) 200,000 FCFA Submitted
(POURBOIRE/Mariette/25/01/0002) 01/17/2025 [EXP_GEN] Others Annaelle SIMO Employee (to reimburse) 500,000 FCFA Submitted
(POURBOIRE/Stéphan/25/01/0001) 01/17/2025 [EXP_GEN] Others Annaelle SIMO Employee (to reimburse) 500,000 FCFA Submitted
(POURBOURE tresorier Eneo) 11/06/2025 [EXP_GEN] Others Annaelle SIMO Employee (to reimburse) 160,000 FCFA Submitted
(PRISE D'INFORMATIONS A KTM CAMEROUN - BESSENGUE) 09/03/2025 Deplacement Murielle Essambil Company 500 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
(Paiement AMBAKAMTURKUI) 07/19/2024 [EXP_GEN] Others Emmanuel Mboun Company 28,479 FCFA Submitted
(Paiement Autodesk AEC Oct 2024($1 039,59):646439) 10/17/2024 [EXP_GEN] Others Emmanuel Mboun Company 650,000 FCFA Submitted
(Paiement Autodesk LT Oct 2024 ($948,96): 590058) 11/06/2024 [EXP_GEN] Others Emmanuel Mboun Company 1,800,000 FCFA Submitted
(Paiement Camtel) 01/22/2024 [EXP_GEN] Others Emmanuel Mboun Company 61,000 FCFA Submitted
(Paiement Facture CAM WATER) 02/05/2026 [EXP_GEN] Others Annaelle SIMO Employee (to reimburse) 8,309 FCFA Submitted
(Paiement Lewoo sarl GSM Flotte Orange) 11/25/2025 Paiement Annaelle SIMO Employee (to reimburse) 117,200 FCFA Submitted
(Paiement Microsoft Office 365 Z&P) 02/28/2025 Achat Brigitte BOUMSONG Company 110,000 FCFA Submitted
(Paiement Microsoft corporation versement ECOBANK MLLE GOUFACK KEMVOO) 05/13/2025 [EXP_GEN] Others Annaelle SIMO Employee (to reimburse) 2,363,000 FCFA Submitted
(Paiement Orange) 01/22/2024 [EXP_GEN] Others Emmanuel Mboun Company 61,200 FCFA Submitted
(Paiement Parking lewoo sarl) 02/27/2024 [EXP_GEN] Others Emmanuel Mboun Company 5,000 FCFA Submitted
(Paiement abonnement CANVA PRO pour le CM) 03/21/2025 Paiement Annaelle SIMO Employee (to reimburse) 9,000 FCFA Submitted
(Paiement abonnement Microsoft Office 365 AMBACAM TURQUI) 01/09/2025 [EXP_GEN] Others Annaelle SIMO Employee (to reimburse) 36,000 FCFA Submitted
(Paiement abonnement Office 365 pour Z&P) 12/05/2024 [EXP_GEN] Others Emmanuel Mboun Company 269,720 FCFA Submitted
(Paiement abonnement office 365 Ambarcamturqui) 02/19/2025 Paiement Annaelle SIMO Employee (to reimburse) 75,846 FCFA Submitted
(Paiement abonnement office 365 Z&P) 02/18/2025 Paiement Brigitte BOUMSONG Company 129,950 FCFA Submitted
(Paiement abonnements Starlink) 05/15/2025 Achat Dickson Takouzim Employee (to reimburse) 75,000 FCFA Submitted
(Paiement abonnements & remboursements) 06/09/2025 Achat Dickson Takouzim Company 173,880 FCFA Submitted
(Paiement abonnements O365 & Starlink) 04/29/2025 Achat Dickson Takouzim Employee (to reimburse) 106,000 FCFA Submitted
(Paiement abonnements OFFICE CITIZENOILS) 05/15/2025 [EXP_GEN] Others Annaelle SIMO Employee (to reimburse) 71,820 FCFA Submitted
(Paiement abonnements OFFICE Z&P) 05/15/2025 [EXP_GEN] Others Annaelle SIMO Employee (to reimburse) 102,060 FCFA Submitted
(Paiement abonnements Office AMBACAMTURQUI) 07/15/2025 Achat Dickson Takouzim Company 70,015 FCFA Submitted
(Paiement assurance TACOMA) 12/04/2024 [EXP_GEN] Others Emmanuel Mboun Company 148,000 FCFA Submitted
(Paiement avis d'imposition contrat de cession de créance) 01/08/2025 [EXP_GEN] Others Liliane Gaelle METCHUM Employee (to reimburse) 716,600 FCFA Submitted
(Paiement bonbonnes d'eau pour le mois de mai) 06/08/2026 Paiement Annaelle SIMO Employee (to reimburse) 30,400 FCFA Submitted
(Paiement certification de la DSF2025) 05/19/2026 [EXP_GEN] Others Dickson Takouzim Company 200,000 FCFA To Submit