|
(REM/CC/Contribution du boss au obsèques de la maman de AWA/08/2025/004)
|
08/27/2025
|
[EXP_GEN] Others
|
Annaelle SIMO
|
Employee (to reimburse)
|
50,000 FCFA
|
Submitted
|
|
|
(Virement à monsieur Gaston)
|
08/29/2025
|
[EXP_GEN] Others
|
Annaelle SIMO
|
Employee (to reimburse)
|
2,300,000 FCFA
|
Submitted
|
|
|
(Transport Akwa-cime Bonanjo-Akwa)
|
05/23/2025
|
Frais transport course pour transactions d'argent
|
Annaelle SIMO
|
Employee (to reimburse)
|
700 FCFA
|
Submitted
|
|
|
(Achat RAME de papier)
|
04/28/2025
|
Achat
|
Annaelle SIMO
|
Employee (to reimburse)
|
4,000 FCFA
|
Submitted
|
|
|
(Approvisionnement caisse)
|
04/23/2025
|
[EXP_GEN] Others
|
Annaelle SIMO
|
Employee (to reimburse)
|
1,000,000 FCFA
|
Submitted
|
|
|
(Transport Akwa-bonanjo-akwa pour une maintenance)
|
05/13/2025
|
Frais transport course pour transactions d'argent
|
Annaelle SIMO
|
Employee (to reimburse)
|
700 FCFA
|
Submitted
|
|
|
(Reliquat Salaire employé mois d'Août 2025 AWA BAMBARA)
|
10/14/2025
|
[EXP_GEN] Others
|
Annaelle SIMO
|
Employee (to reimburse)
|
100,000 FCFA
|
Submitted
|
|
|
(Transport Akwa-Eneo Koumassi-Akwa pour le depot des factures)
|
05/26/2025
|
Frais transport course pour transactions d'argent
|
Annaelle SIMO
|
Employee (to reimburse)
|
1,200 FCFA
|
Submitted
|
|
|
(Frais de voyage de Sédric pour JD Leboudi)
|
12/15/2025
|
[EXP_GEN] Others
|
Josue DANLEU
|
Company
|
45,800 FCFA
|
Submitted
|
|
|
(Transport pour maintenance)
|
06/13/2025
|
Frais transport course pour transactions d'argent
|
Annaelle SIMO
|
Employee (to reimburse)
|
1,500 FCFA
|
Submitted
|
|
|
(Transport Akwa-ECOBANK-Akwa)
|
05/13/2025
|
Frais transport course pour transactions d'argent
|
Annaelle SIMO
|
Employee (to reimburse)
|
500 FCFA
|
Submitted
|
|
|
(REM CC / Depot a LEMOKEM Andolain/25/04/0004)
|
04/29/2025
|
Depot
|
Annaelle SIMO
|
Employee (to reimburse)
|
100,000 FCFA
|
Submitted
|
|
|
(Reliquat Salaire employé mois d'Août 2025 KAMLHA Leonard)
|
10/14/2025
|
[EXP_GEN] Others
|
Annaelle SIMO
|
Employee (to reimburse)
|
100,000 FCFA
|
Submitted
|
|
|
(FRAIS DE MISSION VALDO)
|
08/22/2025
|
[EXP_GEN] Others
|
Annaelle SIMO
|
Employee (to reimburse)
|
84,000 FCFA
|
Submitted
|
|
|
(Transport Akwa-Eneo Koumassi-Akwa pour dépot de 02 factures)
|
06/02/2025
|
Frais transport course pour transactions d'argent
|
Annaelle SIMO
|
Employee (to reimburse)
|
1,200 FCFA
|
Submitted
|
|
|
(Transport Akwa-Eneo Koumassi-Akwa)
|
05/14/2025
|
Frais transport course pour transactions d'argent
|
Annaelle SIMO
|
Employee (to reimburse)
|
600 FCFA
|
Submitted
|
|
|
(REM CC / Reunion Dady fondation /25/04/0005)
|
04/29/2025
|
[EXP_GEN] Others
|
Annaelle SIMO
|
Employee (to reimburse)
|
180,000 FCFA
|
Submitted
|
|
|
(Reliquat Salaire employé mois d'Août 2025 KEMADJOU Dariel)
|
10/14/2025
|
[EXP_GEN] Others
|
Annaelle SIMO
|
Employee (to reimburse)
|
80,000 FCFA
|
Submitted
|
|
|
(Reliquat Salaire employé mois d'Août 2025 FOHONG Aimé)
|
10/14/2025
|
[EXP_GEN] Others
|
Annaelle SIMO
|
Employee (to reimburse)
|
95,000 FCFA
|
Submitted
|
|
|
(recharge electricité prepaye)
|
06/13/2025
|
[EXP_GEN] Others
|
Annaelle SIMO
|
Employee (to reimburse)
|
10,000 FCFA
|
Submitted
|
|
|
(Paiement main d'oeuvre technicien des installations solaire)
|
09/02/2025
|
Paiement
|
Annaelle SIMO
|
Employee (to reimburse)
|
70,135 FCFA
|
Submitted
|
|
|
(DOUANE)
|
04/22/2025
|
[EXP_GEN] Others
|
Annaelle SIMO
|
Employee (to reimburse)
|
1,200,000 FCFA
|
Submitted
|
|
|
(Transport Akwa-eneo koumassi-akwa pour recuperation)
|
06/10/2025
|
Frais transport course pour transactions d'argent
|
Annaelle SIMO
|
Employee (to reimburse)
|
600 FCFA
|
Submitted
|
|
|
(Transport pour maintenance AHS et Installation ENEO Koumassi)
|
11/29/2025
|
[EXP_GEN] Others
|
Josue DANLEU
|
Employee (to reimburse)
|
21,500 FCFA
|
Submitted
|
|
|
(Transport Akwa-BGFI Bank-Akwa)
|
08/26/2025
|
Frais transport course pour transactions d'argent
|
Annaelle SIMO
|
Employee (to reimburse)
|
700 FCFA
|
Submitted
|
|
|
(Frais de recherche et de developpement du 14 et 15 juin)
|
06/14/2025
|
frais de recherche
|
Annaelle SIMO
|
Employee (to reimburse)
|
2,500 FCFA
|
Submitted
|
|
|
(Reliquat Salaire employé mois d'Août 2025 TCHATCHOUANG Melissa)
|
10/14/2025
|
[EXP_GEN] Others
|
Annaelle SIMO
|
Employee (to reimburse)
|
20,000 FCFA
|
Submitted
|
|
|
(Paiement Lewoo sarl GSM Flotte Orange)
|
11/25/2025
|
Paiement
|
Annaelle SIMO
|
Employee (to reimburse)
|
117,200 FCFA
|
Submitted
|
|
|
(Impression facture plus PV couleur)
|
11/10/2025
|
[EXP_GEN] Others
|
Annaelle SIMO
|
Employee (to reimburse)
|
3,500 FCFA
|
Submitted
|
|
|
(Dépense personnel du boss)
|
11/27/2025
|
[EXP_GEN] Others
|
Annaelle SIMO
|
Employee (to reimburse)
|
150,000 FCFA
|
Submitted
|
|
|
(Achat rame de papier)
|
11/07/2025
|
Achat
|
Annaelle SIMO
|
Employee (to reimburse)
|
4,000 FCFA
|
Submitted
|
|
|
(reliquat geré avec le boss)
|
09/23/2025
|
[EXP_GEN] Others
|
Annaelle SIMO
|
Employee (to reimburse)
|
394,000 FCFA
|
Submitted
|
|
|
(Transport pour bureau Jennifer)
|
11/27/2025
|
Frais transport course pour transactions d'argent
|
Annaelle SIMO
|
Employee (to reimburse)
|
5,000 FCFA
|
Submitted
|
|
|
(Frais de R&D du 27 et 28 décembre 2025)
|
12/26/2025
|
[EXP_GEN] Others
|
Josue DANLEU
|
Company
|
81,000 FCFA
|
Submitted
|
|
|
(besoin pour complément des frais de transport de sylvain pour l'installation de deux camion à Edéa dimanche le 18/01/2026)
|
01/20/2026
|
[EXP_GEN] Others
|
Sédric DONGMO
|
Employee (to reimburse)
|
4,500 FCFA
|
Submitted
|
|
|
(Reliquat Salaire employé mois d'Août 2025 KOUEMO Valdo)
|
10/14/2025
|
[EXP_GEN] Others
|
Annaelle SIMO
|
Employee (to reimburse)
|
30,000 FCFA
|
Submitted
|
|
|
(besion pour la Ration de Monsieur VOLTAIRE)
|
04/24/2026
|
[EXP_GEN] Others
|
Annaelle SIMO
|
Employee (to reimburse)
|
10,000 FCFA
|
Submitted
|
|
|
(Pret a monsieur SYLVAIN)
|
04/22/2025
|
[EXP_GEN] Others
|
Annaelle SIMO
|
Employee (to reimburse)
|
500,000 FCFA
|
Submitted
|
|
|
(Transport Akwa-Eneo Koumassi-Akwa pour dépôt facture)
|
11/25/2025
|
Frais transport course pour transactions d'argent
|
Annaelle SIMO
|
Employee (to reimburse)
|
600 FCFA
|
Submitted
|
|
|
(Salaire employé mois d'Août 2025 DANLEU EMO Josué)
|
10/14/2025
|
[EXP_GEN] Others
|
Annaelle SIMO
|
Employee (to reimburse)
|
250,000 FCFA
|
Submitted
|
|
|
(demande des frais supplementaire de la carburation de la tacoma)
|
06/23/2026
|
[EXP_GEN] Others
|
Rosine TAKOUEZIM
|
Company
|
25,000 FCFA
|
Submitted
|
|
|
(Transport Akwa-BGFI BANK Bonanjo - Akwa)
|
05/22/2025
|
Frais transport course pour transactions d'argent
|
Annaelle SIMO
|
Employee (to reimburse)
|
700 FCFA
|
Submitted
|
|
|
(Transport pour bureau Frantchesco)
|
11/27/2025
|
Frais transport course pour transactions d'argent
|
Annaelle SIMO
|
Employee (to reimburse)
|
5,000 FCFA
|
Submitted
|
|
|
(besoin pour installation des 30 moto ENEO)
|
09/04/2025
|
[EXP_GEN] Others
|
Sédric DONGMO
|
Company
|
104,000 FCFA
|
Submitted
|
|
|
(Frais de connection internet pour l'équipe SOFT EDUCATION)
|
12/10/2025
|
[EXP_GEN] Others
|
Josue DANLEU
|
Company
|
10,000 FCFA
|
Submitted
|
|
|
(Reliquat Salaire employé mois d'Août 2025 FOTSING Riemann)
|
10/14/2025
|
[EXP_GEN] Others
|
Annaelle SIMO
|
Employee (to reimburse)
|
200,000 FCFA
|
Submitted
|
|
|
(besoin pour achat du scotch et les colié pour installation de deux nouveau véhicule CHB10163 CHB21050 ainsi qu'en prévision pour les maintenance)
|
01/08/2026
|
[EXP_GEN] Others
|
Sédric DONGMO
|
Company
|
15,000 FCFA
|
Submitted
|
|
|
(Avance achat imprimante badge)
|
11/07/2025
|
Achat
|
Annaelle SIMO
|
Employee (to reimburse)
|
200,000 FCFA
|
Submitted
|
|
|
(Avance du loyer (paiement est fait par virement Bancaire BGFI))
|
11/28/2025
|
[EXP_GEN] Others
|
Annaelle SIMO
|
Employee (to reimburse)
|
2,000,000 FCFA
|
Submitted
|
|
|
(Reliquat Salaire employé mois d'Août 2025 BIEGAING Sylvain)
|
10/14/2025
|
[EXP_GEN] Others
|
Annaelle SIMO
|
Employee (to reimburse)
|
100,000 FCFA
|
Submitted
|
|
|
(Transport Akwa BGFI Bank Bonanjor6Akwa pour suivi traitement salaire)
|
11/28/2025
|
Frais transport course pour transactions d'argent
|
Annaelle SIMO
|
Employee (to reimburse)
|
700 FCFA
|
Submitted
|
|
|
(Dépôt au boss)
|
11/11/2025
|
Depot
|
Annaelle SIMO
|
Employee (to reimburse)
|
350,000 FCFA
|
Submitted
|
|
|
(Paiement facture CAMWATER)
|
01/21/2026
|
[EXP_GEN] Others
|
Annaelle SIMO
|
Employee (to reimburse)
|
52,372 FCFA
|
Submitted
|
|
|
(besoin pour maintenance de la LT 513 HD à ENEO Garoua et de la LT 340 IJ à Lagdo)
|
01/20/2026
|
[EXP_GEN] Others
|
Sédric DONGMO
|
Company
|
8,000 FCFA
|
Submitted
|
|
|
(Avance de salaire mois de décembre 2025)
|
01/23/2026
|
[EXP_GEN] Others
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
50,000 FCFA
|
Submitted
|
|
|
(besoin d'avance de salaire)
|
01/23/2026
|
[EXP_GEN] Others
|
Sédric DONGMO
|
Company
|
75,000 FCFA
|
Submitted
|
|
|
(besoin de complément de transport pour le voyage de sylvain à d'Edéa)
|
01/23/2026
|
[EXP_GEN] Others
|
Sédric DONGMO
|
Company
|
4,500 FCFA
|
Submitted
|
|
|
(Reliquat Salaire employé mois d'Août 2025 DJIMELI Urielle)
|
10/15/2025
|
[EXP_GEN] Others
|
Annaelle SIMO
|
Employee (to reimburse)
|
71,672 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
|
|
|
(Pourboire/JULES ROGER/25/04/0001)
|
04/30/2025
|
[EXP_GEN] Others
|
Annaelle SIMO
|
Employee (to reimburse)
|
1,400,000 FCFA
|
Submitted
|
|
|
(Paiement salaire mois de juin Fréderique)
|
09/04/2025
|
Paiement
|
Annaelle SIMO
|
Employee (to reimburse)
|
50,000 FCFA
|
Submitted
|
|
|
(Frais de recherche et de developpement du 14 et 15 juin)
|
06/14/2025
|
frais de recherche
|
Annaelle SIMO
|
Employee (to reimburse)
|
2,500 FCFA
|
Submitted
|
|
|
(Transport Akwa Z&P-Akwa pour recuperation cheque)
|
09/02/2025
|
Frais transport course pour transactions d'argent
|
Annaelle SIMO
|
Employee (to reimburse)
|
800 FCFA
|
Submitted
|
|
|
(Transport Akwa-Eneo Koumassi-Akwa pour depot facture)
|
07/02/2025
|
Frais transport course pour transactions d'argent
|
Annaelle SIMO
|
Employee (to reimburse)
|
600 FCFA
|
Submitted
|
|
|
([TRANS & ACC] Travel & Accommodation)
|
04/24/2026
|
[TRANS & ACC] Travel & Accommodation
|
Urielle Djimeli
|
Company
|
5,100 FCFA
|
Submitted
|
|
|
(Frais de main d'oeuvre du soudeur pour test JD Sarl)
|
12/16/2025
|
[EXP_GEN] Others
|
Josue DANLEU
|
Company
|
12,000 FCFA
|
Submitted
|
|
|
(Rafraisisement technicien)
|
06/14/2025
|
[EXP_GEN] Others
|
Annaelle SIMO
|
Employee (to reimburse)
|
3,000 FCFA
|
Submitted
|
|
|
(REM/CC/Depense Gaby/09/2025/002)
|
09/02/2025
|
[EXP_GEN] Others
|
Annaelle SIMO
|
Employee (to reimburse)
|
75,000 FCFA
|
Submitted
|
|
|
(Frais de mission et d'achat de matériel pour visite sur site AWA)
|
12/16/2025
|
[EXP_GEN] Others
|
Josue DANLEU
|
Company
|
23,350 FCFA
|
Submitted
|
|
|
(REMB CC/ Dépôt avec frais pour reunion /024/06/0012)
|
05/12/2025
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Company
|
25,500 FCFA
|
Submitted
|
|
|
(Remboursement frais de mission douala)
|
07/02/2025
|
Remboursement
|
Annaelle SIMO
|
Employee (to reimburse)
|
30,000 FCFA
|
Submitted
|
|
|
(Indemnite de transport mois d avril et mai)
|
06/18/2025
|
[EXP_GEN] Others
|
Annaelle SIMO
|
Employee (to reimburse)
|
75,000 FCFA
|
Submitted
|
|
|
(Frais de mission AWA dans le grand Nord)
|
09/08/2025
|
[EXP_GEN] Others
|
Annaelle SIMO
|
Employee (to reimburse)
|
103,500 FCFA
|
Submitted
|
|
|
(REM CC / Prof à NGOUFACK Sedric /25/04/0008)
|
05/02/2025
|
[EXP_GEN] Others
|
Annaelle SIMO
|
Employee (to reimburse)
|
1,230,000 FCFA
|
Submitted
|
|
|
(Transport Akwa-Cime bonanjo-Akwa)
|
06/27/2025
|
Frais transport course pour transactions d'argent
|
Annaelle SIMO
|
Employee (to reimburse)
|
700 FCFA
|
Submitted
|
|
|
(Paiement reunion du boss)
|
11/27/2025
|
Paiement
|
Annaelle SIMO
|
Employee (to reimburse)
|
202,500 FCFA
|
Submitted
|
|
|
(Dépot à monsieur RICHARD pour papier voyage chine)
|
07/17/2025
|
[EXP_GEN] Others
|
Annaelle SIMO
|
Employee (to reimburse)
|
285,350 FCFA
|
Submitted
|
|
|
(REM/CC/Dépense Gaby/09/2025/003)
|
09/03/2025
|
[EXP_GEN] Others
|
Annaelle SIMO
|
Employee (to reimburse)
|
300,000 FCFA
|
Submitted
|
|
|
(Transport Akwa carrefour Arnaud-Akwa)
|
12/02/2025
|
Frais transport course pour transactions d'argent
|
Annaelle SIMO
|
Employee (to reimburse)
|
600 FCFA
|
Submitted
|
|
|
(Reliquat Salaire employé mois d'Août 2025 FOTSO TAMKO Richard)
|
10/14/2025
|
[EXP_GEN] Others
|
Annaelle SIMO
|
Employee (to reimburse)
|
900,000 FCFA
|
Submitted
|
|