|
(Maintenance ditex, akwa polyclinique de la gare,akwa)
|
08/14/2024
|
[TRANS & ACC] Travel & Accommodation
|
Biegaing Sylvain
|
Employee (to reimburse)
|
700 FCFA
|
Submitted
|
|
|
(Matamgo eneo yassa maintenance surlLT6 65jp)
|
07/29/2024
|
[EXP_GEN] Others
|
Biegaing Sylvain
|
Employee (to reimburse)
|
300 FCFA
|
Submitted
|
|
|
(SYLVAIN Transport maintenance ndoboLT945ic)
|
02/27/2024
|
[EXP_GEN] Others
|
Biegaing Sylvain
|
Company
|
1,600 FCFA
|
Done
|
|
|
(Ndobo maintenance LT955IC bonaberi)
|
02/29/2024
|
[EXP_GEN] Others
|
Biegaing Sylvain
|
Employee (to reimburse)
|
1,600 FCFA
|
Submitted
|
|
|
(Maintenance à koumassi LT 591 IG)
|
08/16/2024
|
[TRANS & ACC] Travel & Accommodation
|
Biegaing Sylvain
|
Employee (to reimburse)
|
600 FCFA
|
Submitted
|
|
|
(Maintenance koumassi LT 973 jo)
|
04/02/2024
|
[TRANS & ACC] Travel & Accommodation
|
Biegaing Sylvain
|
Company
|
600 FCFA
|
To Submit
|
|
|
(Frais de transport akwa koumassi)
|
02/02/2024
|
[TRANS & ACC] Travel & Accommodation
|
Biegaing Sylvain
|
Employee (to reimburse)
|
600 FCFA
|
Submitted
|
|
|
(Maintenance à bassa le o6 o3 2024 LT197jb Sylvain)
|
03/06/2024
|
[EXP_GEN] Others
|
Biegaing Sylvain
|
Company
|
800 FCFA
|
Submitted
|
|
|
(Maintenance á basaLt 813II)
|
07/25/2024
|
[TRANS & ACC] Travel & Accommodation
|
Biegaing Sylvain
|
Employee (to reimburse)
|
700 FCFA
|
Approved
|
|
|
(Donal et Sylvain maintenance garage playboy LT461)
|
02/29/2024
|
[EXP_GEN] Others
|
Biegaing Sylvain
|
Employee (to reimburse)
|
6,000 FCFA
|
Submitted
|
|
|
(Intervention sur CE 565 LM à Bonamoussadi (Sylvain))
|
02/01/2024
|
[EXP_GEN] Others
|
Biegaing Sylvain
|
Company
|
1,000 FCFA
|
Submitted
|
|
|
(Deplacement pour Edéa LT 195 JB le véhicule ne démarre pase)
|
01/31/2024
|
[EXP_GEN] Others
|
Biegaing Sylvain
|
Company
|
4,000 FCFA
|
Submitted
|
|
|
(16 02 24 transport donal et Sylvain garage soge maintenance sur LT425KI)
|
02/29/2024
|
[TRANS & ACC] Travel & Accommodation
|
Biegaing Sylvain
|
Employee (to reimburse)
|
1,200 FCFA
|
Submitted
|
|
|
(Transport donal et Sylvain LT 665MA maintenance koumassi le 19 o2 2024)
|
02/29/2024
|
[EXP_GEN] Others
|
Biegaing Sylvain
|
Employee (to reimburse)
|
1,200 FCFA
|
Submitted
|
|
|
(Maintenance à koumassi LT 515JL)
|
05/22/2024
|
[TRANS & ACC] Travel & Accommodation
|
Biegaing Sylvain
|
Employee (to reimburse)
|
600 FCFA
|
Approved
|
|
|
(Installation de la CH 000067 à koumassi aime et Sylvain)
|
08/02/2024
|
Deplacement
|
Biegaing Sylvain
|
Employee (to reimburse)
|
1,200 FCFA
|
Approved
|
|
|
(Maintenance ditex bonamoussadi aime et Sylvain)
|
08/06/2024
|
[TRANS & ACC] Travel & Accommodation
|
Biegaing Sylvain
|
Employee (to reimburse)
|
2,000 FCFA
|
Approved
|
|
|
(REMB CC/G12/024/04/001)
|
04/13/2024
|
Remboursement
|
Brigitte BOUMSONG
|
Company
|
150,000 FCFA
|
Submitted
|
|
|
(Facture Orange)
|
04/15/2024
|
[COMM] Communication
|
Brigitte BOUMSONG
|
Company
|
2,000,000 FCFA
|
Submitted
|
|
|
(Achat paquet de scotch)
|
03/06/2025
|
Achat
|
Brigitte BOUMSONG
|
Company
|
1,500 FCFA
|
Submitted
|
|
|
(Achat modem Camtel)
|
04/12/2024
|
Achat
|
Brigitte BOUMSONG
|
Company
|
45,000 FCFA
|
Submitted
|
|
|
(Achat vignette, carte crise et assurance moto entreprise)
|
03/12/2025
|
Achat
|
Brigitte BOUMSONG
|
Company
|
60,000 FCFA
|
Submitted
|
|
|
(Dépôt au Boss)
|
03/03/2025
|
Depot
|
Brigitte BOUMSONG
|
Company
|
200,000 FCFA
|
Submitted
|
|
|
(Paiement facture orange)
|
02/26/2025
|
Paiement
|
Brigitte BOUMSONG
|
Company
|
1,450,000 FCFA
|
Submitted
|
|
|
(Paiement d'un forfait internet pour le box wifi)
|
03/11/2025
|
Paiement
|
Brigitte BOUMSONG
|
Company
|
12,500 FCFA
|
Submitted
|
|
|
(Dépôt au boss)
|
03/12/2025
|
Depot
|
Brigitte BOUMSONG
|
Company
|
504,000 FCFA
|
Submitted
|
|
|
(Transport Akwa-BGFI Bank-Akwa)
|
04/11/2024
|
Deplacement
|
Brigitte BOUMSONG
|
Company
|
700 FCFA
|
Submitted
|
|
|
(Achat connexion internet Cathy)
|
03/03/2025
|
Achat
|
Brigitte BOUMSONG
|
Company
|
2,100 FCFA
|
Submitted
|
|
|
(Avance salaire du mois de janvier 2025 Eric)
|
03/04/2025
|
Paiement
|
Brigitte BOUMSONG
|
Company
|
40,000 FCFA
|
Submitted
|
|
|
(Transport Akwa-BGFI Bank Bonanjo-Akwa Dickson)
|
03/03/2025
|
Deplacement
|
Brigitte BOUMSONG
|
Company
|
700 FCFA
|
Submitted
|
|
|
(Transport course Akwa-BGFI Bank Bonanjo-Akwa)
|
02/26/2025
|
Deplacement
|
Brigitte BOUMSONG
|
Company
|
3,850 FCFA
|
Submitted
|
|
|
(Achat carburant generateur)
|
02/13/2025
|
Achat
|
Brigitte BOUMSONG
|
Company
|
10,000 FCFA
|
Submitted
|
|
|
(Achat inverseur pour le systeme soleil)
|
01/28/2025
|
Achat
|
Brigitte BOUMSONG
|
Company
|
290,000 FCFA
|
Submitted
|
|
|
(Paiement facture orange)
|
04/15/2025
|
Paiement
|
Brigitte BOUMSONG
|
Company
|
1,450,000 FCFA
|
Submitted
|
|
|
(Achat carburant moto entreprise)
|
03/13/2025
|
Achat
|
Brigitte BOUMSONG
|
Company
|
10,000 FCFA
|
Submitted
|
|
|
(Achat rouleau de cable FTP cat 6)
|
03/06/2025
|
Achat
|
Brigitte BOUMSONG
|
Company
|
40,000 FCFA
|
Submitted
|
|
|
(Prime de transport stagaire Jennifer)
|
03/15/2025
|
Frais transport course pour transactions d'argent
|
Brigitte BOUMSONG
|
Company
|
50,000 FCFA
|
Submitted
|
|
|
(Achat de 02 Relai de 24v)
|
03/03/2025
|
Achat
|
Brigitte BOUMSONG
|
Company
|
12,000 FCFA
|
Submitted
|
|
|
(Prêt à MBOU Emmanuel)
|
01/29/2025
|
[EXP_GEN] Others
|
Brigitte BOUMSONG
|
Company
|
200,000 FCFA
|
Submitted
|
|
|
(DOGMO TSAGUE GASTON)
|
02/26/2025
|
[EXP_GEN] Others
|
Brigitte BOUMSONG
|
Company
|
6,500,000 FCFA
|
Submitted
|
|
|
(Transport Depot Copie du bon de commande Mars 2025)
|
04/08/2025
|
[EXP_GEN] Others
|
Brigitte BOUMSONG
|
Employee (to reimburse)
|
600 FCFA
|
Submitted
|
|
|
(Achat carburant generateur Dschang)
|
02/07/2025
|
Achat
|
Brigitte BOUMSONG
|
Company
|
10,000 FCFA
|
Submitted
|
|
|
(Transfert avec frais pour course Mme ZEBAZE)
|
03/15/2025
|
Depot
|
Brigitte BOUMSONG
|
Company
|
112,400 FCFA
|
Submitted
|
|
|
(Carburant pour le groupe)
|
04/17/2024
|
Achat
|
Brigitte BOUMSONG
|
Company
|
5,000 FCFA
|
Submitted
|
|
|
(Achat connexion internet Eric)
|
03/03/2025
|
Achat
|
Brigitte BOUMSONG
|
Company
|
2,100 FCFA
|
Submitted
|
|
|
(Paiement abonnement office 365 Z&P)
|
02/18/2025
|
Paiement
|
Brigitte BOUMSONG
|
Company
|
129,950 FCFA
|
Submitted
|
|
|
(Transport BGFI Bank Bonanjo-Akwa)
|
04/17/2024
|
Deplacement
|
Brigitte BOUMSONG
|
Company
|
700 FCFA
|
Submitted
|
|
|
(Achat d'une rallonge electrique)
|
03/05/2025
|
Achat
|
Brigitte BOUMSONG
|
Company
|
8,500 FCFA
|
Submitted
|
|
|
(Paiement reunion Mme Mireille ZEBAZE)
|
03/03/2025
|
Paiement
|
Brigitte BOUMSONG
|
Company
|
200,000 FCFA
|
Submitted
|
|
|
(REM CC/Depôt à Gérald/25/01/0014)
|
01/29/2025
|
[EXP_GEN] Others
|
Brigitte BOUMSONG
|
Company
|
200,000 FCFA
|
Submitted
|
|
|
(Transport Akwa-Japoma-Akwa Frumence et Sylvain)
|
03/06/2025
|
Deplacement
|
Brigitte BOUMSONG
|
Company
|
3,500 FCFA
|
Submitted
|
|
|
(Achat ensemble uniforme de travail en hauteur)
|
03/06/2025
|
Achat
|
Brigitte BOUMSONG
|
Company
|
20,000 FCFA
|
Submitted
|
|
|
(REM CC/reunion du boss/25/02/0024)
|
02/25/2025
|
[EXP_GEN] Others
|
Brigitte BOUMSONG
|
Company
|
203,000 FCFA
|
Submitted
|
|
|
(Frais de mission Aimé Lomé)
|
02/25/2025
|
[EXP_GEN] Others
|
Brigitte BOUMSONG
|
Company
|
20,000 FCFA
|
Submitted
|
|
|
(Dépôt à M. CYRIAQUE)
|
03/02/2025
|
Depot
|
Brigitte BOUMSONG
|
Company
|
254,000 FCFA
|
Submitted
|
|
|
(Cash au boss)
|
03/12/2025
|
[EXP_GEN] Others
|
Brigitte BOUMSONG
|
Company
|
100,000 FCFA
|
Submitted
|
|
|
(Transport Akwa-CIME Bonanjo-Akwa)
|
03/18/2025
|
Deplacement
|
Brigitte BOUMSONG
|
Company
|
700 FCFA
|
Submitted
|
|
|
(Besoin de connexion)
|
04/03/2025
|
[EXP_GEN] Others
|
Brigitte BOUMSONG
|
Company
|
1,100 FCFA
|
Submitted
|
|
|
(Achat de 6 LVCAN)
|
03/15/2025
|
Achat
|
Brigitte BOUMSONG
|
Company
|
78,000 FCFA
|
Submitted
|
|
|
(Depôt à M. Joseph TAKOUEZIM)
|
02/26/2025
|
Depot
|
Brigitte BOUMSONG
|
Company
|
910,000 FCFA
|
Submitted
|
|
|
(Déjeuner boss et ses collaborateurs)
|
03/12/2025
|
[FOOD] Meals
|
Brigitte BOUMSONG
|
Company
|
8,500 FCFA
|
Submitted
|
|
|
(Paiement Microsoft Office 365 Z&P)
|
02/28/2025
|
Achat
|
Brigitte BOUMSONG
|
Company
|
110,000 FCFA
|
Submitted
|
|
|
(Prime de service Dariel)
|
03/14/2025
|
[EXP_GEN] Others
|
Brigitte BOUMSONG
|
Company
|
10,000 FCFA
|
Submitted
|
|
|
(Frais de deplacement pour maintenance grand nord)
|
04/16/2024
|
Deplacement
|
Brigitte BOUMSONG
|
Company
|
61,000 FCFA
|
Submitted
|
|
|
(Complement dépôt à tata Bd)
|
01/31/2025
|
Depot
|
Brigitte BOUMSONG
|
Company
|
139,000 FCFA
|
Submitted
|
|
|
(Dépense Gaby)
|
03/14/2025
|
[EXP_GEN] Others
|
Brigitte BOUMSONG
|
Company
|
100,000 FCFA
|
Submitted
|
|
|
(REM CC/Compte courrant associé boss/25/02/0022)
|
02/25/2025
|
[EXP_GEN] Others
|
Brigitte BOUMSONG
|
Company
|
50 FCFA
|
Submitted
|
|
|
(Avance salaire du mois de MARS)
|
05/16/2025
|
[EXP_GEN] Others
|
Brigitte BOUMSONG
|
Company
|
50,000 FCFA
|
Submitted
|
|
|
(REMB CC/TATIOTSOP Bernadette/024/04/002)
|
04/15/2024
|
Remboursement
|
Brigitte BOUMSONG
|
Company
|
3,000,000 FCFA
|
Submitted
|
|
|
(Achat de 03 abonnements canal sat chez l'ambassadeur)
|
04/11/2025
|
Achat
|
Brigitte BOUMSONG
|
Company
|
30,000 FCFA
|
Submitted
|
|
|
(Impression couleur)
|
03/17/2025
|
[EXP_GEN] Others
|
Brigitte BOUMSONG
|
Employee (to reimburse)
|
800 FCFA
|
Submitted
|
|
|
(Depot paved)
|
04/17/2024
|
Deplacement
|
Brigitte BOUMSONG
|
Company
|
10,000 FCFA
|
Submitted
|
|
|
(Transport Akwa-Eneo koumassi-Akwa)
|
04/05/2024
|
Deplacement
|
Brigitte BOUMSONG
|
Company
|
1,200 FCFA
|
Submitted
|
|
|
(Dépôt à mme DEMFACK pour panier du deuil)
|
03/15/2025
|
[EXP_GEN] Others
|
Brigitte BOUMSONG
|
Company
|
100,000 FCFA
|
Submitted
|
|
|
(Avance salaire mois de Fevrier 2025 Jean Daniel)
|
03/14/2025
|
Paiement
|
Brigitte BOUMSONG
|
Company
|
30,000 FCFA
|
Submitted
|
|
|
(Reparation de la serrure de la porte du magasin)
|
04/22/2025
|
[EXP_GEN] Others
|
Brigitte BOUMSONG
|
Company
|
0 FCFA
|
To Submit
|
|
|
(Reliquart M Clement)
|
04/15/2024
|
Remboursement
|
Brigitte BOUMSONG
|
Company
|
145,000 FCFA
|
Submitted
|
|
|
(Dépôt à M. Jonas)
|
03/07/2025
|
Paiement
|
Brigitte BOUMSONG
|
Company
|
1,513,000 FCFA
|
Submitted
|
|
|
(Transport Akwa-BGFI Bank Bonanjo-Akwa Dickson)
|
02/26/2025
|
Deplacement
|
Brigitte BOUMSONG
|
Company
|
700 FCFA
|
Submitted
|
|
|
(Expédition Materiel maintenance Dla-Nord)
|
04/15/2024
|
expedition
|
Brigitte BOUMSONG
|
Company
|
6,000 FCFA
|
Submitted
|
|