|
(Transport Hotel la falaise)
|
02/19/2024
|
[EXP_GEN] Others
|
Urielle Djimeli
|
Employee (to reimburse)
|
650 FCFA
|
Approved
|
|
|
(transport Akwa -CIAT DLA 3e-akwa)
|
03/11/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Employee (to reimburse)
|
500 FCFA
|
Approved
|
|
|
(Transport Akwa -mboppi-akwa)
|
03/08/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Employee (to reimburse)
|
500 FCFA
|
Approved
|
|
|
(Frais de transport akwa - koumassi)
|
03/01/2024
|
[TRANS & ACC] Travel & Accommodation
|
Sonkeng Charlie Basile
|
Employee (to reimburse)
|
600 FCFA
|
Approved
|
|
|
(transport Akwa -Mahima super marché)
|
02/19/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Employee (to reimburse)
|
500 FCFA
|
Approved
|
|
|
(BESOIN DE TRANSPORT POUR ALLER CHEZ THAMANI 2 PERSONNES)
|
02/19/2024
|
[EXP_GEN] Others
|
Arielle Ntoh
|
Company
|
4,000 FCFA
|
Approved
|
|
|
(frais de transport pour l' achat de carburant)
|
02/09/2024
|
[TRANS & ACC] Travel & Accommodation
|
Sonkeng Charlie Basile
|
Employee (to reimburse)
|
500 FCFA
|
Approved
|
|
|
(transport Akwa -CIAT DLA 3e-akwa)
|
03/13/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Employee (to reimburse)
|
500 FCFA
|
Approved
|
|
|
(Expédition du matériel a Bafoussam et transport pour aller le récupérer)
|
03/13/2024
|
[EXP_GEN] Others
|
Yves Messina
|
Company
|
2,100 FCFA
|
Approved
|
|
|
(frais de transport ( kamla) pour maintenance sur le terrain)
|
03/14/2024
|
[TRANS & ACC] Travel & Accommodation
|
Sonkeng Charlie Basile
|
Employee (to reimburse)
|
1,000 FCFA
|
Approved
|
|
|
(transport Akwa - deido ,rue de la joie -Akwa)
|
02/13/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Employee (to reimburse)
|
800 FCFA
|
Approved
|
|
|
(Transport Akwa -bonanjo-akwa)
|
03/15/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Employee (to reimburse)
|
800 FCFA
|
Approved
|
|
|
(paiement flotte orange)
|
03/25/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Employee (to reimburse)
|
61,400 FCFA
|
Approved
|
|
|
(transport Akwa - maison orange commercial- Akwa)
|
03/25/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Employee (to reimburse)
|
500 FCFA
|
Approved
|
|
|
(transport akwa-logpom-akwa)
|
03/25/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Employee (to reimburse)
|
1,500 FCFA
|
Approved
|
|
|
(transport Akwa -eneo koumassi-akwa)
|
03/25/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Employee (to reimburse)
|
600 FCFA
|
Approved
|
|
|
(Besoin des frais de déplacement du Grand Nord par AWA pour maintenance de la LT 492 KU, LT 337 LH, LT 342 LH et la LT 275 LL)
|
04/12/2024
|
[EXP_GEN] Others
|
Arielle Ntoh
|
Company
|
61,000 FCFA
|
Approved
|
|
|
(besoin d'achat de scotch et les colliers d'attache)
|
04/05/2024
|
Achat
|
Sonkeng Charlie Basile
|
Employee (to reimburse)
|
7,000 FCFA
|
Approved
|
|
|
(Besoin des frais de crédit de communication pour le téléphone du support)
|
03/26/2024
|
[COMM] Communication
|
Arielle Ntoh
|
Employee (to reimburse)
|
5,000 FCFA
|
Approved
|
|
|
(recharge eneo prepayer)
|
03/26/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Employee (to reimburse)
|
10,000 FCFA
|
Approved
|
|
|
(Achat du matériel pour canaliser les câbles dans le bureau du DGA)
|
04/02/2024
|
Achat
|
Dickson Takouezim
|
Company
|
15,000 FCFA
|
Approved
|
|
|
(Location d'une perforeuse & Déplacement du technicien)
|
04/03/2024
|
Deplacement
|
Dickson Takouezim
|
Company
|
5,000 FCFA
|
Approved
|
|
|
(Transport Pour récupérer la Tacoma & Carburant pour ramener au bureau)
|
04/03/2024
|
Deplacement
|
Dickson Takouezim
|
Company
|
4,000 FCFA
|
Approved
|
|
|
(transport Akwa -Bonapriso- Akwa)
|
04/04/2024
|
Frais transport course pour transactions d'argent
|
Emmanuel Mboun
|
Employee (to reimburse)
|
800 FCFA
|
Approved
|
|
|
(Besoin des frais d'expédition du matériel pour la maintenance du samedi 13/04/2024 à GAROUA)
|
04/12/2024
|
[EXP_GEN] Others
|
Arielle Ntoh
|
Company
|
6,000 FCFA
|
Approved
|
|
|
(CREDIT DE COMMUNICATION)
|
04/16/2024
|
[COMM] Communication
|
Yves Messina
|
Company
|
5,000 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 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
|
|
|
(Achat carburant pour le groupe)
|
04/04/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Employee (to reimburse)
|
10,000 FCFA
|
Approved
|
|
|
(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
|
|
|
(Achat souris USB sans fil pour le DGA)
|
04/16/2024
|
[EXP_GEN] Others
|
Dickson Takouezim
|
Company
|
7,500 FCFA
|
Approved
|
|
|
(TACOMA : Achat batterie (35.000xaf) et Prorogation dépôt carte grise + transport (4000xaf))
|
04/16/2024
|
[EXP_GEN] Others
|
Dickson Takouezim
|
Company
|
39,000 FCFA
|
Approved
|
|
|
(frais de transport pour retrait du colis (les nouveau traceurs) a l'aeroport)
|
04/05/2024
|
[TRANS & ACC] Travel & Accommodation
|
Sonkeng Charlie Basile
|
Employee (to reimburse)
|
2,000 FCFA
|
Approved
|
|
|
(intervention à IBI après la Dibamba pour la maintenance sur 02 véhicules de Thamani)
|
04/16/2024
|
[EXP_GEN] Others
|
Yves Messina
|
Company
|
3,000 FCFA
|
Approved
|
|
|
(maintenance au marché des oignons)
|
04/05/2024
|
[EXP_GEN] Others
|
Sédric DONGMO
|
Company
|
800 FCFA
|
Approved
|
|
|
(Transport et impression document offre de services)
|
04/16/2024
|
[TRANS & ACC] Travel & Accommodation
|
Rodrigue OBAMA
|
Employee (to reimburse)
|
3,300 FCFA
|
Approved
|
|
|
(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
|
Approved
|
|
|
(Recharge eneo prepayé)
|
04/09/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Employee (to reimburse)
|
10,000 FCFA
|
Approved
|
|
|
(Carburant pour amener la Tacoma en révision au garage)
|
04/08/2024
|
Deplacement
|
Dickson Takouezim
|
Company
|
5,000 FCFA
|
Approved
|
|
|
(Frais de transport de Valdo NKOLBISSON-ENEO CENTRALE -NKOLBISSON pour maintenance de la LT 936 LE et la LT 794 LR)
|
04/09/2024
|
[EXP_GEN] Others
|
Arielle Ntoh
|
Company
|
1,500 FCFA
|
Approved
|
|
|
(Déplacement : achat souris USB pour Morelle TCHIENGANG)
|
04/01/2024
|
Deplacement
|
Dickson Takouezim
|
Company
|
500 FCFA
|
Approved
|
|
|
(Besoin des frais de déplacement pour maintenance à Garoua pour AWA)
|
03/26/2024
|
[COMM] Communication
|
Arielle Ntoh
|
Company
|
2,000 FCFA
|
Approved
|
|
|
(frais de transport akwa-ibis(avant edea)-akwa pour maintenance des camions thamani)
|
04/05/2024
|
[TRANS & ACC] Travel & Accommodation
|
Sonkeng Charlie Basile
|
Employee (to reimburse)
|
3,000 FCFA
|
Approved
|
|
|
(achat du carburant pour le groupe)
|
03/27/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Employee (to reimburse)
|
10,000 FCFA
|
Approved
|
|
|
(Intervention LT 912 KI pour problème d'arrêt inopiné à Garoua du Directeur Régional DRNEA(Awa))
|
04/03/2024
|
[EXP_GEN] Others
|
Arlette Mabelle Poujoun
|
Company
|
3,000 FCFA
|
Approved
|
|
|
(electricité prépayé)
|
04/12/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Employee (to reimburse)
|
8,000 FCFA
|
Approved
|
|
|
(achat rame papier format)
|
04/03/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Employee (to reimburse)
|
4,500 FCFA
|
Approved
|
|
|
(Transport pour COAF Deido)
|
04/03/2024
|
Frais transport course pour transactions d'argent
|
Rodrigue OBAMA
|
Employee (to reimburse)
|
1,000 FCFA
|
Approved
|
|
|
(recharge eneo prepayer)
|
04/15/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Employee (to reimburse)
|
10,000 FCFA
|
Approved
|
|
|
(transport Akwa- carrefour Arno -Akwa)
|
04/03/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Employee (to reimburse)
|
500 FCFA
|
Approved
|
|
|
(frais de transport pour intervenir la yaris du DGA(yassa))
|
03/27/2024
|
[TRANS & ACC] Travel & Accommodation
|
Sonkeng Charlie Basile
|
Employee (to reimburse)
|
2,000 FCFA
|
Approved
|
|
|
(Frais de transport akwa-bassa)
|
03/28/2024
|
[TRANS & ACC] Travel & Accommodation
|
Biegaing Sylvain
|
Employee (to reimburse)
|
600 FCFA
|
Approved
|
|
|
(transport Akwa-bonapriso Akwa)
|
04/04/2024
|
Frais transport course pour transactions d'argent
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
800 FCFA
|
Approved
|
|
|
(Achat chargeur Lenovo 65V USB-Type-C pour Cathy)
|
04/15/2024
|
[EXP_GEN] Others
|
Dickson Takouezim
|
Company
|
15,000 FCFA
|
Approved
|
|
|
(Descente à Z&P Bonapriso-Douala)
|
03/28/2024
|
Probleme informatique
|
Dickson Takouezim
|
Employee (to reimburse)
|
800 FCFA
|
Approved
|
|
|
(paiment facture orange a afriland firts bank)
|
03/28/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Employee (to reimburse)
|
1,500,000 FCFA
|
Approved
|
|
|
(Enveloppe de 50000 au noms de AFRICA SYSTEMS pour le cadeau du mariage du couple BIEGANG SYLVAIN)
|
04/05/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Employee (to reimburse)
|
50,000 FCFA
|
Approved
|
|
|
(transport douala -bangoua de emmanuel et christian pour representer l'entreprise au mariage de M. BIEGANG SYLVAIN)
|
04/05/2024
|
Frais transport course pour transactions d'argent
|
Emmanuel Mboun
|
Employee (to reimburse)
|
30,000 FCFA
|
Approved
|
|
|
(Transport pour BGFI Akwa)
|
04/18/2024
|
Frais transport course pour transactions d'argent
|
Urielle Djimeli
|
Employee (to reimburse)
|
400 FCFA
|
Approved
|
|
|
(Besoin de crédit de communication et du forfait internet pour téléphone du support)
|
04/08/2024
|
[COMM] Communication
|
Arielle Ntoh
|
Company
|
7,100 FCFA
|
Approved
|
|
|
(sourit externe sans fil)
|
04/01/2024
|
Probleme informatique
|
Morelle Tchiengang
|
Company
|
3,500 FCFA
|
Approved
|
|
|
(recharge eneo prepayer)
|
04/01/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Employee (to reimburse)
|
10,000 FCFA
|
Approved
|
|
|
(Transport Akwa BGFI Bank-Akwa pour remettre un document au gestionnaire)
|
04/08/2024
|
Frais transport course pour transactions d'argent
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
800 FCFA
|
Approved
|
|
|
(transport Akwa -eneo koumassi-akwa pour retrait des bons de comande)
|
04/05/2024
|
Frais transport course pour transactions d'argent
|
Emmanuel Mboun
|
Employee (to reimburse)
|
800 FCFA
|
Approved
|
|
|
(Validation de l'ordre de virement depuis le compte de LEWOO SARL)
|
05/02/2024
|
[EXP_GEN] Others
|
Dickson Takouezim
|
Employee (to reimburse)
|
700 FCFA
|
Approved
|
|
|
(Deplacement a 7H30 : Depot bancaire pour achat des amplifiers en France)
|
04/26/2024
|
[EXP_GEN] Others
|
Dickson Takouezim
|
Employee (to reimburse)
|
800 FCFA
|
Approved
|
|
|
(versement Eco Bank dans le compte de Franck Tonleu pour le rembourse de la facture de Ambaquam Turquie)
|
04/19/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Employee (to reimburse)
|
100,000 FCFA
|
Approved
|
|
|
(Trajet Akwa-Bonapriso : Assurer la permanence a Z&P)
|
04/25/2024
|
[EXP_GEN] Others
|
Dickson Takouezim
|
Employee (to reimburse)
|
800 FCFA
|
Approved
|
|
|
(Achat d'un chargeur pour le ventilateur du support)
|
05/23/2024
|
[EXP_GEN] Others
|
Arlette Mabelle Poujoun
|
Company
|
2,500 FCFA
|
Approved
|
|
|
(Transport Akwa BGFI Bank Bonanjo-Akwa pour vérifier si la demande d'escompte a été fait)
|
04/15/2024
|
Frais transport course pour transactions d'argent
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
700 FCFA
|
Approved
|
|
|
(Retrait bancaire pour le paiment de la patente)
|
04/26/2024
|
[EXP_GEN] Others
|
Dickson Takouezim
|
Employee (to reimburse)
|
700 FCFA
|
Approved
|
|
|
(achat du carburant pour le groupe)
|
04/22/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Company
|
10,000 FCFA
|
Approved
|
|
|
(transport akwa -ancien dalip-Direction général camtel akwa -akwa pour paiement de la facture du mois d'avril 2024)
|
04/22/2024
|
Frais transport course pour transactions d'argent
|
Emmanuel Mboun
|
Employee (to reimburse)
|
500 FCFA
|
Approved
|
|
|
(depot orange money a mr kuedjeu constant)
|
04/26/2024
|
[EXP_GEN] Others
|
Emmanuel Mboun
|
Employee (to reimburse)
|
25,000 FCFA
|
Approved
|
|
|
(Facture patente de l'année 2023)
|
04/24/2024
|
[EXP_GEN] Others
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
1,225,896 FCFA
|
Approved
|
|
|
(complement pour le paiement de la flotte Orange mois d'avril 2024)
|
04/23/2024
|
[COMM] Communication
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
500 FCFA
|
Approved
|
|
|
(Recharge compteur prépayé)
|
04/23/2024
|
[COMM] Communication
|
Liliane Gaelle METCHUM
|
Employee (to reimburse)
|
5,000 FCFA
|
Approved
|
|
|
(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
|
|
|
(Transport Akwa -bonanjo BGFI Bank- Akwa pour dépôt d'un ordre de virement national pour la seconde fois pour prendre le cachet de l'entreprise)
|
04/30/2024
|
Frais transport course pour transactions d'argent
|
Emmanuel Mboun
|
Employee (to reimburse)
|
700 FCFA
|
Approved
|
|