Expenses Section

Name Expense Date Category Paid By Total Status
Aime FOHONG Total: 2
(achat materiel de bureau.) 09/15/2025 Achat Company 100,000 FCFA Submitted
(Vidange huile moto de service.) 09/15/2025 Achat Company 5,000 FCFA To Submit
Annaelle SIMO Total: 78
(Connexion pour 02 personnes) 04/04/2025 [COMM] Communication Employee (to reimburse) 4,200 FCFA Submitted
(Reliquat Salaire employé mois d'Août 2025 ZEMELE TAKOUZIM Dickson) 10/14/2025 [EXP_GEN] Others Employee (to reimburse) 75,000 FCFA Submitted
(Reliquat Salaire employé mois d'Août 2025 ESSEMBIL Murielle) 10/14/2025 [EXP_GEN] Others Employee (to reimburse) 100,000 FCFA Submitted
(Reliquat Salaire employé mois d'Août 2025 METCHUM Liliane Gaelle) 10/14/2025 [EXP_GEN] Others Employee (to reimburse) 150,000 FCFA Submitted
(Avance remboursement dette soudeur JC) 06/20/2025 [EXP_GEN] Others Employee (to reimburse) 167,400 FCFA Submitted
(Reglement facture electricien pour installation des panneaux solaire) 07/17/2025 [EXP_GEN] Others Employee (to reimburse) 296,000 FCFA Submitted
(REMC CC / Achat forfait internet pour ambassadeur /25/01/005) 01/16/2025 [EXP_GEN] Others Employee (to reimburse) 12,300 FCFA Submitted
(Main d'œuvre électricien pour remplacement fusible) 01/20/2025 [EXP_GEN] Others Employee (to reimburse) 4,000 FCFA Submitted
(Complement facture orange mois de septembre 2025) 09/22/2025 [EXP_GEN] Others Employee (to reimburse) 1,500,000 FCFA Submitted
(Frais de recherche et de developpement (R&D)) 09/12/2025 [EXP_GEN] Others Employee (to reimburse) 40,000 FCFA Submitted
(Reliquat Salaire employé mois d'Août 2025 DJIMELI Urielle) 10/14/2025 [EXP_GEN] Others Employee (to reimburse) 75,000 FCFA Submitted
(Reliquat Salaire employé mois d'Août 2025 TAKEUCHA TOMBA Jennifer) 10/14/2025 [EXP_GEN] Others Employee (to reimburse) 28,336 FCFA Submitted
(Recharge compteur prépayé) 01/10/2025 [EXP_GEN] Others Employee (to reimburse) 10,000 FCFA Submitted
(Organisation anniversaire du personnel) 01/17/2025 [EXP_GEN] Others Employee (to reimburse) 90,000 FCFA Submitted
(Main d'œuvre électricien) 01/10/2025 [EXP_GEN] Others Employee (to reimburse) 25,000 FCFA Submitted
(Achat de 10 paquets de collier calson à 1500f le paquet) 09/12/2025 [EXP_GEN] Others Employee (to reimburse) 15,000 FCFA Submitted
(REMB CC/ G12/ 25/01/0002) 01/10/2025 [EXP_GEN] Others Employee (to reimburse) 150,000 FCFA Submitted
(Avance salaire du mois de decembre ONEIL) 01/14/2025 [EXP_GEN] Others Employee (to reimburse) 25,000 FCFA Submitted
(REM CC / Depot à Hervé MEKONGO/25/05/0003) 05/07/2025 [EXP_GEN] Others Employee (to reimburse) 200,000 FCFA Submitted
(REMB CC/Depense Gaby/25/01/006) 01/17/2025 [EXP_GEN] Others Employee (to reimburse) 100,000 FCFA Submitted
(Renouvellement des licences) 05/03/2025 [EXP_GEN] Others Employee (to reimburse) 1,000,000 FCFA Submitted
(Recharge electricité prepayé) 06/17/2025 [EXP_GEN] Others Employee (to reimburse) 5,000 FCFA Submitted
(Reabonnement starlink pour le mois de janvier) 02/20/2025 [EXP_GEN] Others Employee (to reimburse) 295,000 FCFA Submitted
(Paiement abonnement Microsoft Office 365 AMBACAM TURQUI) 01/09/2025 [EXP_GEN] Others Employee (to reimburse) 36,000 FCFA Submitted
(Complement salaire Bertho mois de juillet 2025) 09/06/2025 [EXP_GEN] Others Employee (to reimburse) 25,000 FCFA Submitted
(Transport personnel pour formation Z&P) 01/21/2025 [EXP_GEN] Others Employee (to reimburse) 5,000 FCFA Submitted
(Recharge compteur prépayé) 01/14/2025 [EXP_GEN] Others Employee (to reimburse) 100,000 FCFA Submitted
(Dépôt à Paved) 09/13/2025 [EXP_GEN] Others Employee (to reimburse) 15,000 FCFA Submitted
(Frais de mission) 09/02/2025 [EXP_GEN] Others Employee (to reimburse) 30,000 FCFA Submitted
(Abonnement office 365 ZANGUE & Prtner) 05/16/2025 [EXP_GEN] Others Employee (to reimburse) 102,060 FCFA Submitted
(Salaire du mois de novembre d un employé) 01/10/2025 [EXP_GEN] Others Employee (to reimburse) 75,000 FCFA Submitted
(Versement sur le compte de CAPI SARL) 09/23/2025 [EXP_GEN] Others Employee (to reimburse) 1,206,000 FCFA Submitted
(Abonnement office CITIZENSIOLS) 05/16/2025 [EXP_GEN] Others Employee (to reimburse) 71,820 FCFA Submitted
(Avance salaire du mois de avril Ilona Miris) 05/16/2025 [EXP_GEN] Others Employee (to reimburse) 50,000 FCFA Submitted
(Avance salaire du mois de avril sedric) 05/16/2025 [EXP_GEN] Others Employee (to reimburse) 75,000 FCFA Submitted
(REMB CC /Achat forfait internet pour ambassadeur/25/01/004) 01/15/2025 [EXP_GEN] Others Employee (to reimburse) 12,300 FCFA Submitted
(REM CC/ TCHAMENT Gilles Vidal/ 25/05/0008) 05/17/2025 [EXP_GEN] Others Employee (to reimburse) 350,000 FCFA Submitted
(REM CC /Dépot à Cedric NGOUFACK/25/05/0009) 05/28/2025 [EXP_GEN] Others Employee (to reimburse) 600,000 FCFA Submitted
(Dépot a Josué DANLEU de la part du Boss) 05/17/2025 [EXP_GEN] Others Employee (to reimburse) 125,000 FCFA Submitted
(Credit de communication technicien) 05/03/2025 [EXP_GEN] Others Employee (to reimburse) 2,000 FCFA Submitted
(Transport edea pour maintenance) 05/03/2025 [EXP_GEN] Others Employee (to reimburse) 2,000 FCFA Submitted
(Approvisionnement caisse) 04/22/2025 [EXP_GEN] Others Employee (to reimburse) 350,000 FCFA Submitted
(Pourboire candice /25/05/0003) 05/23/2025 [EXP_GEN] Others Employee (to reimburse) 100,000 FCFA Submitted
(REM CC /Prof TONLE/25/04/0008) 04/30/2025 [EXP_GEN] Others Employee (to reimburse) 400,000 FCFA Submitted
(Abonnement starlink Douala mois de mars) 05/08/2025 [EXP_GEN] Others Employee (to reimburse) 75,000 FCFA Submitted
(Abonnement office 365 AMBACAM TURQUIE mois d avril) 05/08/2025 [EXP_GEN] Others Employee (to reimburse) 76,230 FCFA Submitted
(Remboursement du paiement des 40 traceurs) 01/13/2025 [EXP_GEN] Others Employee (to reimburse) 1,400,000 FCFA Submitted
(Imprévu technicien) 05/03/2025 [EXP_GEN] Others Employee (to reimburse) 3,000 FCFA Submitted
(REM CC /Depot orange money a un mumero de Mme ZEBAZE) 06/18/2025 [EXP_GEN] Others Employee (to reimburse) 400,000 FCFA Submitted
(Abonnement office 365 ZANGUE & PARTNER mois de mars) 05/08/2025 [EXP_GEN] Others Employee (to reimburse) 102,060 FCFA Submitted
(Prime de transport Chelsea mois de Mars) 05/17/2025 [EXP_GEN] Others Employee (to reimburse) 50,000 FCFA Submitted
(POURBOIRE/Mariette/25/01/0002) 01/17/2025 [EXP_GEN] Others Employee (to reimburse) 500,000 FCFA Submitted
(Abonnement office 365 CIZENSOILS mois de mars) 05/08/2025 [EXP_GEN] Others Employee (to reimburse) 71,820 FCFA Submitted
(Reparation de la TACOMA) 05/06/2025 [EXP_GEN] Others Employee (to reimburse) 100,000 FCFA Submitted
(Avance salaire mois d avril) 05/23/2025 [EXP_GEN] Others Employee (to reimburse) 30,000 FCFA Submitted
(REM CC / Depense personnelle grand-mére /25/05/0002) 05/02/2025 [EXP_GEN] Others Employee (to reimburse) 1,000,000 FCFA Submitted
(RECHARGE electricite prepaye) 06/18/2025 [EXP_GEN] Others Employee (to reimburse) 100,000 FCFA Submitted
(POURBOIRE/Christophe/25/01/0003) 01/17/2025 [EXP_GEN] Others Employee (to reimburse) 200,000 FCFA Submitted
(Frais de reparation du groupe electrogene) 01/15/2025 [EXP_GEN] Others Employee (to reimburse) 185,000 FCFA Submitted
(Recharge compteur prépayé) 01/08/2025 [EXP_GEN] Others Employee (to reimburse) 5,000 FCFA Submitted
(Réparation inverseur) 01/10/2025 [EXP_GEN] Others Employee (to reimburse) 30,500 FCFA Submitted
(POURBOIRE/Stéphan/25/01/0001) 01/17/2025 [EXP_GEN] Others Employee (to reimburse) 500,000 FCFA Submitted
(frais de retrait des colis( traceurs)) 06/18/2025 [EXP_GEN] Others Employee (to reimburse) 500,000 FCFA Submitted
(REM CC / Dépot a madame ZEBAZE pour le panier du deuil /25/05/0004) 05/09/2025 [EXP_GEN] Others Employee (to reimburse) 504,000 FCFA Submitted
(POURBOIRE/Candice/25/01/0004) 01/17/2025 [EXP_GEN] Others Employee (to reimburse) 100,000 FCFA Submitted
(REM CC /Reunion du BOSS G12/25/0006) 05/10/2025 [EXP_GEN] Others Employee (to reimburse) 154,000 FCFA Submitted
(REM CC / Virement Ecobank à M.BERTRAND DEMEFACK/25/05/0005) 05/09/2025 [EXP_GEN] Others Employee (to reimburse) 1,200,000 FCFA Submitted
(REMB CC/depot du boss/25/01/007) 01/19/2025 [EXP_GEN] Others Employee (to reimburse) 150,000 FCFA Submitted
(Abonnement starlink Dschang mois de mars) 05/08/2025 [EXP_GEN] Others Employee (to reimburse) 75,000 FCFA Submitted
(REM CC / Dépot a Mme ZEBAZE pour le traitement maman /25/05/0007) 05/12/2025 [EXP_GEN] Others Employee (to reimburse) 100,000 FCFA Submitted
(Avance frais d hotel) 05/05/2025 [EXP_GEN] Others Employee (to reimburse) 20,000 FCFA Submitted
(Paiement Microsoft corporation versement ECOBANK MLLE GOUFACK KEMVOO) 05/13/2025 [EXP_GEN] Others Employee (to reimburse) 2,363,000 FCFA Submitted
(Avance salaire du mois Cathy) 05/16/2025 [EXP_GEN] Others Employee (to reimburse) 75,000 FCFA Submitted
(POUBOIRE tresorerie Eneo/25/05/0001) 05/14/2025 [EXP_GEN] Others Employee (to reimburse) 50,000 FCFA Submitted
(supplément régulateur de tension) 01/10/2025 [EXP_GEN] Others Employee (to reimburse) 35,000 FCFA Submitted
(Paiement soudeur GC) 01/10/2025 [EXP_GEN] Others Employee (to reimburse) 200,000 FCFA Submitted
(Approvisionnement caisse) 05/05/2025 [EXP_GEN] Others Employee (to reimburse) 200,000 FCFA Submitted
(Reliquat Salaire employé mois d'Août 2025 KOUEDJI Loic Kevin) 10/14/2025 [EXP_GEN] Others Employee (to reimburse) 15,000 FCFA Submitted