| Date | Ref | Amount |
|---|---|---|
| 2023-05-31 | 2023051005 | 5,700.00 |
| 2023-06-20 | 2023061027 | 225.00 |
| 2023-06-20 | 2023061028 | 175.50 |
| 2023-06-29 | 2023061212 | 1,350.00 |
| 2023-06-29 | 2023061213 | 1,350.00 |
| 2023-06-29 | 2023061214 | 450.00 |
| 2023-06-29 | 2023061215 | 450.00 |
| 2023-06-29 | 2023061216 | 45.00 |
| 2023-06-29 | 2023061217 | 45.00 |
| 2023-07-09 | 2023071050 | 405.00 |
| 2023-07-10 | 2023071054 | 45.00 |
| 2023-07-30 | 2023071342 | 1,350.00 |
| 2023-07-30 | 2023071343 | 1,350.00 |
| 2023-07-30 | 2023071344 | 1,350.00 |
| 2023-07-30 | 2023071345 | 1,350.00 |
| 2023-07-30 | 2023071346 | 1,350.00 |
| 2023-07-30 | 2023071347 | 990.00 |
| 2023-08-30 | 2023081262 | 1,350.00 |
| 2023-08-30 | 2023081263 | 1,350.00 |
| 2023-08-30 | 2023081264 | 1,350.00 |
| 2023-08-30 | 2023081265 | 1,350.00 |
| 2023-08-30 | 2023081266 | 1,350.00 |
| 2023-08-30 | 2023081267 | 1,350.00 |
| 2023-09-13 | 2023091091 | 320.00 |
| 2023-09-13 | 2023091092 | 520.00 |
| 2023-09-13 | 2023091093 | 520.00 |
| 2023-09-30 | 2023091259 | 1,350.00 |
| 2023-09-30 | 2023091260 | 1,350.00 |
| 2023-09-30 | 2023091261 | 1,350.00 |
| 2023-09-30 | 2023091262 | 1,350.00 |
| 2023-09-30 | 2023091263 | 1,350.00 |
| 2023-09-30 | 2023091264 | 1,350.00 |
| 2023-10-09 | 2023101042 | 120.00 |
| 2023-10-25 | 2023101190 | 520.00 |
| 2023-10-31 | 2023101545 | 778.00 |
| 2023-10-31 | 2023101236 | 1,350.00 |
| 2023-10-31 | 2023101237 | 1,350.00 |
| 2023-10-31 | 2023101238 | 1,350.00 |
| 2023-10-31 | 2023101239 | 1,350.00 |
| 2023-10-31 | 2023101240 | 1,350.00 |
| 2023-10-31 | 2023101241 | 1,350.00 |
| 2023-10-31 | 2023101242 | 1,305.00 |
| 2023-11-30 | 2023111521 | 320.00 |
| 2023-11-30 | 2023111213 | 1,350.00 |
| 2023-11-30 | 2023111214 | 1,350.00 |
| 2023-11-30 | 2023111215 | 1,350.00 |
| 2023-11-30 | 2023111216 | 1,350.00 |
| 2023-11-30 | 2023111217 | 1,350.00 |
| 2023-11-30 | 2023111218 | 1,350.00 |
| 2023-11-30 | 2023111219 | 1,350.00 |
| 2023-12-07 | 2023121038 | 320.00 |
| 2023-12-12 | 2023121064 | 100.00 |
| 2023-12-31 | 2023121252 | 1,350.00 |
| 2023-12-31 | 2023121253 | 1,350.00 |
| 2023-12-31 | 2023121254 | 1,350.00 |
| 2023-12-31 | 2023121255 | 1,350.00 |
| 2023-12-31 | 2023121256 | 1,350.00 |
| 2023-12-31 | 2023121257 | 1,350.00 |
| 2023-12-31 | 2023121258 | 1,350.00 |
| 2024-01-27 | 2024011187 | 820.00 |
| 2024-01-30 | 2024011248 | 1,350.00 |
| 2024-01-30 | 2024011249 | 1,350.00 |
| 2024-01-30 | 2024011250 | 1,350.00 |
| 2024-01-30 | 2024011251 | 1,350.00 |
| 2024-01-30 | 2024011252 | 1,350.00 |
| 2024-01-30 | 2024011253 | 1,350.00 |
| 2024-01-30 | 2024011254 | 1,350.00 |
| 2024-02-29 | 2024021210 | 1,170.00 |
| 2024-02-29 | 2024021203 | 1,350.00 |
| 2024-02-29 | 2024021204 | 1,350.00 |
| 2024-02-29 | 2024021205 | 1,350.00 |
| 2024-02-29 | 2024021206 | 1,350.00 |
| 2024-02-29 | 2024021207 | 1,350.00 |
| 2024-02-29 | 2024021208 | 1,350.00 |
| 2024-02-29 | 2024021209 | 1,350.00 |
| 2024-03-04 | 2024031092 | 850.00 |
| 2024-03-04 | 2024031015 | 100.00 |
| 2024-03-13 | 2024031077 | 1,220.00 |
| 2024-03-13 | 2024031079 | 520.00 |
| 2024-03-26 | 2024031196 | 120.00 |
| 2024-03-28 | 2024031216 | 1,260.00 |
| 2024-03-28 | 2024031219 | 1,350.00 |
| 2024-03-28 | 2024031220 | 1,350.00 |
| 2024-03-28 | 2024031221 | 1,350.00 |
| 2024-03-28 | 2024031222 | 1,350.00 |
| 2024-03-28 | 2024031223 | 1,350.00 |
| 2024-03-28 | 2024031224 | 1,350.00 |
| 2024-03-28 | 2024031225 | 1,350.00 |
| 2024-04-22 | 2024041104 | 520.00 |
| 2024-04-25 | 2024041150 | 1,350.00 |
| 2024-04-25 | 2024041151 | 1,350.00 |
| 2024-04-25 | 2024041152 | 1,350.00 |
| 2024-04-25 | 2024041153 | 1,350.00 |
| 2024-04-25 | 2024041154 | 1,350.00 |
| 2024-04-25 | 2024041155 | 1,350.00 |
| 2024-04-25 | 2024041156 | 1,350.00 |
| 2024-04-25 | 2024041157 | 720.00 |
| 2024-04-29 | 2024041189 | 2,617.00 |
| 2024-05-28 | 2024051168 | 256.00 |
| 2024-05-30 | 2024051196 | 1,350.00 |
| 2024-05-30 | 2024051197 | 1,350.00 |
| 2024-05-30 | 2024051198 | 1,350.00 |
| 2024-05-30 | 2024051199 | 1,350.00 |
| 2024-05-30 | 2024051200 | 1,350.00 |
| 2024-05-30 | 2024051201 | 1,350.00 |
| 2024-05-30 | 2024051202 | 1,350.00 |
| 2024-05-30 | 2024051203 | 1,350.00 |
| 2024-05-30 | 2024051204 | 1,650.00 |
| 2024-06-01 | 2024061008 | 7,511.50 |
| 2024-06-11 | 2024061058 | 6,720.00 |
| 2024-06-30 | 2024061174 | 1,350.00 |
| 2024-06-30 | 2024061175 | 1,350.00 |
| 2024-06-30 | 2024061176 | 1,350.00 |
| 2024-06-30 | 2024061177 | 1,350.00 |
| 2024-06-30 | 2024061178 | 1,350.00 |
| 2024-06-30 | 2024061179 | 1,350.00 |
| 2024-06-30 | 2024061180 | 1,350.00 |
| 2024-06-30 | 2024061181 | 1,650.00 |
| 2024-07-29 | 2024071192 | 1,350.00 |
| 2024-07-29 | 2024071193 | 1,350.00 |
| 2024-07-29 | 2024071194 | 1,350.00 |
| 2024-07-29 | 2024071195 | 1,350.00 |
| 2024-07-29 | 2024071196 | 1,350.00 |
| 2024-07-29 | 2024071197 | 1,350.00 |
| 2024-07-29 | 2024071198 | 1,350.00 |
| 2024-07-29 | 2024071199 | 1,650.00 |
| 2024-08-01 | 2024081004 | 55.00 |
| 2024-08-31 | 2024081231 | 1,350.00 |
| 2024-08-31 | 2024081232 | 1,350.00 |
| 2024-08-31 | 2024081233 | 1,350.00 |
| 2024-08-31 | 2024081234 | 1,350.00 |
| 2024-08-31 | 2024081235 | 1,350.00 |
| 2024-08-31 | 2024081236 | 1,350.00 |
| 2024-09-30 | 2024091200 | 1,350.00 |
| 2024-09-30 | 2024091201 | 1,350.00 |
| 2024-09-30 | 2024091202 | 1,350.00 |
| 2024-09-30 | 2024091203 | 1,350.00 |
| 2024-09-30 | 2024091204 | 1,350.00 |
| 2024-09-30 | 2024091205 | 1,350.00 |
| 2024-10-30 | 2024101192 | 1,350.00 |
| 2024-10-30 | 2024101193 | 1,350.00 |
| 2024-10-30 | 2024101194 | 1,350.00 |
| 2024-10-30 | 2024101195 | 1,350.00 |
| 2024-10-30 | 2024101196 | 1,350.00 |
| 2024-10-30 | 2024101197 | 1,350.00 |
| 2024-11-19 | 2024111122 | 120.00 |
| 2024-11-30 | 2024111218 | 1,350.00 |
| 2024-11-30 | 2024111219 | 1,350.00 |
| 2024-11-30 | 2024111220 | 1,350.00 |
| 2024-11-30 | 2024111221 | 1,350.00 |
| 2024-11-30 | 2024111222 | 1,350.00 |
| 2024-11-30 | 2024111223 | 1,350.00 |
| 2024-11-30 | 2024111224 | 135.00 |
| 2024-12-02 | 2024121011 | 120.00 |
| 2024-12-31 | 2024121365 | 1,350.00 |
| 2024-12-31 | 2024121366 | 1,350.00 |
| 2024-12-31 | 2024121367 | 1,350.00 |
| 2024-12-31 | 2024121368 | 1,350.00 |
| 2024-12-31 | 2024121369 | 1,350.00 |
| 2024-12-31 | 2024121370 | 1,350.00 |
| 2024-12-31 | 2024121371 | 1,350.00 |
| 2025-01-09 | 2025011071 | 320.00 |
| 2025-01-31 | 2025011251 | 1,350.00 |
| 2025-01-31 | 2025011252 | 1,350.00 |
| 2025-01-31 | 2025011253 | 1,350.00 |
| 2025-01-31 | 2025011254 | 1,350.00 |
| 2025-01-31 | 2025011255 | 1,350.00 |
| 2025-01-31 | 2025011256 | 1,350.00 |
| 2025-01-31 | 2025011257 | 1,350.00 |
| 2025-02-27 | 2025021203 | 1,350.00 |
| 2025-02-27 | 2025021204 | 1,350.00 |
| 2025-02-27 | 2025021205 | 1,350.00 |
| 2025-02-27 | 2025021206 | 1,350.00 |
| 2025-02-27 | 2025021207 | 1,350.00 |
| 2025-02-27 | 2025021208 | 1,350.00 |
| 2025-02-27 | 2025021209 | 1,350.00 |
| 2025-03-31 | 2025031204 | 1,350.00 |
| 2025-03-31 | 2025031205 | 1,350.00 |
| 2025-03-31 | 2025031206 | 1,350.00 |
| 2025-03-31 | 2025031207 | 1,350.00 |
| 2025-03-31 | 2025031208 | 1,350.00 |
| 2025-03-31 | 2025031209 | 1,350.00 |
| 2025-03-31 | 2025031210 | 1,350.00 |
| 2025-04-21 | 2025041104 | 300.00 |
| 2025-05-01 | 2025041165 | 1,350.00 |
| 2025-05-01 | 2025041166 | 1,350.00 |
| 2025-05-01 | 2025041167 | 1,350.00 |
| 2025-05-01 | 2025041168 | 1,350.00 |
| 2025-05-01 | 2025041169 | 1,350.00 |
| 2025-05-01 | 2025041170 | 1,350.00 |
| 2025-05-01 | 2025041171 | 1,350.00 |
| 2025-05-31 | 2025051203 | 1,350.00 |
| 2025-05-31 | 2025051205 | 1,350.00 |
| 2025-05-31 | 2025051206 | 1,350.00 |
| 2025-05-31 | 2025051207 | 1,350.00 |
| 2025-05-31 | 2025051208 | 1,350.00 |
| 2025-05-31 | 2025051209 | 1,350.00 |
| 2025-05-31 | 2025051210 | 1,350.00 |
| 2025-07-01 | 2025061211 | 1,350.00 |
| 2025-07-01 | 2025061212 | 1,350.00 |
| 2025-07-01 | 2025061213 | 1,350.00 |
| 2025-07-01 | 2025061214 | 1,350.00 |
| 2025-07-01 | 2025061215 | 1,350.00 |
| 2025-07-01 | 2025061216 | 1,350.00 |
| 2025-07-01 | 2025061217 | 1,350.00 |
| 2025-07-15 | 2025071134 | 500.00 |
| 2025-08-01 | 2025071283 | 1,350.00 |
| 2025-08-01 | 2025071284 | 1,350.00 |
| 2025-08-01 | 2025071285 | 1,350.00 |
| 2025-08-01 | 2025071286 | 1,350.00 |
| 2025-08-01 | 2025071287 | 1,350.00 |
| 2025-08-01 | 2025071288 | 1,350.00 |
| 2025-08-01 | 2025071289 | 1,350.00 |
| 2025-08-07 | 2025081055 | 6,000.00 |
| 2025-08-30 | 2025081207 | 1,350.00 |
| 2025-08-31 | 2025081209 | 1,350.00 |
| 2025-08-31 | 2025081210 | 1,350.00 |
| 2025-08-31 | 2025081211 | 1,350.00 |
| 2025-08-31 | 2025081212 | 1,350.00 |
| 2025-08-31 | 2025081213 | 1,350.00 |
| 2025-08-31 | 2025081214 | 1,350.00 |
| 2025-09-28 | 2025091185 | 1,350.00 |
| 2025-09-28 | 2025091186 | 1,350.00 |
| 2025-09-28 | 2025091187 | 1,350.00 |
| 2025-09-28 | 2025091188 | 1,350.00 |
| 2025-09-28 | 2025091189 | 1,350.00 |
| 2025-09-28 | 2025091190 | 1,350.00 |
| 2025-10-05 | 2025101036 | 500.00 |
| 2025-10-30 | 2025101253 | 1,350.00 |
| 2025-11-01 | 2025101282 | 1,350.00 |
| 2025-11-01 | 2025101283 | 1,350.00 |
| 2025-11-01 | 2025101284 | 1,350.00 |
| 2025-11-01 | 2025101285 | 1,350.00 |
| 2025-11-01 | 2025101286 | 1,350.00 |
| 2025-12-01 | 2025111265 | 1,350.00 |
| 2025-12-01 | 2025111266 | 1,350.00 |
| 2025-12-01 | 2025111267 | 1,350.00 |
| 2025-12-01 | 2025111268 | 1,350.00 |
| 2025-12-01 | 2025111269 | 1,350.00 |
| 2025-12-29 | 2025121274 | 1,350.00 |
| 2025-12-29 | 2025121275 | 1,350.00 |
| 2025-12-29 | 2025121276 | 1,350.00 |
| 2025-12-29 | 2025121277 | 1,350.00 |
| 2025-12-29 | 2025121278 | 1,350.00 |
| 2026-01-29 | 2026011258 | 1,350.00 |
| 2026-01-29 | 2026011259 | 1,350.00 |
| 2026-01-29 | 2026011260 | 1,350.00 |
| 2026-01-29 | 2026011261 | 1,350.00 |
| 2026-01-29 | 2026011262 | 1,350.00 |
| 2026-03-01 | 2026021268 | 1,350.00 |
| 2026-03-01 | 2026021269 | 1,350.00 |
| 2026-03-01 | 2026021270 | 1,350.00 |
| 2026-03-01 | 2026021271 | 1,350.00 |
| 2026-03-01 | 2026021272 | 1,350.00 |
| 2026-03-19 | 2026031166 | 855.00 |
| 2026-03-19 | 2026031167 | 450.00 |
| 2026-03-31 | 2026031260 | 1,350.00 |
| 2026-03-31 | 2026031261 | 1,350.00 |
| 2026-03-31 | 2026031262 | 1,350.00 |
| 2026-03-31 | 2026031263 | 1,350.00 |
| 2026-03-31 | 2026031264 | 1,035.00 |
| 2026-05-02 | 2026041329 | 1,350.00 |
| 2026-05-02 | 2026041330 | 1,350.00 |
| 2026-05-02 | 2026041331 | 1,350.00 |
| 2026-05-02 | 2026041332 | 1,350.00 |
| 2026-05-02 | 2026041333 | 1,350.00 |
| 2026-06-01 | 2026051341 | 1,350.00 |
| 2026-06-01 | 2026051342 | 1,350.00 |
| 2026-06-01 | 2026051343 | 1,350.00 |
| 2026-06-01 | 2026051344 | 1,350.00 |
| 2026-06-01 | 2026051345 | 1,350.00 |
| 2026-06-01 | 2026051346 | 450.00 |
| TOTAL (272) | 353,248.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-05-31 | ACC-SINV-2026-37435 | 5,700.00 |
| 2023-06-20 | ACC-SINV-2026-37436 | 225.00 |
| 2023-06-20 | ACC-SINV-2026-37437 | 175.50 |
| 2023-06-29 | ACC-SINV-2026-67433 | 1,350.00 |
| 2023-06-29 | ACC-SINV-2026-67434 | 1,350.00 |
| 2023-06-29 | ACC-SINV-2026-67435 | 450.00 |
| 2023-06-29 | ACC-SINV-2026-67436 | 450.00 |
| 2023-06-29 | ACC-SINV-2026-67437 | 45.00 |
| 2023-06-29 | ACC-SINV-2026-67438 | 45.00 |
| 2023-07-09 | ACC-SINV-2026-67378 | 405.00 |
| 2023-07-10 | ACC-SINV-2026-67349 | 45.00 |
| 2023-07-30 | ACC-SINV-2026-67379 | 1,350.00 |
| 2023-07-30 | ACC-SINV-2026-67380 | 1,350.00 |
| 2023-07-30 | ACC-SINV-2026-67381 | 1,350.00 |
| 2023-07-30 | ACC-SINV-2026-67382 | 1,350.00 |
| 2023-07-30 | ACC-SINV-2026-67383 | 1,350.00 |
| 2023-07-30 | ACC-SINV-2026-67384 | 990.00 |
| 2023-08-30 | ACC-SINV-2026-67446 | 1,350.00 |
| 2023-08-30 | ACC-SINV-2026-67447 | 1,350.00 |
| 2023-08-30 | ACC-SINV-2026-67448 | 1,350.00 |
| 2023-08-30 | ACC-SINV-2026-67449 | 1,350.00 |
| 2023-08-30 | ACC-SINV-2026-67450 | 1,350.00 |
| 2023-08-30 | ACC-SINV-2026-67451 | 1,350.00 |
| 2023-09-13 | ACC-SINV-2026-37458 | 320.00 |
| 2023-09-13 | ACC-SINV-2026-37459 | 520.00 |
| 2023-09-13 | ACC-SINV-2026-37460 | 520.00 |
| 2023-09-30 | ACC-SINV-2026-37461 | 1,350.00 |
| 2023-09-30 | ACC-SINV-2026-37462 | 1,350.00 |
| 2023-09-30 | ACC-SINV-2026-37463 | 1,350.00 |
| 2023-09-30 | ACC-SINV-2026-37464 | 1,350.00 |
| 2023-09-30 | ACC-SINV-2026-37465 | 1,350.00 |
| 2023-09-30 | ACC-SINV-2026-37466 | 1,350.00 |
| 2023-10-09 | ACC-SINV-2026-37467 | 120.00 |
| 2023-10-25 | ACC-SINV-2026-37468 | 520.00 |
| 2023-10-31 | ACC-SINV-2026-37469 | 1,350.00 |
| 2023-10-31 | ACC-SINV-2026-37470 | 1,350.00 |
| 2023-10-31 | ACC-SINV-2026-37471 | 1,350.00 |
| 2023-10-31 | ACC-SINV-2026-37472 | 1,350.00 |
| 2023-10-31 | ACC-SINV-2026-37473 | 1,350.00 |
| 2023-10-31 | ACC-SINV-2026-37474 | 1,350.00 |
| 2023-10-31 | ACC-SINV-2026-37475 | 1,305.00 |
| 2023-10-31 | ACC-SINV-2026-37476 | 778.00 |
| 2023-11-30 | ACC-SINV-2026-37477 | 1,350.00 |
| 2023-11-30 | ACC-SINV-2026-37478 | 1,350.00 |
| 2023-11-30 | ACC-SINV-2026-37479 | 1,350.00 |
| 2023-11-30 | ACC-SINV-2026-37480 | 1,350.00 |
| 2023-11-30 | ACC-SINV-2026-37481 | 1,350.00 |
| 2023-11-30 | ACC-SINV-2026-37482 | 1,350.00 |
| 2023-11-30 | ACC-SINV-2026-37483 | 1,350.00 |
| 2023-11-30 | ACC-SINV-2026-37484 | 320.00 |
| 2023-12-07 | ACC-SINV-2026-37485 | 320.00 |
| 2023-12-12 | ACC-SINV-2026-37486 | 100.00 |
| 2023-12-31 | ACC-SINV-2026-37487 | 1,350.00 |
| 2023-12-31 | ACC-SINV-2026-37488 | 1,350.00 |
| 2023-12-31 | ACC-SINV-2026-37489 | 1,350.00 |
| 2023-12-31 | ACC-SINV-2026-37490 | 1,350.00 |
| 2023-12-31 | ACC-SINV-2026-37491 | 1,350.00 |
| 2023-12-31 | ACC-SINV-2026-37492 | 1,350.00 |
| 2023-12-31 | ACC-SINV-2026-37493 | 1,350.00 |
| 2024-01-27 | ACC-SINV-2026-37494 | 820.00 |
| 2024-01-30 | ACC-SINV-2026-67426 | 1,350.00 |
| 2024-01-30 | ACC-SINV-2026-67427 | 1,350.00 |
| 2024-01-30 | ACC-SINV-2026-67428 | 1,350.00 |
| 2024-01-30 | ACC-SINV-2026-67429 | 1,350.00 |
| 2024-01-30 | ACC-SINV-2026-67430 | 1,350.00 |
| 2024-01-30 | ACC-SINV-2026-67431 | 1,350.00 |
| 2024-01-30 | ACC-SINV-2026-67432 | 1,350.00 |
| 2024-02-29 | ACC-SINV-2026-37502 | 1,350.00 |
| 2024-02-29 | ACC-SINV-2026-37503 | 1,350.00 |
| 2024-02-29 | ACC-SINV-2026-37504 | 1,350.00 |
| 2024-02-29 | ACC-SINV-2026-37505 | 1,350.00 |
| 2024-02-29 | ACC-SINV-2026-37506 | 1,350.00 |
| 2024-02-29 | ACC-SINV-2026-37507 | 1,350.00 |
| 2024-02-29 | ACC-SINV-2026-37508 | 1,350.00 |
| 2024-02-29 | ACC-SINV-2026-37509 | 1,170.00 |
| 2024-03-04 | ACC-SINV-2026-37510 | 100.00 |
| 2024-03-04 | ACC-SINV-2026-37511 | 850.00 |
| 2024-03-13 | ACC-SINV-2026-37512 | 1,220.00 |
| 2024-03-13 | ACC-SINV-2026-37513 | 520.00 |
| 2024-03-26 | ACC-SINV-2026-37514 | 120.00 |
| 2024-03-28 | ACC-SINV-2026-67370 | 1,260.00 |
| 2024-03-28 | ACC-SINV-2026-67371 | 1,350.00 |
| 2024-03-28 | ACC-SINV-2026-67372 | 1,350.00 |
| 2024-03-28 | ACC-SINV-2026-67373 | 1,350.00 |
| 2024-03-28 | ACC-SINV-2026-67374 | 1,350.00 |
| 2024-03-28 | ACC-SINV-2026-67375 | 1,350.00 |
| 2024-03-28 | ACC-SINV-2026-67376 | 1,350.00 |
| 2024-03-28 | ACC-SINV-2026-67377 | 1,350.00 |
| 2024-04-22 | ACC-SINV-2026-37523 | 520.00 |
| 2024-04-25 | ACC-SINV-2026-67452 | 1,350.00 |
| 2024-04-25 | ACC-SINV-2026-67453 | 1,350.00 |
| 2024-04-25 | ACC-SINV-2026-67454 | 1,350.00 |
| 2024-04-25 | ACC-SINV-2026-67455 | 1,350.00 |
| 2024-04-25 | ACC-SINV-2026-67456 | 1,350.00 |
| 2024-04-25 | ACC-SINV-2026-67457 | 1,350.00 |
| 2024-04-25 | ACC-SINV-2026-67458 | 1,350.00 |
| 2024-04-25 | ACC-SINV-2026-67459 | 720.00 |
| 2024-04-29 | ACC-SINV-2026-37524 | 2,617.00 |
| 2024-05-28 | ACC-SINV-2026-37533 | 256.00 |
| 2024-05-30 | ACC-SINV-2026-67340 | 1,350.00 |
| 2024-05-30 | ACC-SINV-2026-67341 | 1,350.00 |
| 2024-05-30 | ACC-SINV-2026-67342 | 1,350.00 |
| 2024-05-30 | ACC-SINV-2026-67343 | 1,350.00 |
| 2024-05-30 | ACC-SINV-2026-67344 | 1,350.00 |
| 2024-05-30 | ACC-SINV-2026-67345 | 1,350.00 |
| 2024-05-30 | ACC-SINV-2026-67346 | 1,350.00 |
| 2024-05-30 | ACC-SINV-2026-67347 | 1,350.00 |
| 2024-05-30 | ACC-SINV-2026-67348 | 1,650.00 |
| 2024-06-01 | ACC-SINV-2026-37543 | 7,511.50 |
| 2024-06-11 | ACC-SINV-2026-37544 | 6,720.00 |
| 2024-06-30 | ACC-SINV-2026-37545 | 1,350.00 |
| 2024-06-30 | ACC-SINV-2026-37546 | 1,350.00 |
| 2024-06-30 | ACC-SINV-2026-37547 | 1,350.00 |
| 2024-06-30 | ACC-SINV-2026-37548 | 1,350.00 |
| 2024-06-30 | ACC-SINV-2026-37549 | 1,350.00 |
| 2024-06-30 | ACC-SINV-2026-37550 | 1,350.00 |
| 2024-06-30 | ACC-SINV-2026-37551 | 1,350.00 |
| 2024-06-30 | ACC-SINV-2026-37552 | 1,650.00 |
| 2024-07-29 | ACC-SINV-2026-67362 | 1,350.00 |
| 2024-07-29 | ACC-SINV-2026-67363 | 1,350.00 |
| 2024-07-29 | ACC-SINV-2026-67364 | 1,350.00 |
| 2024-07-29 | ACC-SINV-2026-67365 | 1,350.00 |
| 2024-07-29 | ACC-SINV-2026-67366 | 1,350.00 |
| 2024-07-29 | ACC-SINV-2026-67367 | 1,350.00 |
| 2024-07-29 | ACC-SINV-2026-67368 | 1,350.00 |
| 2024-07-29 | ACC-SINV-2026-67369 | 1,650.00 |
| 2024-08-01 | ACC-SINV-2026-37561 | 55.00 |
| 2024-08-31 | ACC-SINV-2026-37562 | 1,350.00 |
| 2024-08-31 | ACC-SINV-2026-37563 | 1,350.00 |
| 2024-08-31 | ACC-SINV-2026-37564 | 1,350.00 |
| 2024-08-31 | ACC-SINV-2026-37565 | 1,350.00 |
| 2024-08-31 | ACC-SINV-2026-37566 | 1,350.00 |
| 2024-08-31 | ACC-SINV-2026-37567 | 1,350.00 |
| 2024-09-30 | ACC-SINV-2026-37568 | 1,350.00 |
| 2024-09-30 | ACC-SINV-2026-37569 | 1,350.00 |
| 2024-09-30 | ACC-SINV-2026-37570 | 1,350.00 |
| 2024-09-30 | ACC-SINV-2026-37571 | 1,350.00 |
| 2024-09-30 | ACC-SINV-2026-37572 | 1,350.00 |
| 2024-09-30 | ACC-SINV-2026-37573 | 1,350.00 |
| 2024-10-30 | ACC-SINV-2026-67405 | 1,350.00 |
| 2024-10-30 | ACC-SINV-2026-67406 | 1,350.00 |
| 2024-10-30 | ACC-SINV-2026-67407 | 1,350.00 |
| 2024-10-30 | ACC-SINV-2026-67408 | 1,350.00 |
| 2024-10-30 | ACC-SINV-2026-67409 | 1,350.00 |
| 2024-10-30 | ACC-SINV-2026-67410 | 1,350.00 |
| 2024-11-19 | ACC-SINV-2026-37580 | 120.00 |
| 2024-11-30 | ACC-SINV-2026-37581 | 1,350.00 |
| 2024-11-30 | ACC-SINV-2026-37582 | 1,350.00 |
| 2024-11-30 | ACC-SINV-2026-37583 | 1,350.00 |
| 2024-11-30 | ACC-SINV-2026-37584 | 1,350.00 |
| 2024-11-30 | ACC-SINV-2026-37585 | 1,350.00 |
| 2024-11-30 | ACC-SINV-2026-37586 | 1,350.00 |
| 2024-11-30 | ACC-SINV-2026-37587 | 135.00 |
| 2024-12-02 | ACC-SINV-2026-37588 | 120.00 |
| 2024-12-31 | ACC-SINV-2026-37589 | 1,350.00 |
| 2024-12-31 | ACC-SINV-2026-37590 | 1,350.00 |
| 2024-12-31 | ACC-SINV-2026-37591 | 1,350.00 |
| 2024-12-31 | ACC-SINV-2026-37592 | 1,350.00 |
| 2024-12-31 | ACC-SINV-2026-37593 | 1,350.00 |
| 2024-12-31 | ACC-SINV-2026-37594 | 1,350.00 |
| 2024-12-31 | ACC-SINV-2026-37595 | 1,350.00 |
| 2025-01-09 | ACC-SINV-2026-37596 | 320.00 |
| 2025-01-31 | ACC-SINV-2026-37597 | 1,350.00 |
| 2025-01-31 | ACC-SINV-2026-37598 | 1,350.00 |
| 2025-01-31 | ACC-SINV-2026-37599 | 1,350.00 |
| 2025-01-31 | ACC-SINV-2026-37600 | 1,350.00 |
| 2025-01-31 | ACC-SINV-2026-37601 | 1,350.00 |
| 2025-01-31 | ACC-SINV-2026-37602 | 1,350.00 |
| 2025-01-31 | ACC-SINV-2026-37603 | 1,350.00 |
| 2025-02-27 | ACC-SINV-2026-67350 | 1,350.00 |
| 2025-02-27 | ACC-SINV-2026-67351 | 1,350.00 |
| 2025-02-27 | ACC-SINV-2026-67352 | 1,350.00 |
| 2025-02-27 | ACC-SINV-2026-67353 | 1,350.00 |
| 2025-02-27 | ACC-SINV-2026-67354 | 1,350.00 |
| 2025-02-27 | ACC-SINV-2026-67355 | 1,350.00 |
| 2025-02-27 | ACC-SINV-2026-67356 | 1,350.00 |
| 2025-03-31 | ACC-SINV-2026-37611 | 1,350.00 |
| 2025-03-31 | ACC-SINV-2026-37612 | 1,350.00 |
| 2025-03-31 | ACC-SINV-2026-37613 | 1,350.00 |
| 2025-03-31 | ACC-SINV-2026-37614 | 1,350.00 |
| 2025-03-31 | ACC-SINV-2026-37615 | 1,350.00 |
| 2025-03-31 | ACC-SINV-2026-37616 | 1,350.00 |
| 2025-03-31 | ACC-SINV-2026-37617 | 1,350.00 |
| 2025-04-21 | ACC-SINV-2026-37618 | 300.00 |
| 2025-05-01 | ACC-SINV-2026-67439 | 1,350.00 |
| 2025-05-01 | ACC-SINV-2026-67440 | 1,350.00 |
| 2025-05-01 | ACC-SINV-2026-67441 | 1,350.00 |
| 2025-05-01 | ACC-SINV-2026-67442 | 1,350.00 |
| 2025-05-01 | ACC-SINV-2026-67443 | 1,350.00 |
| 2025-05-01 | ACC-SINV-2026-67444 | 1,350.00 |
| 2025-05-01 | ACC-SINV-2026-67445 | 1,350.00 |
| 2025-05-31 | ACC-SINV-2026-37626 | 1,350.00 |
| 2025-05-31 | ACC-SINV-2026-37627 | 1,350.00 |
| 2025-05-31 | ACC-SINV-2026-37628 | 1,350.00 |
| 2025-05-31 | ACC-SINV-2026-37629 | 1,350.00 |
| 2025-05-31 | ACC-SINV-2026-37630 | 1,350.00 |
| 2025-05-31 | ACC-SINV-2026-37631 | 1,350.00 |
| 2025-05-31 | ACC-SINV-2026-37632 | 1,350.00 |
| 2025-07-01 | ACC-SINV-2026-67392 | 1,350.00 |
| 2025-07-01 | ACC-SINV-2026-67393 | 1,350.00 |
| 2025-07-01 | ACC-SINV-2026-67394 | 1,350.00 |
| 2025-07-01 | ACC-SINV-2026-67395 | 1,350.00 |
| 2025-07-01 | ACC-SINV-2026-67396 | 1,350.00 |
| 2025-07-01 | ACC-SINV-2026-67397 | 1,350.00 |
| 2025-07-01 | ACC-SINV-2026-67398 | 1,350.00 |
| 2025-07-15 | ACC-SINV-2026-37640 | 500.00 |
| 2025-08-01 | ACC-SINV-2026-67385 | 1,350.00 |
| 2025-08-01 | ACC-SINV-2026-67386 | 1,350.00 |
| 2025-08-01 | ACC-SINV-2026-67387 | 1,350.00 |
| 2025-08-01 | ACC-SINV-2026-67388 | 1,350.00 |
| 2025-08-01 | ACC-SINV-2026-67389 | 1,350.00 |
| 2025-08-01 | ACC-SINV-2026-67390 | 1,350.00 |
| 2025-08-01 | ACC-SINV-2026-67391 | 1,350.00 |
| 2025-08-07 | ACC-SINV-2026-37648 | 6,000.00 |
| 2025-08-30 | ACC-SINV-2026-37649 | 1,350.00 |
| 2025-08-31 | ACC-SINV-2026-37650 | 1,350.00 |
| 2025-08-31 | ACC-SINV-2026-37651 | 1,350.00 |
| 2025-08-31 | ACC-SINV-2026-37652 | 1,350.00 |
| 2025-08-31 | ACC-SINV-2026-37653 | 1,350.00 |
| 2025-08-31 | ACC-SINV-2026-37654 | 1,350.00 |
| 2025-08-31 | ACC-SINV-2026-37655 | 1,350.00 |
| 2025-09-28 | ACC-SINV-2026-67399 | 1,350.00 |
| 2025-09-28 | ACC-SINV-2026-67400 | 1,350.00 |
| 2025-09-28 | ACC-SINV-2026-67401 | 1,350.00 |
| 2025-09-28 | ACC-SINV-2026-67402 | 1,350.00 |
| 2025-09-28 | ACC-SINV-2026-67403 | 1,350.00 |
| 2025-09-28 | ACC-SINV-2026-67404 | 1,350.00 |
| 2025-10-05 | ACC-SINV-2026-37662 | 500.00 |
| 2025-10-30 | ACC-SINV-2026-37663 | 1,350.00 |
| 2025-11-01 | ACC-SINV-2026-67411 | 1,350.00 |
| 2025-11-01 | ACC-SINV-2026-67412 | 1,350.00 |
| 2025-11-01 | ACC-SINV-2026-67413 | 1,350.00 |
| 2025-11-01 | ACC-SINV-2026-67414 | 1,350.00 |
| 2025-11-01 | ACC-SINV-2026-67415 | 1,350.00 |
| 2025-12-01 | ACC-SINV-2026-67465 | 1,350.00 |
| 2025-12-01 | ACC-SINV-2026-67466 | 1,350.00 |
| 2025-12-01 | ACC-SINV-2026-67467 | 1,350.00 |
| 2025-12-01 | ACC-SINV-2026-67468 | 1,350.00 |
| 2025-12-01 | ACC-SINV-2026-67469 | 1,350.00 |
| 2025-12-29 | ACC-SINV-2026-67357 | 1,350.00 |
| 2025-12-29 | ACC-SINV-2026-67358 | 1,350.00 |
| 2025-12-29 | ACC-SINV-2026-67359 | 1,350.00 |
| 2025-12-29 | ACC-SINV-2026-67360 | 1,350.00 |
| 2025-12-29 | ACC-SINV-2026-67361 | 1,350.00 |
| 2026-01-29 | ACC-SINV-2026-67460 | 1,350.00 |
| 2026-01-29 | ACC-SINV-2026-67461 | 1,350.00 |
| 2026-01-29 | ACC-SINV-2026-67462 | 1,350.00 |
| 2026-01-29 | ACC-SINV-2026-67463 | 1,350.00 |
| 2026-01-29 | ACC-SINV-2026-67464 | 1,350.00 |
| 2026-03-01 | ACC-SINV-2026-67416 | 1,350.00 |
| 2026-03-01 | ACC-SINV-2026-67417 | 1,350.00 |
| 2026-03-01 | ACC-SINV-2026-67418 | 1,350.00 |
| 2026-03-01 | ACC-SINV-2026-67419 | 1,350.00 |
| 2026-03-01 | ACC-SINV-2026-67420 | 1,350.00 |
| 2026-03-19 | ACC-SINV-2026-37689 | 855.00 |
| 2026-03-19 | ACC-SINV-2026-37690 | 450.00 |
| 2026-03-31 | ACC-SINV-2026-37691 | 1,350.00 |
| 2026-03-31 | ACC-SINV-2026-37692 | 1,350.00 |
| 2026-03-31 | ACC-SINV-2026-37693 | 1,350.00 |
| 2026-03-31 | ACC-SINV-2026-37694 | 1,350.00 |
| 2026-03-31 | ACC-SINV-2026-37695 | 1,035.00 |
| 2026-05-02 | ACC-SINV-2026-67421 | 1,350.00 |
| 2026-05-02 | ACC-SINV-2026-67422 | 1,350.00 |
| 2026-05-02 | ACC-SINV-2026-67423 | 1,350.00 |
| 2026-05-02 | ACC-SINV-2026-67424 | 1,350.00 |
| 2026-05-02 | ACC-SINV-2026-67425 | 1,350.00 |
| 2026-06-01 | ACC-SINV-2026-70991 | 1,350.00 |
| 2026-06-01 | ACC-SINV-2026-70992 | 1,350.00 |
| 2026-06-01 | ACC-SINV-2026-70993 | 1,350.00 |
| 2026-06-01 | ACC-SINV-2026-70738 | 1,350.00 |
| 2026-06-01 | ACC-SINV-2026-70994 | 1,350.00 |
| 2026-06-01 | ACC-SINV-2026-70739 | 450.00 |
| 2026-06-01 | ACC-SINV-2026-70998 | 1,350.00 |
| 2026-06-01 | ACC-SINV-2026-70999 | 1,350.00 |
| 2026-06-01 | ACC-SINV-2026-71000 | 1,350.00 |
| 2026-06-01 | ACC-SINV-2026-71001 | 1,350.00 |
| TOTAL (276) | 358,648.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-06-11 | 2023061028 | 2,700.00 |
| 2023-07-08 | 2023071179 | 3,000.00 |
| 2023-08-12 | 2023081143 | 225.00 |
| 2023-08-12 | 2023081143 | 175.50 |
| 2023-08-12 | 2023081143 | 1,350.00 |
| 2023-08-12 | 2023081143 | 1,350.00 |
| 2023-08-12 | 2023081143 | 450.00 |
| 2023-08-12 | 2023081143 | 450.00 |
| 2023-08-12 | 2023081143 | 45.00 |
| 2023-08-12 | 2023081143 | 45.00 |
| 2023-09-14 | 2023091178 | 1,350.00 |
| 2023-09-14 | 2023091178 | 1,350.00 |
| 2023-09-14 | 2023091178 | 1,350.00 |
| 2023-09-14 | 2023091178 | 1,350.00 |
| 2023-09-14 | 2023091178 | 1,350.00 |
| 2023-09-14 | 2023091178 | 1,350.00 |
| 2023-10-03 | 2023101053 | 405.00 |
| 2023-10-03 | 2023101053 | 945.00 |
| 2023-10-03 | 2023101053 | 1,350.00 |
| 2023-10-03 | 2023101053 | 1,350.00 |
| 2023-10-03 | 2023101053 | 1,350.00 |
| 2023-10-03 | 2023101053 | 1,350.00 |
| 2023-10-03 | 2023101053 | 1,350.00 |
| 2023-11-03 | 2023111033 | 1,350.00 |
| 2023-11-03 | 2023111033 | 1,350.00 |
| 2023-11-03 | 2023111033 | 1,350.00 |
| 2023-11-03 | 2023111033 | 1,350.00 |
| 2023-11-03 | 2023111033 | 1,350.00 |
| 2023-11-03 | 2023111033 | 1,350.00 |
| 2023-12-07 | 2023121122 | 1,305.00 |
| 2023-12-07 | 2023121122 | 778.00 |
| 2023-12-07 | 2023121124 | 100.00 |
| 2023-12-07 | 2023121122 | 1,350.00 |
| 2023-12-07 | 2023121122 | 1,350.00 |
| 2023-12-07 | 2023121122 | 1,350.00 |
| 2023-12-07 | 2023121122 | 1,350.00 |
| 2023-12-07 | 2023121122 | 1,350.00 |
| 2023-12-07 | 2023121122 | 1,350.00 |
| 2023-12-12 | 2023121202 | 100.00 |
| 2024-01-07 | 2024011074 | 1,350.00 |
| 2024-01-07 | 2024011074 | 1,350.00 |
| 2024-01-07 | 2024011074 | 1,350.00 |
| 2024-01-07 | 2024011074 | 1,350.00 |
| 2024-01-07 | 2024011074 | 1,350.00 |
| 2024-01-07 | 2024011074 | 1,350.00 |
| 2024-01-07 | 2024011074 | 1,350.00 |
| 2024-02-16 | 2024021232 | 1,350.00 |
| 2024-02-16 | 2024021232 | 1,350.00 |
| 2024-02-16 | 2024021232 | 1,350.00 |
| 2024-02-16 | 2024021232 | 1,350.00 |
| 2024-02-16 | 2024021232 | 1,350.00 |
| 2024-02-16 | 2024021232 | 1,350.00 |
| 2024-02-16 | 2024021232 | 1,350.00 |
| 2024-03-04 | 2024031048 | 100.00 |
| 2024-03-11 | 2024031177 | 1,350.00 |
| 2024-03-11 | 2024031177 | 1,350.00 |
| 2024-03-11 | 2024031177 | 1,350.00 |
| 2024-03-11 | 2024031177 | 1,350.00 |
| 2024-03-11 | 2024031177 | 1,350.00 |
| 2024-03-11 | 2024031177 | 1,350.00 |
| 2024-03-11 | 2024031177 | 1,350.00 |
| 2024-04-09 | 2024041620 | 1,350.00 |
| 2024-04-09 | 2024041620 | 1,350.00 |
| 2024-04-09 | 2024041620 | 1,350.00 |
| 2024-04-09 | 2024041620 | 1,350.00 |
| 2024-04-09 | 2024041620 | 1,350.00 |
| 2024-04-09 | 2024041620 | 1,350.00 |
| 2024-04-09 | 2024041620 | 1,350.00 |
| 2024-04-09 | 2024041620 | 1,170.00 |
| 2024-05-01 | 2024051648 | 300.00 |
| 2024-05-10 | 2024051156 | 1,260.00 |
| 2024-05-10 | 2024051156 | 1,350.00 |
| 2024-05-10 | 2024051156 | 1,350.00 |
| 2024-05-10 | 2024051156 | 1,350.00 |
| 2024-05-10 | 2024051156 | 1,350.00 |
| 2024-05-10 | 2024051156 | 1,350.00 |
| 2024-05-10 | 2024051156 | 1,350.00 |
| 2024-05-10 | 2024051156 | 1,350.00 |
| 2024-06-11 | 2024061191 | 1,350.00 |
| 2024-06-11 | 2024061191 | 1,350.00 |
| 2024-06-11 | 2024061191 | 1,350.00 |
| 2024-06-11 | 2024061191 | 1,350.00 |
| 2024-06-11 | 2024061191 | 1,350.00 |
| 2024-06-11 | 2024061191 | 1,350.00 |
| 2024-06-11 | 2024061191 | 1,350.00 |
| 2024-06-11 | 2024061191 | 720.00 |
| 2024-07-11 | 2024071192 | 256.00 |
| 2024-07-11 | 2024071192 | 1,350.00 |
| 2024-07-11 | 2024071192 | 1,350.00 |
| 2024-07-11 | 2024071192 | 1,350.00 |
| 2024-07-11 | 2024071192 | 1,350.00 |
| 2024-07-11 | 2024071192 | 1,350.00 |
| 2024-07-11 | 2024071192 | 1,350.00 |
| 2024-07-11 | 2024071192 | 1,350.00 |
| 2024-07-11 | 2024071192 | 1,350.00 |
| 2024-07-11 | 2024071192 | 1,650.00 |
| 2024-08-12 | 2024081154 | 1,350.00 |
| 2024-08-12 | 2024081154 | 1,350.00 |
| 2024-08-12 | 2024081154 | 1,350.00 |
| 2024-08-12 | 2024081154 | 1,350.00 |
| 2024-08-12 | 2024081154 | 1,350.00 |
| 2024-08-12 | 2024081154 | 1,350.00 |
| 2024-08-12 | 2024081154 | 1,350.00 |
| 2024-08-12 | 2024081154 | 1,650.00 |
| 2024-09-06 | 2024091111 | 1,350.00 |
| 2024-09-06 | 2024091111 | 1,350.00 |
| 2024-09-06 | 2024091111 | 1,350.00 |
| 2024-09-06 | 2024091111 | 1,350.00 |
| 2024-09-06 | 2024091111 | 1,350.00 |
| 2024-09-06 | 2024091111 | 1,350.00 |
| 2024-09-06 | 2024091111 | 1,350.00 |
| 2024-09-06 | 2024091111 | 1,650.00 |
| 2024-10-17 | 2024101329 | 1,350.00 |
| 2024-10-17 | 2024101329 | 1,350.00 |
| 2024-10-17 | 2024101329 | 55.00 |
| 2024-10-17 | 2024101329 | 1,350.00 |
| 2024-10-17 | 2024101329 | 1,350.00 |
| 2024-10-17 | 2024101329 | 1,350.00 |
| 2024-10-17 | 2024101329 | 1,350.00 |
| 2024-11-21 | 2024111465 | 1,350.00 |
| 2024-11-21 | 2024111465 | 1,350.00 |
| 2024-11-21 | 2024111465 | 1,350.00 |
| 2024-11-21 | 2024111465 | 1,350.00 |
| 2024-11-21 | 2024111465 | 1,350.00 |
| 2024-11-21 | 2024111465 | 1,350.00 |
| 2024-12-07 | 2024121103 | 1,350.00 |
| 2024-12-07 | 2024121103 | 1,350.00 |
| 2024-12-07 | 2024121103 | 1,350.00 |
| 2024-12-07 | 2024121103 | 1,350.00 |
| 2024-12-07 | 2024121103 | 1,350.00 |
| 2024-12-07 | 2024121103 | 1,350.00 |
| 2025-01-17 | 2025011296 | 1,350.00 |
| 2025-01-17 | 2025011296 | 1,350.00 |
| 2025-01-17 | 2025011296 | 1,350.00 |
| 2025-01-17 | 2025011296 | 1,350.00 |
| 2025-01-17 | 2025011296 | 1,350.00 |
| 2025-01-17 | 2025011296 | 1,350.00 |
| 2025-01-17 | 2025011296 | 135.00 |
| 2025-01-23 | 2025011400 | 300.00 |
| 2025-02-06 | 2025021094 | 1,350.00 |
| 2025-02-06 | 2025021094 | 1,350.00 |
| 2025-02-06 | 2025021094 | 1,350.00 |
| 2025-02-06 | 2025021094 | 1,350.00 |
| 2025-02-06 | 2025021094 | 1,350.00 |
| 2025-02-06 | 2025021094 | 1,350.00 |
| 2025-02-06 | 2025021094 | 1,350.00 |
| 2025-03-11 | 2025031210 | 1,350.00 |
| 2025-03-11 | 2025031210 | 1,350.00 |
| 2025-03-11 | 2025031210 | 1,350.00 |
| 2025-03-11 | 2025031210 | 1,350.00 |
| 2025-03-11 | 2025031210 | 1,350.00 |
| 2025-03-11 | 2025031210 | 1,350.00 |
| 2025-03-11 | 2025031210 | 1,350.00 |
| 2025-04-08 | 2025041111 | 1,350.00 |
| 2025-04-08 | 2025041111 | 1,350.00 |
| 2025-04-08 | 2025041111 | 1,350.00 |
| 2025-04-08 | 2025041111 | 1,350.00 |
| 2025-04-08 | 2025041111 | 1,350.00 |
| 2025-04-08 | 2025041111 | 1,350.00 |
| 2025-04-08 | 2025041111 | 1,350.00 |
| 2025-05-07 | 2025051171 | 1,350.00 |
| 2025-05-07 | 2025051171 | 1,350.00 |
| 2025-05-07 | 2025051171 | 1,350.00 |
| 2025-05-07 | 2025051171 | 1,350.00 |
| 2025-05-07 | 2025051171 | 1,350.00 |
| 2025-05-07 | 2025051171 | 1,350.00 |
| 2025-05-07 | 2025051171 | 1,350.00 |
| 2025-06-03 | 2025061090 | 1,350.00 |
| 2025-06-03 | 2025061090 | 1,350.00 |
| 2025-06-03 | 2025061090 | 1,350.00 |
| 2025-06-03 | 2025061090 | 1,350.00 |
| 2025-06-03 | 2025061090 | 1,350.00 |
| 2025-06-03 | 2025061090 | 1,350.00 |
| 2025-06-03 | 2025061090 | 1,350.00 |
| 2025-07-07 | 2025071141 | 1,350.00 |
| 2025-07-07 | 2025071141 | 1,350.00 |
| 2025-07-07 | 2025071141 | 1,350.00 |
| 2025-07-07 | 2025071141 | 1,350.00 |
| 2025-07-07 | 2025071141 | 1,350.00 |
| 2025-07-07 | 2025071141 | 1,350.00 |
| 2025-07-07 | 2025071141 | 1,350.00 |
| 2025-08-07 | 2025081118 | 750.00 |
| 2025-08-07 | 2025081118 | 1,350.00 |
| 2025-08-07 | 2025081118 | 1,350.00 |
| 2025-08-07 | 2025081118 | 6,000.00 |
| 2025-09-08 | 2025091284 | 1,350.00 |
| 2025-09-08 | 2025091284 | 1,350.00 |
| 2025-09-08 | 2025091284 | 1,350.00 |
| 2025-09-08 | 2025091284 | 1,350.00 |
| 2025-09-08 | 2025091284 | 1,350.00 |
| 2025-09-08 | 2025091284 | 1,350.00 |
| 2025-09-08 | 2025091284 | 1,350.00 |
| 2025-10-07 | 2025101256 | 1,350.00 |
| 2025-10-07 | 2025101256 | 1,350.00 |
| 2025-10-07 | 2025101256 | 1,350.00 |
| 2025-10-07 | 2025101256 | 1,350.00 |
| 2025-10-07 | 2025101256 | 1,350.00 |
| 2025-10-07 | 2025101256 | 1,350.00 |
| 2025-10-07 | 2025101256 | 1,350.00 |
| 2025-11-21 | 2025111587 | 1,350.00 |
| 2025-11-21 | 2025111587 | 1,350.00 |
| 2025-11-21 | 2025111587 | 1,350.00 |
| 2025-11-21 | 2025111587 | 1,350.00 |
| 2025-11-21 | 2025111587 | 1,350.00 |
| 2025-11-21 | 2025111587 | 1,350.00 |
| 2025-12-10 | 2025121269 | 1,350.00 |
| 2025-12-10 | 2025121269 | 1,350.00 |
| 2025-12-10 | 2025121269 | 1,350.00 |
| 2025-12-10 | 2025121269 | 1,350.00 |
| 2025-12-10 | 2025121269 | 1,350.00 |
| 2025-12-10 | 2025121269 | 1,350.00 |
| 2026-01-08 | 2026011198 | 1,350.00 |
| 2026-01-08 | 2026011198 | 1,350.00 |
| 2026-01-08 | 2026011198 | 1,350.00 |
| 2026-01-08 | 2026011198 | 1,350.00 |
| 2026-01-08 | 2026011198 | 1,350.00 |
| 2026-02-09 | 2026021254 | 1,350.00 |
| 2026-02-09 | 2026021254 | 1,350.00 |
| 2026-02-09 | 2026021254 | 1,350.00 |
| 2026-02-09 | 2026021254 | 1,350.00 |
| 2026-02-09 | 2026021254 | 1,350.00 |
| 2026-03-10 | 2026031371 | 1,350.00 |
| 2026-03-10 | 2026031371 | 1,350.00 |
| 2026-03-10 | 2026031371 | 1,350.00 |
| 2026-03-10 | 2026031371 | 1,350.00 |
| 2026-03-10 | 2026031371 | 1,350.00 |
| 2026-03-19 | 2026031466 | 450.00 |
| 2026-04-14 | 2026041373 | 315.00 |
| 2026-04-14 | 2026041373 | 1,350.00 |
| 2026-04-14 | 2026041373 | 1,350.00 |
| 2026-04-14 | 2026041373 | 1,350.00 |
| 2026-04-14 | 2026041373 | 1,350.00 |
| 2026-04-14 | 2026041373 | 1,035.00 |
| 2026-05-09 | 2026051241 | 540.00 |
| 2026-05-09 | 2026051241 | 1,350.00 |
| 2026-05-09 | 2026051241 | 1,350.00 |
| 2026-05-09 | 2026051241 | 1,350.00 |
| 2026-05-09 | 2026051241 | 1,350.00 |
| 2026-05-09 | 2026051241 | 1,350.00 |
| 2026-05-24 | 2026051800 | 1,350.00 |
| 2026-05-24 | 2026051800 | 1,350.00 |
| 2026-05-24 | 2026051800 | 1,350.00 |
| 2026-05-24 | 2026051800 | 1,350.00 |
| 2026-05-24 | 2026051800 | 1,290.00 |
| TOTAL (244) | 315,199.50 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-06-13 | ACC-PAY-2026-25171 | 2,700.00 |
| 2023-07-14 | ACC-PAY-2026-25172 | 3,000.00 |
| 2023-08-12 | ACC-PAY-2026-55363 | 225.00 |
| 2023-08-12 | ACC-PAY-2026-55364 | 175.50 |
| 2023-08-12 | ACC-PAY-2026-55365 | 1,350.00 |
| 2023-08-12 | ACC-PAY-2026-55366 | 1,350.00 |
| 2023-08-12 | ACC-PAY-2026-55367 | 450.00 |
| 2023-08-12 | ACC-PAY-2026-55368 | 450.00 |
| 2023-08-12 | ACC-PAY-2026-55369 | 45.00 |
| 2023-08-12 | ACC-PAY-2026-55370 | 45.00 |
| 2023-09-14 | ACC-PAY-2026-55371 | 1,350.00 |
| 2023-09-14 | ACC-PAY-2026-55372 | 1,350.00 |
| 2023-09-14 | ACC-PAY-2026-55373 | 1,350.00 |
| 2023-09-14 | ACC-PAY-2026-55374 | 1,350.00 |
| 2023-09-14 | ACC-PAY-2026-55375 | 1,350.00 |
| 2023-09-14 | ACC-PAY-2026-55376 | 1,350.00 |
| 2023-10-03 | ACC-PAY-2026-55377 | 1,350.00 |
| 2023-10-03 | ACC-PAY-2026-55378 | 1,350.00 |
| 2023-10-03 | ACC-PAY-2026-55379 | 1,350.00 |
| 2023-10-03 | ACC-PAY-2026-55380 | 945.00 |
| 2023-10-03 | ACC-PAY-2026-55381 | 405.00 |
| 2023-10-03 | ACC-PAY-2026-55382 | 1,350.00 |
| 2023-10-03 | ACC-PAY-2026-55383 | 1,350.00 |
| 2023-11-03 | ACC-PAY-2026-55384 | 1,350.00 |
| 2023-11-03 | ACC-PAY-2026-55385 | 1,350.00 |
| 2023-11-03 | ACC-PAY-2026-55386 | 1,350.00 |
| 2023-11-03 | ACC-PAY-2026-55387 | 1,350.00 |
| 2023-11-03 | ACC-PAY-2026-55388 | 1,350.00 |
| 2023-11-03 | ACC-PAY-2026-55389 | 1,350.00 |
| 2023-12-07 | ACC-PAY-2026-25178 | 100.00 |
| 2023-12-07 | ACC-PAY-2026-55390 | 1,305.00 |
| 2023-12-07 | ACC-PAY-2026-55391 | 1,350.00 |
| 2023-12-07 | ACC-PAY-2026-55392 | 1,350.00 |
| 2023-12-07 | ACC-PAY-2026-55393 | 1,350.00 |
| 2023-12-07 | ACC-PAY-2026-55394 | 1,350.00 |
| 2023-12-07 | ACC-PAY-2026-55395 | 1,350.00 |
| 2023-12-07 | ACC-PAY-2026-55396 | 1,350.00 |
| 2023-12-07 | ACC-PAY-2026-55397 | 778.00 |
| 2023-12-12 | ACC-PAY-2026-25179 | 100.00 |
| 2024-01-07 | ACC-PAY-2026-55398 | 1,350.00 |
| 2024-01-07 | ACC-PAY-2026-55399 | 1,350.00 |
| 2024-01-07 | ACC-PAY-2026-55400 | 1,350.00 |
| 2024-01-07 | ACC-PAY-2026-55401 | 1,350.00 |
| 2024-01-07 | ACC-PAY-2026-55402 | 1,350.00 |
| 2024-01-07 | ACC-PAY-2026-55403 | 1,350.00 |
| 2024-01-07 | ACC-PAY-2026-55404 | 1,350.00 |
| 2024-02-16 | ACC-PAY-2026-55405 | 1,350.00 |
| 2024-02-16 | ACC-PAY-2026-55406 | 1,350.00 |
| 2024-02-16 | ACC-PAY-2026-55407 | 1,350.00 |
| 2024-02-16 | ACC-PAY-2026-55408 | 1,350.00 |
| 2024-02-16 | ACC-PAY-2026-55409 | 1,350.00 |
| 2024-02-16 | ACC-PAY-2026-55410 | 1,350.00 |
| 2024-02-16 | ACC-PAY-2026-55411 | 1,350.00 |
| 2024-03-04 | ACC-PAY-2026-25182 | 100.00 |
| 2024-03-11 | ACC-PAY-2026-55412 | 1,350.00 |
| 2024-03-11 | ACC-PAY-2026-55413 | 1,350.00 |
| 2024-03-11 | ACC-PAY-2026-55414 | 1,350.00 |
| 2024-03-11 | ACC-PAY-2026-55415 | 1,350.00 |
| 2024-03-11 | ACC-PAY-2026-55416 | 1,350.00 |
| 2024-03-11 | ACC-PAY-2026-55417 | 1,350.00 |
| 2024-03-11 | ACC-PAY-2026-55418 | 1,350.00 |
| 2024-04-09 | ACC-PAY-2026-55419 | 1,350.00 |
| 2024-04-09 | ACC-PAY-2026-55420 | 1,350.00 |
| 2024-04-09 | ACC-PAY-2026-55421 | 1,350.00 |
| 2024-04-09 | ACC-PAY-2026-55422 | 1,350.00 |
| 2024-04-09 | ACC-PAY-2026-55423 | 1,350.00 |
| 2024-04-09 | ACC-PAY-2026-55424 | 1,350.00 |
| 2024-04-09 | ACC-PAY-2026-55425 | 1,350.00 |
| 2024-04-09 | ACC-PAY-2026-55426 | 1,170.00 |
| 2024-05-01 | ACC-PAY-2026-25185 | 300.00 |
| 2024-05-10 | ACC-PAY-2026-55427 | 1,350.00 |
| 2024-05-10 | ACC-PAY-2026-55428 | 1,350.00 |
| 2024-05-10 | ACC-PAY-2026-55429 | 1,350.00 |
| 2024-05-10 | ACC-PAY-2026-55430 | 1,350.00 |
| 2024-05-10 | ACC-PAY-2026-55431 | 1,260.00 |
| 2024-05-10 | ACC-PAY-2026-55432 | 1,350.00 |
| 2024-05-10 | ACC-PAY-2026-55433 | 1,350.00 |
| 2024-05-10 | ACC-PAY-2026-55434 | 1,350.00 |
| 2024-06-11 | ACC-PAY-2026-55440 | 1,350.00 |
| 2024-06-11 | ACC-PAY-2026-55441 | 1,350.00 |
| 2024-06-11 | ACC-PAY-2026-55442 | 720.00 |
| 2024-06-11 | ACC-PAY-2026-55435 | 1,350.00 |
| 2024-06-11 | ACC-PAY-2026-55436 | 1,350.00 |
| 2024-06-11 | ACC-PAY-2026-55437 | 1,350.00 |
| 2024-06-11 | ACC-PAY-2026-55438 | 1,350.00 |
| 2024-06-11 | ACC-PAY-2026-55439 | 1,350.00 |
| 2024-07-11 | ACC-PAY-2026-55443 | 1,350.00 |
| 2024-07-11 | ACC-PAY-2026-55444 | 1,350.00 |
| 2024-07-11 | ACC-PAY-2026-55445 | 1,350.00 |
| 2024-07-11 | ACC-PAY-2026-55446 | 1,350.00 |
| 2024-07-11 | ACC-PAY-2026-55447 | 256.00 |
| 2024-07-11 | ACC-PAY-2026-55448 | 1,350.00 |
| 2024-07-11 | ACC-PAY-2026-55449 | 1,650.00 |
| 2024-07-11 | ACC-PAY-2026-55450 | 1,350.00 |
| 2024-07-11 | ACC-PAY-2026-55451 | 1,350.00 |
| 2024-07-11 | ACC-PAY-2026-55452 | 1,350.00 |
| 2024-08-12 | ACC-PAY-2026-55453 | 1,350.00 |
| 2024-08-12 | ACC-PAY-2026-55454 | 1,650.00 |
| 2024-08-12 | ACC-PAY-2026-55455 | 1,350.00 |
| 2024-08-12 | ACC-PAY-2026-55456 | 1,350.00 |
| 2024-08-12 | ACC-PAY-2026-55457 | 1,350.00 |
| 2024-08-12 | ACC-PAY-2026-55458 | 1,350.00 |
| 2024-08-12 | ACC-PAY-2026-55459 | 1,350.00 |
| 2024-08-12 | ACC-PAY-2026-55460 | 1,350.00 |
| 2024-09-06 | ACC-PAY-2026-55461 | 1,350.00 |
| 2024-09-06 | ACC-PAY-2026-55462 | 1,650.00 |
| 2024-09-06 | ACC-PAY-2026-55463 | 1,350.00 |
| 2024-09-06 | ACC-PAY-2026-55464 | 1,350.00 |
| 2024-09-06 | ACC-PAY-2026-55465 | 1,350.00 |
| 2024-09-06 | ACC-PAY-2026-55466 | 1,350.00 |
| 2024-09-06 | ACC-PAY-2026-55467 | 1,350.00 |
| 2024-09-06 | ACC-PAY-2026-55468 | 1,350.00 |
| 2024-10-17 | ACC-PAY-2026-55469 | 1,350.00 |
| 2024-10-17 | ACC-PAY-2026-55470 | 1,350.00 |
| 2024-10-17 | ACC-PAY-2026-55471 | 1,350.00 |
| 2024-10-17 | ACC-PAY-2026-55472 | 1,350.00 |
| 2024-10-17 | ACC-PAY-2026-55473 | 55.00 |
| 2024-10-17 | ACC-PAY-2026-55474 | 1,350.00 |
| 2024-10-17 | ACC-PAY-2026-55475 | 1,350.00 |
| 2024-11-21 | ACC-PAY-2026-55476 | 1,350.00 |
| 2024-11-21 | ACC-PAY-2026-55477 | 1,350.00 |
| 2024-11-21 | ACC-PAY-2026-55478 | 1,350.00 |
| 2024-11-21 | ACC-PAY-2026-55479 | 1,350.00 |
| 2024-11-21 | ACC-PAY-2026-55480 | 1,350.00 |
| 2024-11-21 | ACC-PAY-2026-55481 | 1,350.00 |
| 2024-12-07 | ACC-PAY-2026-55482 | 1,350.00 |
| 2024-12-07 | ACC-PAY-2026-55483 | 1,350.00 |
| 2024-12-07 | ACC-PAY-2026-55484 | 1,350.00 |
| 2024-12-07 | ACC-PAY-2026-55485 | 1,350.00 |
| 2024-12-07 | ACC-PAY-2026-55486 | 1,350.00 |
| 2024-12-07 | ACC-PAY-2026-55487 | 1,350.00 |
| 2025-01-17 | ACC-PAY-2026-55488 | 1,350.00 |
| 2025-01-17 | ACC-PAY-2026-55489 | 135.00 |
| 2025-01-17 | ACC-PAY-2026-55490 | 1,350.00 |
| 2025-01-17 | ACC-PAY-2026-55491 | 1,350.00 |
| 2025-01-17 | ACC-PAY-2026-55492 | 1,350.00 |
| 2025-01-17 | ACC-PAY-2026-55493 | 1,350.00 |
| 2025-01-17 | ACC-PAY-2026-55494 | 1,350.00 |
| 2025-01-23 | ACC-PAY-2026-25195 | 300.00 |
| 2025-02-06 | ACC-PAY-2026-55495 | 1,350.00 |
| 2025-02-06 | ACC-PAY-2026-55496 | 1,350.00 |
| 2025-02-06 | ACC-PAY-2026-55497 | 1,350.00 |
| 2025-02-06 | ACC-PAY-2026-55498 | 1,350.00 |
| 2025-02-06 | ACC-PAY-2026-55499 | 1,350.00 |
| 2025-02-06 | ACC-PAY-2026-55500 | 1,350.00 |
| 2025-02-06 | ACC-PAY-2026-55501 | 1,350.00 |
| 2025-03-11 | ACC-PAY-2026-55502 | 1,350.00 |
| 2025-03-11 | ACC-PAY-2026-55503 | 1,350.00 |
| 2025-03-11 | ACC-PAY-2026-55504 | 1,350.00 |
| 2025-03-11 | ACC-PAY-2026-55505 | 1,350.00 |
| 2025-03-11 | ACC-PAY-2026-55506 | 1,350.00 |
| 2025-03-11 | ACC-PAY-2026-55507 | 1,350.00 |
| 2025-03-11 | ACC-PAY-2026-55508 | 1,350.00 |
| 2025-04-08 | ACC-PAY-2026-55509 | 1,350.00 |
| 2025-04-08 | ACC-PAY-2026-55510 | 1,350.00 |
| 2025-04-08 | ACC-PAY-2026-55511 | 1,350.00 |
| 2025-04-08 | ACC-PAY-2026-55512 | 1,350.00 |
| 2025-04-08 | ACC-PAY-2026-55513 | 1,350.00 |
| 2025-04-08 | ACC-PAY-2026-55514 | 1,350.00 |
| 2025-04-08 | ACC-PAY-2026-55515 | 1,350.00 |
| 2025-05-07 | ACC-PAY-2026-55516 | 1,350.00 |
| 2025-05-07 | ACC-PAY-2026-55517 | 1,350.00 |
| 2025-05-07 | ACC-PAY-2026-55518 | 1,350.00 |
| 2025-05-07 | ACC-PAY-2026-55519 | 1,350.00 |
| 2025-05-07 | ACC-PAY-2026-55520 | 1,350.00 |
| 2025-05-07 | ACC-PAY-2026-55521 | 1,350.00 |
| 2025-05-07 | ACC-PAY-2026-55522 | 1,350.00 |
| 2025-06-03 | ACC-PAY-2026-55523 | 1,350.00 |
| 2025-06-03 | ACC-PAY-2026-55524 | 1,350.00 |
| 2025-06-03 | ACC-PAY-2026-55525 | 1,350.00 |
| 2025-06-03 | ACC-PAY-2026-55526 | 1,350.00 |
| 2025-06-03 | ACC-PAY-2026-55527 | 1,350.00 |
| 2025-06-03 | ACC-PAY-2026-55528 | 1,350.00 |
| 2025-06-03 | ACC-PAY-2026-55529 | 1,350.00 |
| 2025-07-07 | ACC-PAY-2026-55530 | 1,350.00 |
| 2025-07-07 | ACC-PAY-2026-55531 | 1,350.00 |
| 2025-07-07 | ACC-PAY-2026-55532 | 1,350.00 |
| 2025-07-07 | ACC-PAY-2026-55533 | 1,350.00 |
| 2025-07-07 | ACC-PAY-2026-55534 | 1,350.00 |
| 2025-07-07 | ACC-PAY-2026-55535 | 1,350.00 |
| 2025-07-07 | ACC-PAY-2026-55536 | 1,350.00 |
| 2025-08-07 | ACC-PAY-2026-55537 | 6,000.00 |
| 2025-08-07 | ACC-PAY-2026-55538 | 1,350.00 |
| 2025-08-07 | ACC-PAY-2026-55539 | 750.00 |
| 2025-08-07 | ACC-PAY-2026-55540 | 1,350.00 |
| 2025-09-08 | ACC-PAY-2026-55541 | 1,350.00 |
| 2025-09-08 | ACC-PAY-2026-55542 | 1,350.00 |
| 2025-09-08 | ACC-PAY-2026-55543 | 1,350.00 |
| 2025-09-08 | ACC-PAY-2026-55544 | 1,350.00 |
| 2025-09-08 | ACC-PAY-2026-55545 | 1,350.00 |
| 2025-09-08 | ACC-PAY-2026-55546 | 1,350.00 |
| 2025-09-08 | ACC-PAY-2026-55547 | 1,350.00 |
| 2025-10-07 | ACC-PAY-2026-55548 | 1,350.00 |
| 2025-10-07 | ACC-PAY-2026-55549 | 1,350.00 |
| 2025-10-07 | ACC-PAY-2026-55550 | 1,350.00 |
| 2025-10-07 | ACC-PAY-2026-55551 | 1,350.00 |
| 2025-10-07 | ACC-PAY-2026-55552 | 1,350.00 |
| 2025-10-07 | ACC-PAY-2026-55553 | 1,350.00 |
| 2025-10-07 | ACC-PAY-2026-55554 | 1,350.00 |
| 2025-11-21 | ACC-PAY-2026-55555 | 1,350.00 |
| 2025-11-21 | ACC-PAY-2026-55556 | 1,350.00 |
| 2025-11-21 | ACC-PAY-2026-55557 | 1,350.00 |
| 2025-11-21 | ACC-PAY-2026-55558 | 1,350.00 |
| 2025-11-21 | ACC-PAY-2026-55559 | 1,350.00 |
| 2025-11-21 | ACC-PAY-2026-55560 | 1,350.00 |
| 2025-12-10 | ACC-PAY-2026-55561 | 1,350.00 |
| 2025-12-10 | ACC-PAY-2026-55562 | 1,350.00 |
| 2025-12-10 | ACC-PAY-2026-55563 | 1,350.00 |
| 2025-12-10 | ACC-PAY-2026-55564 | 1,350.00 |
| 2025-12-10 | ACC-PAY-2026-55565 | 1,350.00 |
| 2025-12-10 | ACC-PAY-2026-55566 | 1,350.00 |
| 2026-01-08 | ACC-PAY-2026-55567 | 1,350.00 |
| 2026-01-08 | ACC-PAY-2026-55568 | 1,350.00 |
| 2026-01-08 | ACC-PAY-2026-55569 | 1,350.00 |
| 2026-01-08 | ACC-PAY-2026-55570 | 1,350.00 |
| 2026-01-08 | ACC-PAY-2026-55571 | 1,350.00 |
| 2026-02-09 | ACC-PAY-2026-55572 | 1,350.00 |
| 2026-02-09 | ACC-PAY-2026-55573 | 1,350.00 |
| 2026-02-09 | ACC-PAY-2026-55574 | 1,350.00 |
| 2026-02-09 | ACC-PAY-2026-55575 | 1,350.00 |
| 2026-02-09 | ACC-PAY-2026-55576 | 1,350.00 |
| 2026-03-10 | ACC-PAY-2026-55577 | 1,350.00 |
| 2026-03-10 | ACC-PAY-2026-55578 | 1,350.00 |
| 2026-03-10 | ACC-PAY-2026-55579 | 1,350.00 |
| 2026-03-10 | ACC-PAY-2026-55580 | 1,350.00 |
| 2026-03-10 | ACC-PAY-2026-55581 | 1,350.00 |
| 2026-03-19 | ACC-PAY-2026-25210 | 450.00 |
| 2026-04-14 | ACC-PAY-2026-55582 | 1,350.00 |
| 2026-04-14 | ACC-PAY-2026-55583 | 1,350.00 |
| 2026-04-14 | ACC-PAY-2026-55584 | 1,035.00 |
| 2026-04-14 | ACC-PAY-2026-55585 | 315.00 |
| 2026-04-14 | ACC-PAY-2026-55586 | 1,350.00 |
| 2026-04-14 | ACC-PAY-2026-55587 | 1,350.00 |
| 2026-05-09 | ACC-PAY-2026-55588 | 1,350.00 |
| 2026-05-09 | ACC-PAY-2026-55589 | 540.00 |
| 2026-05-09 | ACC-PAY-2026-55590 | 1,350.00 |
| 2026-05-09 | ACC-PAY-2026-55591 | 1,350.00 |
| 2026-05-09 | ACC-PAY-2026-55592 | 1,350.00 |
| 2026-05-09 | ACC-PAY-2026-55593 | 1,350.00 |
| 2026-05-24 | ACC-PAY-2026-55594 | 1,350.00 |
| 2026-05-24 | ACC-PAY-2026-55595 | 1,350.00 |
| 2026-05-24 | ACC-PAY-2026-55596 | 1,350.00 |
| 2026-05-24 | ACC-PAY-2026-55597 | 1,290.00 |
| 2026-05-24 | ACC-PAY-2026-55598 | 1,350.00 |
| TOTAL (244) | 315,199.50 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-07-31 | 2023071024 | 45.00 |
| 2023-07-31 | 2023071025 | 45.00 |
| 2023-10-05 | 2023101023 | 320.00 |
| 2023-10-05 | 2023101021 | 1,040.00 |
| 2023-12-27 | 2023121038 | 320.00 |
| 2024-05-13 | 2024051019 | 520.00 |
| 2024-05-28 | 2024051036 | 520.00 |
| 2024-05-28 | 2024051037 | 320.00 |
| 2024-05-28 | 2024051038 | 820.00 |
| 2024-05-28 | 2024051039 | 1,220.00 |
| 2024-05-28 | 2024051040 | 520.00 |
| 2024-07-11 | 2024071022 | 6,720.00 |
| 2024-11-26 | 2024111071 | 120.00 |
| 2024-11-30 | 2024111081 | 7,466.50 |
| 2024-12-14 | 2024121017 | 120.00 |
| 2025-01-23 | 2025011044 | 20.00 |
| 2025-05-06 | 2025051015 | 300.00 |
| 2025-07-16 | 2025071047 | 500.00 |
| 2025-10-15 | 2025101040 | 500.00 |
| TOTAL (19) | 21,436.50 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-07-31 | ACC-JV-2026-03404 | 45.00 |
| 2023-07-31 | ACC-JV-2026-03405 | 45.00 |
| 2023-10-05 | ACC-JV-2026-03406 | 1,040.00 |
| 2023-10-05 | ACC-JV-2026-03407 | 320.00 |
| 2023-12-27 | ACC-JV-2026-03408 | 320.00 |
| 2024-05-13 | ACC-JV-2026-03409 | 520.00 |
| 2024-05-28 | ACC-JV-2026-03410 | 520.00 |
| 2024-05-28 | ACC-JV-2026-03411 | 320.00 |
| 2024-05-28 | ACC-JV-2026-03412 | 820.00 |
| 2024-05-28 | ACC-JV-2026-03413 | 1,220.00 |
| 2024-05-28 | ACC-JV-2026-03414 | 520.00 |
| 2024-07-11 | ACC-JV-2026-03415 | 6,720.00 |
| 2024-11-26 | ACC-JV-2026-03416 | 120.00 |
| 2024-11-30 | ACC-JV-2026-03417 | 7,466.50 |
| 2024-12-14 | ACC-JV-2026-03418 | 120.00 |
| 2025-01-23 | ACC-JV-2026-03419 | 20.00 |
| 2025-05-06 | ACC-JV-2026-03420 | 300.00 |
| 2025-07-16 | ACC-JV-2026-03421 | 500.00 |
| 2025-10-15 | ACC-JV-2026-03422 | 500.00 |
| TOTAL (19) | 21,436.50 | |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58