| Date | Ref | Amount |
|---|---|---|
| 2023-05-31 | 2023051043 | 1,237.00 |
| 2023-06-29 | 2023061150 | 250.00 |
| 2023-06-29 | 2023061274 | 2,500.00 |
| 2023-07-16 | 2023071088 | 2,500.00 |
| 2023-07-29 | 2023071273 | 250.00 |
| 2023-08-30 | 2023081335 | 2,500.00 |
| 2023-08-30 | 2023081451 | 250.00 |
| 2023-09-24 | 2023091196 | 320.00 |
| 2023-09-30 | 2023091489 | 250.00 |
| 2023-09-30 | 2023091357 | 2,500.00 |
| 2023-10-17 | 2023101125 | 1,300.00 |
| 2023-10-31 | 2023101480 | 250.00 |
| 2023-10-31 | 2023101334 | 2,500.00 |
| 2023-11-30 | 2023111523 | 320.00 |
| 2023-11-30 | 2023111524 | 320.00 |
| 2023-11-30 | 2023111451 | 250.00 |
| 2023-11-30 | 2023111312 | 2,000.00 |
| 2023-12-31 | 2023121348 | 2,000.00 |
| 2023-12-31 | 2023121480 | 250.00 |
| 2024-01-30 | 2024011479 | 250.00 |
| 2024-01-30 | 2024011339 | 2,000.00 |
| 2024-02-29 | 2024021297 | 2,000.00 |
| 2024-02-29 | 2024021447 | 250.00 |
| 2024-03-02 | 2024031005 | 250.00 |
| 2024-03-02 | 2024031006 | 350.00 |
| 2024-03-02 | 2024031007 | 133.00 |
| 2024-03-31 | 2024031488 | 250.00 |
| 2024-04-30 | 2024041428 | 250.00 |
| 2024-05-30 | 2024051451 | 250.00 |
| 2024-06-30 | 2024061424 | 250.00 |
| 2024-07-31 | 2024071467 | 250.00 |
| 2024-07-31 | 2024071331 | 1,867.00 |
| 2024-08-31 | 2024081344 | 2,000.00 |
| 2024-08-31 | 2024081477 | 250.00 |
| 2024-09-17 | 2024091528 | 1,594.00 |
| 2024-09-22 | 2024091152 | 120.00 |
| 2024-09-30 | 2024091310 | 2,000.00 |
| 2024-09-30 | 2024091311 | 480.00 |
| 2024-09-30 | 2024091451 | 250.00 |
| 2024-10-12 | 2024101073 | 735.00 |
| 2024-10-16 | 2024101088 | 1,067.00 |
| 2024-10-16 | 2024101089 | 100.00 |
| 2024-10-17 | 2024101093 | 1,300.00 |
| 2024-10-22 | 2024101118 | 150.00 |
| 2024-10-31 | 2024101480 | 250.00 |
| 2024-10-31 | 2024101328 | 533.00 |
| 2024-11-30 | 2024111504 | 250.00 |
| 2024-11-30 | 2024111343 | 2,000.00 |
| 2024-12-31 | 2024121294 | 250.00 |
| 2024-12-31 | 2024121499 | 2,000.00 |
| 2025-01-31 | 2025011529 | 250.00 |
| 2025-01-31 | 2025011374 | 2,000.00 |
| 2025-02-27 | 2025021227 | 1,800.00 |
| 2025-02-28 | 2025021497 | 250.00 |
| 2025-04-02 | 2025031501 | 250.00 |
| 2025-05-01 | 2025041466 | 250.00 |
| 2025-06-01 | 2025051522 | 250.00 |
| 2025-07-01 | 2025061522 | 250.00 |
| 2025-08-01 | 2025071415 | 1,800.00 |
| 2025-08-01 | 2025071587 | 250.00 |
| 2025-08-31 | 2025081373 | 1,800.00 |
| 2025-08-31 | 2025081553 | 250.00 |
| 2025-09-30 | 2025091373 | 1,800.00 |
| 2025-09-30 | 2025091551 | 250.00 |
| 2025-11-01 | 2025101438 | 1,800.00 |
| 2025-11-01 | 2025101630 | 250.00 |
| 2025-12-01 | 2025111419 | 1,800.00 |
| 2025-12-01 | 2025111609 | 250.00 |
| 2026-01-01 | 2025121481 | 1,800.00 |
| 2026-01-01 | 2025121656 | 250.00 |
| 2026-01-11 | 2026011107 | 1,300.00 |
| 2026-02-01 | 2026011663 | 250.00 |
| 2026-02-01 | 2026011469 | 1,800.00 |
| 2026-02-07 | 2026021068 | 500.00 |
| 2026-02-17 | 2026021154 | 6,000.00 |
| 2026-03-01 | 2026021452 | 1,800.00 |
| 2026-03-01 | 2026021655 | 250.00 |
| 2026-03-31 | 2026031430 | 1,800.00 |
| 2026-03-31 | 2026031631 | 250.00 |
| 2026-05-02 | 2026041688 | 250.00 |
| 2026-05-02 | 2026041495 | 1,800.00 |
| 2026-06-01 | 2026051509 | 1,800.00 |
| 2026-06-01 | 2026051705 | 250.00 |
| TOTAL (83) | 81,076.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-05-31 | ACC-SINV-2026-38429 | 1,237.00 |
| 2023-06-29 | ACC-SINV-2026-67759 | 250.00 |
| 2023-06-29 | ACC-SINV-2026-67760 | 2,500.00 |
| 2023-07-16 | ACC-SINV-2026-67740 | 2,500.00 |
| 2023-07-29 | ACC-SINV-2026-67741 | 250.00 |
| 2023-08-30 | ACC-SINV-2026-67762 | 2,500.00 |
| 2023-08-30 | ACC-SINV-2026-67763 | 250.00 |
| 2023-09-24 | ACC-SINV-2026-38436 | 320.00 |
| 2023-09-30 | ACC-SINV-2026-38437 | 2,500.00 |
| 2023-09-30 | ACC-SINV-2026-38438 | 250.00 |
| 2023-10-17 | ACC-SINV-2026-38439 | 1,300.00 |
| 2023-10-31 | ACC-SINV-2026-38440 | 2,500.00 |
| 2023-10-31 | ACC-SINV-2026-38441 | 250.00 |
| 2023-11-30 | ACC-SINV-2026-38442 | 2,000.00 |
| 2023-11-30 | ACC-SINV-2026-38443 | 250.00 |
| 2023-11-30 | ACC-SINV-2026-38444 | 320.00 |
| 2023-11-30 | ACC-SINV-2026-38445 | 320.00 |
| 2023-12-31 | ACC-SINV-2026-38446 | 2,000.00 |
| 2023-12-31 | ACC-SINV-2026-38447 | 250.00 |
| 2024-01-30 | ACC-SINV-2026-67756 | 250.00 |
| 2024-01-30 | ACC-SINV-2026-67757 | 2,000.00 |
| 2024-02-29 | ACC-SINV-2026-38450 | 2,000.00 |
| 2024-02-29 | ACC-SINV-2026-38451 | 250.00 |
| 2024-03-02 | ACC-SINV-2026-38452 | 250.00 |
| 2024-03-02 | ACC-SINV-2026-38453 | 350.00 |
| 2024-03-02 | ACC-SINV-2026-38454 | 133.00 |
| 2024-03-31 | ACC-SINV-2026-38455 | 250.00 |
| 2024-04-30 | ACC-SINV-2026-38456 | 250.00 |
| 2024-05-30 | ACC-SINV-2026-67739 | 250.00 |
| 2024-06-30 | ACC-SINV-2026-38458 | 250.00 |
| 2024-07-31 | ACC-SINV-2026-38459 | 1,867.00 |
| 2024-07-31 | ACC-SINV-2026-38460 | 250.00 |
| 2024-08-31 | ACC-SINV-2026-38461 | 2,000.00 |
| 2024-08-31 | ACC-SINV-2026-38462 | 250.00 |
| 2024-09-17 | ACC-SINV-2026-38463 | 1,594.00 |
| 2024-09-22 | ACC-SINV-2026-38464 | 120.00 |
| 2024-09-30 | ACC-SINV-2026-38465 | 2,000.00 |
| 2024-09-30 | ACC-SINV-2026-38466 | 480.00 |
| 2024-09-30 | ACC-SINV-2026-38467 | 250.00 |
| 2024-10-12 | ACC-SINV-2026-38468 | 735.00 |
| 2024-10-16 | ACC-SINV-2026-38469 | 1,067.00 |
| 2024-10-16 | ACC-SINV-2026-38470 | 100.00 |
| 2024-10-17 | ACC-SINV-2026-38471 | 1,300.00 |
| 2024-10-22 | ACC-SINV-2026-38472 | 150.00 |
| 2024-10-31 | ACC-SINV-2026-38473 | 533.00 |
| 2024-10-31 | ACC-SINV-2026-38474 | 250.00 |
| 2024-11-30 | ACC-SINV-2026-38475 | 2,000.00 |
| 2024-11-30 | ACC-SINV-2026-38476 | 250.00 |
| 2024-12-31 | ACC-SINV-2026-38477 | 250.00 |
| 2024-12-31 | ACC-SINV-2026-38478 | 2,000.00 |
| 2025-01-31 | ACC-SINV-2026-38479 | 2,000.00 |
| 2025-01-31 | ACC-SINV-2026-38480 | 250.00 |
| 2025-02-27 | ACC-SINV-2026-38481 | 1,800.00 |
| 2025-02-28 | ACC-SINV-2026-38482 | 250.00 |
| 2025-04-02 | ACC-SINV-2026-67753 | 250.00 |
| 2025-05-01 | ACC-SINV-2026-67761 | 250.00 |
| 2025-06-01 | ACC-SINV-2026-67758 | 250.00 |
| 2025-07-01 | ACC-SINV-2026-67746 | 250.00 |
| 2025-08-01 | ACC-SINV-2026-67744 | 1,800.00 |
| 2025-08-01 | ACC-SINV-2026-67745 | 250.00 |
| 2025-08-31 | ACC-SINV-2026-38489 | 1,800.00 |
| 2025-08-31 | ACC-SINV-2026-38490 | 250.00 |
| 2025-09-30 | ACC-SINV-2026-38491 | 1,800.00 |
| 2025-09-30 | ACC-SINV-2026-38492 | 250.00 |
| 2025-11-01 | ACC-SINV-2026-67749 | 1,800.00 |
| 2025-11-01 | ACC-SINV-2026-67750 | 250.00 |
| 2025-12-01 | ACC-SINV-2026-67764 | 1,800.00 |
| 2025-12-01 | ACC-SINV-2026-67765 | 250.00 |
| 2026-01-01 | ACC-SINV-2026-67747 | 1,800.00 |
| 2026-01-01 | ACC-SINV-2026-67748 | 250.00 |
| 2026-01-11 | ACC-SINV-2026-38499 | 1,300.00 |
| 2026-02-01 | ACC-SINV-2026-67742 | 250.00 |
| 2026-02-01 | ACC-SINV-2026-67743 | 1,800.00 |
| 2026-02-07 | ACC-SINV-2026-38502 | 500.00 |
| 2026-02-17 | ACC-SINV-2026-38503 | 6,000.00 |
| 2026-03-01 | ACC-SINV-2026-67751 | 1,800.00 |
| 2026-03-01 | ACC-SINV-2026-67752 | 250.00 |
| 2026-03-31 | ACC-SINV-2026-38506 | 1,800.00 |
| 2026-03-31 | ACC-SINV-2026-38507 | 250.00 |
| 2026-05-02 | ACC-SINV-2026-67754 | 250.00 |
| 2026-05-02 | ACC-SINV-2026-67755 | 1,800.00 |
| 2026-06-01 | ACC-SINV-2026-70742 | 1,800.00 |
| 2026-06-01 | ACC-SINV-2026-70743 | 250.00 |
| 2026-06-10 | ACC-SINV-2026-63327 | 600.00 |
| TOTAL (84) | 81,676.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-06-06 | 2023061100 | 250.00 |
| 2023-06-20 | 2023061117 | 1,000.00 |
| 2023-06-29 | 2023061188 | 250.00 |
| 2023-06-29 | 2023061188 | 750.00 |
| 2023-06-30 | 2023061220 | 250.00 |
| 2023-07-16 | 2023071141 | 1,000.00 |
| 2023-07-31 | 2023071319 | 1,000.00 |
| 2023-08-07 | 2023081089 | 300.00 |
| 2023-08-16 | 2023081213 | 900.00 |
| 2023-08-31 | 2023081426 | 1,100.00 |
| 2023-09-17 | 2023091208 | 400.00 |
| 2023-09-30 | 2023091416 | 1,200.00 |
| 2023-10-17 | 2023101241 | 1,300.00 |
| 2023-10-17 | 2023101241 | 250.00 |
| 2023-10-17 | 2023101242 | 1,300.00 |
| 2023-10-31 | 2023101507 | 1,150.00 |
| 2023-11-20 | 2023111343 | 1,000.00 |
| 2023-12-11 | 2023121196 | 1,100.00 |
| 2023-12-31 | 2023121546 | 1,000.00 |
| 2024-01-10 | 2024011127 | 1,100.00 |
| 2024-01-22 | 2024011329 | 600.00 |
| 2024-01-31 | 2024011524 | 1,200.00 |
| 2024-02-22 | 2024021332 | 600.00 |
| 2024-07-02 | 2024071034 | 250.00 |
| 2024-07-02 | 2024071035 | 250.00 |
| 2024-07-31 | 2024071583 | 500.00 |
| 2024-07-31 | 2024071583 | 2,000.00 |
| 2024-08-06 | 2024081060 | 170.00 |
| 2024-08-14 | 2024081205 | 30.00 |
| 2024-08-31 | 2024081575 | 250.00 |
| 2024-08-31 | 2024081575 | 2,200.00 |
| 2024-10-14 | 2024101223 | 1,594.00 |
| 2024-10-14 | 2024101223 | 6.00 |
| 2024-10-17 | 2024101298 | 1,300.00 |
| 2024-10-22 | 2024101388 | 150.00 |
| 2024-10-31 | 2024101596 | 533.00 |
| 2024-11-11 | 2024111205 | 1,000.00 |
| 2024-11-21 | 2024111476 | 750.00 |
| 2024-11-23 | 2024111488 | 250.00 |
| 2024-11-30 | 2024111725 | 1,000.00 |
| 2024-12-10 | 2024121151 | 1,000.00 |
| 2024-12-21 | 2024121422 | 729.00 |
| 2024-12-21 | 2024121422 | 21.00 |
| 2024-12-31 | 2024121675 | 750.00 |
| 2025-01-11 | 2025011139 | 1,000.00 |
| 2025-01-21 | 2025011370 | 250.00 |
| 2025-01-21 | 2025011370 | 250.00 |
| 2025-01-21 | 2025011370 | 250.00 |
| 2025-01-30 | 2025011652 | 750.00 |
| 2025-02-12 | 2025021227 | 750.00 |
| 2025-02-22 | 2025021417 | 500.00 |
| 2025-02-22 | 2025021417 | 250.00 |
| 2025-03-03 | 2025031090 | 40.00 |
| 2025-04-10 | 2025041222 | 400.00 |
| 2025-05-10 | 2025051248 | 500.00 |
| 2025-07-12 | 2025071301 | 1,000.00 |
| 2025-07-21 | 2025071474 | 1,000.00 |
| 2025-08-02 | 2025081028 | 550.00 |
| 2025-08-12 | 2025081263 | 900.00 |
| 2025-08-21 | 2025081515 | 1,000.00 |
| 2025-08-31 | 2025081695 | 650.00 |
| 2025-09-13 | 2025091312 | 1,000.00 |
| 2025-09-22 | 2025091506 | 950.00 |
| 2025-10-02 | 2025101061 | 250.00 |
| 2025-10-02 | 2025101061 | 250.00 |
| 2025-10-12 | 2025101310 | 250.00 |
| 2025-10-12 | 2025101310 | 500.00 |
| 2025-10-14 | 2025101363 | 250.00 |
| 2025-11-02 | 2025111098 | 1,050.00 |
| 2025-11-13 | 2025111387 | 1,000.00 |
| 2025-11-23 | 2025111656 | 500.00 |
| 2025-11-30 | 2025111941 | 500.00 |
| 2025-12-02 | 2025121083 | 500.00 |
| 2025-12-11 | 2025121350 | 900.00 |
| 2025-12-23 | 2025121681 | 600.00 |
| 2026-01-04 | 2026011106 | 900.00 |
| 2026-01-11 | 2026011288 | 1,300.00 |
| 2026-01-22 | 2026011667 | 500.00 |
| 2026-02-02 | 2026021079 | 1,400.00 |
| 2026-02-11 | 2026021344 | 250.00 |
| 2026-02-15 | 2026021456 | 600.00 |
| 2026-03-02 | 2026031118 | 500.00 |
| 2026-03-26 | 2026031632 | 500.00 |
| 2026-04-12 | 2026041321 | 500.00 |
| 2026-04-18 | 2026041468 | 300.00 |
| 2026-04-22 | 2026041680 | 200.00 |
| 2026-05-04 | 2026051116 | 600.00 |
| 2026-05-11 | 2026051396 | 750.00 |
| 2026-05-21 | 2026051682 | 800.00 |
| 2026-05-21 | 2026051682 | 200.00 |
| 2026-06-01 | 2026061051 | 800.00 |
| 2026-06-15 | 2026061565 | 650.00 |
| TOTAL (92) | 63,023.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-06-06 | ACC-PAY-2026-25851 | 250.00 |
| 2023-06-20 | ACC-PAY-2026-25852 | 1,000.00 |
| 2023-06-29 | ACC-PAY-2026-57773 | 250.00 |
| 2023-06-29 | ACC-PAY-2026-57774 | 750.00 |
| 2023-06-30 | ACC-PAY-2026-25854 | 250.00 |
| 2023-07-16 | ACC-PAY-2026-25855 | 1,000.00 |
| 2023-07-31 | ACC-PAY-2026-25856 | 1,000.00 |
| 2023-08-07 | ACC-PAY-2026-25857 | 300.00 |
| 2023-08-16 | ACC-PAY-2026-25858 | 900.00 |
| 2023-08-31 | ACC-PAY-2026-25859 | 1,100.00 |
| 2023-09-17 | ACC-PAY-2026-25860 | 400.00 |
| 2023-09-30 | ACC-PAY-2026-25861 | 1,200.00 |
| 2023-10-17 | ACC-PAY-2026-57775 | 1,300.00 |
| 2023-10-17 | ACC-PAY-2026-57776 | 250.00 |
| 2023-10-17 | ACC-PAY-2026-25863 | 1,300.00 |
| 2023-10-31 | ACC-PAY-2026-25864 | 1,150.00 |
| 2023-11-20 | ACC-PAY-2026-25865 | 1,000.00 |
| 2023-12-11 | ACC-PAY-2026-25866 | 1,100.00 |
| 2023-12-31 | ACC-PAY-2026-25867 | 1,000.00 |
| 2024-01-10 | ACC-PAY-2026-25868 | 1,100.00 |
| 2024-01-22 | ACC-PAY-2026-25869 | 600.00 |
| 2024-01-31 | ACC-PAY-2026-25870 | 1,200.00 |
| 2024-02-22 | ACC-PAY-2026-25871 | 600.00 |
| 2024-07-02 | ACC-PAY-2026-25872 | 250.00 |
| 2024-07-02 | ACC-PAY-2026-25873 | 250.00 |
| 2024-07-31 | ACC-PAY-2026-57777 | 500.00 |
| 2024-07-31 | ACC-PAY-2026-57778 | 2,000.00 |
| 2024-08-06 | ACC-PAY-2026-25875 | 170.00 |
| 2024-08-14 | ACC-PAY-2026-25876 | 30.00 |
| 2024-08-31 | ACC-PAY-2026-57779 | 250.00 |
| 2024-08-31 | ACC-PAY-2026-57780 | 2,200.00 |
| 2024-10-14 | ACC-PAY-2026-57781 | 1,594.00 |
| 2024-10-14 | ACC-PAY-2026-57782 | 6.00 |
| 2024-10-17 | ACC-PAY-2026-25879 | 1,300.00 |
| 2024-10-22 | ACC-PAY-2026-25880 | 150.00 |
| 2024-10-31 | ACC-PAY-2026-25881 | 533.00 |
| 2024-11-11 | ACC-PAY-2026-25882 | 1,000.00 |
| 2024-11-21 | ACC-PAY-2026-25883 | 750.00 |
| 2024-11-23 | ACC-PAY-2026-25884 | 250.00 |
| 2024-11-30 | ACC-PAY-2026-25885 | 1,000.00 |
| 2024-12-10 | ACC-PAY-2026-25886 | 1,000.00 |
| 2024-12-21 | ACC-PAY-2026-57783 | 729.00 |
| 2024-12-21 | ACC-PAY-2026-57784 | 21.00 |
| 2024-12-31 | ACC-PAY-2026-25888 | 750.00 |
| 2025-01-11 | ACC-PAY-2026-25889 | 1,000.00 |
| 2025-01-21 | ACC-PAY-2026-57785 | 250.00 |
| 2025-01-21 | ACC-PAY-2026-57786 | 250.00 |
| 2025-01-21 | ACC-PAY-2026-57787 | 250.00 |
| 2025-01-30 | ACC-PAY-2026-25891 | 750.00 |
| 2025-02-12 | ACC-PAY-2026-25892 | 750.00 |
| 2025-02-22 | ACC-PAY-2026-57788 | 250.00 |
| 2025-02-22 | ACC-PAY-2026-57789 | 500.00 |
| 2025-03-03 | ACC-PAY-2026-25894 | 40.00 |
| 2025-04-10 | ACC-PAY-2026-25895 | 400.00 |
| 2025-05-10 | ACC-PAY-2026-25896 | 500.00 |
| 2025-07-12 | ACC-PAY-2026-25897 | 1,000.00 |
| 2025-07-21 | ACC-PAY-2026-25898 | 1,000.00 |
| 2025-08-02 | ACC-PAY-2026-25899 | 550.00 |
| 2025-08-12 | ACC-PAY-2026-25900 | 900.00 |
| 2025-08-21 | ACC-PAY-2026-25901 | 1,000.00 |
| 2025-08-31 | ACC-PAY-2026-25902 | 650.00 |
| 2025-09-13 | ACC-PAY-2026-25903 | 1,000.00 |
| 2025-09-22 | ACC-PAY-2026-25904 | 950.00 |
| 2025-10-02 | ACC-PAY-2026-57790 | 250.00 |
| 2025-10-02 | ACC-PAY-2026-57791 | 250.00 |
| 2025-10-12 | ACC-PAY-2026-57792 | 250.00 |
| 2025-10-12 | ACC-PAY-2026-57793 | 500.00 |
| 2025-10-14 | ACC-PAY-2026-25907 | 250.00 |
| 2025-11-02 | ACC-PAY-2026-25908 | 1,050.00 |
| 2025-11-13 | ACC-PAY-2026-25909 | 1,000.00 |
| 2025-11-23 | ACC-PAY-2026-25910 | 500.00 |
| 2025-11-30 | ACC-PAY-2026-25911 | 500.00 |
| 2025-12-02 | ACC-PAY-2026-25912 | 500.00 |
| 2025-12-11 | ACC-PAY-2026-25913 | 900.00 |
| 2025-12-23 | ACC-PAY-2026-25914 | 600.00 |
| 2026-01-04 | ACC-PAY-2026-25915 | 900.00 |
| 2026-01-11 | ACC-PAY-2026-25916 | 1,300.00 |
| 2026-01-22 | ACC-PAY-2026-25917 | 500.00 |
| 2026-02-02 | ACC-PAY-2026-25918 | 1,400.00 |
| 2026-02-11 | ACC-PAY-2026-25919 | 250.00 |
| 2026-02-15 | ACC-PAY-2026-25920 | 600.00 |
| 2026-03-02 | ACC-PAY-2026-25921 | 500.00 |
| 2026-03-26 | ACC-PAY-2026-25922 | 500.00 |
| 2026-04-12 | ACC-PAY-2026-25923 | 500.00 |
| 2026-04-18 | ACC-PAY-2026-25924 | 300.00 |
| 2026-04-22 | ACC-PAY-2026-25925 | 200.00 |
| 2026-05-04 | ACC-PAY-2026-25926 | 600.00 |
| 2026-05-11 | ACC-PAY-2026-25927 | 750.00 |
| 2026-05-21 | ACC-PAY-2026-57794 | 800.00 |
| 2026-05-21 | ACC-PAY-2026-57795 | 200.00 |
| 2026-06-01 | ACC-PAY-2026-25929 | 800.00 |
| 2026-06-15 | ACC-PAY-2026-57796 | 650.00 |
| TOTAL (92) | 63,023.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-06-30 | 2023061027 | 500.00 |
| 2023-07-31 | 2023071037 | 500.00 |
| 2023-08-31 | 2023081042 | 500.00 |
| 2023-09-30 | 2023091155 | 620.00 |
| 2023-10-17 | 2023101067 | 500.00 |
| 2023-10-18 | 2023101069 | 320.00 |
| 2023-10-31 | 2023101212 | 500.00 |
| 2024-01-01 | 2024011004 | 640.00 |
| 2024-10-21 | 2024101033 | 120.00 |
| 2025-07-23 | 2025071069 | 200.00 |
| 2025-07-23 | 2025071070 | 1,667.00 |
| 2026-02-16 | 2026021043 | 250.00 |
| 2026-03-16 | 2026031034 | 6,000.00 |
| TOTAL (13) | 12,317.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-06-30 | ACC-JV-2026-03477 | 500.00 |
| 2023-07-31 | ACC-JV-2026-03478 | 500.00 |
| 2023-08-31 | ACC-JV-2026-03479 | 500.00 |
| 2023-09-30 | ACC-JV-2026-03480 | 620.00 |
| 2023-10-17 | ACC-JV-2026-03481 | 500.00 |
| 2023-10-18 | ACC-JV-2026-03482 | 320.00 |
| 2023-10-31 | ACC-JV-2026-03483 | 500.00 |
| 2024-01-01 | ACC-JV-2026-03484 | 640.00 |
| 2024-10-21 | ACC-JV-2026-03485 | 120.00 |
| 2025-07-23 | ACC-JV-2026-03486 | 200.00 |
| 2025-07-23 | ACC-JV-2026-03487 | 1,667.00 |
| 2026-02-16 | ACC-JV-2026-03488 | 250.00 |
| 2026-03-16 | ACC-JV-2026-03489 | 6,000.00 |
| TOTAL (13) | 12,317.00 | |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:36:53