| Date | Ref | Amount |
|---|---|---|
| 2023-08-07 | 2023081037 | 350.00 |
| 2023-08-30 | 2023081274 | 2,223.00 |
| 2023-09-30 | 2023091275 | 2,300.00 |
| 2023-10-31 | 2023101251 | 2,300.00 |
| 2023-11-30 | 2023111228 | 1,800.00 |
| 2023-12-13 | 2023121068 | 3,500.00 |
| 2023-12-31 | 2023121267 | 1,800.00 |
| 2024-01-30 | 2024011262 | 1,800.00 |
| 2024-02-29 | 2024021217 | 1,800.00 |
| 2024-03-31 | 2024031273 | 1,800.00 |
| 2024-04-30 | 2024041216 | 1,800.00 |
| 2024-05-30 | 2024051218 | 1,800.00 |
| 2024-06-30 | 2024061192 | 1,800.00 |
| 2024-07-31 | 2024071243 | 1,800.00 |
| 2024-08-31 | 2024081248 | 1,800.00 |
| 2024-09-30 | 2024091216 | 1,800.00 |
| 2024-10-31 | 2024101237 | 1,800.00 |
| 2024-11-30 | 2024111251 | 1,800.00 |
| 2024-12-02 | 2024121009 | 3,500.00 |
| 2024-12-31 | 2024121408 | 1,800.00 |
| 2025-01-31 | 2025011287 | 1,800.00 |
| 2025-02-28 | 2025021252 | 1,800.00 |
| 2025-03-31 | 2025031248 | 1,800.00 |
| 2025-05-01 | 2025041213 | 1,800.00 |
| 2025-05-05 | 2025051031 | 250.00 |
| 2025-06-01 | 2025051273 | 1,800.00 |
| 2025-06-23 | 2025061161 | 500.00 |
| 2025-07-01 | 2025061265 | 1,800.00 |
| 2025-08-01 | 2025071316 | 1,800.00 |
| 2025-08-31 | 2025081264 | 1,800.00 |
| 2025-09-30 | 2025091269 | 1,800.00 |
| 2025-10-29 | 2025101246 | 3,500.00 |
| 2025-11-01 | 2025101313 | 1,800.00 |
| 2025-11-04 | 2025111048 | 240.00 |
| 2026-02-01 | 2026011340 | 150.00 |
| 2026-03-01 | 2026021295 | 1,500.00 |
| 2026-03-31 | 2026031283 | 1,500.00 |
| 2026-05-02 | 2026041354 | 1,500.00 |
| 2026-05-04 | 2026051050 | 593.00 |
| TOTAL (39) | 67,106.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-08-07 | ACC-SINV-2026-39279 | 350.00 |
| 2023-08-30 | ACC-SINV-2026-65384 | 2,223.00 |
| 2023-09-30 | ACC-SINV-2026-39281 | 2,300.00 |
| 2023-10-31 | ACC-SINV-2026-39282 | 2,300.00 |
| 2023-11-30 | ACC-SINV-2026-39283 | 1,800.00 |
| 2023-12-13 | ACC-SINV-2026-39284 | 3,500.00 |
| 2023-12-31 | ACC-SINV-2026-39285 | 1,800.00 |
| 2024-01-30 | ACC-SINV-2026-65381 | 1,800.00 |
| 2024-02-29 | ACC-SINV-2026-39287 | 1,800.00 |
| 2024-03-31 | ACC-SINV-2026-39288 | 1,800.00 |
| 2024-04-30 | ACC-SINV-2026-39289 | 1,800.00 |
| 2024-05-30 | ACC-SINV-2026-65374 | 1,800.00 |
| 2024-06-30 | ACC-SINV-2026-39291 | 1,800.00 |
| 2024-07-31 | ACC-SINV-2026-39292 | 1,800.00 |
| 2024-08-31 | ACC-SINV-2026-39293 | 1,800.00 |
| 2024-09-30 | ACC-SINV-2026-39294 | 1,800.00 |
| 2024-10-31 | ACC-SINV-2026-39295 | 1,800.00 |
| 2024-11-30 | ACC-SINV-2026-39296 | 1,800.00 |
| 2024-12-02 | ACC-SINV-2026-39297 | 3,500.00 |
| 2024-12-31 | ACC-SINV-2026-39298 | 1,800.00 |
| 2025-01-31 | ACC-SINV-2026-39299 | 1,800.00 |
| 2025-02-28 | ACC-SINV-2026-39300 | 1,800.00 |
| 2025-03-31 | ACC-SINV-2026-39301 | 1,800.00 |
| 2025-05-01 | ACC-SINV-2026-65383 | 1,800.00 |
| 2025-05-05 | ACC-SINV-2026-39303 | 250.00 |
| 2025-06-01 | ACC-SINV-2026-65382 | 1,800.00 |
| 2025-06-23 | ACC-SINV-2026-39305 | 500.00 |
| 2025-07-01 | ACC-SINV-2026-65377 | 1,800.00 |
| 2025-08-01 | ACC-SINV-2026-65376 | 1,800.00 |
| 2025-08-31 | ACC-SINV-2026-39308 | 1,800.00 |
| 2025-09-30 | ACC-SINV-2026-39309 | 1,800.00 |
| 2025-10-29 | ACC-SINV-2026-39310 | 3,500.00 |
| 2025-11-01 | ACC-SINV-2026-65378 | 1,800.00 |
| 2025-11-04 | ACC-SINV-2026-39312 | 240.00 |
| 2026-02-01 | ACC-SINV-2026-65375 | 150.00 |
| 2026-03-01 | ACC-SINV-2026-65379 | 1,500.00 |
| 2026-03-31 | ACC-SINV-2026-39315 | 1,500.00 |
| 2026-05-02 | ACC-SINV-2026-65380 | 1,500.00 |
| 2026-05-04 | ACC-SINV-2026-39317 | 593.00 |
| TOTAL (39) | 67,106.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-08-07 | 2023081080 | 350.00 |
| 2023-08-15 | 2023081171 | 800.00 |
| 2023-08-31 | 2023081392 | 1,800.00 |
| 2023-09-30 | 2023091399 | 1,800.00 |
| 2023-10-31 | 2023101520 | 1,800.00 |
| 2023-11-12 | 2023111180 | 240.00 |
| 2023-11-30 | 2023111564 | 1,560.00 |
| 2023-12-13 | 2023121215 | 3,500.00 |
| 2024-01-01 | 2024011002 | 1,800.00 |
| 2024-02-04 | 2024021044 | 1,800.00 |
| 2024-03-03 | 2024031030 | 1,800.00 |
| 2024-04-02 | 2024041032 | 1,800.00 |
| 2024-05-04 | 2024051047 | 1,800.00 |
| 2024-05-26 | 2024051447 | 1,000.00 |
| 2024-06-02 | 2024061028 | 1,800.00 |
| 2024-06-08 | 2024061098 | 80.00 |
| 2024-07-02 | 2024071031 | 1,800.00 |
| 2024-08-04 | 2024081032 | 1,800.00 |
| 2024-09-04 | 2024091054 | 1,800.00 |
| 2024-09-10 | 2024091167 | 190.00 |
| 2024-09-10 | 2024091168 | 30.00 |
| 2024-10-05 | 2024101074 | 1,800.00 |
| 2024-11-02 | 2024111005 | 1,800.00 |
| 2024-12-02 | 2024121025 | 1,800.00 |
| 2024-12-02 | 2024121026 | 3,500.00 |
| 2024-12-05 | 2024121086 | 15.00 |
| 2025-01-02 | 2025011022 | 1,800.00 |
| 2025-02-04 | 2025021048 | 1,800.00 |
| 2025-03-04 | 2025031064 | 1,325.00 |
| 2025-03-04 | 2025031065 | 100.00 |
| 2025-04-05 | 2025041056 | 1,800.00 |
| 2025-05-05 | 2025051083 | 250.00 |
| 2025-05-05 | 2025051084 | 1,800.00 |
| 2025-06-03 | 2025061058 | 1,800.00 |
| 2025-06-23 | 2025061450 | 500.00 |
| 2025-07-05 | 2025071085 | 1,800.00 |
| 2025-08-04 | 2025081058 | 1,800.00 |
| 2025-09-04 | 2025091086 | 1,800.00 |
| 2025-10-05 | 2025101092 | 1,800.00 |
| 2025-10-29 | 2025101723 | 1,500.00 |
| 2026-02-05 | 2026021166 | 2,000.00 |
| 2026-03-10 | 2026031296 | 1,700.00 |
| 2026-04-06 | 2026041116 | 190.00 |
| 2026-04-06 | 2026041116 | 1,500.00 |
| 2026-06-05 | 2026061221 | 1,500.00 |
| 2026-06-05 | 2026061221 | 200.00 |
| TOTAL (46) | 65,230.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-08-07 | ACC-PAY-2026-26583 | 350.00 |
| 2023-08-15 | ACC-PAY-2026-26584 | 800.00 |
| 2023-08-31 | ACC-PAY-2026-26585 | 1,800.00 |
| 2023-09-30 | ACC-PAY-2026-26586 | 1,800.00 |
| 2023-10-31 | ACC-PAY-2026-26587 | 1,800.00 |
| 2023-11-12 | ACC-PAY-2026-26588 | 240.00 |
| 2023-11-30 | ACC-PAY-2026-26589 | 1,560.00 |
| 2023-12-13 | ACC-PAY-2026-26590 | 3,500.00 |
| 2024-01-01 | ACC-PAY-2026-26591 | 1,800.00 |
| 2024-02-04 | ACC-PAY-2026-26592 | 1,800.00 |
| 2024-03-03 | ACC-PAY-2026-26593 | 1,800.00 |
| 2024-04-02 | ACC-PAY-2026-26594 | 1,800.00 |
| 2024-05-04 | ACC-PAY-2026-26595 | 1,800.00 |
| 2024-05-26 | ACC-PAY-2026-26596 | 1,000.00 |
| 2024-06-02 | ACC-PAY-2026-26597 | 1,800.00 |
| 2024-06-08 | ACC-PAY-2026-26598 | 80.00 |
| 2024-07-02 | ACC-PAY-2026-26599 | 1,800.00 |
| 2024-08-04 | ACC-PAY-2026-26600 | 1,800.00 |
| 2024-09-04 | ACC-PAY-2026-26601 | 1,800.00 |
| 2024-09-10 | ACC-PAY-2026-26602 | 190.00 |
| 2024-09-10 | ACC-PAY-2026-26603 | 30.00 |
| 2024-10-05 | ACC-PAY-2026-26604 | 1,800.00 |
| 2024-11-02 | ACC-PAY-2026-26605 | 1,800.00 |
| 2024-12-02 | ACC-PAY-2026-26606 | 1,800.00 |
| 2024-12-02 | ACC-PAY-2026-26607 | 3,500.00 |
| 2024-12-05 | ACC-PAY-2026-26608 | 15.00 |
| 2025-01-02 | ACC-PAY-2026-26609 | 1,800.00 |
| 2025-02-04 | ACC-PAY-2026-26610 | 1,800.00 |
| 2025-03-04 | ACC-PAY-2026-26611 | 1,325.00 |
| 2025-03-04 | ACC-PAY-2026-26612 | 100.00 |
| 2025-04-05 | ACC-PAY-2026-26613 | 1,800.00 |
| 2025-05-05 | ACC-PAY-2026-26614 | 250.00 |
| 2025-05-05 | ACC-PAY-2026-26615 | 1,800.00 |
| 2025-06-03 | ACC-PAY-2026-26616 | 1,800.00 |
| 2025-06-23 | ACC-PAY-2026-26617 | 500.00 |
| 2025-07-05 | ACC-PAY-2026-26618 | 1,800.00 |
| 2025-08-04 | ACC-PAY-2026-26619 | 1,800.00 |
| 2025-09-04 | ACC-PAY-2026-26620 | 1,800.00 |
| 2025-10-05 | ACC-PAY-2026-26621 | 1,800.00 |
| 2025-10-29 | ACC-PAY-2026-26622 | 1,500.00 |
| 2026-02-05 | ACC-PAY-2026-26623 | 2,000.00 |
| 2026-03-10 | ACC-PAY-2026-26624 | 1,700.00 |
| 2026-04-06 | ACC-PAY-2026-55818 | 190.00 |
| 2026-04-06 | ACC-PAY-2026-55819 | 1,500.00 |
| 2026-06-05 | ACC-PAY-2026-55820 | 1,500.00 |
| 2026-06-05 | ACC-PAY-2026-55821 | 200.00 |
| TOTAL (46) | 65,230.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-08-31 | 2023081101 | 483.00 |
| 2023-09-30 | 2023091145 | 500.00 |
| 2023-10-31 | 2023101238 | 500.00 |
| TOTAL (3) | 1,483.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-08-31 | ACC-JV-2026-03575 | 483.00 |
| 2023-09-30 | ACC-JV-2026-03576 | 500.00 |
| 2023-10-31 | ACC-JV-2026-03577 | 500.00 |
| TOTAL (3) | 1,483.00 | |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58