| Date | Ref | Amount |
|---|---|---|
| 2023-05-31 | 2023051085 | 437.00 |
| 2023-06-29 | 2023061127 | 250.00 |
| 2023-06-29 | 2023061247 | 2,600.00 |
| 2023-07-02 | 2023071001 | 173.00 |
| 2023-07-05 | 2023071030 | 33.00 |
| 2023-08-30 | 2023081418 | 83.00 |
| 2023-09-30 | 2023091455 | 250.00 |
| 2023-09-30 | 2023091305 | 2,400.00 |
| 2023-10-26 | 2023101204 | 820.00 |
| 2023-10-31 | 2023101442 | 250.00 |
| 2023-10-31 | 2023101281 | 3,000.00 |
| 2023-11-14 | 2023111084 | 520.00 |
| 2023-11-30 | 2023111412 | 250.00 |
| 2023-11-30 | 2023111261 | 2,500.00 |
| 2023-12-31 | 2023121445 | 250.00 |
| 2023-12-31 | 2023121300 | 2,500.00 |
| 2024-01-30 | 2024011444 | 250.00 |
| 2024-01-30 | 2024011296 | 2,500.00 |
| 2024-02-22 | 2024021107 | 320.00 |
| 2024-02-29 | 2024021255 | 2,500.00 |
| 2024-02-29 | 2024021412 | 250.00 |
| 2024-03-21 | 2024031171 | 1,300.00 |
| 2024-03-31 | 2024031303 | 2,500.00 |
| 2024-03-31 | 2024031454 | 250.00 |
| 2024-04-30 | 2024041398 | 250.00 |
| 2024-04-30 | 2024041251 | 2,500.00 |
| 2024-05-30 | 2024051257 | 2,500.00 |
| 2024-05-30 | 2024051416 | 250.00 |
| 2024-06-05 | 2024061027 | 320.00 |
| 2024-06-30 | 2024061231 | 2,500.00 |
| 2024-06-30 | 2024061391 | 250.00 |
| 2024-07-31 | 2024071434 | 250.00 |
| 2024-07-31 | 2024071275 | 2,500.00 |
| 2024-08-31 | 2024081443 | 250.00 |
| 2024-08-31 | 2024081287 | 2,500.00 |
| 2024-09-03 | 2024091024 | 520.00 |
| 2024-09-30 | 2024091256 | 2,500.00 |
| 2024-09-30 | 2024091415 | 250.00 |
| 2024-10-31 | 2024101442 | 250.00 |
| 2024-10-31 | 2024101273 | 2,500.00 |
| 2024-11-25 | 2024111167 | 520.00 |
| 2024-11-30 | 2024111284 | 2,500.00 |
| 2024-11-30 | 2024111463 | 250.00 |
| 2024-12-31 | 2024121254 | 250.00 |
| 2024-12-31 | 2024121442 | 2,500.00 |
| 2025-01-31 | 2025011490 | 250.00 |
| 2025-01-31 | 2025011320 | 2,500.00 |
| 2025-02-28 | 2025021293 | 2,500.00 |
| 2025-02-28 | 2025021458 | 250.00 |
| 2025-03-20 | 2025031127 | 1,300.00 |
| 2025-03-31 | 2025031287 | 2,500.00 |
| 2025-04-02 | 2025031462 | 250.00 |
| 2025-05-01 | 2025041426 | 250.00 |
| 2025-05-01 | 2025041251 | 2,500.00 |
| 2025-05-29 | 2025051184 | 300.00 |
| 2025-06-01 | 2025051482 | 250.00 |
| 2025-06-01 | 2025051310 | 2,500.00 |
| 2025-07-01 | 2025061483 | 250.00 |
| 2025-07-01 | 2025061298 | 2,500.00 |
| 2025-08-01 | 2025071355 | 2,500.00 |
| 2025-08-01 | 2025071547 | 250.00 |
| 2025-08-31 | 2025081301 | 2,500.00 |
| 2025-08-31 | 2025081517 | 250.00 |
| 2025-09-30 | 2025091303 | 2,500.00 |
| 2025-09-30 | 2025091515 | 250.00 |
| 2025-10-20 | 2025101156 | 500.00 |
| 2025-11-01 | 2025101362 | 2,500.00 |
| 2025-11-01 | 2025101591 | 250.00 |
| 2025-11-18 | 2025111164 | 500.00 |
| 2025-12-01 | 2025111341 | 2,500.00 |
| 2025-12-01 | 2025111571 | 250.00 |
| 2026-01-01 | 2025121615 | 250.00 |
| 2026-01-01 | 2025121402 | 2,500.00 |
| 2026-01-29 | 2026011281 | 150.00 |
| 2026-01-31 | 2026011284 | 600.00 |
| 2026-02-01 | 2026011624 | 250.00 |
| 2026-02-01 | 2026011385 | 2,500.00 |
| 2026-03-01 | 2026021618 | 250.00 |
| 2026-03-01 | 2026021354 | 2,500.00 |
| 2026-03-31 | 2026031593 | 250.00 |
| 2026-03-31 | 2026031336 | 2,500.00 |
| 2026-04-20 | 2026041204 | 1,300.00 |
| 2026-05-02 | 2026041411 | 2,500.00 |
| 2026-05-02 | 2026041650 | 250.00 |
| 2026-06-01 | 2026051424 | 2,500.00 |
| 2026-06-01 | 2026051667 | 250.00 |
| TOTAL (86) | 103,696.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-05-31 | ACC-SINV-2026-39648 | 437.00 |
| 2023-06-29 | ACC-SINV-2026-65355 | 250.00 |
| 2023-06-29 | ACC-SINV-2026-65356 | 2,600.00 |
| 2023-07-02 | ACC-SINV-2026-39651 | 173.00 |
| 2023-07-05 | ACC-SINV-2026-65345 | 33.00 |
| 2023-08-30 | ACC-SINV-2026-65359 | 83.00 |
| 2023-09-30 | ACC-SINV-2026-39654 | 2,400.00 |
| 2023-09-30 | ACC-SINV-2026-39655 | 250.00 |
| 2023-10-26 | ACC-SINV-2026-39656 | 820.00 |
| 2023-10-31 | ACC-SINV-2026-39657 | 3,000.00 |
| 2023-10-31 | ACC-SINV-2026-39658 | 250.00 |
| 2023-11-14 | ACC-SINV-2026-39659 | 520.00 |
| 2023-11-30 | ACC-SINV-2026-39660 | 2,500.00 |
| 2023-11-30 | ACC-SINV-2026-39661 | 250.00 |
| 2023-12-31 | ACC-SINV-2026-39662 | 2,500.00 |
| 2023-12-31 | ACC-SINV-2026-39663 | 250.00 |
| 2024-01-30 | ACC-SINV-2026-65351 | 250.00 |
| 2024-01-30 | ACC-SINV-2026-65352 | 2,500.00 |
| 2024-02-22 | ACC-SINV-2026-39666 | 320.00 |
| 2024-02-29 | ACC-SINV-2026-39667 | 2,500.00 |
| 2024-02-29 | ACC-SINV-2026-39668 | 250.00 |
| 2024-03-21 | ACC-SINV-2026-39669 | 1,300.00 |
| 2024-03-31 | ACC-SINV-2026-39670 | 2,500.00 |
| 2024-03-31 | ACC-SINV-2026-39671 | 250.00 |
| 2024-04-30 | ACC-SINV-2026-39672 | 2,500.00 |
| 2024-04-30 | ACC-SINV-2026-39673 | 250.00 |
| 2024-05-30 | ACC-SINV-2026-65332 | 2,500.00 |
| 2024-05-30 | ACC-SINV-2026-65333 | 250.00 |
| 2024-06-05 | ACC-SINV-2026-39676 | 320.00 |
| 2024-06-30 | ACC-SINV-2026-39677 | 2,500.00 |
| 2024-06-30 | ACC-SINV-2026-39678 | 250.00 |
| 2024-07-31 | ACC-SINV-2026-39679 | 2,500.00 |
| 2024-07-31 | ACC-SINV-2026-39680 | 250.00 |
| 2024-08-31 | ACC-SINV-2026-39681 | 2,500.00 |
| 2024-08-31 | ACC-SINV-2026-39682 | 250.00 |
| 2024-09-03 | ACC-SINV-2026-39683 | 520.00 |
| 2024-09-30 | ACC-SINV-2026-39684 | 2,500.00 |
| 2024-09-30 | ACC-SINV-2026-39685 | 250.00 |
| 2024-10-31 | ACC-SINV-2026-39686 | 2,500.00 |
| 2024-10-31 | ACC-SINV-2026-39687 | 250.00 |
| 2024-11-25 | ACC-SINV-2026-39688 | 520.00 |
| 2024-11-30 | ACC-SINV-2026-39689 | 2,500.00 |
| 2024-11-30 | ACC-SINV-2026-39690 | 250.00 |
| 2024-12-31 | ACC-SINV-2026-39691 | 250.00 |
| 2024-12-31 | ACC-SINV-2026-39692 | 2,500.00 |
| 2025-01-31 | ACC-SINV-2026-39693 | 2,500.00 |
| 2025-01-31 | ACC-SINV-2026-39694 | 250.00 |
| 2025-02-28 | ACC-SINV-2026-39695 | 2,500.00 |
| 2025-02-28 | ACC-SINV-2026-39696 | 250.00 |
| 2025-03-20 | ACC-SINV-2026-39697 | 1,300.00 |
| 2025-03-31 | ACC-SINV-2026-65360 | 2,500.00 |
| 2025-04-02 | ACC-SINV-2026-65348 | 250.00 |
| 2025-05-01 | ACC-SINV-2026-65357 | 250.00 |
| 2025-05-01 | ACC-SINV-2026-65358 | 2,500.00 |
| 2025-05-29 | ACC-SINV-2026-39702 | 300.00 |
| 2025-06-01 | ACC-SINV-2026-65353 | 250.00 |
| 2025-06-01 | ACC-SINV-2026-65354 | 2,500.00 |
| 2025-07-01 | ACC-SINV-2026-65338 | 250.00 |
| 2025-07-01 | ACC-SINV-2026-65339 | 2,500.00 |
| 2025-08-01 | ACC-SINV-2026-65336 | 2,500.00 |
| 2025-08-01 | ACC-SINV-2026-65337 | 250.00 |
| 2025-08-31 | ACC-SINV-2026-39709 | 2,500.00 |
| 2025-08-31 | ACC-SINV-2026-39710 | 250.00 |
| 2025-09-30 | ACC-SINV-2026-39711 | 2,500.00 |
| 2025-09-30 | ACC-SINV-2026-39712 | 250.00 |
| 2025-10-20 | ACC-SINV-2026-39713 | 500.00 |
| 2025-11-01 | ACC-SINV-2026-65343 | 2,500.00 |
| 2025-11-01 | ACC-SINV-2026-65344 | 250.00 |
| 2025-11-18 | ACC-SINV-2026-39716 | 500.00 |
| 2025-12-01 | ACC-SINV-2026-65361 | 2,500.00 |
| 2025-12-01 | ACC-SINV-2026-65362 | 250.00 |
| 2026-01-01 | ACC-SINV-2026-65340 | 250.00 |
| 2026-01-01 | ACC-SINV-2026-65341 | 2,500.00 |
| 2026-01-29 | ACC-SINV-2026-39721 | 150.00 |
| 2026-01-31 | ACC-SINV-2026-65342 | 600.00 |
| 2026-02-01 | ACC-SINV-2026-65334 | 250.00 |
| 2026-02-01 | ACC-SINV-2026-65335 | 2,500.00 |
| 2026-03-01 | ACC-SINV-2026-65346 | 250.00 |
| 2026-03-01 | ACC-SINV-2026-65347 | 2,500.00 |
| 2026-03-02 | ACC-SINV-2026-70535 | 50.00 |
| 2026-03-31 | ACC-SINV-2026-39727 | 2,500.00 |
| 2026-03-31 | ACC-SINV-2026-39728 | 250.00 |
| 2026-04-20 | ACC-SINV-2026-39729 | 1,300.00 |
| 2026-05-02 | ACC-SINV-2026-65349 | 2,500.00 |
| 2026-05-02 | ACC-SINV-2026-65350 | 250.00 |
| 2026-06-01 | ACC-SINV-2026-70751 | 2,500.00 |
| 2026-06-01 | ACC-SINV-2026-70752 | 250.00 |
| TOTAL (87) | 103,746.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-06-03 | 2023061015 | 50.00 |
| 2023-06-03 | 2023061017 | 30.00 |
| 2023-06-19 | 2023061091 | 1,100.00 |
| 2023-07-02 | 2023071011 | 357.00 |
| 2023-07-02 | 2023071011 | 250.00 |
| 2023-07-02 | 2023071011 | 1,074.00 |
| 2023-07-02 | 2023071011 | 173.00 |
| 2023-09-19 | 2023091225 | 1,000.00 |
| 2023-09-30 | 2023091382 | 1,116.00 |
| 2023-09-30 | 2023091382 | 250.00 |
| 2023-10-17 | 2023101245 | 1,000.00 |
| 2023-10-31 | 2023101465 | 1,750.00 |
| 2023-11-18 | 2023111307 | 450.00 |
| 2023-11-30 | 2023111523 | 1,850.00 |
| 2023-12-03 | 2023121025 | 200.00 |
| 2023-12-03 | 2023121025 | 250.00 |
| 2023-12-20 | 2023121318 | 300.00 |
| 2023-12-20 | 2023121318 | 450.00 |
| 2023-12-31 | 2023121507 | 250.00 |
| 2023-12-31 | 2023121508 | 1,750.00 |
| 2024-01-17 | 2024011243 | 400.00 |
| 2024-01-18 | 2024011254 | 300.00 |
| 2024-01-18 | 2024011254 | 350.00 |
| 2024-01-31 | 2024011458 | 1,050.00 |
| 2024-01-31 | 2024011460 | 650.00 |
| 2024-02-21 | 2024021323 | 400.00 |
| 2024-02-28 | 2024021401 | 250.00 |
| 2024-02-28 | 2024021402 | 2,150.00 |
| 2024-03-20 | 2024031358 | 450.00 |
| 2024-03-21 | 2024031420 | 1,300.00 |
| 2024-03-31 | 2024031648 | 1,800.00 |
| 2024-04-03 | 2024041033 | 500.00 |
| 2024-05-01 | 2024051008 | 250.00 |
| 2024-05-01 | 2024051009 | 2,500.00 |
| 2024-05-29 | 2024051580 | 700.00 |
| 2024-05-30 | 2024051591 | 50.00 |
| 2024-05-30 | 2024051591 | 200.00 |
| 2024-05-30 | 2024051591 | 1,800.00 |
| 2024-06-26 | 2024061389 | 250.00 |
| 2024-06-26 | 2024061389 | 250.00 |
| 2024-06-26 | 2024061389 | 150.00 |
| 2024-07-01 | 2024071004 | 2,100.00 |
| 2024-07-31 | 2024071599 | 2,500.00 |
| 2024-08-31 | 2024081571 | 2,750.00 |
| 2024-09-03 | 2024091049 | 50.00 |
| 2024-09-30 | 2024091568 | 250.00 |
| 2024-09-30 | 2024091568 | 2,500.00 |
| 2024-10-29 | 2024101474 | 250.00 |
| 2024-10-29 | 2024101473 | 2,500.00 |
| 2024-11-30 | 2024111633 | 2,500.00 |
| 2024-11-30 | 2024111633 | 250.00 |
| 2024-12-31 | 2024121681 | 200.00 |
| 2024-12-31 | 2024121681 | 2,500.00 |
| 2025-01-30 | 2025011514 | 2,000.00 |
| 2025-01-30 | 2025011515 | 100.00 |
| 2025-02-28 | 2025021622 | 400.00 |
| 2025-02-28 | 2025021622 | 250.00 |
| 2025-02-28 | 2025021622 | 2,500.00 |
| 2025-02-28 | 2025021622 | 250.00 |
| 2025-03-20 | 2025031389 | 1,300.00 |
| 2025-04-01 | 2025041084 | 2,000.00 |
| 2025-04-17 | 2025041297 | 653.00 |
| 2025-05-01 | 2025051014 | 2,850.00 |
| 2025-05-28 | 2025051648 | 30.00 |
| 2025-06-02 | 2025061056 | 2,200.00 |
| 2025-07-01 | 2025071040 | 100.00 |
| 2025-07-01 | 2025071040 | 250.00 |
| 2025-07-01 | 2025071040 | 2,500.00 |
| 2025-07-01 | 2025071040 | 250.00 |
| 2025-08-03 | 2025081054 | 2,000.00 |
| 2025-08-16 | 2025081331 | 600.00 |
| 2025-09-02 | 2025091068 | 2,800.00 |
| 2025-10-02 | 2025101526 | 2,500.00 |
| 2025-11-02 | 2025111085 | 2,900.00 |
| 2025-11-17 | 2025111482 | 250.00 |
| 2025-12-01 | 2025121067 | 2,800.00 |
| 2026-01-01 | 2026011038 | 50.00 |
| 2026-01-01 | 2026011038 | 2,500.00 |
| 2026-01-01 | 2026011038 | 250.00 |
| 2026-01-29 | 2026011789 | 150.00 |
| 2026-02-01 | 2026021064 | 2,500.00 |
| 2026-02-01 | 2026021064 | 200.00 |
| 2026-02-07 | 2026021204 | 300.00 |
| 2026-03-02 | 2026031120 | 2,500.00 |
| 2026-03-02 | 2026031120 | 250.00 |
| 2026-04-02 | 2026041045 | 1,800.00 |
| 2026-04-20 | 2026041661 | 1,300.00 |
| 2026-05-02 | 2026051067 | 2,000.00 |
| 2026-06-04 | 2026061151 | 2,000.00 |
| TOTAL (89) | 95,033.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-06-03 | ACC-PAY-2026-26987 | 50.00 |
| 2023-06-03 | ACC-PAY-2026-26988 | 30.00 |
| 2023-06-19 | ACC-PAY-2026-26989 | 1,100.00 |
| 2023-07-02 | ACC-PAY-2026-57985 | 173.00 |
| 2023-07-02 | ACC-PAY-2026-57986 | 1,074.00 |
| 2023-07-02 | ACC-PAY-2026-57987 | 250.00 |
| 2023-07-02 | ACC-PAY-2026-57988 | 357.00 |
| 2023-09-19 | ACC-PAY-2026-26991 | 1,000.00 |
| 2023-09-30 | ACC-PAY-2026-57989 | 1,116.00 |
| 2023-09-30 | ACC-PAY-2026-57990 | 250.00 |
| 2023-10-17 | ACC-PAY-2026-26993 | 1,000.00 |
| 2023-10-31 | ACC-PAY-2026-26994 | 1,750.00 |
| 2023-11-18 | ACC-PAY-2026-26995 | 450.00 |
| 2023-11-30 | ACC-PAY-2026-26996 | 1,850.00 |
| 2023-12-03 | ACC-PAY-2026-57991 | 200.00 |
| 2023-12-03 | ACC-PAY-2026-57992 | 250.00 |
| 2023-12-20 | ACC-PAY-2026-57993 | 300.00 |
| 2023-12-20 | ACC-PAY-2026-57994 | 450.00 |
| 2023-12-31 | ACC-PAY-2026-26999 | 250.00 |
| 2023-12-31 | ACC-PAY-2026-27000 | 1,750.00 |
| 2024-01-17 | ACC-PAY-2026-27001 | 400.00 |
| 2024-01-18 | ACC-PAY-2026-57995 | 300.00 |
| 2024-01-18 | ACC-PAY-2026-57996 | 350.00 |
| 2024-01-31 | ACC-PAY-2026-27003 | 1,050.00 |
| 2024-01-31 | ACC-PAY-2026-27004 | 650.00 |
| 2024-02-21 | ACC-PAY-2026-27005 | 400.00 |
| 2024-02-28 | ACC-PAY-2026-27006 | 250.00 |
| 2024-02-28 | ACC-PAY-2026-27007 | 2,150.00 |
| 2024-03-20 | ACC-PAY-2026-27008 | 450.00 |
| 2024-03-21 | ACC-PAY-2026-27009 | 1,300.00 |
| 2024-03-31 | ACC-PAY-2026-27010 | 1,800.00 |
| 2024-04-03 | ACC-PAY-2026-27011 | 500.00 |
| 2024-05-01 | ACC-PAY-2026-27012 | 250.00 |
| 2024-05-01 | ACC-PAY-2026-27013 | 2,500.00 |
| 2024-05-29 | ACC-PAY-2026-27014 | 700.00 |
| 2024-05-30 | ACC-PAY-2026-57997 | 1,800.00 |
| 2024-05-30 | ACC-PAY-2026-57998 | 200.00 |
| 2024-05-30 | ACC-PAY-2026-57999 | 50.00 |
| 2024-06-26 | ACC-PAY-2026-58000 | 250.00 |
| 2024-06-26 | ACC-PAY-2026-58001 | 250.00 |
| 2024-06-26 | ACC-PAY-2026-58002 | 150.00 |
| 2024-07-01 | ACC-PAY-2026-27017 | 2,100.00 |
| 2024-07-31 | ACC-PAY-2026-27018 | 2,500.00 |
| 2024-08-31 | ACC-PAY-2026-27019 | 2,750.00 |
| 2024-09-03 | ACC-PAY-2026-27020 | 50.00 |
| 2024-09-30 | ACC-PAY-2026-58003 | 250.00 |
| 2024-09-30 | ACC-PAY-2026-58004 | 2,500.00 |
| 2024-10-29 | ACC-PAY-2026-27022 | 2,500.00 |
| 2024-10-29 | ACC-PAY-2026-27023 | 250.00 |
| 2024-11-30 | ACC-PAY-2026-58005 | 2,500.00 |
| 2024-11-30 | ACC-PAY-2026-58006 | 250.00 |
| 2024-12-31 | ACC-PAY-2026-58007 | 2,500.00 |
| 2024-12-31 | ACC-PAY-2026-58008 | 200.00 |
| 2025-01-30 | ACC-PAY-2026-27026 | 2,000.00 |
| 2025-01-30 | ACC-PAY-2026-27027 | 100.00 |
| 2025-02-28 | ACC-PAY-2026-58009 | 250.00 |
| 2025-02-28 | ACC-PAY-2026-58010 | 2,500.00 |
| 2025-02-28 | ACC-PAY-2026-58011 | 400.00 |
| 2025-02-28 | ACC-PAY-2026-58012 | 250.00 |
| 2025-03-20 | ACC-PAY-2026-27029 | 1,300.00 |
| 2025-04-01 | ACC-PAY-2026-27030 | 2,000.00 |
| 2025-04-17 | ACC-PAY-2026-27031 | 653.00 |
| 2025-05-01 | ACC-PAY-2026-27032 | 2,850.00 |
| 2025-05-28 | ACC-PAY-2026-27033 | 30.00 |
| 2025-06-02 | ACC-PAY-2026-27034 | 2,200.00 |
| 2025-07-01 | ACC-PAY-2026-58013 | 2,500.00 |
| 2025-07-01 | ACC-PAY-2026-58014 | 250.00 |
| 2025-07-01 | ACC-PAY-2026-58015 | 250.00 |
| 2025-07-01 | ACC-PAY-2026-58016 | 100.00 |
| 2025-08-03 | ACC-PAY-2026-27036 | 2,000.00 |
| 2025-08-16 | ACC-PAY-2026-27037 | 600.00 |
| 2025-09-02 | ACC-PAY-2026-27038 | 2,800.00 |
| 2025-10-02 | ACC-PAY-2026-27039 | 2,500.00 |
| 2025-11-02 | ACC-PAY-2026-27040 | 2,900.00 |
| 2025-11-17 | ACC-PAY-2026-27041 | 250.00 |
| 2025-12-01 | ACC-PAY-2026-27042 | 2,800.00 |
| 2026-01-01 | ACC-PAY-2026-58017 | 50.00 |
| 2026-01-01 | ACC-PAY-2026-58018 | 2,500.00 |
| 2026-01-01 | ACC-PAY-2026-58019 | 250.00 |
| 2026-01-29 | ACC-PAY-2026-27044 | 150.00 |
| 2026-02-01 | ACC-PAY-2026-58020 | 2,500.00 |
| 2026-02-01 | ACC-PAY-2026-58021 | 200.00 |
| 2026-02-07 | ACC-PAY-2026-27046 | 300.00 |
| 2026-03-02 | ACC-PAY-2026-58022 | 2,500.00 |
| 2026-03-02 | ACC-PAY-2026-58023 | 250.00 |
| 2026-04-02 | ACC-PAY-2026-27048 | 1,800.00 |
| 2026-04-20 | ACC-PAY-2026-27049 | 1,300.00 |
| 2026-05-02 | ACC-PAY-2026-27050 | 2,000.00 |
| 2026-06-04 | ACC-PAY-2026-53276 | 2,000.00 |
| TOTAL (89) | 95,033.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-06-30 | 2023061102 | 400.00 |
| 2023-07-02 | 2023071019 | 26.00 |
| 2023-10-14 | 2023101050 | 400.00 |
| 2023-10-31 | 2023101190 | 500.00 |
| 2023-12-31 | 2023121046 | 820.00 |
| 2024-09-08 | 2024091021 | 1,680.00 |
| 2024-12-12 | 2024121014 | 520.00 |
| 2024-12-30 | 2024121038 | 167.00 |
| 2025-06-14 | 2025061037 | 300.00 |
| 2025-08-17 | 2025081047 | 167.00 |
| 2025-10-26 | 2025101099 | 500.00 |
| 2025-11-19 | 2025111064 | 250.00 |
| 2026-02-14 | 2026021034 | 300.00 |
| 2026-03-31 | 2026031248 | 750.00 |
| 2026-04-23 | 2026041052 | 166.00 |
| TOTAL (15) | 6,946.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-06-30 | ACC-JV-2026-03614 | 400.00 |
| 2023-07-02 | ACC-JV-2026-03615 | 26.00 |
| 2023-10-14 | ACC-JV-2026-03616 | 400.00 |
| 2023-10-31 | ACC-JV-2026-03617 | 500.00 |
| 2023-12-31 | ACC-JV-2026-03618 | 820.00 |
| 2024-09-08 | ACC-JV-2026-03619 | 1,680.00 |
| 2024-12-12 | ACC-JV-2026-03620 | 520.00 |
| 2024-12-30 | ACC-JV-2026-03621 | 167.00 |
| 2025-06-14 | ACC-JV-2026-03622 | 300.00 |
| 2025-08-17 | ACC-JV-2026-03623 | 167.00 |
| 2025-10-26 | ACC-JV-2026-03624 | 500.00 |
| 2025-11-19 | ACC-JV-2026-03625 | 250.00 |
| 2026-02-14 | ACC-JV-2026-03626 | 300.00 |
| 2026-03-31 | ACC-JV-2026-07565 | 750.00 |
| 2026-04-23 | ACC-JV-2026-03628 | 166.00 |
| TOTAL (15) | 6,946.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2026-03-02 | 2026031001 | 50.00 |
| TOTAL (1) | 50.00 | |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:36:53