| Date | Ref | Amount |
|---|---|---|
| 2023-07-29 | 2023071269 | 142.00 |
| 2023-08-08 | 2023081508 | 2,000.00 |
| 2023-08-30 | 2023081447 | 250.00 |
| 2023-09-30 | 2023091485 | 250.00 |
| 2023-10-31 | 2023101476 | 250.00 |
| 2023-11-30 | 2023111448 | 250.00 |
| 2024-03-21 | 2024031123 | 10.00 |
| 2024-07-25 | 2024071181 | 3,500.00 |
| 2024-09-01 | 2024091006 | 250.00 |
| 2024-09-02 | 2024081552 | 200.00 |
| 2024-09-10 | 2024091068 | 250.00 |
| 2024-10-31 | 2024101477 | 250.00 |
| 2024-11-19 | 2024111128 | 250.00 |
| 2024-11-30 | 2024111501 | 250.00 |
| 2024-12-31 | 2024121291 | 250.00 |
| 2025-01-31 | 2025011527 | 250.00 |
| 2025-02-28 | 2025021494 | 250.00 |
| 2025-03-20 | 2025031131 | 1,000.00 |
| 2025-04-02 | 2025031498 | 250.00 |
| 2025-05-01 | 2025041463 | 250.00 |
| 2025-06-01 | 2025051519 | 250.00 |
| 2025-07-01 | 2025061519 | 250.00 |
| 2025-07-13 | 2025071114 | 250.00 |
| 2025-08-01 | 2025071584 | 250.00 |
| 2025-08-03 | 2025081043 | 1,300.00 |
| 2025-08-31 | 2025081550 | 250.00 |
| 2025-08-31 | 2025081612 | 250.00 |
| 2025-09-30 | 2025091548 | 250.00 |
| 2025-11-01 | 2025101627 | 250.00 |
| 2025-12-01 | 2025111606 | 250.00 |
| 2026-01-01 | 2025121653 | 250.00 |
| 2026-02-01 | 2026011660 | 250.00 |
| 2026-03-01 | 2026021652 | 250.00 |
| 2026-03-31 | 2026031628 | 250.00 |
| 2026-05-02 | 2026041685 | 250.00 |
| 2026-06-01 | 2026051702 | 250.00 |
| TOTAL (36) | 15,402.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-07-29 | ACC-SINV-2026-67330 | 142.00 |
| 2023-08-08 | ACC-SINV-2026-59297 | 2,000.00 |
| 2023-08-30 | ACC-SINV-2026-67334 | 250.00 |
| 2023-09-06 | ACC-SINV-2026-70511 | 62,600.00 |
| 2023-09-30 | ACC-SINV-2026-59300 | 250.00 |
| 2023-10-31 | ACC-SINV-2026-59301 | 250.00 |
| 2023-11-30 | ACC-SINV-2026-59302 | 250.00 |
| 2024-03-21 | ACC-SINV-2026-59303 | 10.00 |
| 2024-07-25 | ACC-SINV-2026-59304 | 3,500.00 |
| 2024-09-01 | ACC-SINV-2026-59306 | 250.00 |
| 2024-09-02 | ACC-SINV-2026-67333 | 200.00 |
| 2024-09-10 | ACC-SINV-2026-67323 | 250.00 |
| 2024-10-31 | ACC-SINV-2026-59308 | 250.00 |
| 2024-11-19 | ACC-SINV-2026-59309 | 250.00 |
| 2024-11-30 | ACC-SINV-2026-59310 | 250.00 |
| 2024-12-31 | ACC-SINV-2026-59311 | 250.00 |
| 2025-01-31 | ACC-SINV-2026-59312 | 250.00 |
| 2025-02-28 | ACC-SINV-2026-59313 | 250.00 |
| 2025-03-20 | ACC-SINV-2026-59314 | 1,000.00 |
| 2025-04-02 | ACC-SINV-2026-67328 | 250.00 |
| 2025-05-01 | ACC-SINV-2026-67332 | 250.00 |
| 2025-06-01 | ACC-SINV-2026-67331 | 250.00 |
| 2025-07-01 | ACC-SINV-2026-67324 | 250.00 |
| 2025-07-13 | ACC-SINV-2026-59319 | 250.00 |
| 2025-08-01 | ACC-SINV-2026-67337 | 250.00 |
| 2025-08-03 | ACC-SINV-2026-59321 | 1,300.00 |
| 2025-08-31 | ACC-SINV-2026-59322 | 250.00 |
| 2025-08-31 | ACC-SINV-2026-59323 | 250.00 |
| 2025-09-30 | ACC-SINV-2026-59324 | 250.00 |
| 2025-11-01 | ACC-SINV-2026-67326 | 250.00 |
| 2025-12-01 | ACC-SINV-2026-67336 | 250.00 |
| 2026-01-01 | ACC-SINV-2026-67325 | 250.00 |
| 2026-02-01 | ACC-SINV-2026-67335 | 250.00 |
| 2026-03-01 | ACC-SINV-2026-67327 | 250.00 |
| 2026-03-31 | ACC-SINV-2026-59330 | 250.00 |
| 2026-05-02 | ACC-SINV-2026-67329 | 250.00 |
| 2026-06-01 | ACC-SINV-2026-70753 | 250.00 |
| TOTAL (37) | 78,002.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-08-22 | 2023081328 | 21,300.00 |
| 2023-09-04 | 2023091030 | 600.00 |
| 2023-09-04 | 2023091031 | 1,400.00 |
| 2023-10-03 | 2023101334 | 2,200.00 |
| 2023-11-03 | 2023111062 | 2,200.00 |
| 2023-12-03 | 2023121027 | 2,200.00 |
| 2024-01-01 | 2024011547 | 2,200.00 |
| 2024-01-02 | 2024011017 | 2,200.00 |
| 2024-01-31 | 2024011512 | 2,200.00 |
| 2024-03-01 | 2024031046 | 2,200.00 |
| 2024-03-21 | 2024031412 | 10.00 |
| 2024-04-01 | 2024041013 | 2,200.00 |
| 2024-05-02 | 2024051043 | 2,200.00 |
| 2024-06-01 | 2024061002 | 2,200.00 |
| 2024-07-01 | 2024071040 | 2,200.00 |
| 2024-07-25 | 2024071434 | 1,300.00 |
| 2024-08-03 | 2024081014 | 2,200.00 |
| 2024-09-01 | 2024091010 | 2,450.00 |
| 2024-09-07 | 2024091132 | 250.00 |
| 2024-10-01 | 2024101136 | 2,200.00 |
| 2024-10-08 | 2024101173 | 250.00 |
| 2024-11-02 | 2024111025 | 2,200.00 |
| 2024-11-10 | 2024111251 | 250.00 |
| 2024-11-19 | 2024111388 | 250.00 |
| 2024-12-02 | 2024121029 | 2,200.00 |
| 2025-01-01 | 2025011047 | 2,200.00 |
| 2025-02-01 | 2025021067 | 2,200.00 |
| 2025-02-01 | 2025021068 | 250.00 |
| 2025-02-16 | 2025021305 | 150.00 |
| 2025-03-01 | 2025031087 | 2,200.00 |
| 2025-03-20 | 2025031390 | 1,000.00 |
| 2025-04-01 | 2025041082 | 250.00 |
| 2025-04-01 | 2025041083 | 2,200.00 |
| 2025-05-02 | 2025051053 | 2,200.00 |
| 2025-05-15 | 2025051366 | 250.00 |
| 2025-06-01 | 2025061035 | 2,200.00 |
| 2025-06-14 | 2025061223 | 250.00 |
| 2025-07-01 | 2025071003 | 2,200.00 |
| 2025-07-03 | 2025071070 | 250.00 |
| 2025-07-12 | 2025071300 | 250.00 |
| 2025-08-02 | 2025081311 | 250.00 |
| 2025-08-02 | 2025081312 | 2,200.00 |
| 2025-08-05 | 2025081078 | 1,300.00 |
| 2025-08-31 | 2025081738 | 250.00 |
| 2025-09-01 | 2025091042 | 2,200.00 |
| 2025-09-11 | 2025091255 | 250.00 |
| 2026-01-21 | 2026011632 | 8.00 |
| 2026-01-21 | 2026011632 | 250.00 |
| 2026-01-21 | 2026011632 | 225.00 |
| 2026-03-28 | 2026031655 | 250.00 |
| 2026-04-27 | 2026041810 | 250.00 |
| 2026-06-02 | 2026061088 | 250.00 |
| TOTAL (52) | 86,793.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-08-22 | ACC-PAY-2026-49150 | 21,300.00 |
| 2023-09-04 | ACC-PAY-2026-49151 | 600.00 |
| 2023-09-04 | ACC-PAY-2026-49152 | 1,400.00 |
| 2023-10-03 | ACC-PAY-2026-49153 | 2,200.00 |
| 2023-11-03 | ACC-PAY-2026-49154 | 2,200.00 |
| 2023-12-03 | ACC-PAY-2026-49155 | 2,200.00 |
| 2024-01-01 | ACC-PAY-2026-49156 | 2,200.00 |
| 2024-01-02 | ACC-PAY-2026-49157 | 2,200.00 |
| 2024-01-31 | ACC-PAY-2026-49158 | 2,200.00 |
| 2024-03-01 | ACC-PAY-2026-49159 | 2,200.00 |
| 2024-03-21 | ACC-PAY-2026-49160 | 10.00 |
| 2024-04-01 | ACC-PAY-2026-49161 | 2,200.00 |
| 2024-05-02 | ACC-PAY-2026-49162 | 2,200.00 |
| 2024-06-01 | ACC-PAY-2026-49163 | 2,200.00 |
| 2024-07-01 | ACC-PAY-2026-49164 | 2,200.00 |
| 2024-07-25 | ACC-PAY-2026-49165 | 1,300.00 |
| 2024-08-03 | ACC-PAY-2026-49166 | 2,200.00 |
| 2024-09-01 | ACC-PAY-2026-49167 | 2,450.00 |
| 2024-09-07 | ACC-PAY-2026-49168 | 250.00 |
| 2024-10-01 | ACC-PAY-2026-49169 | 2,200.00 |
| 2024-10-08 | ACC-PAY-2026-49170 | 250.00 |
| 2024-11-02 | ACC-PAY-2026-49171 | 2,200.00 |
| 2024-11-10 | ACC-PAY-2026-49172 | 250.00 |
| 2024-11-19 | ACC-PAY-2026-49173 | 250.00 |
| 2024-12-02 | ACC-PAY-2026-49174 | 2,200.00 |
| 2025-01-01 | ACC-PAY-2026-49175 | 2,200.00 |
| 2025-02-01 | ACC-PAY-2026-49176 | 2,200.00 |
| 2025-02-01 | ACC-PAY-2026-49177 | 250.00 |
| 2025-02-16 | ACC-PAY-2026-49178 | 150.00 |
| 2025-03-01 | ACC-PAY-2026-49179 | 2,200.00 |
| 2025-03-20 | ACC-PAY-2026-49180 | 1,000.00 |
| 2025-04-01 | ACC-PAY-2026-49181 | 250.00 |
| 2025-04-01 | ACC-PAY-2026-49182 | 2,200.00 |
| 2025-05-02 | ACC-PAY-2026-49183 | 2,200.00 |
| 2025-05-15 | ACC-PAY-2026-49184 | 250.00 |
| 2025-06-01 | ACC-PAY-2026-49185 | 2,200.00 |
| 2025-06-14 | ACC-PAY-2026-49186 | 250.00 |
| 2025-07-01 | ACC-PAY-2026-49187 | 2,200.00 |
| 2025-07-03 | ACC-PAY-2026-49188 | 250.00 |
| 2025-07-12 | ACC-PAY-2026-49189 | 250.00 |
| 2025-08-02 | ACC-PAY-2026-49190 | 250.00 |
| 2025-08-02 | ACC-PAY-2026-49191 | 2,200.00 |
| 2025-08-05 | ACC-PAY-2026-49192 | 1,300.00 |
| 2025-08-31 | ACC-PAY-2026-49193 | 250.00 |
| 2025-09-01 | ACC-PAY-2026-49194 | 2,200.00 |
| 2025-09-11 | ACC-PAY-2026-49195 | 250.00 |
| 2026-01-21 | ACC-PAY-2026-57638 | 8.00 |
| 2026-01-21 | ACC-PAY-2026-57639 | 250.00 |
| 2026-01-21 | ACC-PAY-2026-57640 | 225.00 |
| 2026-03-28 | ACC-PAY-2026-49197 | 250.00 |
| 2026-04-27 | ACC-PAY-2026-49198 | 250.00 |
| 2026-06-02 | ACC-PAY-2026-53228 | 250.00 |
| TOTAL (52) | 86,793.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-12-20 | 2023121025 | 1,142.00 |
| 2024-09-11 | 2024091032 | 2,200.00 |
| 2025-01-18 | 2025011028 | 308.00 |
| 2026-01-10 | 2026011036 | 525.00 |
| TOTAL (4) | 4,175.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-12-20 | ACC-JV-2026-06630 | 1,142.00 |
| 2024-09-11 | ACC-JV-2026-06631 | 2,200.00 |
| 2025-01-18 | ACC-JV-2026-06632 | 308.00 |
| 2026-01-10 | ACC-JV-2026-07603 | 525.00 |
| TOTAL (4) | 4,175.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-09-06 | 10006 | 62,600.00 |
| TOTAL (1) | 62,600.00 | |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:36:53