| Date | Ref | Amount |
|---|---|---|
| 2023-05-31 | 2023051123 | 2,222.00 |
| 2023-05-31 | 2023051188 | 500.00 |
| 2023-06-29 | 2023061123 | 250.00 |
| 2023-06-29 | 2023061242 | 2,700.00 |
| 2023-07-29 | 2023071244 | 250.00 |
| 2023-07-30 | 2023071374 | 2,700.00 |
| 2023-08-30 | 2023081288 | 2,500.00 |
| 2023-08-30 | 2023081414 | 250.00 |
| 2023-09-30 | 2023091451 | 250.00 |
| 2023-09-30 | 2023091301 | 2,500.00 |
| 2023-10-31 | 2023101438 | 250.00 |
| 2023-10-31 | 2023101275 | 2,500.00 |
| 2023-11-16 | 2023111098 | 520.00 |
| 2023-11-30 | 2023111256 | 2,000.00 |
| 2023-11-30 | 2023111408 | 250.00 |
| 2023-12-31 | 2023121441 | 250.00 |
| 2023-12-31 | 2023121296 | 2,000.00 |
| 2024-01-04 | 2024011016 | 267.00 |
| 2024-01-04 | 2024011570 | 750.00 |
| 2024-01-06 | 2024011020 | 300.00 |
| 2024-01-18 | 2024011115 | 1,300.00 |
| 2024-01-18 | 2024011116 | 150.00 |
| 2024-01-20 | 2024011122 | 158.00 |
| 2024-04-09 | 2024041047 | 120.00 |
| 2024-12-11 | 2024121061 | 500.00 |
| 2024-12-31 | 2024121251 | 108.00 |
| 2024-12-31 | 2024121438 | 467.00 |
| 2025-01-31 | 2025011489 | 250.00 |
| 2025-01-31 | 2025011318 | 2,000.00 |
| 2025-02-10 | 2025021066 | 1,300.00 |
| 2025-02-28 | 2025021288 | 2,000.00 |
| 2025-02-28 | 2025021457 | 250.00 |
| 2025-03-31 | 2025031283 | 2,000.00 |
| 2025-04-02 | 2025031461 | 250.00 |
| 2025-05-01 | 2025041425 | 250.00 |
| 2025-05-01 | 2025041244 | 2,000.00 |
| 2025-05-25 | 2025051155 | 100.00 |
| 2025-06-01 | 2025051480 | 250.00 |
| 2025-06-01 | 2025051302 | 2,000.00 |
| 2025-07-01 | 2025061481 | 250.00 |
| 2025-07-01 | 2025061289 | 2,000.00 |
| 2025-07-16 | 2025071143 | 2,785.50 |
| 2025-07-23 | 2025071187 | 167.00 |
| 2025-08-31 | 2025081291 | 547.00 |
| 2025-08-31 | 2025081515 | 83.00 |
| 2025-09-30 | 2025091294 | 2,050.00 |
| 2025-09-30 | 2025091513 | 250.00 |
| 2025-10-08 | 2025101073 | 300.00 |
| 2025-11-01 | 2025101352 | 2,050.00 |
| 2025-11-01 | 2025101588 | 250.00 |
| 2025-12-01 | 2025111331 | 2,050.00 |
| 2025-12-01 | 2025111568 | 250.00 |
| 2026-01-01 | 2025121613 | 250.00 |
| 2026-01-01 | 2025121394 | 2,050.00 |
| 2026-02-01 | 2026011622 | 250.00 |
| 2026-02-01 | 2026011375 | 2,050.00 |
| 2026-03-01 | 2026021339 | 2,050.00 |
| 2026-03-01 | 2026021616 | 250.00 |
| 2026-03-12 | 2026031107 | 683.00 |
| 2026-03-31 | 2026031591 | 250.00 |
| 2026-03-31 | 2026031322 | 1,433.00 |
| 2026-04-11 | 2026041079 | 788.00 |
| 2026-05-02 | 2026041398 | 1,298.00 |
| 2026-05-02 | 2026041648 | 250.00 |
| 2026-06-01 | 2026051411 | 2,050.00 |
| 2026-06-01 | 2026051665 | 250.00 |
| 2026-06-02 | 2026061016 | 1,300.00 |
| TOTAL (67) | 66,896.50 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-05-31 | ACC-SINV-2026-40168 | 2,222.00 |
| 2023-05-31 | ACC-SINV-2026-40169 | 500.00 |
| 2023-06-29 | ACC-SINV-2026-66114 | 250.00 |
| 2023-06-29 | ACC-SINV-2026-66115 | 2,700.00 |
| 2023-07-29 | ACC-SINV-2026-66096 | 250.00 |
| 2023-07-30 | ACC-SINV-2026-66099 | 2,700.00 |
| 2023-08-30 | ACC-SINV-2026-66118 | 2,500.00 |
| 2023-08-30 | ACC-SINV-2026-66119 | 250.00 |
| 2023-09-30 | ACC-SINV-2026-40176 | 2,500.00 |
| 2023-09-30 | ACC-SINV-2026-40177 | 250.00 |
| 2023-10-31 | ACC-SINV-2026-40178 | 2,500.00 |
| 2023-10-31 | ACC-SINV-2026-40179 | 250.00 |
| 2023-11-16 | ACC-SINV-2026-40180 | 520.00 |
| 2023-11-30 | ACC-SINV-2026-40181 | 2,000.00 |
| 2023-11-30 | ACC-SINV-2026-40182 | 250.00 |
| 2023-12-31 | ACC-SINV-2026-40183 | 2,000.00 |
| 2023-12-31 | ACC-SINV-2026-40184 | 250.00 |
| 2024-01-04 | ACC-SINV-2026-40185 | 267.00 |
| 2024-01-04 | ACC-SINV-2026-40186 | 750.00 |
| 2024-01-06 | ACC-SINV-2026-40187 | 300.00 |
| 2024-01-18 | ACC-SINV-2026-40188 | 1,300.00 |
| 2024-01-18 | ACC-SINV-2026-40189 | 150.00 |
| 2024-01-20 | ACC-SINV-2026-66094 | 158.00 |
| 2024-04-09 | ACC-SINV-2026-40191 | 120.00 |
| 2024-12-11 | ACC-SINV-2026-40192 | 500.00 |
| 2024-12-31 | ACC-SINV-2026-40193 | 108.00 |
| 2024-12-31 | ACC-SINV-2026-40194 | 467.00 |
| 2025-01-31 | ACC-SINV-2026-40195 | 2,000.00 |
| 2025-01-31 | ACC-SINV-2026-40196 | 250.00 |
| 2025-02-10 | ACC-SINV-2026-40197 | 1,300.00 |
| 2025-02-28 | ACC-SINV-2026-40198 | 2,000.00 |
| 2025-02-28 | ACC-SINV-2026-40199 | 250.00 |
| 2025-03-31 | ACC-SINV-2026-66120 | 2,000.00 |
| 2025-04-02 | ACC-SINV-2026-66109 | 250.00 |
| 2025-05-01 | ACC-SINV-2026-66116 | 250.00 |
| 2025-05-01 | ACC-SINV-2026-66117 | 2,000.00 |
| 2025-05-25 | ACC-SINV-2026-40204 | 100.00 |
| 2025-06-01 | ACC-SINV-2026-66112 | 250.00 |
| 2025-06-01 | ACC-SINV-2026-66113 | 2,000.00 |
| 2025-07-01 | ACC-SINV-2026-66101 | 250.00 |
| 2025-07-01 | ACC-SINV-2026-66102 | 2,000.00 |
| 2025-07-16 | ACC-SINV-2026-40209 | 2,785.50 |
| 2025-07-23 | ACC-SINV-2026-66095 | 167.00 |
| 2025-08-31 | ACC-SINV-2026-40211 | 547.00 |
| 2025-08-31 | ACC-SINV-2026-40212 | 83.00 |
| 2025-09-30 | ACC-SINV-2026-40213 | 2,050.00 |
| 2025-09-30 | ACC-SINV-2026-40214 | 250.00 |
| 2025-10-08 | ACC-SINV-2026-40215 | 300.00 |
| 2025-11-01 | ACC-SINV-2026-66105 | 2,050.00 |
| 2025-11-01 | ACC-SINV-2026-66106 | 250.00 |
| 2025-12-01 | ACC-SINV-2026-66121 | 2,050.00 |
| 2025-12-01 | ACC-SINV-2026-66122 | 250.00 |
| 2026-01-01 | ACC-SINV-2026-66103 | 250.00 |
| 2026-01-01 | ACC-SINV-2026-66104 | 2,050.00 |
| 2026-02-01 | ACC-SINV-2026-66097 | 250.00 |
| 2026-02-01 | ACC-SINV-2026-66098 | 2,050.00 |
| 2026-03-01 | ACC-SINV-2026-66107 | 2,050.00 |
| 2026-03-01 | ACC-SINV-2026-66108 | 250.00 |
| 2026-03-12 | ACC-SINV-2026-66100 | 683.00 |
| 2026-03-31 | ACC-SINV-2026-40227 | 1,433.00 |
| 2026-03-31 | ACC-SINV-2026-40228 | 250.00 |
| 2026-04-11 | ACC-SINV-2026-40229 | 788.00 |
| 2026-05-02 | ACC-SINV-2026-66110 | 1,298.00 |
| 2026-05-02 | ACC-SINV-2026-66111 | 250.00 |
| 2026-06-01 | ACC-SINV-2026-70756 | 2,050.00 |
| 2026-06-01 | ACC-SINV-2026-70757 | 250.00 |
| 2026-06-02 | ACC-SINV-2026-40234 | 1,300.00 |
| 2026-06-10 | ACC-SINV-2026-63175 | 683.33 |
| TOTAL (68) | 67,579.83 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-06-10 | 2023061089 | 750.00 |
| 2023-06-22 | 2023061133 | 800.00 |
| 2023-06-29 | 2023061170 | 700.00 |
| 2023-07-15 | 2023071111 | 750.00 |
| 2023-07-26 | 2023071224 | 1,050.00 |
| 2023-08-08 | 2023081094 | 250.00 |
| 2023-08-19 | 2023081231 | 650.00 |
| 2023-08-31 | 2023081414 | 1,100.00 |
| 2023-09-14 | 2023091161 | 600.00 |
| 2023-09-19 | 2023091217 | 450.00 |
| 2023-09-25 | 2023091304 | 400.00 |
| 2023-09-30 | 2023091366 | 350.00 |
| 2023-10-07 | 2023101073 | 450.00 |
| 2023-10-14 | 2023101173 | 300.00 |
| 2023-10-14 | 2023101173 | 150.00 |
| 2023-10-30 | 2023101421 | 750.00 |
| 2023-10-30 | 2023101421 | 900.00 |
| 2023-10-31 | 2023101493 | 200.00 |
| 2023-11-14 | 2023111222 | 600.00 |
| 2023-11-22 | 2023111382 | 850.00 |
| 2023-11-30 | 2023111542 | 800.00 |
| 2023-12-02 | 2023121015 | 250.00 |
| 2023-12-11 | 2023121183 | 550.00 |
| 2023-12-21 | 2023121341 | 1,000.00 |
| 2023-12-21 | 2023121342 | 200.00 |
| 2023-12-31 | 2023121517 | 500.00 |
| 2024-01-18 | 2024011253 | 1,040.00 |
| 2024-01-18 | 2024011253 | 1,300.00 |
| 2024-01-18 | 2024011253 | 150.00 |
| 2024-01-18 | 2024011256 | 10.00 |
| 2024-05-22 | 2024051418 | 500.00 |
| 2024-12-11 | 2024121235 | 460.00 |
| 2024-12-11 | 2024121235 | 250.00 |
| 2024-12-11 | 2024121235 | 82.00 |
| 2024-12-11 | 2024121235 | 300.00 |
| 2024-12-11 | 2024121235 | 158.00 |
| 2024-12-11 | 2024121235 | 750.00 |
| 2024-12-11 | 2024121236 | 500.00 |
| 2024-12-31 | 2024121606 | 400.00 |
| 2025-01-09 | 2025011137 | 75.00 |
| 2025-01-09 | 2025011137 | 108.00 |
| 2025-01-09 | 2025011137 | 467.00 |
| 2025-01-11 | 2025011150 | 225.00 |
| 2025-01-13 | 2025011194 | 50.00 |
| 2025-01-18 | 2025011295 | 550.00 |
| 2025-01-21 | 2025011351 | 240.00 |
| 2025-01-28 | 2025011443 | 400.00 |
| 2025-01-30 | 2025011502 | 400.00 |
| 2025-02-10 | 2025021158 | 811.00 |
| 2025-02-10 | 2025021159 | 1,100.00 |
| 2025-02-19 | 2025021339 | 250.00 |
| 2025-02-19 | 2025021340 | 561.00 |
| 2025-02-24 | 2025021458 | 100.00 |
| 2025-02-24 | 2025021476 | 732.29 |
| 2025-03-03 | 2025031111 | 200.00 |
| 2025-03-03 | 2025031111 | 530.06 |
| 2025-03-11 | 2025031222 | 504.42 |
| 2025-03-17 | 2025031487 | 569.49 |
| 2025-03-24 | 2025031478 | 435.53 |
| 2025-04-06 | 2025041071 | 328.79 |
| 2025-04-07 | 2025041476 | 132.50 |
| 2025-04-10 | 2025041219 | 400.00 |
| 2025-04-14 | 2025041256 | 433.48 |
| 2025-04-21 | 2025041386 | 200.00 |
| 2025-04-21 | 2025041442 | 467.42 |
| 2025-04-28 | 2025041526 | 404.93 |
| 2025-04-30 | 2025041570 | 400.00 |
| 2025-05-05 | 2025051418 | 270.11 |
| 2025-05-11 | 2025051273 | 400.00 |
| 2025-05-12 | 2025051328 | 648.78 |
| 2025-05-20 | 2025051452 | 200.00 |
| 2025-05-24 | 2025051603 | 150.00 |
| 2025-05-26 | 2025051619 | 250.00 |
| 2025-06-01 | 2025061014 | 300.00 |
| 2025-06-01 | 2025061014 | 250.00 |
| 2025-06-11 | 2025061173 | 800.00 |
| 2025-06-15 | 2025061257 | 100.00 |
| 2025-06-17 | 2025061309 | 304.00 |
| 2025-06-21 | 2025061359 | 770.00 |
| 2025-06-23 | 2025061456 | 75.00 |
| 2025-06-30 | 2025061687 | 600.00 |
| 2025-07-10 | 2025071213 | 750.00 |
| 2025-07-15 | 2025071339 | 200.00 |
| 2025-07-19 | 2025071405 | 120.00 |
| 2025-07-30 | 2025071656 | 200.00 |
| 2025-09-01 | 2025091038 | 520.00 |
| 2025-09-02 | 2025091053 | 50.00 |
| 2025-09-09 | 2025091253 | 688.00 |
| 2025-09-11 | 2025091228 | 140.00 |
| 2025-09-20 | 2025091431 | 690.00 |
| 2025-09-30 | 2025091710 | 766.00 |
| 2025-10-06 | 2025101149 | 407.00 |
| 2025-10-11 | 2025101272 | 300.00 |
| 2025-10-11 | 2025101273 | 100.00 |
| 2025-10-15 | 2025101605 | 250.00 |
| 2025-10-20 | 2025101517 | 450.00 |
| 2025-10-21 | 2025101598 | 340.00 |
| 2025-10-30 | 2025101819 | 600.00 |
| 2025-11-04 | 2025111125 | 220.00 |
| 2025-11-10 | 2025111268 | 750.00 |
| 2025-11-20 | 2025111545 | 780.00 |
| 2025-11-25 | 2025111704 | 100.00 |
| 2025-11-25 | 2025111702 | 450.00 |
| 2025-11-30 | 2025111980 | 220.00 |
| 2025-12-10 | 2025121285 | 569.00 |
| 2025-12-10 | 2025121304 | 115.00 |
| 2025-12-16 | 2025121454 | 363.00 |
| 2025-12-20 | 2025121559 | 500.00 |
| 2025-12-31 | 2025121855 | 550.00 |
| 2025-12-31 | 2025121947 | 139.00 |
| 2026-01-10 | 2026011270 | 207.00 |
| 2026-01-10 | 2026011262 | 600.00 |
| 2026-01-19 | 2026011514 | 850.00 |
| 2026-01-26 | 2026011720 | 555.00 |
| 2026-02-09 | 2026021265 | 900.00 |
| 2026-02-19 | 2026021604 | 170.00 |
| 2026-02-21 | 2026021605 | 600.00 |
| 2026-03-10 | 2026031233 | 450.00 |
| 2026-03-16 | 2026031455 | 164.48 |
| 2026-03-19 | 2026031461 | 400.00 |
| 2026-03-24 | 2026031628 | 195.26 |
| 2026-03-30 | 2026031747 | 700.00 |
| 2026-03-30 | 2026031856 | 143.41 |
| 2026-04-06 | 2026041330 | 208.04 |
| 2026-04-11 | 2026041227 | 500.00 |
| 2026-04-20 | 2026041579 | 306.98 |
| 2026-04-27 | 2026041804 | 166.14 |
| 2026-04-27 | 2026041804 | 272.98 |
| 2026-05-03 | 2026051082 | 400.00 |
| 2026-05-04 | 2026051204 | 432.74 |
| 2026-05-11 | 2026051377 | 29.07 |
| 2026-05-11 | 2026051377 | 465.26 |
| 2026-05-18 | 2026051583 | 615.44 |
| 2026-05-23 | 2026051774 | 300.00 |
| 2026-05-25 | 2026051822 | 382.20 |
| 2026-06-01 | 2026061031 | 253.70 |
| 2026-06-02 | 2026061063 | 1,300.00 |
| 2026-06-08 | 2026061194 | 361.23 |
| TOTAL (138) | 60,699.73 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-06-10 | ACC-PAY-2026-27601 | 750.00 |
| 2023-06-22 | ACC-PAY-2026-27602 | 800.00 |
| 2023-06-29 | ACC-PAY-2026-27603 | 700.00 |
| 2023-07-15 | ACC-PAY-2026-27604 | 750.00 |
| 2023-07-26 | ACC-PAY-2026-27605 | 1,050.00 |
| 2023-08-08 | ACC-PAY-2026-27606 | 250.00 |
| 2023-08-19 | ACC-PAY-2026-27607 | 650.00 |
| 2023-08-31 | ACC-PAY-2026-27608 | 1,100.00 |
| 2023-09-14 | ACC-PAY-2026-27609 | 600.00 |
| 2023-09-19 | ACC-PAY-2026-27610 | 450.00 |
| 2023-09-25 | ACC-PAY-2026-27611 | 400.00 |
| 2023-09-30 | ACC-PAY-2026-27612 | 350.00 |
| 2023-10-07 | ACC-PAY-2026-27613 | 450.00 |
| 2023-10-14 | ACC-PAY-2026-27614 | 450.00 |
| 2023-10-30 | ACC-PAY-2026-27615 | 1,650.00 |
| 2023-10-31 | ACC-PAY-2026-27616 | 200.00 |
| 2023-11-14 | ACC-PAY-2026-27617 | 600.00 |
| 2023-11-22 | ACC-PAY-2026-27618 | 850.00 |
| 2023-11-30 | ACC-PAY-2026-27619 | 800.00 |
| 2023-12-02 | ACC-PAY-2026-27620 | 250.00 |
| 2023-12-11 | ACC-PAY-2026-27621 | 550.00 |
| 2023-12-21 | ACC-PAY-2026-27622 | 1,000.00 |
| 2023-12-21 | ACC-PAY-2026-27623 | 200.00 |
| 2023-12-31 | ACC-PAY-2026-27624 | 500.00 |
| 2024-01-18 | ACC-PAY-2026-27625 | 2,490.00 |
| 2024-01-18 | ACC-PAY-2026-27626 | 10.00 |
| 2024-05-22 | ACC-PAY-2026-27627 | 500.00 |
| 2024-12-11 | ACC-PAY-2026-27628 | 2,000.00 |
| 2024-12-11 | ACC-PAY-2026-27629 | 500.00 |
| 2024-12-31 | ACC-PAY-2026-27630 | 400.00 |
| 2025-01-09 | ACC-PAY-2026-27631 | 650.00 |
| 2025-01-11 | ACC-PAY-2026-27632 | 225.00 |
| 2025-01-13 | ACC-PAY-2026-27633 | 50.00 |
| 2025-01-18 | ACC-PAY-2026-27634 | 550.00 |
| 2025-01-21 | ACC-PAY-2026-27635 | 240.00 |
| 2025-01-28 | ACC-PAY-2026-27636 | 400.00 |
| 2025-01-30 | ACC-PAY-2026-27637 | 400.00 |
| 2025-02-10 | ACC-PAY-2026-27638 | 811.00 |
| 2025-02-10 | ACC-PAY-2026-27639 | 1,100.00 |
| 2025-02-19 | ACC-PAY-2026-27640 | 250.00 |
| 2025-02-19 | ACC-PAY-2026-27641 | 561.00 |
| 2025-02-24 | ACC-PAY-2026-27642 | 100.00 |
| 2025-02-24 | ACC-PAY-2026-27643 | 732.29 |
| 2025-03-03 | ACC-PAY-2026-27644 | 730.06 |
| 2025-03-11 | ACC-PAY-2026-27645 | 504.42 |
| 2025-03-17 | ACC-PAY-2026-27646 | 569.49 |
| 2025-03-24 | ACC-PAY-2026-27647 | 435.53 |
| 2025-04-06 | ACC-PAY-2026-27648 | 328.79 |
| 2025-04-07 | ACC-PAY-2026-27649 | 132.50 |
| 2025-04-10 | ACC-PAY-2026-27650 | 400.00 |
| 2025-04-14 | ACC-PAY-2026-27651 | 433.48 |
| 2025-04-21 | ACC-PAY-2026-27652 | 200.00 |
| 2025-04-21 | ACC-PAY-2026-27653 | 467.42 |
| 2025-04-28 | ACC-PAY-2026-27654 | 404.93 |
| 2025-04-30 | ACC-PAY-2026-27655 | 400.00 |
| 2025-05-05 | ACC-PAY-2026-27656 | 270.11 |
| 2025-05-11 | ACC-PAY-2026-27657 | 400.00 |
| 2025-05-12 | ACC-PAY-2026-27658 | 648.78 |
| 2025-05-20 | ACC-PAY-2026-27659 | 200.00 |
| 2025-05-24 | ACC-PAY-2026-27660 | 150.00 |
| 2025-05-26 | ACC-PAY-2026-27661 | 250.00 |
| 2025-06-01 | ACC-PAY-2026-27662 | 550.00 |
| 2025-06-11 | ACC-PAY-2026-27663 | 800.00 |
| 2025-06-15 | ACC-PAY-2026-27664 | 100.00 |
| 2025-06-17 | ACC-PAY-2026-27665 | 304.00 |
| 2025-06-21 | ACC-PAY-2026-27666 | 770.00 |
| 2025-06-23 | ACC-PAY-2026-27667 | 75.00 |
| 2025-06-30 | ACC-PAY-2026-27668 | 600.00 |
| 2025-07-10 | ACC-PAY-2026-27669 | 750.00 |
| 2025-07-15 | ACC-PAY-2026-27670 | 200.00 |
| 2025-07-19 | ACC-PAY-2026-27671 | 120.00 |
| 2025-07-30 | ACC-PAY-2026-27672 | 200.00 |
| 2025-09-01 | ACC-PAY-2026-27673 | 520.00 |
| 2025-09-02 | ACC-PAY-2026-27674 | 50.00 |
| 2025-09-09 | ACC-PAY-2026-27675 | 688.00 |
| 2025-09-11 | ACC-PAY-2026-27676 | 140.00 |
| 2025-09-20 | ACC-PAY-2026-27677 | 690.00 |
| 2025-09-30 | ACC-PAY-2026-27678 | 766.00 |
| 2025-10-06 | ACC-PAY-2026-27679 | 407.00 |
| 2025-10-11 | ACC-PAY-2026-27680 | 300.00 |
| 2025-10-11 | ACC-PAY-2026-27681 | 100.00 |
| 2025-10-15 | ACC-PAY-2026-27682 | 250.00 |
| 2025-10-20 | ACC-PAY-2026-27683 | 450.00 |
| 2025-10-21 | ACC-PAY-2026-27684 | 340.00 |
| 2025-10-30 | ACC-PAY-2026-27685 | 600.00 |
| 2025-11-04 | ACC-PAY-2026-27686 | 220.00 |
| 2025-11-10 | ACC-PAY-2026-27687 | 750.00 |
| 2025-11-20 | ACC-PAY-2026-27688 | 780.00 |
| 2025-11-25 | ACC-PAY-2026-27689 | 450.00 |
| 2025-11-25 | ACC-PAY-2026-27690 | 100.00 |
| 2025-11-30 | ACC-PAY-2026-27691 | 220.00 |
| 2025-12-10 | ACC-PAY-2026-27692 | 569.00 |
| 2025-12-10 | ACC-PAY-2026-27693 | 115.00 |
| 2025-12-16 | ACC-PAY-2026-27694 | 363.00 |
| 2025-12-20 | ACC-PAY-2026-27695 | 500.00 |
| 2025-12-31 | ACC-PAY-2026-27696 | 550.00 |
| 2025-12-31 | ACC-PAY-2026-27697 | 139.00 |
| 2026-01-10 | ACC-PAY-2026-27698 | 600.00 |
| 2026-01-10 | ACC-PAY-2026-27699 | 207.00 |
| 2026-01-19 | ACC-PAY-2026-27700 | 850.00 |
| 2026-01-26 | ACC-PAY-2026-27701 | 555.00 |
| 2026-02-09 | ACC-PAY-2026-27702 | 900.00 |
| 2026-02-19 | ACC-PAY-2026-27703 | 170.00 |
| 2026-02-21 | ACC-PAY-2026-27704 | 600.00 |
| 2026-03-10 | ACC-PAY-2026-27705 | 450.00 |
| 2026-03-16 | ACC-PAY-2026-27706 | 164.48 |
| 2026-03-19 | ACC-PAY-2026-27707 | 400.00 |
| 2026-03-24 | ACC-PAY-2026-27708 | 195.26 |
| 2026-03-30 | ACC-PAY-2026-27709 | 700.00 |
| 2026-03-30 | ACC-PAY-2026-27710 | 143.41 |
| 2026-04-06 | ACC-PAY-2026-27711 | 208.04 |
| 2026-04-11 | ACC-PAY-2026-27712 | 500.00 |
| 2026-04-20 | ACC-PAY-2026-27713 | 306.98 |
| 2026-04-27 | ACC-PAY-2026-27714 | 439.12 |
| 2026-05-03 | ACC-PAY-2026-27715 | 400.00 |
| 2026-05-04 | ACC-PAY-2026-27716 | 432.74 |
| 2026-05-11 | ACC-PAY-2026-27717 | 494.33 |
| 2026-05-18 | ACC-PAY-2026-27718 | 615.44 |
| 2026-05-23 | ACC-PAY-2026-27719 | 300.00 |
| 2026-05-25 | ACC-PAY-2026-27720 | 382.20 |
| 2026-06-01 | ACC-PAY-2026-27721 | 253.70 |
| 2026-06-02 | ACC-PAY-2026-27722 | 1,300.00 |
| 2026-06-08 | ACC-PAY-2026-55296 | 361.23 |
| TOTAL (123) | 60,699.73 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-05-31 | 2023051012 | 500.00 |
| 2023-06-30 | 2023061013 | 700.00 |
| 2023-07-31 | 2023071083 | 700.00 |
| 2023-08-31 | 2023081066 | 500.00 |
| 2023-10-31 | 2023101184 | 500.00 |
| 2023-10-31 | 2023101185 | 500.00 |
| 2025-07-16 | 2025071050 | 1,718.50 |
| 2025-07-19 | 2025071058 | 33.00 |
| 2026-03-19 | 2026031041 | 615.00 |
| 2026-03-24 | 2026031218 | 149.00 |
| 2026-03-29 | 2026031145 | 129.00 |
| 2026-03-31 | 2026031261 | 360.00 |
| TOTAL (12) | 6,404.50 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-05-31 | ACC-JV-2026-03702 | 500.00 |
| 2023-06-30 | ACC-JV-2026-03703 | 700.00 |
| 2023-07-31 | ACC-JV-2026-03704 | 700.00 |
| 2023-08-31 | ACC-JV-2026-03705 | 500.00 |
| 2023-10-31 | ACC-JV-2026-03706 | 500.00 |
| 2023-10-31 | ACC-JV-2026-03707 | 500.00 |
| 2025-07-16 | ACC-JV-2026-03708 | 1,718.50 |
| 2025-07-19 | ACC-JV-2026-03709 | 33.00 |
| 2026-03-19 | ACC-JV-2026-07598 | 615.00 |
| 2026-03-24 | ACC-JV-2026-03711 | 149.00 |
| 2026-03-29 | ACC-JV-2026-03712 | 129.00 |
| 2026-03-31 | ACC-JV-2026-03713 | 360.00 |
| TOTAL (12) | 6,404.50 | |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58