| Date | Ref | Amount |
|---|---|---|
| 2023-06-29 | 2023061170 | 250.00 |
| 2023-07-04 | 2023071026 | 25.00 |
| 2023-07-29 | 2023071293 | 233.00 |
| 2023-08-30 | 2023081471 | 250.00 |
| 2023-09-30 | 2023091510 | 250.00 |
| 2023-10-31 | 2023101502 | 250.00 |
| 2023-11-30 | 2023111472 | 250.00 |
| 2023-12-31 | 2023121500 | 250.00 |
| 2024-01-13 | 2024011050 | 100.00 |
| 2024-01-30 | 2024011499 | 83.00 |
| 2024-02-29 | 2024021467 | 250.00 |
| 2024-03-30 | 2024031228 | 242.00 |
| 2024-04-30 | 2024041447 | 233.00 |
| 2024-05-23 | 2024051142 | 1,300.00 |
| 2024-05-30 | 2024051471 | 250.00 |
| 2024-06-30 | 2024061445 | 250.00 |
| 2024-07-31 | 2024071489 | 250.00 |
| 2024-08-27 | 2024081158 | 217.00 |
| 2024-09-30 | 2024091474 | 275.00 |
| 2024-10-31 | 2024101506 | 250.00 |
| 2024-11-30 | 2024111530 | 250.00 |
| 2024-11-30 | 2024111531 | 25.00 |
| 2024-12-31 | 2024121321 | 250.00 |
| 2025-01-31 | 2025011554 | 250.00 |
| 2025-02-28 | 2025021522 | 250.00 |
| 2025-04-02 | 2025031524 | 250.00 |
| 2025-05-01 | 2025041489 | 250.00 |
| 2025-05-10 | 2025051055 | 3,500.00 |
| 2025-06-01 | 2025051545 | 250.00 |
| 2025-07-01 | 2025061543 | 250.00 |
| 2025-08-01 | 2025071610 | 250.00 |
| 2025-08-31 | 2025081576 | 250.00 |
| 2025-09-30 | 2025091571 | 250.00 |
| 2025-11-01 | 2025101649 | 250.00 |
| 2025-12-01 | 2025111630 | 250.00 |
| 2026-01-01 | 2025121677 | 250.00 |
| 2026-05-09 | 2026051091 | 1,300.00 |
| 2026-05-09 | 2026051092 | 2,200.00 |
| TOTAL (38) | 15,983.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-06-29 | ACC-SINV-2026-66822 | 250.00 |
| 2023-07-04 | ACC-SINV-2026-66826 | 25.00 |
| 2023-07-29 | ACC-SINV-2026-66819 | 233.00 |
| 2023-08-30 | ACC-SINV-2026-66824 | 250.00 |
| 2023-09-30 | ACC-SINV-2026-40525 | 250.00 |
| 2023-10-31 | ACC-SINV-2026-40526 | 250.00 |
| 2023-11-30 | ACC-SINV-2026-40527 | 250.00 |
| 2023-12-31 | ACC-SINV-2026-40528 | 250.00 |
| 2024-01-13 | ACC-SINV-2026-66813 | 100.00 |
| 2024-01-30 | ACC-SINV-2026-66820 | 83.00 |
| 2024-02-29 | ACC-SINV-2026-40531 | 250.00 |
| 2024-03-30 | ACC-SINV-2026-66815 | 242.00 |
| 2024-04-30 | ACC-SINV-2026-40533 | 233.00 |
| 2024-05-23 | ACC-SINV-2026-40534 | 1,300.00 |
| 2024-05-30 | ACC-SINV-2026-66812 | 250.00 |
| 2024-06-30 | ACC-SINV-2026-40536 | 250.00 |
| 2024-07-31 | ACC-SINV-2026-40537 | 250.00 |
| 2024-08-27 | ACC-SINV-2026-66825 | 217.00 |
| 2024-09-30 | ACC-SINV-2026-40539 | 275.00 |
| 2024-10-31 | ACC-SINV-2026-40540 | 250.00 |
| 2024-11-30 | ACC-SINV-2026-40541 | 250.00 |
| 2024-11-30 | ACC-SINV-2026-40542 | 25.00 |
| 2024-12-31 | ACC-SINV-2026-40543 | 250.00 |
| 2025-01-31 | ACC-SINV-2026-40544 | 250.00 |
| 2025-02-28 | ACC-SINV-2026-40545 | 250.00 |
| 2025-04-02 | ACC-SINV-2026-66818 | 250.00 |
| 2025-05-01 | ACC-SINV-2026-66823 | 250.00 |
| 2025-05-10 | ACC-SINV-2026-40548 | 3,500.00 |
| 2025-06-01 | ACC-SINV-2026-66821 | 250.00 |
| 2025-07-01 | ACC-SINV-2026-66814 | 250.00 |
| 2025-08-01 | ACC-SINV-2026-66828 | 250.00 |
| 2025-08-31 | ACC-SINV-2026-40552 | 250.00 |
| 2025-09-30 | ACC-SINV-2026-40553 | 250.00 |
| 2025-11-01 | ACC-SINV-2026-66817 | 250.00 |
| 2025-12-01 | ACC-SINV-2026-66827 | 250.00 |
| 2026-01-01 | ACC-SINV-2026-66816 | 250.00 |
| 2026-05-09 | ACC-SINV-2026-40557 | 1,300.00 |
| 2026-05-09 | ACC-SINV-2026-40558 | 2,200.00 |
| TOTAL (38) | 15,983.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-11-05 | 2023111057 | 200.00 |
| 2024-01-08 | 2024011073 | 250.00 |
| 2024-05-23 | 2024051423 | 250.00 |
| 2024-05-23 | 2024051423 | 25.00 |
| 2024-05-23 | 2024051423 | 33.00 |
| 2024-05-23 | 2024051423 | 250.00 |
| 2024-05-23 | 2024051423 | 250.00 |
| 2024-05-23 | 2024051423 | 250.00 |
| 2024-05-23 | 2024051423 | 250.00 |
| 2024-05-23 | 2024051423 | 44.00 |
| 2024-05-23 | 2024051423 | 83.00 |
| 2024-05-23 | 2024051423 | 250.00 |
| 2024-05-23 | 2024051423 | 242.00 |
| 2024-05-23 | 2024051423 | 233.00 |
| 2024-05-23 | 2024051424 | 1,300.00 |
| 2024-06-02 | 2024061029 | 56.00 |
| 2024-11-12 | 2024111244 | 250.00 |
| 2024-11-12 | 2024111244 | 250.00 |
| 2024-11-12 | 2024111244 | 250.00 |
| 2024-11-12 | 2024111244 | 250.00 |
| 2025-03-06 | 2025031102 | 250.00 |
| 2025-03-06 | 2025031102 | 250.00 |
| 2025-03-06 | 2025031102 | 250.00 |
| 2025-03-06 | 2025031102 | 250.00 |
| 2025-05-10 | 2025051190 | 153.00 |
| 2025-05-10 | 2025051190 | 275.00 |
| 2025-05-10 | 2025051190 | 250.00 |
| 2025-05-10 | 2025051190 | 250.00 |
| 2025-05-10 | 2025051191 | 3,500.00 |
| 2026-05-09 | 2026051217 | 1,300.00 |
| 2026-05-09 | 2026051218 | 2,200.00 |
| TOTAL (31) | 13,894.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-11-05 | ACC-PAY-2026-27998 | 200.00 |
| 2024-01-08 | ACC-PAY-2026-27999 | 250.00 |
| 2024-05-23 | ACC-PAY-2026-28000 | 2,160.00 |
| 2024-05-23 | ACC-PAY-2026-28001 | 1,300.00 |
| 2024-06-02 | ACC-PAY-2026-28002 | 56.00 |
| 2024-11-12 | ACC-PAY-2026-28003 | 1,000.00 |
| 2025-03-06 | ACC-PAY-2026-28004 | 1,000.00 |
| 2025-05-10 | ACC-PAY-2026-28005 | 928.00 |
| 2025-05-10 | ACC-PAY-2026-28006 | 3,500.00 |
| 2026-05-09 | ACC-PAY-2026-28007 | 1,300.00 |
| 2026-05-09 | ACC-PAY-2026-28008 | 2,200.00 |
| TOTAL (11) | 13,894.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2025-05-05 | 2025051011 | 25.00 |
| 2025-05-05 | 2025051013 | 64.00 |
| 2026-01-26 | 2026011083 | 2,000.00 |
| TOTAL (3) | 2,089.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2025-05-05 | ACC-JV-2026-03738 | 25.00 |
| 2025-05-05 | ACC-JV-2026-03739 | 64.00 |
| 2026-01-26 | ACC-JV-2026-07573 | 2,000.00 |
| TOTAL (3) | 2,089.00 | |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58