| Date | Ref | Amount |
|---|---|---|
| 2023-05-31 | 2023051163 | 2,727.00 |
| 2023-06-29 | 2023061172 | 250.00 |
| 2023-06-29 | 2023061293 | 2,500.00 |
| 2023-07-02 | 2023071004 | 187.00 |
| 2023-07-29 | 2023071296 | 250.00 |
| 2023-08-30 | 2023081476 | 250.00 |
| 2023-09-30 | 2023091517 | 250.00 |
| 2023-10-31 | 2023101510 | 250.00 |
| 2023-11-30 | 2023111481 | 250.00 |
| 2023-12-31 | 2023121510 | 250.00 |
| 2024-01-30 | 2024011509 | 250.00 |
| 2024-02-29 | 2024021477 | 250.00 |
| 2024-03-31 | 2024031513 | 250.00 |
| 2024-04-30 | 2024041456 | 250.00 |
| 2024-05-19 | 2024051128 | 1,300.00 |
| 2024-05-30 | 2024051480 | 250.00 |
| 2024-06-30 | 2024061454 | 250.00 |
| 2024-07-31 | 2024071499 | 250.00 |
| 2024-08-31 | 2024081508 | 250.00 |
| 2024-09-30 | 2024091484 | 250.00 |
| 2024-10-31 | 2024101514 | 250.00 |
| 2024-11-30 | 2024111540 | 250.00 |
| 2024-12-31 | 2024121329 | 250.00 |
| 2025-01-31 | 2025011561 | 250.00 |
| 2025-02-28 | 2025021530 | 250.00 |
| 2025-04-02 | 2025031532 | 250.00 |
| 2025-04-30 | 2025041155 | 1,300.00 |
| 2025-05-01 | 2025041497 | 250.00 |
| 2025-06-01 | 2025051553 | 250.00 |
| 2025-07-01 | 2025061551 | 250.00 |
| 2025-08-01 | 2025071619 | 250.00 |
| 2025-08-31 | 2025081584 | 250.00 |
| 2025-09-30 | 2025091579 | 250.00 |
| 2025-11-01 | 2025101657 | 250.00 |
| 2025-12-01 | 2025111638 | 250.00 |
| 2026-01-01 | 2025121685 | 250.00 |
| 2026-02-01 | 2026011692 | 250.00 |
| 2026-03-01 | 2026021683 | 250.00 |
| 2026-03-31 | 2026031659 | 250.00 |
| 2026-05-02 | 2026041717 | 250.00 |
| 2026-06-01 | 2026051733 | 250.00 |
| 2026-06-06 | 2026061049 | 1,300.00 |
| 2026-06-13 | 2026061100 | 10.00 |
| TOTAL (43) | 18,324.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-05-31 | ACC-SINV-2026-41330 | 2,727.00 |
| 2023-06-29 | ACC-SINV-2026-63824 | 250.00 |
| 2023-06-29 | ACC-SINV-2026-63825 | 2,500.00 |
| 2023-07-02 | ACC-SINV-2026-41333 | 187.00 |
| 2023-07-29 | ACC-SINV-2026-63812 | 250.00 |
| 2023-08-30 | ACC-SINV-2026-63827 | 250.00 |
| 2023-09-30 | ACC-SINV-2026-41336 | 250.00 |
| 2023-10-31 | ACC-SINV-2026-41337 | 250.00 |
| 2023-11-30 | ACC-SINV-2026-41338 | 250.00 |
| 2023-12-31 | ACC-SINV-2026-41339 | 250.00 |
| 2024-01-30 | ACC-SINV-2026-63822 | 250.00 |
| 2024-02-29 | ACC-SINV-2026-41341 | 250.00 |
| 2024-03-31 | ACC-SINV-2026-41342 | 250.00 |
| 2024-04-30 | ACC-SINV-2026-41343 | 250.00 |
| 2024-05-19 | ACC-SINV-2026-41344 | 1,300.00 |
| 2024-05-30 | ACC-SINV-2026-63811 | 250.00 |
| 2024-06-30 | ACC-SINV-2026-41346 | 250.00 |
| 2024-07-31 | ACC-SINV-2026-41347 | 250.00 |
| 2024-08-31 | ACC-SINV-2026-41348 | 250.00 |
| 2024-09-30 | ACC-SINV-2026-41349 | 250.00 |
| 2024-10-31 | ACC-SINV-2026-41350 | 250.00 |
| 2024-11-30 | ACC-SINV-2026-41351 | 250.00 |
| 2024-12-31 | ACC-SINV-2026-41352 | 250.00 |
| 2025-01-31 | ACC-SINV-2026-41353 | 250.00 |
| 2025-02-28 | ACC-SINV-2026-41354 | 250.00 |
| 2025-04-02 | ACC-SINV-2026-63820 | 250.00 |
| 2025-04-30 | ACC-SINV-2026-63815 | 1,300.00 |
| 2025-05-01 | ACC-SINV-2026-63826 | 250.00 |
| 2025-06-01 | ACC-SINV-2026-63823 | 250.00 |
| 2025-07-01 | ACC-SINV-2026-63816 | 250.00 |
| 2025-08-01 | ACC-SINV-2026-63814 | 250.00 |
| 2025-08-31 | ACC-SINV-2026-41361 | 250.00 |
| 2025-09-30 | ACC-SINV-2026-41362 | 250.00 |
| 2025-11-01 | ACC-SINV-2026-63818 | 250.00 |
| 2025-12-01 | ACC-SINV-2026-63828 | 250.00 |
| 2026-01-01 | ACC-SINV-2026-63817 | 250.00 |
| 2026-02-01 | ACC-SINV-2026-63813 | 250.00 |
| 2026-03-01 | ACC-SINV-2026-63819 | 250.00 |
| 2026-03-31 | ACC-SINV-2026-41368 | 250.00 |
| 2026-05-02 | ACC-SINV-2026-63821 | 250.00 |
| 2026-06-01 | ACC-SINV-2026-70764 | 250.00 |
| 2026-06-06 | ACC-SINV-2026-70765 | 1,300.00 |
| 2026-06-08 | ACC-SINV-2026-63080 | 1,300.00 |
| 2026-06-13 | ACC-SINV-2026-70766 | 10.00 |
| TOTAL (44) | 19,624.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2024-05-19 | 2024051338 | 1,300.00 |
| 2024-06-08 | 2024061100 | 250.00 |
| 2024-06-08 | 2024061100 | 250.00 |
| 2024-06-08 | 2024061100 | 250.00 |
| 2024-06-08 | 2024061100 | 250.00 |
| 2024-07-13 | 2024071199 | 250.00 |
| 2024-07-13 | 2024071199 | 250.00 |
| 2024-07-13 | 2024071199 | 250.00 |
| 2024-07-13 | 2024071199 | 250.00 |
| 2024-08-19 | 2024081268 | 250.00 |
| 2024-08-19 | 2024081268 | 250.00 |
| 2024-08-19 | 2024081268 | 250.00 |
| 2024-08-19 | 2024081268 | 250.00 |
| 2024-09-26 | 2024091398 | 250.00 |
| 2024-09-26 | 2024091398 | 250.00 |
| 2024-09-26 | 2024091398 | 250.00 |
| 2024-09-26 | 2024091398 | 250.00 |
| 2024-11-02 | 2024111016 | 500.00 |
| 2024-11-02 | 2024111016 | 250.00 |
| 2024-11-02 | 2024111016 | 250.00 |
| 2024-12-14 | 2024121276 | 1,000.00 |
| 2025-01-28 | 2025011468 | 1,000.00 |
| 2025-03-15 | 2025031250 | 250.00 |
| 2025-03-15 | 2025031250 | 250.00 |
| 2025-03-15 | 2025031250 | 250.00 |
| 2025-03-15 | 2025031250 | 250.00 |
| 2025-04-30 | 2025041589 | 213.00 |
| 2025-04-30 | 2025041589 | 1,750.00 |
| 2025-04-30 | 2025041589 | 187.00 |
| 2025-04-30 | 2025041589 | 250.00 |
| 2025-04-30 | 2025041589 | 1,300.00 |
| 2025-05-05 | 2025051087 | 50.00 |
| 2025-05-05 | 2025051087 | 250.00 |
| 2026-06-04 | 2026061150 | 200.00 |
| 2026-06-04 | 2026061150 | 250.00 |
| 2026-06-04 | 2026061150 | 250.00 |
| 2026-06-04 | 2026061150 | 250.00 |
| 2026-06-04 | 2026061150 | 250.00 |
| 2026-06-04 | 2026061150 | 1,300.00 |
| TOTAL (39) | 15,800.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2024-05-19 | ACC-PAY-2026-28657 | 1,300.00 |
| 2024-06-08 | ACC-PAY-2026-28658 | 1,000.00 |
| 2024-07-13 | ACC-PAY-2026-28659 | 1,000.00 |
| 2024-08-19 | ACC-PAY-2026-28660 | 1,000.00 |
| 2024-09-26 | ACC-PAY-2026-28661 | 1,000.00 |
| 2024-11-02 | ACC-PAY-2026-28662 | 1,000.00 |
| 2024-12-14 | ACC-PAY-2026-28663 | 1,000.00 |
| 2025-01-28 | ACC-PAY-2026-28664 | 1,000.00 |
| 2025-03-15 | ACC-PAY-2026-28665 | 1,000.00 |
| 2025-04-30 | ACC-PAY-2026-28666 | 3,700.00 |
| 2025-05-05 | ACC-PAY-2026-28667 | 300.00 |
| 2026-06-04 | ACC-PAY-2026-53275 | 2,500.00 |
| TOTAL (12) | 15,800.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2025-05-04 | 2025051008 | 316.00 |
| 2026-02-08 | 2026021024 | 1,300.00 |
| TOTAL (2) | 1,616.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2025-05-04 | ACC-JV-2026-03826 | 316.00 |
| 2026-02-08 | ACC-JV-2026-07595 | 1,300.00 |
| TOTAL (2) | 1,616.00 | |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58