| Date | Ref | Amount |
|---|---|---|
| 2023-05-31 | 2023051278 | 50.00 |
| 2023-07-29 | 2023071316 | 117.00 |
| 2023-08-08 | 2023081046 | 33.00 |
| 2023-08-15 | 2023081124 | 1,300.00 |
| 2023-08-15 | 2023081126 | 350.00 |
| 2023-08-30 | 2023081498 | 183.00 |
| 2023-08-30 | 2023081378 | 1,710.00 |
| 2023-09-12 | 2023091086 | 320.00 |
| 2023-09-30 | 2023091542 | 250.00 |
| 2023-09-30 | 2023091411 | 2,700.00 |
| 2023-10-31 | 2023101537 | 250.00 |
| 2023-10-31 | 2023101388 | 2,700.00 |
| 2023-11-30 | 2023111507 | 250.00 |
| 2023-11-30 | 2023111366 | 2,200.00 |
| 2023-12-30 | 2023121234 | 2,200.00 |
| 2023-12-31 | 2023121536 | 250.00 |
| 2024-01-30 | 2024011396 | 2,200.00 |
| 2024-01-30 | 2024011536 | 250.00 |
| 2024-02-29 | 2024021509 | 250.00 |
| 2024-02-29 | 2024021357 | 2,200.00 |
| 2024-03-09 | 2024031041 | 520.00 |
| 2024-03-31 | 2024031396 | 2,200.00 |
| 2024-03-31 | 2024031545 | 250.00 |
| 2024-04-30 | 2024041490 | 250.00 |
| 2024-04-30 | 2024041345 | 2,200.00 |
| 2024-05-30 | 2024051360 | 2,200.00 |
| 2024-05-30 | 2024051515 | 250.00 |
| 2024-06-30 | 2024061338 | 2,200.00 |
| 2024-06-30 | 2024061488 | 250.00 |
| 2024-07-27 | 2024071166 | 820.00 |
| 2024-07-31 | 2024071534 | 250.00 |
| 2024-07-31 | 2024071381 | 2,200.00 |
| 2024-08-06 | 2024081033 | 1,300.00 |
| 2024-08-31 | 2024081395 | 2,200.00 |
| 2024-08-31 | 2024081541 | 250.00 |
| 2024-09-30 | 2024091519 | 250.00 |
| 2024-09-30 | 2024091368 | 2,200.00 |
| 2024-10-13 | 2024101079 | 120.00 |
| 2024-10-31 | 2024101389 | 2,200.00 |
| 2024-10-31 | 2024101547 | 250.00 |
| 2024-11-04 | 2024111020 | 250.00 |
| 2024-11-30 | 2024111574 | 250.00 |
| 2024-11-30 | 2024111410 | 2,200.00 |
| 2024-12-31 | 2024121362 | 250.00 |
| 2024-12-31 | 2024121565 | 2,200.00 |
| 2025-01-31 | 2025011436 | 2,200.00 |
| 2025-01-31 | 2025011590 | 250.00 |
| 2025-02-28 | 2025021407 | 2,200.00 |
| 2025-02-28 | 2025021561 | 250.00 |
| 2025-03-31 | 2025031412 | 2,200.00 |
| 2025-04-02 | 2025031558 | 250.00 |
| 2025-04-09 | 2025041044 | 660.00 |
| 2025-05-01 | 2025041379 | 1,470.00 |
| 2025-05-01 | 2025041523 | 250.00 |
| 2025-06-01 | 2025051429 | 2,100.00 |
| 2025-06-01 | 2025051582 | 250.00 |
| 2025-06-15 | 2025061095 | 500.00 |
| 2025-07-01 | 2025061432 | 2,100.00 |
| 2025-07-01 | 2025061579 | 250.00 |
| 2025-07-01 | 2025071012 | 70.00 |
| 2025-07-28 | 2025071230 | 1,300.00 |
| 2025-08-01 | 2025071645 | 250.00 |
| 2025-08-31 | 2025081610 | 250.00 |
| 2025-09-30 | 2025091457 | 200.00 |
| 2025-09-30 | 2025091609 | 250.00 |
| 2025-11-01 | 2025101539 | 2,000.00 |
| 2025-11-01 | 2025101685 | 250.00 |
| 2025-12-01 | 2025111668 | 250.00 |
| 2025-12-01 | 2025111518 | 2,000.00 |
| 2025-12-31 | 2025121310 | 2,000.00 |
| 2025-12-31 | 2025121311 | 250.00 |
| 2026-02-01 | 2026011567 | 2,000.00 |
| 2026-02-01 | 2026011718 | 250.00 |
| 2026-03-01 | 2026021562 | 2,000.00 |
| 2026-03-01 | 2026021709 | 250.00 |
| 2026-03-30 | 2026031232 | 2,000.00 |
| 2026-03-30 | 2026031233 | 250.00 |
| 2026-05-02 | 2026041597 | 2,000.00 |
| 2026-05-02 | 2026041742 | 250.00 |
| 2026-05-16 | 2026051151 | 60.00 |
| 2026-05-19 | 2026051189 | 1,300.00 |
| 2026-05-19 | 2026051190 | 2,200.00 |
| 2026-05-20 | 2026051200 | 23,000.00 |
| 2026-05-30 | 2026051272 | 2,000.00 |
| 2026-06-01 | 2026051759 | 250.00 |
| TOTAL (85) | 109,083.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-05-31 | ACC-SINV-2026-60508 | 50.00 |
| 2023-07-29 | ACC-SINV-2026-64269 | 117.00 |
| 2023-08-08 | ACC-SINV-2026-64275 | 33.00 |
| 2023-08-15 | ACC-SINV-2026-60511 | 1,300.00 |
| 2023-08-15 | ACC-SINV-2026-60512 | 350.00 |
| 2023-08-30 | ACC-SINV-2026-64293 | 183.00 |
| 2023-08-30 | ACC-SINV-2026-64294 | 1,710.00 |
| 2023-09-12 | ACC-SINV-2026-60515 | 320.00 |
| 2023-09-30 | ACC-SINV-2026-60516 | 2,700.00 |
| 2023-09-30 | ACC-SINV-2026-60517 | 250.00 |
| 2023-10-31 | ACC-SINV-2026-60518 | 2,700.00 |
| 2023-10-31 | ACC-SINV-2026-60519 | 250.00 |
| 2023-11-30 | ACC-SINV-2026-60520 | 2,200.00 |
| 2023-11-30 | ACC-SINV-2026-60521 | 250.00 |
| 2023-12-30 | ACC-SINV-2026-64276 | 2,200.00 |
| 2023-12-31 | ACC-SINV-2026-64296 | 250.00 |
| 2024-01-30 | ACC-SINV-2026-64287 | 2,200.00 |
| 2024-01-30 | ACC-SINV-2026-64288 | 250.00 |
| 2024-02-29 | ACC-SINV-2026-60526 | 2,200.00 |
| 2024-02-29 | ACC-SINV-2026-60527 | 250.00 |
| 2024-03-09 | ACC-SINV-2026-60528 | 520.00 |
| 2024-03-31 | ACC-SINV-2026-60529 | 2,200.00 |
| 2024-03-31 | ACC-SINV-2026-60530 | 250.00 |
| 2024-04-30 | ACC-SINV-2026-60531 | 2,200.00 |
| 2024-04-30 | ACC-SINV-2026-60532 | 250.00 |
| 2024-05-30 | ACC-SINV-2026-64265 | 2,200.00 |
| 2024-05-30 | ACC-SINV-2026-64266 | 250.00 |
| 2024-06-30 | ACC-SINV-2026-60535 | 2,200.00 |
| 2024-06-30 | ACC-SINV-2026-60536 | 250.00 |
| 2024-07-27 | ACC-SINV-2026-60537 | 820.00 |
| 2024-07-31 | ACC-SINV-2026-60538 | 2,200.00 |
| 2024-07-31 | ACC-SINV-2026-60539 | 250.00 |
| 2024-08-06 | ACC-SINV-2026-60540 | 1,300.00 |
| 2024-08-31 | ACC-SINV-2026-60541 | 2,200.00 |
| 2024-08-31 | ACC-SINV-2026-60542 | 250.00 |
| 2024-09-08 | ACC-SINV-2026-70554 | 300.00 |
| 2024-09-30 | ACC-SINV-2026-60544 | 2,200.00 |
| 2024-09-30 | ACC-SINV-2026-60545 | 250.00 |
| 2024-10-03 | ACC-SINV-2026-70605 | 300.00 |
| 2024-10-13 | ACC-SINV-2026-60547 | 120.00 |
| 2024-10-31 | ACC-SINV-2026-60548 | 2,200.00 |
| 2024-10-31 | ACC-SINV-2026-60549 | 250.00 |
| 2024-11-04 | ACC-SINV-2026-60550 | 250.00 |
| 2024-11-05 | ACC-SINV-2026-70615 | 936.00 |
| 2024-11-30 | ACC-SINV-2026-60552 | 2,200.00 |
| 2024-11-30 | ACC-SINV-2026-60553 | 250.00 |
| 2024-12-31 | ACC-SINV-2026-60554 | 250.00 |
| 2024-12-31 | ACC-SINV-2026-60555 | 2,200.00 |
| 2025-01-06 | ACC-SINV-2026-70607 | 300.00 |
| 2025-01-31 | ACC-SINV-2026-60557 | 2,200.00 |
| 2025-01-31 | ACC-SINV-2026-60558 | 250.00 |
| 2025-02-15 | ACC-SINV-2026-70581 | 300.00 |
| 2025-02-28 | ACC-SINV-2026-60560 | 2,200.00 |
| 2025-02-28 | ACC-SINV-2026-60561 | 250.00 |
| 2025-03-04 | ACC-SINV-2026-70629 | 300.00 |
| 2025-03-08 | ACC-SINV-2026-70611 | 73.00 |
| 2025-03-27 | ACC-SINV-2026-70623 | 300.00 |
| 2025-03-31 | ACC-SINV-2026-64295 | 2,200.00 |
| 2025-04-02 | ACC-SINV-2026-64284 | 250.00 |
| 2025-04-09 | ACC-SINV-2026-60567 | 660.00 |
| 2025-05-01 | ACC-SINV-2026-64291 | 1,470.00 |
| 2025-05-01 | ACC-SINV-2026-64292 | 250.00 |
| 2025-05-07 | ACC-SINV-2026-70598 | 370.00 |
| 2025-06-01 | ACC-SINV-2026-64289 | 2,100.00 |
| 2025-06-01 | ACC-SINV-2026-64290 | 250.00 |
| 2025-06-15 | ACC-SINV-2026-60573 | 500.00 |
| 2025-07-01 | ACC-SINV-2026-64277 | 2,100.00 |
| 2025-07-01 | ACC-SINV-2026-64278 | 250.00 |
| 2025-07-01 | ACC-SINV-2026-64279 | 70.00 |
| 2025-07-27 | ACC-SINV-2026-70644 | 2,750.00 |
| 2025-07-27 | ACC-SINV-2026-70645 | 500.00 |
| 2025-07-28 | ACC-SINV-2026-60579 | 1,300.00 |
| 2025-08-01 | ACC-SINV-2026-64274 | 250.00 |
| 2025-08-31 | ACC-SINV-2026-60581 | 250.00 |
| 2025-09-02 | ACC-SINV-2026-70617 | 2,500.00 |
| 2025-09-30 | ACC-SINV-2026-60583 | 200.00 |
| 2025-09-30 | ACC-SINV-2026-60584 | 250.00 |
| 2025-11-01 | ACC-SINV-2026-64280 | 2,000.00 |
| 2025-11-01 | ACC-SINV-2026-64281 | 250.00 |
| 2025-11-18 | ACC-SINV-2026-70637 | 2,000.00 |
| 2025-11-18 | ACC-SINV-2026-70638 | 800.00 |
| 2025-12-01 | ACC-SINV-2026-64297 | 250.00 |
| 2025-12-01 | ACC-SINV-2026-64298 | 2,000.00 |
| 2025-12-13 | ACC-SINV-2026-70662 | 500.00 |
| 2025-12-31 | ACC-SINV-2026-70641 | 500.00 |
| 2025-12-31 | ACC-SINV-2026-64267 | 2,000.00 |
| 2025-12-31 | ACC-SINV-2026-64268 | 250.00 |
| 2026-02-01 | ACC-SINV-2026-64272 | 2,000.00 |
| 2026-02-01 | ACC-SINV-2026-64273 | 250.00 |
| 2026-02-04 | ACC-SINV-2026-70667 | 500.00 |
| 2026-03-01 | ACC-SINV-2026-64282 | 2,000.00 |
| 2026-03-01 | ACC-SINV-2026-64283 | 250.00 |
| 2026-03-04 | ACC-SINV-2026-70649 | 500.00 |
| 2026-03-30 | ACC-SINV-2026-70669 | 500.00 |
| 2026-03-30 | ACC-SINV-2026-64270 | 2,000.00 |
| 2026-03-30 | ACC-SINV-2026-64271 | 250.00 |
| 2026-05-02 | ACC-SINV-2026-64285 | 2,000.00 |
| 2026-05-02 | ACC-SINV-2026-64286 | 250.00 |
| 2026-05-16 | ACC-SINV-2026-60603 | 60.00 |
| 2026-05-19 | ACC-SINV-2026-60604 | 1,300.00 |
| 2026-05-19 | ACC-SINV-2026-60605 | 2,200.00 |
| 2026-05-20 | ACC-SINV-2026-60606 | 23,000.00 |
| 2026-05-30 | ACC-SINV-2026-60607 | 2,000.00 |
| 2026-06-01 | ACC-SINV-2026-70648 | 500.00 |
| 2026-06-01 | ACC-SINV-2026-70778 | 250.00 |
| TOTAL (105) | 123,812.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-08-15 | 2023081184 | 1,300.00 |
| 2023-08-15 | 2023081184 | 350.00 |
| 2023-08-31 | 2023081419 | 600.00 |
| 2023-09-05 | 2023091072 | 550.00 |
| 2023-09-10 | 2023091101 | 167.00 |
| 2023-09-10 | 2023091101 | 183.00 |
| 2023-09-18 | 2023091422 | 1,100.00 |
| 2023-10-01 | 2023101004 | 1,100.00 |
| 2023-10-31 | 2023101532 | 2,370.00 |
| 2023-11-30 | 2023111569 | 2,200.00 |
| 2023-11-30 | 2023111569 | 150.00 |
| 2023-12-02 | 2023121019 | 100.00 |
| 2023-12-12 | 2023121207 | 750.00 |
| 2023-12-30 | 2023121480 | 1,100.00 |
| 2023-12-31 | 2023121539 | 500.00 |
| 2024-01-31 | 2024011526 | 500.00 |
| 2024-01-31 | 2024011527 | 1,700.00 |
| 2024-01-31 | 2024011527 | 200.00 |
| 2024-02-03 | 2024021029 | 35.00 |
| 2024-02-12 | 2024021153 | 20.00 |
| 2024-03-04 | 2024031063 | 2,200.00 |
| 2024-03-04 | 2024031063 | 250.00 |
| 2024-03-31 | 2024031642 | 45.00 |
| 2024-03-31 | 2024031703 | 1,300.00 |
| 2024-04-01 | 2024041016 | 900.00 |
| 2024-04-01 | 2024041016 | 250.00 |
| 2024-04-30 | 2024041566 | 2,200.00 |
| 2024-04-30 | 2024041566 | 250.00 |
| 2024-05-13 | 2024051219 | 20.00 |
| 2024-05-28 | 2024051482 | 250.00 |
| 2024-05-30 | 2024051604 | 2,200.00 |
| 2024-06-25 | 2024061376 | 20.00 |
| 2024-07-01 | 2024071037 | 2,200.00 |
| 2024-07-01 | 2024071037 | 250.00 |
| 2024-07-21 | 2024071360 | 170.00 |
| 2024-08-06 | 2024081055 | 1,300.00 |
| 2024-08-14 | 2024081203 | 2,200.00 |
| 2024-08-14 | 2024081204 | 250.00 |
| 2024-09-02 | 2024091081 | 2,750.00 |
| 2024-10-01 | 2024101055 | 2,750.00 |
| 2024-10-29 | 2024101528 | 2,750.00 |
| 2024-11-04 | 2024111071 | 250.00 |
| 2024-11-05 | 2024111072 | 50.00 |
| 2024-12-01 | 2024121007 | 100.00 |
| 2024-12-01 | 2024121007 | 200.00 |
| 2024-12-01 | 2024121007 | 2,200.00 |
| 2024-12-01 | 2024121007 | 250.00 |
| 2024-12-10 | 2024121199 | 72.00 |
| 2024-12-31 | 2024121628 | 300.00 |
| 2024-12-31 | 2024121628 | 250.00 |
| 2024-12-31 | 2024121628 | 2,200.00 |
| 2025-02-12 | 2025021225 | 250.00 |
| 2025-02-12 | 2025021225 | 50.00 |
| 2025-02-12 | 2025021225 | 2,200.00 |
| 2025-02-12 | 2025021225 | 250.00 |
| 2025-02-24 | 2025021467 | 2,750.00 |
| 2025-03-25 | 2025031444 | 2,750.00 |
| 2025-04-29 | 2025041517 | 2,750.00 |
| 2025-05-19 | 2025051424 | 20.00 |
| 2025-06-01 | 2025061003 | 2,750.00 |
| 2025-07-08 | 2025071165 | 150.00 |
| 2025-07-08 | 2025071165 | 250.00 |
| 2025-07-08 | 2025071165 | 2,100.00 |
| 2025-07-08 | 2025071165 | 250.00 |
| 2025-07-24 | 2025071559 | 2,750.00 |
| 2025-07-28 | 2025071600 | 1,300.00 |
| 2025-08-31 | 2025081743 | 2,750.00 |
| 2025-09-22 | 2025091716 | 2,750.00 |
| 2025-10-22 | 2025101709 | 2,750.00 |
| 2025-11-18 | 2025111499 | 2,750.00 |
| 2025-12-22 | 2025121671 | 2,750.00 |
| 2026-01-25 | 2026011702 | 2,750.00 |
| 2026-02-16 | 2026021502 | 2,750.00 |
| 2026-03-29 | 2026031658 | 250.00 |
| 2026-03-29 | 2026031658 | 250.00 |
| 2026-03-29 | 2026031658 | 2,000.00 |
| 2026-03-29 | 2026031658 | 250.00 |
| 2026-04-21 | 2026041738 | 750.00 |
| 2026-04-21 | 2026041738 | 2,000.00 |
| 2026-05-16 | 2026051490 | 60.00 |
| 2026-05-19 | 2026051595 | 1,300.00 |
| 2026-05-19 | 2026051596 | 2,200.00 |
| 2026-05-20 | 2026051621 | 22,500.00 |
| 2026-05-21 | 2026051735 | 2,750.00 |
| TOTAL (84) | 119,482.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-08-15 | ACC-PAY-2026-50008 | 1,650.00 |
| 2023-08-31 | ACC-PAY-2026-50009 | 600.00 |
| 2023-09-05 | ACC-PAY-2026-50010 | 550.00 |
| 2023-09-10 | ACC-PAY-2026-50011 | 350.00 |
| 2023-09-18 | ACC-PAY-2026-50012 | 1,100.00 |
| 2023-10-01 | ACC-PAY-2026-50013 | 1,100.00 |
| 2023-10-31 | ACC-PAY-2026-50014 | 2,370.00 |
| 2023-11-30 | ACC-PAY-2026-50015 | 2,350.00 |
| 2023-12-02 | ACC-PAY-2026-50016 | 100.00 |
| 2023-12-12 | ACC-PAY-2026-50017 | 750.00 |
| 2023-12-30 | ACC-PAY-2026-50018 | 1,100.00 |
| 2023-12-31 | ACC-PAY-2026-50019 | 500.00 |
| 2024-01-31 | ACC-PAY-2026-50020 | 500.00 |
| 2024-01-31 | ACC-PAY-2026-50021 | 1,900.00 |
| 2024-02-03 | ACC-PAY-2026-50022 | 35.00 |
| 2024-02-12 | ACC-PAY-2026-50023 | 20.00 |
| 2024-03-04 | ACC-PAY-2026-50024 | 2,450.00 |
| 2024-03-31 | ACC-PAY-2026-50025 | 45.00 |
| 2024-03-31 | ACC-PAY-2026-50026 | 1,300.00 |
| 2024-04-01 | ACC-PAY-2026-50027 | 1,150.00 |
| 2024-04-30 | ACC-PAY-2026-50028 | 2,450.00 |
| 2024-05-13 | ACC-PAY-2026-50029 | 20.00 |
| 2024-05-28 | ACC-PAY-2026-50030 | 250.00 |
| 2024-05-30 | ACC-PAY-2026-50031 | 2,200.00 |
| 2024-06-25 | ACC-PAY-2026-50032 | 20.00 |
| 2024-07-01 | ACC-PAY-2026-50033 | 2,450.00 |
| 2024-07-21 | ACC-PAY-2026-50034 | 170.00 |
| 2024-08-06 | ACC-PAY-2026-50035 | 1,300.00 |
| 2024-08-14 | ACC-PAY-2026-50036 | 2,200.00 |
| 2024-08-14 | ACC-PAY-2026-50037 | 250.00 |
| 2024-09-02 | ACC-PAY-2026-50038 | 2,750.00 |
| 2024-10-01 | ACC-PAY-2026-50039 | 2,750.00 |
| 2024-10-29 | ACC-PAY-2026-50040 | 2,750.00 |
| 2024-11-04 | ACC-PAY-2026-50041 | 250.00 |
| 2024-11-05 | ACC-PAY-2026-50042 | 50.00 |
| 2024-12-01 | ACC-PAY-2026-50043 | 2,750.00 |
| 2024-12-10 | ACC-PAY-2026-50044 | 72.00 |
| 2024-12-31 | ACC-PAY-2026-50045 | 2,750.00 |
| 2025-02-12 | ACC-PAY-2026-50046 | 2,750.00 |
| 2025-02-24 | ACC-PAY-2026-50047 | 2,750.00 |
| 2025-03-25 | ACC-PAY-2026-50048 | 2,750.00 |
| 2025-04-29 | ACC-PAY-2026-50049 | 2,750.00 |
| 2025-05-19 | ACC-PAY-2026-50050 | 20.00 |
| 2025-06-01 | ACC-PAY-2026-50051 | 2,750.00 |
| 2025-07-08 | ACC-PAY-2026-50052 | 2,750.00 |
| 2025-07-24 | ACC-PAY-2026-50053 | 2,750.00 |
| 2025-07-28 | ACC-PAY-2026-50054 | 1,300.00 |
| 2025-08-31 | ACC-PAY-2026-50055 | 2,750.00 |
| 2025-09-22 | ACC-PAY-2026-50056 | 2,750.00 |
| 2025-10-22 | ACC-PAY-2026-50057 | 2,750.00 |
| 2025-11-18 | ACC-PAY-2026-50058 | 2,750.00 |
| 2025-12-22 | ACC-PAY-2026-50059 | 2,750.00 |
| 2026-01-25 | ACC-PAY-2026-50060 | 2,750.00 |
| 2026-02-16 | ACC-PAY-2026-50061 | 2,750.00 |
| 2026-03-29 | ACC-PAY-2026-50062 | 2,750.00 |
| 2026-04-21 | ACC-PAY-2026-50063 | 2,750.00 |
| 2026-05-16 | ACC-PAY-2026-50064 | 60.00 |
| 2026-05-19 | ACC-PAY-2026-50065 | 1,300.00 |
| 2026-05-19 | ACC-PAY-2026-50066 | 2,200.00 |
| 2026-05-20 | ACC-PAY-2026-50067 | 22,500.00 |
| 2026-05-21 | ACC-PAY-2026-50068 | 2,750.00 |
| TOTAL (61) | 119,482.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-08-31 | 2023081114 | 317.00 |
| 2023-09-30 | 2023091177 | 500.00 |
| 2023-10-03 | 2023101008 | 320.00 |
| 2023-10-31 | 2023101147 | 500.00 |
| 2023-11-11 | 2023111019 | 73.00 |
| 2024-05-13 | 2024051020 | 520.00 |
| 2024-08-12 | 2024081017 | 820.00 |
| 2024-10-26 | 2024101048 | 120.00 |
| 2024-11-05 | 2024111015 | 587.00 |
| 2025-03-08 | 2025031009 | 73.00 |
| 2025-07-05 | 2025071010 | 500.00 |
| TOTAL (11) | 4,330.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-08-31 | ACC-JV-2026-06738 | 317.00 |
| 2023-09-30 | ACC-JV-2026-06739 | 500.00 |
| 2023-10-03 | ACC-JV-2026-06740 | 320.00 |
| 2023-10-31 | ACC-JV-2026-06741 | 500.00 |
| 2023-11-11 | ACC-JV-2026-06742 | 73.00 |
| 2024-05-13 | ACC-JV-2026-06743 | 520.00 |
| 2024-08-12 | ACC-JV-2026-06744 | 820.00 |
| 2024-10-26 | ACC-JV-2026-06745 | 120.00 |
| 2024-11-05 | ACC-JV-2026-06746 | 587.00 |
| 2025-03-08 | ACC-JV-2026-06747 | 73.00 |
| 2025-07-05 | ACC-JV-2026-06748 | 500.00 |
| TOTAL (11) | 4,330.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2024-09-08 | 24091003 | 300.00 |
| 2024-10-03 | 24101002 | 300.00 |
| 2024-11-05 | 24111004 | 936.00 |
| 2025-01-06 | 25011003 | 300.00 |
| 2025-02-15 | 25021021 | 300.00 |
| 2025-03-04 | 25031003 | 300.00 |
| 2025-03-08 | 25031005 | 73.00 |
| 2025-03-27 | 25031009 | 300.00 |
| 2025-05-07 | 25051007 | 370.00 |
| 2025-07-27 | 25071063 | 2,750.00 |
| 2025-07-27 | 25071064 | 500.00 |
| 2025-09-02 | 25091003 | 2,500.00 |
| 2025-11-18 | 25111034 | 2,000.00 |
| 2025-11-18 | 25111035 | 800.00 |
| 2025-12-13 | 25121030 | 500.00 |
| 2025-12-31 | 25121075 | 500.00 |
| 2026-02-04 | 26021004 | 500.00 |
| 2026-03-04 | 26031003 | 500.00 |
| 2026-03-30 | 26031088 | 500.00 |
| 2026-06-01 | 26061001 | 500.00 |
| TOTAL (20) | 14,729.00 | |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58