| Date | Ref | Amount |
|---|---|---|
| 2023-06-29 | 2023061292 | 80.00 |
| 2023-07-30 | 2023071437 | 2,400.00 |
| 2023-08-30 | 2023081354 | 2,300.00 |
| 2023-09-30 | 2023091385 | 2,300.00 |
| 2023-09-30 | 2023091550 | 97.00 |
| TOTAL (5) | 7,177.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-06-29 | ACC-SINV-2026-68046 | 80.00 |
| 2023-07-30 | ACC-SINV-2026-68045 | 2,400.00 |
| 2023-08-30 | ACC-SINV-2026-68047 | 2,300.00 |
| 2023-09-30 | ACC-SINV-2026-46266 | 2,300.00 |
| 2023-09-30 | ACC-SINV-2026-46267 | 97.00 |
| TOTAL (5) | 7,177.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-07-15 | 2023071121 | 970.00 |
| 2023-07-30 | 2023071255 | 1,000.00 |
| 2023-08-15 | 2023081189 | 1,000.00 |
| 2023-08-30 | 2023081337 | 1,050.00 |
| 2023-09-11 | 2023091121 | 1,000.00 |
| 2026-06-05 | 2026061249 | 1,000.00 |
| TOTAL (6) | 6,020.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-07-15 | ACC-PAY-2026-32725 | 970.00 |
| 2023-07-30 | ACC-PAY-2026-32726 | 1,000.00 |
| 2023-08-15 | ACC-PAY-2026-32727 | 1,000.00 |
| 2023-08-30 | ACC-PAY-2026-32728 | 1,050.00 |
| 2023-09-11 | ACC-PAY-2026-32729 | 1,000.00 |
| 2026-06-05 | ACC-PAY-2026-53751 | 1,000.00 |
| TOTAL (6) | 6,020.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-06-30 | 2023061093 | 13.00 |
| 2023-07-31 | 2023071096 | 400.00 |
| 2023-08-31 | 2023081074 | 300.00 |
| 2023-09-30 | 2023091170 | 300.00 |
| 2023-09-30 | 2023091171 | 77.00 |
| 2023-10-14 | 2023101048 | 67.00 |
| TOTAL (6) | 1,157.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-06-30 | ACC-JV-2026-04538 | 13.00 |
| 2023-07-31 | ACC-JV-2026-04539 | 400.00 |
| 2023-08-31 | ACC-JV-2026-04540 | 300.00 |
| 2023-09-30 | ACC-JV-2026-04541 | 300.00 |
| 2023-09-30 | ACC-JV-2026-04542 | 77.00 |
| 2023-10-14 | ACC-JV-2026-04543 | 67.00 |
| TOTAL (6) | 1,157.00 | |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58