| Date | Ref | Amount |
|---|---|---|
| 2023-07-30 | 2023071448 | 2,320.00 |
| 2023-07-31 | 2023071543 | 2,400.00 |
| 2023-08-16 | 2023081140 | 320.00 |
| 2023-08-16 | 2023081142 | 1,250.00 |
| 2023-08-16 | 2023081143 | 350.00 |
| 2023-08-16 | 2023081144 | 2,400.00 |
| 2023-08-30 | 2023081489 | 58.00 |
| 2023-09-07 | 2023091038 | 490.00 |
| 2023-09-30 | 2023091532 | 250.00 |
| 2023-09-30 | 2023091405 | 1,917.00 |
| 2023-10-31 | 2023101528 | 250.00 |
| 2023-10-31 | 2023101383 | 2,500.00 |
| 2023-11-30 | 2023111498 | 250.00 |
| 2023-11-30 | 2023111362 | 2,000.00 |
| 2023-12-31 | 2023121395 | 2,000.00 |
| 2023-12-31 | 2023121527 | 250.00 |
| 2024-01-30 | 2024011389 | 2,000.00 |
| 2024-01-30 | 2024011526 | 250.00 |
| 2024-02-29 | 2024021497 | 250.00 |
| 2024-02-29 | 2024021349 | 2,000.00 |
| 2024-03-31 | 2024031389 | 2,000.00 |
| 2024-03-31 | 2024031399 | 250.00 |
| 2024-04-30 | 2024041335 | 2,000.00 |
| 2024-04-30 | 2024041478 | 250.00 |
| 2024-05-30 | 2024051349 | 2,000.00 |
| 2024-05-30 | 2024051503 | 250.00 |
| 2024-06-30 | 2024061326 | 2,000.00 |
| 2024-06-30 | 2024061477 | 250.00 |
| 2024-06-30 | 2024061492 | 67.00 |
| 2024-07-31 | 2024071523 | 250.00 |
| 2024-08-31 | 2024081531 | 250.00 |
| 2024-09-28 | 2024091177 | 1,300.00 |
| 2024-09-30 | 2024091509 | 250.00 |
| 2024-09-30 | 2024091358 | 150.00 |
| 2024-10-31 | 2024101537 | 250.00 |
| 2024-10-31 | 2024101376 | 2,000.00 |
| 2024-11-30 | 2024111564 | 250.00 |
| 2024-11-30 | 2024111398 | 2,000.00 |
| 2024-12-31 | 2024121352 | 250.00 |
| 2024-12-31 | 2024121555 | 2,000.00 |
| 2025-01-31 | 2025011428 | 2,000.00 |
| 2025-01-31 | 2025011583 | 250.00 |
| 2025-02-28 | 2025021398 | 2,000.00 |
| 2025-02-28 | 2025021552 | 250.00 |
| 2025-03-31 | 2025031401 | 2,000.00 |
| 2025-04-02 | 2025031550 | 250.00 |
| 2025-04-05 | 2025041019 | 250.00 |
| 2025-05-01 | 2025041369 | 2,000.00 |
| 2025-05-01 | 2025041515 | 250.00 |
| 2025-06-01 | 2025051574 | 250.00 |
| 2025-06-01 | 2025051418 | 2,000.00 |
| 2025-07-01 | 2025061420 | 2,000.00 |
| 2025-07-01 | 2025061570 | 250.00 |
| 2025-07-06 | 2025071058 | 400.00 |
| 2025-08-01 | 2025071638 | 250.00 |
| 2025-08-31 | 2025081602 | 250.00 |
| 2025-09-30 | 2025091439 | 467.00 |
| 2025-09-30 | 2025091600 | 250.00 |
| 2025-10-01 | 2025101008 | 1,300.00 |
| 2025-11-01 | 2025101517 | 2,000.00 |
| 2025-11-01 | 2025101676 | 250.00 |
| 2025-12-01 | 2025111658 | 250.00 |
| 2025-12-01 | 2025111500 | 2,000.00 |
| 2026-01-01 | 2025121551 | 2,000.00 |
| 2026-01-01 | 2025121704 | 250.00 |
| 2026-02-01 | 2026011548 | 2,000.00 |
| 2026-02-01 | 2026011711 | 250.00 |
| 2026-03-01 | 2026021538 | 2,000.00 |
| 2026-03-01 | 2026021702 | 250.00 |
| 2026-03-31 | 2026031515 | 2,000.00 |
| 2026-03-31 | 2026031678 | 250.00 |
| 2026-05-02 | 2026041578 | 2,000.00 |
| 2026-05-02 | 2026041735 | 250.00 |
| 2026-06-01 | 2026051594 | 2,000.00 |
| 2026-06-01 | 2026051752 | 250.00 |
| 2026-06-15 | 2026061136 | 1,300.00 |
| TOTAL (76) | 77,489.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-07-30 | ACC-SINV-2026-69251 | 2,320.00 |
| 2023-07-31 | ACC-SINV-2026-69276 | 2,400.00 |
| 2023-08-16 | ACC-SINV-2026-69253 | 2,400.00 |
| 2023-08-16 | ACC-SINV-2026-69254 | 320.00 |
| 2023-08-16 | ACC-SINV-2026-69255 | 1,250.00 |
| 2023-08-16 | ACC-SINV-2026-69256 | 350.00 |
| 2023-08-30 | ACC-SINV-2026-69274 | 58.00 |
| 2023-09-07 | ACC-SINV-2026-60945 | 490.00 |
| 2023-09-30 | ACC-SINV-2026-60946 | 1,917.00 |
| 2023-09-30 | ACC-SINV-2026-60947 | 250.00 |
| 2023-10-31 | ACC-SINV-2026-60948 | 2,500.00 |
| 2023-10-31 | ACC-SINV-2026-60949 | 250.00 |
| 2023-11-30 | ACC-SINV-2026-60950 | 2,000.00 |
| 2023-11-30 | ACC-SINV-2026-60951 | 250.00 |
| 2023-12-31 | ACC-SINV-2026-60952 | 2,000.00 |
| 2023-12-31 | ACC-SINV-2026-60953 | 250.00 |
| 2024-01-30 | ACC-SINV-2026-69268 | 2,000.00 |
| 2024-01-30 | ACC-SINV-2026-69269 | 250.00 |
| 2024-02-29 | ACC-SINV-2026-60956 | 2,000.00 |
| 2024-02-29 | ACC-SINV-2026-60957 | 250.00 |
| 2024-03-31 | ACC-SINV-2026-60958 | 2,000.00 |
| 2024-03-31 | ACC-SINV-2026-60959 | 250.00 |
| 2024-04-30 | ACC-SINV-2026-60960 | 2,000.00 |
| 2024-04-30 | ACC-SINV-2026-60961 | 250.00 |
| 2024-05-30 | ACC-SINV-2026-69247 | 2,000.00 |
| 2024-05-30 | ACC-SINV-2026-69248 | 250.00 |
| 2024-06-30 | ACC-SINV-2026-60964 | 2,000.00 |
| 2024-06-30 | ACC-SINV-2026-60965 | 250.00 |
| 2024-06-30 | ACC-SINV-2026-60966 | 67.00 |
| 2024-07-31 | ACC-SINV-2026-60967 | 250.00 |
| 2024-08-31 | ACC-SINV-2026-60968 | 250.00 |
| 2024-09-28 | ACC-SINV-2026-60969 | 1,300.00 |
| 2024-09-30 | ACC-SINV-2026-60970 | 150.00 |
| 2024-09-30 | ACC-SINV-2026-60971 | 250.00 |
| 2024-10-31 | ACC-SINV-2026-60972 | 2,000.00 |
| 2024-10-31 | ACC-SINV-2026-60973 | 250.00 |
| 2024-11-30 | ACC-SINV-2026-60974 | 2,000.00 |
| 2024-11-30 | ACC-SINV-2026-60975 | 250.00 |
| 2024-12-31 | ACC-SINV-2026-60976 | 250.00 |
| 2024-12-31 | ACC-SINV-2026-60977 | 2,000.00 |
| 2025-01-31 | ACC-SINV-2026-60978 | 2,000.00 |
| 2025-01-31 | ACC-SINV-2026-60979 | 250.00 |
| 2025-02-28 | ACC-SINV-2026-60980 | 2,000.00 |
| 2025-02-28 | ACC-SINV-2026-60981 | 250.00 |
| 2025-03-31 | ACC-SINV-2026-69275 | 2,000.00 |
| 2025-04-02 | ACC-SINV-2026-69265 | 250.00 |
| 2025-04-05 | ACC-SINV-2026-60984 | 250.00 |
| 2025-05-01 | ACC-SINV-2026-69272 | 2,000.00 |
| 2025-05-01 | ACC-SINV-2026-69273 | 250.00 |
| 2025-06-01 | ACC-SINV-2026-69270 | 250.00 |
| 2025-06-01 | ACC-SINV-2026-69271 | 2,000.00 |
| 2025-07-01 | ACC-SINV-2026-69257 | 2,000.00 |
| 2025-07-01 | ACC-SINV-2026-69258 | 250.00 |
| 2025-07-06 | ACC-SINV-2026-60991 | 400.00 |
| 2025-07-10 | ACC-SINV-2026-70621 | 690.40 |
| 2025-08-01 | ACC-SINV-2026-69252 | 250.00 |
| 2025-08-31 | ACC-SINV-2026-60994 | 250.00 |
| 2025-09-30 | ACC-SINV-2026-60995 | 467.00 |
| 2025-09-30 | ACC-SINV-2026-60996 | 250.00 |
| 2025-10-01 | ACC-SINV-2026-60997 | 1,300.00 |
| 2025-11-01 | ACC-SINV-2026-69261 | 2,000.00 |
| 2025-11-01 | ACC-SINV-2026-69262 | 250.00 |
| 2025-12-01 | ACC-SINV-2026-69277 | 250.00 |
| 2025-12-01 | ACC-SINV-2026-69278 | 2,000.00 |
| 2026-01-01 | ACC-SINV-2026-69259 | 2,000.00 |
| 2026-01-01 | ACC-SINV-2026-69260 | 250.00 |
| 2026-02-01 | ACC-SINV-2026-69249 | 2,000.00 |
| 2026-02-01 | ACC-SINV-2026-69250 | 250.00 |
| 2026-03-01 | ACC-SINV-2026-69263 | 2,000.00 |
| 2026-03-01 | ACC-SINV-2026-69264 | 250.00 |
| 2026-03-31 | ACC-SINV-2026-61008 | 2,000.00 |
| 2026-03-31 | ACC-SINV-2026-61009 | 250.00 |
| 2026-05-02 | ACC-SINV-2026-69266 | 2,000.00 |
| 2026-05-02 | ACC-SINV-2026-69267 | 250.00 |
| 2026-06-01 | ACC-SINV-2026-70789 | 2,000.00 |
| 2026-06-01 | ACC-SINV-2026-70790 | 250.00 |
| 2026-06-15 | MOI-TXN-SI-2026-0024 | 1,300.00 |
| TOTAL (77) | 78,179.40 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-02-12 | 2023021001 | 233.57 |
| 2023-07-15 | 2023071122 | 825.00 |
| 2023-07-31 | 2023071304 | 100.00 |
| 2023-07-31 | 2023071306 | 1,012.00 |
| 2023-08-16 | 2023081205 | 950.00 |
| 2023-08-16 | 2023081206 | 170.00 |
| 2023-08-16 | 2023081208 | 1,250.00 |
| 2023-08-16 | 2023081209 | 350.00 |
| 2023-08-16 | 2023081210 | 1,837.00 |
| 2023-08-16 | 2023081210 | 338.00 |
| 2023-08-16 | 2023081210 | 125.00 |
| 2023-08-31 | 2023081425 | 824.00 |
| 2023-09-16 | 2023091182 | 851.00 |
| 2023-09-16 | 2023091182 | 49.00 |
| 2023-10-01 | 2023101002 | 1,000.00 |
| 2023-10-09 | 2023101217 | 170.18 |
| 2023-10-15 | 2023101216 | 1,000.00 |
| 2023-10-23 | 2023101350 | 121.62 |
| 2023-10-30 | 2023101508 | 260.40 |
| 2023-10-31 | 2023101511 | 461.00 |
| 2023-11-06 | 2023111122 | 98.39 |
| 2023-11-13 | 2023111220 | 69.69 |
| 2023-11-15 | 2023111246 | 835.00 |
| 2023-11-20 | 2023111344 | 124.03 |
| 2023-11-27 | 2023111431 | 114.88 |
| 2023-11-30 | 2023111511 | 760.00 |
| 2023-12-04 | 2023121074 | 166.00 |
| 2023-12-11 | 2023121216 | 144.64 |
| 2023-12-16 | 2023121259 | 700.00 |
| 2023-12-19 | 2023121304 | 310.87 |
| 2023-12-25 | 2023121389 | 222.74 |
| 2023-12-30 | 2023121455 | 324.25 |
| 2023-12-30 | 2023121455 | 395.75 |
| 2024-01-08 | 2024011092 | 50.28 |
| 2024-01-15 | 2024011217 | 253.07 |
| 2024-01-16 | 2024011235 | 565.00 |
| 2024-01-22 | 2024011324 | 378.73 |
| 2024-01-29 | 2024011404 | 474.98 |
| 2024-01-30 | 2024011423 | 400.00 |
| 2024-02-05 | 2024021077 | 461.14 |
| 2024-02-12 | 2024021537 | 233.57 |
| 2024-02-15 | 2024021193 | 305.00 |
| 2024-02-19 | 2024021273 | 102.74 |
| 2024-02-26 | 2024021380 | 198.15 |
| 2024-02-29 | 2024021475 | 951.00 |
| 2024-03-04 | 2024031134 | 278.85 |
| 2024-03-11 | 2024031203 | 151.00 |
| 2024-03-16 | 2024031296 | 250.00 |
| 2024-03-16 | 2024031297 | 321.00 |
| 2024-03-18 | 2024031380 | 141.14 |
| 2024-03-18 | 2024031380 | 74.27 |
| 2024-03-25 | 2024031510 | 151.49 |
| 2024-03-25 | 2024031510 | 233.77 |
| 2024-03-25 | 2024031510 | 21.70 |
| 2024-03-31 | 2024031623 | 630.00 |
| 2024-04-01 | 2024041056 | 351.88 |
| 2024-04-08 | 2024041140 | 187.30 |
| 2024-04-15 | 2024041256 | 132.78 |
| 2024-04-15 | 2024041231 | 350.00 |
| 2024-04-22 | 2024041368 | 223.87 |
| 2024-04-30 | 2024041484 | 279.24 |
| 2024-04-30 | 2024041512 | 490.00 |
| 2024-05-06 | 2024051103 | 107.87 |
| 2024-05-15 | 2024051259 | 250.00 |
| 2024-05-15 | 2024051259 | 250.00 |
| 2024-05-20 | 2024051404 | 266.95 |
| 2024-05-27 | 2024051472 | 282.56 |
| 2024-05-30 | 2024051537 | 1,000.00 |
| 2024-06-03 | 2024061543 | 226.40 |
| 2024-06-10 | 2024061544 | 486.80 |
| 2024-06-15 | 2024061226 | 325.00 |
| 2024-06-19 | 2024061545 | 322.70 |
| 2024-06-30 | 2024061512 | 790.00 |
| 2024-07-01 | 2024071055 | 358.55 |
| 2024-09-28 | 2024091396 | 1,000.00 |
| 2024-10-05 | 2024101064 | 300.00 |
| 2024-10-07 | 2024101171 | 495.17 |
| 2024-10-14 | 2024101216 | 416.53 |
| 2024-10-15 | 2024101227 | 200.00 |
| 2024-10-21 | 2024101390 | 576.96 |
| 2024-10-28 | 2024101461 | 603.53 |
| 2024-11-04 | 2024111081 | 275.78 |
| 2024-11-11 | 2024111238 | 499.77 |
| 2024-11-18 | 2024111379 | 390.29 |
| 2024-11-25 | 2024111530 | 626.86 |
| 2024-11-30 | 2024111622 | 376.00 |
| 2024-12-02 | 2024121068 | 630.22 |
| 2024-12-09 | 2024121168 | 553.89 |
| 2024-12-16 | 2024121339 | 313.19 |
| 2024-12-23 | 2024121450 | 54.55 |
| 2024-12-23 | 2024121450 | 250.00 |
| 2024-12-30 | 2024121615 | 452.96 |
| 2025-01-06 | 2025011077 | 243.27 |
| 2025-01-13 | 2025011224 | 302.47 |
| 2025-01-20 | 2025011361 | 445.33 |
| 2025-01-27 | 2025011450 | 55.71 |
| 2025-01-27 | 2025011450 | 555.97 |
| 2025-01-29 | 2025011467 | 300.00 |
| 2025-02-03 | 2025021086 | 504.71 |
| 2025-02-10 | 2025021232 | 430.95 |
| 2025-02-17 | 2025021329 | 376.66 |
| 2025-02-24 | 2025021625 | 334.44 |
| 2025-02-28 | 2025021581 | 550.00 |
| 2025-03-03 | 2025031110 | 418.70 |
| 2025-03-11 | 2025031494 | 203.63 |
| 2025-03-17 | 2025031484 | 435.78 |
| 2025-03-24 | 2025031477 | 426.26 |
| 2025-03-29 | 2025031517 | 700.00 |
| 2025-04-05 | 2025041052 | 250.00 |
| 2025-04-06 | 2025041074 | 374.45 |
| 2025-04-07 | 2025041563 | 91.37 |
| 2025-04-14 | 2025041260 | 366.39 |
| 2025-04-21 | 2025041559 | 649.06 |
| 2025-04-28 | 2025041560 | 367.94 |
| 2025-04-29 | 2025041562 | 700.00 |
| 2025-04-29 | 2025041542 | 25.00 |
| 2025-05-05 | 2025051337 | 559.65 |
| 2025-05-12 | 2025051336 | 560.04 |
| 2025-05-19 | 2025051461 | 647.69 |
| 2025-05-26 | 2025051759 | 536.40 |
| 2025-06-02 | 2025061089 | 663.42 |
| 2025-06-10 | 2025061184 | 486.90 |
| 2025-06-16 | 2025061555 | 464.95 |
| 2025-06-23 | 2025061487 | 499.80 |
| 2025-06-30 | 2025061636 | 611.33 |
| 2025-07-06 | 2025071120 | 1.00 |
| 2025-07-07 | 2025071225 | 690.40 |
| 2025-09-29 | 2025091713 | 62.14 |
| 2025-10-01 | 2025101029 | 1,300.00 |
| 2025-10-01 | 2025101031 | 350.00 |
| 2025-10-06 | 2025101145 | 699.47 |
| 2025-10-13 | 2025101342 | 640.51 |
| 2025-10-20 | 2025101534 | 358.41 |
| 2025-10-27 | 2025101693 | 407.74 |
| 2025-11-03 | 2025111109 | 370.65 |
| 2025-11-10 | 2025111277 | 503.87 |
| 2025-11-17 | 2025111491 | 488.95 |
| 2025-11-24 | 2025111689 | 385.15 |
| 2025-12-01 | 2025121063 | 737.30 |
| 2025-12-08 | 2025121222 | 621.65 |
| 2025-12-15 | 2025121426 | 341.99 |
| 2025-12-22 | 2025121658 | 507.36 |
| 2025-12-29 | 2025121784 | 312.79 |
| 2025-12-30 | 2025121795 | 200.00 |
| 2026-01-05 | 2026011131 | 599.82 |
| 2026-01-12 | 2026011342 | 812.56 |
| 2026-01-19 | 2026011524 | 424.11 |
| 2026-01-26 | 2026011721 | 585.09 |
| 2026-02-02 | 2026021099 | 328.48 |
| 2026-02-09 | 2026021267 | 521.32 |
| 2026-02-16 | 2026021506 | 584.08 |
| 2026-02-23 | 2026021755 | 438.07 |
| 2026-02-26 | 2026021780 | 200.00 |
| 2026-03-02 | 2026031115 | 219.95 |
| 2026-03-09 | 2026031226 | 152.63 |
| 2026-03-16 | 2026031686 | 128.08 |
| 2026-03-24 | 2026031687 | 203.73 |
| 2026-03-30 | 2026031688 | 800.00 |
| 2026-03-30 | 2026031750 | 154.23 |
| 2026-04-06 | 2026041146 | 300.83 |
| 2026-04-13 | 2026041357 | 402.92 |
| 2026-04-20 | 2026041602 | 242.72 |
| 2026-04-27 | 2026041806 | 462.30 |
| 2026-04-28 | 2026041825 | 600.00 |
| 2026-05-04 | 2026051135 | 436.32 |
| 2026-05-11 | 2026051376 | 470.56 |
| 2026-05-18 | 2026051557 | 276.92 |
| 2026-05-25 | 2026051816 | 318.52 |
| 2026-05-30 | 2026051865 | 700.00 |
| 2026-06-01 | 2026061035 | 375.37 |
| 2026-06-08 | 2026061195 | 311.18 |
| 2026-06-15 | 2026061528 | 1,300.00 |
| 2026-06-15 | 2026061569 | 352.77 |
| TOTAL (173) | 73,338.70 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-02-12 | ACC-PAY-2026-50514 | 233.57 |
| 2023-07-15 | ACC-PAY-2026-50515 | 825.00 |
| 2023-07-31 | ACC-PAY-2026-50516 | 100.00 |
| 2023-07-31 | ACC-PAY-2026-50517 | 1,012.00 |
| 2023-08-16 | ACC-PAY-2026-50518 | 950.00 |
| 2023-08-16 | ACC-PAY-2026-50519 | 170.00 |
| 2023-08-16 | ACC-PAY-2026-50520 | 1,250.00 |
| 2023-08-16 | ACC-PAY-2026-50521 | 350.00 |
| 2023-08-16 | ACC-PAY-2026-57882 | 125.00 |
| 2023-08-16 | ACC-PAY-2026-57883 | 1,837.00 |
| 2023-08-16 | ACC-PAY-2026-57884 | 338.00 |
| 2023-08-31 | ACC-PAY-2026-50523 | 824.00 |
| 2023-09-16 | ACC-PAY-2026-57885 | 851.00 |
| 2023-09-16 | ACC-PAY-2026-57886 | 49.00 |
| 2023-10-01 | ACC-PAY-2026-50525 | 1,000.00 |
| 2023-10-09 | ACC-PAY-2026-50526 | 170.18 |
| 2023-10-15 | ACC-PAY-2026-50527 | 1,000.00 |
| 2023-10-23 | ACC-PAY-2026-50528 | 121.62 |
| 2023-10-30 | ACC-PAY-2026-50529 | 260.40 |
| 2023-10-31 | ACC-PAY-2026-50530 | 461.00 |
| 2023-11-06 | ACC-PAY-2026-50531 | 98.39 |
| 2023-11-13 | ACC-PAY-2026-50532 | 69.69 |
| 2023-11-15 | ACC-PAY-2026-50533 | 835.00 |
| 2023-11-20 | ACC-PAY-2026-50534 | 124.03 |
| 2023-11-27 | ACC-PAY-2026-50535 | 114.88 |
| 2023-11-30 | ACC-PAY-2026-50536 | 760.00 |
| 2023-12-04 | ACC-PAY-2026-50537 | 166.00 |
| 2023-12-11 | ACC-PAY-2026-50538 | 144.64 |
| 2023-12-16 | ACC-PAY-2026-50539 | 700.00 |
| 2023-12-19 | ACC-PAY-2026-50540 | 310.87 |
| 2023-12-25 | ACC-PAY-2026-50541 | 222.74 |
| 2023-12-30 | ACC-PAY-2026-57887 | 324.25 |
| 2023-12-30 | ACC-PAY-2026-57888 | 395.75 |
| 2024-01-08 | ACC-PAY-2026-50543 | 50.28 |
| 2024-01-15 | ACC-PAY-2026-50544 | 253.07 |
| 2024-01-16 | ACC-PAY-2026-50545 | 565.00 |
| 2024-01-22 | ACC-PAY-2026-50546 | 378.73 |
| 2024-01-29 | ACC-PAY-2026-50547 | 474.98 |
| 2024-01-30 | ACC-PAY-2026-50548 | 400.00 |
| 2024-02-05 | ACC-PAY-2026-50549 | 461.14 |
| 2024-02-12 | ACC-PAY-2026-50550 | 233.57 |
| 2024-02-15 | ACC-PAY-2026-50551 | 305.00 |
| 2024-02-19 | ACC-PAY-2026-50552 | 102.74 |
| 2024-02-26 | ACC-PAY-2026-50553 | 198.15 |
| 2024-02-29 | ACC-PAY-2026-50554 | 951.00 |
| 2024-03-04 | ACC-PAY-2026-50555 | 278.85 |
| 2024-03-11 | ACC-PAY-2026-50556 | 151.00 |
| 2024-03-16 | ACC-PAY-2026-50557 | 250.00 |
| 2024-03-16 | ACC-PAY-2026-50558 | 321.00 |
| 2024-03-18 | ACC-PAY-2026-57889 | 74.27 |
| 2024-03-18 | ACC-PAY-2026-57890 | 141.14 |
| 2024-03-25 | ACC-PAY-2026-57891 | 151.49 |
| 2024-03-25 | ACC-PAY-2026-57892 | 233.77 |
| 2024-03-25 | ACC-PAY-2026-57893 | 21.70 |
| 2024-03-31 | ACC-PAY-2026-50561 | 630.00 |
| 2024-04-01 | ACC-PAY-2026-50562 | 351.88 |
| 2024-04-08 | ACC-PAY-2026-50563 | 187.30 |
| 2024-04-15 | ACC-PAY-2026-50564 | 350.00 |
| 2024-04-15 | ACC-PAY-2026-50565 | 132.78 |
| 2024-04-22 | ACC-PAY-2026-50566 | 223.87 |
| 2024-04-30 | ACC-PAY-2026-50567 | 279.24 |
| 2024-04-30 | ACC-PAY-2026-50568 | 490.00 |
| 2024-05-06 | ACC-PAY-2026-50569 | 107.87 |
| 2024-05-15 | ACC-PAY-2026-57894 | 250.00 |
| 2024-05-15 | ACC-PAY-2026-57895 | 250.00 |
| 2024-05-20 | ACC-PAY-2026-50571 | 266.95 |
| 2024-05-27 | ACC-PAY-2026-50572 | 282.56 |
| 2024-05-30 | ACC-PAY-2026-50573 | 1,000.00 |
| 2024-06-03 | ACC-PAY-2026-50574 | 226.40 |
| 2024-06-10 | ACC-PAY-2026-50575 | 486.80 |
| 2024-06-15 | ACC-PAY-2026-50576 | 325.00 |
| 2024-06-19 | ACC-PAY-2026-50577 | 322.70 |
| 2024-06-30 | ACC-PAY-2026-50578 | 790.00 |
| 2024-07-01 | ACC-PAY-2026-50579 | 358.55 |
| 2024-09-28 | ACC-PAY-2026-50580 | 1,000.00 |
| 2024-10-05 | ACC-PAY-2026-50581 | 300.00 |
| 2024-10-07 | ACC-PAY-2026-50582 | 495.17 |
| 2024-10-14 | ACC-PAY-2026-50583 | 416.53 |
| 2024-10-15 | ACC-PAY-2026-50584 | 200.00 |
| 2024-10-21 | ACC-PAY-2026-50585 | 576.96 |
| 2024-10-28 | ACC-PAY-2026-50586 | 603.53 |
| 2024-11-04 | ACC-PAY-2026-50587 | 275.78 |
| 2024-11-11 | ACC-PAY-2026-50588 | 499.77 |
| 2024-11-18 | ACC-PAY-2026-50589 | 390.29 |
| 2024-11-25 | ACC-PAY-2026-50590 | 626.86 |
| 2024-11-30 | ACC-PAY-2026-50591 | 376.00 |
| 2024-12-02 | ACC-PAY-2026-50592 | 630.22 |
| 2024-12-09 | ACC-PAY-2026-50593 | 553.89 |
| 2024-12-16 | ACC-PAY-2026-50594 | 313.19 |
| 2024-12-23 | ACC-PAY-2026-57896 | 54.55 |
| 2024-12-23 | ACC-PAY-2026-57897 | 250.00 |
| 2024-12-30 | ACC-PAY-2026-50596 | 452.96 |
| 2025-01-06 | ACC-PAY-2026-50597 | 243.27 |
| 2025-01-13 | ACC-PAY-2026-50598 | 302.47 |
| 2025-01-20 | ACC-PAY-2026-50599 | 445.33 |
| 2025-01-27 | ACC-PAY-2026-57898 | 55.71 |
| 2025-01-27 | ACC-PAY-2026-57899 | 555.97 |
| 2025-01-29 | ACC-PAY-2026-50601 | 300.00 |
| 2025-02-03 | ACC-PAY-2026-50602 | 504.71 |
| 2025-02-10 | ACC-PAY-2026-50603 | 430.95 |
| 2025-02-17 | ACC-PAY-2026-50604 | 376.66 |
| 2025-02-24 | ACC-PAY-2026-50605 | 334.44 |
| 2025-02-28 | ACC-PAY-2026-50606 | 550.00 |
| 2025-03-03 | ACC-PAY-2026-50607 | 418.70 |
| 2025-03-11 | ACC-PAY-2026-50608 | 203.63 |
| 2025-03-17 | ACC-PAY-2026-50609 | 435.78 |
| 2025-03-24 | ACC-PAY-2026-50610 | 426.26 |
| 2025-03-29 | ACC-PAY-2026-50611 | 700.00 |
| 2025-04-05 | ACC-PAY-2026-50612 | 250.00 |
| 2025-04-06 | ACC-PAY-2026-50613 | 374.45 |
| 2025-04-07 | ACC-PAY-2026-50614 | 91.37 |
| 2025-04-14 | ACC-PAY-2026-50615 | 366.39 |
| 2025-04-21 | ACC-PAY-2026-50616 | 649.06 |
| 2025-04-28 | ACC-PAY-2026-50617 | 367.94 |
| 2025-04-29 | ACC-PAY-2026-50618 | 25.00 |
| 2025-04-29 | ACC-PAY-2026-50619 | 700.00 |
| 2025-05-05 | ACC-PAY-2026-50620 | 559.65 |
| 2025-05-12 | ACC-PAY-2026-50621 | 560.04 |
| 2025-05-19 | ACC-PAY-2026-50622 | 647.69 |
| 2025-05-26 | ACC-PAY-2026-50623 | 536.40 |
| 2025-06-02 | ACC-PAY-2026-50624 | 663.42 |
| 2025-06-10 | ACC-PAY-2026-50625 | 486.90 |
| 2025-06-16 | ACC-PAY-2026-50626 | 464.95 |
| 2025-06-23 | ACC-PAY-2026-50627 | 499.80 |
| 2025-06-30 | ACC-PAY-2026-50628 | 611.33 |
| 2025-07-06 | ACC-PAY-2026-50629 | 1.00 |
| 2025-07-07 | ACC-PAY-2026-50630 | 690.40 |
| 2025-09-29 | ACC-PAY-2026-50631 | 62.14 |
| 2025-10-01 | ACC-PAY-2026-50632 | 1,300.00 |
| 2025-10-01 | ACC-PAY-2026-50633 | 350.00 |
| 2025-10-06 | ACC-PAY-2026-50634 | 699.47 |
| 2025-10-13 | ACC-PAY-2026-50635 | 640.51 |
| 2025-10-20 | ACC-PAY-2026-50636 | 358.41 |
| 2025-10-27 | ACC-PAY-2026-50637 | 407.74 |
| 2025-11-03 | ACC-PAY-2026-50638 | 370.65 |
| 2025-11-10 | ACC-PAY-2026-50639 | 503.87 |
| 2025-11-17 | ACC-PAY-2026-50640 | 488.95 |
| 2025-11-24 | ACC-PAY-2026-50641 | 385.15 |
| 2025-12-01 | ACC-PAY-2026-50642 | 737.30 |
| 2025-12-08 | ACC-PAY-2026-50643 | 621.65 |
| 2025-12-15 | ACC-PAY-2026-50644 | 341.99 |
| 2025-12-22 | ACC-PAY-2026-50645 | 507.36 |
| 2025-12-29 | ACC-PAY-2026-50646 | 312.79 |
| 2025-12-30 | ACC-PAY-2026-50647 | 200.00 |
| 2026-01-05 | ACC-PAY-2026-50648 | 599.82 |
| 2026-01-12 | ACC-PAY-2026-50649 | 812.56 |
| 2026-01-19 | ACC-PAY-2026-50650 | 424.11 |
| 2026-01-26 | ACC-PAY-2026-50651 | 585.09 |
| 2026-02-02 | ACC-PAY-2026-50652 | 328.48 |
| 2026-02-09 | ACC-PAY-2026-50653 | 521.32 |
| 2026-02-16 | ACC-PAY-2026-50654 | 584.08 |
| 2026-02-23 | ACC-PAY-2026-50655 | 438.07 |
| 2026-02-26 | ACC-PAY-2026-50656 | 200.00 |
| 2026-03-02 | ACC-PAY-2026-50657 | 219.95 |
| 2026-03-09 | ACC-PAY-2026-50658 | 152.63 |
| 2026-03-16 | ACC-PAY-2026-50659 | 128.08 |
| 2026-03-24 | ACC-PAY-2026-50660 | 203.73 |
| 2026-03-30 | ACC-PAY-2026-50661 | 800.00 |
| 2026-03-30 | ACC-PAY-2026-50662 | 154.23 |
| 2026-04-06 | ACC-PAY-2026-50663 | 300.83 |
| 2026-04-13 | ACC-PAY-2026-50664 | 402.92 |
| 2026-04-20 | ACC-PAY-2026-50665 | 242.72 |
| 2026-04-27 | ACC-PAY-2026-50666 | 462.30 |
| 2026-04-28 | ACC-PAY-2026-50667 | 600.00 |
| 2026-05-04 | ACC-PAY-2026-50668 | 436.32 |
| 2026-05-11 | ACC-PAY-2026-50669 | 470.56 |
| 2026-05-18 | ACC-PAY-2026-50670 | 276.92 |
| 2026-05-25 | ACC-PAY-2026-50671 | 318.52 |
| 2026-05-30 | ACC-PAY-2026-50672 | 700.00 |
| 2026-06-01 | ACC-PAY-2026-50673 | 375.37 |
| 2026-06-08 | ACC-PAY-2026-57900 | 311.18 |
| 2026-06-15 | ACC-PAY-2026-57901 | 1,300.00 |
| 2026-06-15 | ACC-PAY-2026-57902 | 352.77 |
| TOTAL (173) | 73,338.70 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-07-31 | 2023071103 | 483.00 |
| 2023-08-31 | 2023081079 | 600.00 |
| 2023-09-11 | 2023091002 | 150.00 |
| 2023-09-30 | 2023091136 | 454.00 |
| 2023-10-07 | 2023101026 | 120.00 |
| 2023-10-31 | 2023101231 | 500.00 |
| 2024-01-31 | 2024011045 | 750.00 |
| 2024-01-31 | 2024011046 | 115.00 |
| 2024-06-02 | 2024061007 | 133.00 |
| 2024-07-06 | 2024071009 | 67.00 |
| 2024-09-29 | 2024091061 | 642.00 |
| 2025-07-17 | 2025071051 | 0.24 |
| 2025-09-24 | 2025091035 | 617.00 |
| 2025-12-31 | 2025121133 | 200.00 |
| 2026-03-31 | 2026031219 | 600.00 |
| TOTAL (15) | 5,431.24 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-07-31 | ACC-JV-2026-06814 | 483.00 |
| 2023-08-31 | ACC-JV-2026-06815 | 600.00 |
| 2023-09-11 | ACC-JV-2026-06816 | 150.00 |
| 2023-09-30 | ACC-JV-2026-06817 | 454.00 |
| 2023-10-07 | ACC-JV-2026-06818 | 120.00 |
| 2023-10-31 | ACC-JV-2026-06819 | 500.00 |
| 2024-01-31 | ACC-JV-2026-06821 | 115.00 |
| 2024-01-31 | ACC-JV-2026-06820 | 750.00 |
| 2024-06-02 | ACC-JV-2026-06822 | 133.00 |
| 2024-07-06 | ACC-JV-2026-06823 | 67.00 |
| 2024-09-29 | ACC-JV-2026-06824 | 642.00 |
| 2025-07-17 | ACC-JV-2026-06825 | 0.24 |
| 2025-09-24 | ACC-JV-2026-06826 | 617.00 |
| 2025-12-31 | ACC-JV-2026-06827 | 200.00 |
| 2026-03-31 | ACC-JV-2026-06828 | 600.00 |
| TOTAL (15) | 5,431.24 | |
| Date | Ref | Amount |
|---|---|---|
| 2025-07-10 | 25071043 | 690.40 |
| TOTAL (1) | 690.40 | |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:36:53