| Date | Ref | Amount |
|---|---|---|
| 2023-08-30 | 2023081307 | 307.00 |
| 2023-09-30 | 2023091322 | 2,300.00 |
| 2023-10-31 | 2023101302 | 2,300.00 |
| 2023-11-30 | 2023111281 | 2,000.00 |
| 2023-12-03 | 2023121012 | 200.00 |
| 2023-12-31 | 2023121318 | 1,867.00 |
| 2024-01-30 | 2024011312 | 2,000.00 |
| 2024-02-21 | 2024021100 | 2,400.00 |
| 2024-02-21 | 2024021102 | 1,000.00 |
| 2024-02-29 | 2024021270 | 2,000.00 |
| 2024-03-04 | 2024031019 | 1,250.00 |
| 2024-03-31 | 2024031321 | 2,000.00 |
| 2024-03-31 | 2024031471 | 200.00 |
| 2024-04-30 | 2024041263 | 2,000.00 |
| 2024-04-30 | 2024041413 | 250.00 |
| 2024-05-30 | 2024051272 | 2,000.00 |
| 2024-05-30 | 2024051434 | 250.00 |
| 2024-06-30 | 2024061249 | 2,000.00 |
| 2024-06-30 | 2024061407 | 250.00 |
| 2024-07-09 | 2024071076 | 10.00 |
| 2024-07-31 | 2024071450 | 250.00 |
| 2024-07-31 | 2024071296 | 2,000.00 |
| 2024-08-31 | 2024081307 | 2,000.00 |
| 2024-08-31 | 2024081462 | 250.00 |
| 2024-09-05 | 2024091054 | 333.00 |
| 2024-09-30 | 2024091434 | 250.00 |
| 2024-10-10 | 2024101624 | 1,020.00 |
| 2024-10-31 | 2024091549 | 1,600.00 |
| 2024-10-31 | 2024101460 | 250.00 |
| 2024-10-31 | 2024101551 | 1,600.00 |
| 2024-11-12 | 2024111073 | 1,600.00 |
| 2024-11-13 | 2024111082 | 250.00 |
| 2024-11-30 | 2024111483 | 250.00 |
| 2024-12-16 | 2024121107 | 1,300.00 |
| 2024-12-16 | 2024121108 | 150.00 |
| 2024-12-31 | 2024121274 | 250.00 |
| 2025-01-01 | 2024121574 | 1,600.00 |
| 2025-01-31 | 2025011439 | 1,600.00 |
| 2025-01-31 | 2025011511 | 250.00 |
| 2025-02-27 | 2025021202 | 500.00 |
| 2025-02-28 | 2025021477 | 250.00 |
| 2025-02-28 | 2025021410 | 1,600.00 |
| 2025-03-31 | 2025031414 | 1,600.00 |
| 2025-04-02 | 2025031482 | 250.00 |
| 2025-04-06 | 2025041024 | 150.00 |
| 2025-05-01 | 2025041446 | 250.00 |
| 2025-05-01 | 2025041269 | 1,600.00 |
| 2025-06-01 | 2025051431 | 1,600.00 |
| 2025-06-01 | 2025051502 | 250.00 |
| 2025-06-12 | 2025061077 | 1,710.00 |
| 2025-07-01 | 2025061434 | 1,600.00 |
| 2025-07-01 | 2025061502 | 250.00 |
| 2025-08-01 | 2025071497 | 1,600.00 |
| 2025-08-01 | 2025071566 | 250.00 |
| 2025-08-09 | 2025081075 | 100.00 |
| 2025-08-31 | 2025081321 | 1,600.00 |
| 2025-08-31 | 2025081534 | 250.00 |
| 2025-09-30 | 2025091534 | 250.00 |
| 2025-09-30 | 2025091463 | 1,600.00 |
| 2025-11-01 | 2025101612 | 250.00 |
| 2025-11-01 | 2025101390 | 1,600.00 |
| 2025-12-01 | 2025111591 | 250.00 |
| 2025-12-01 | 2025111672 | 1,600.00 |
| 2025-12-11 | 2025121108 | 1,300.00 |
| 2026-01-01 | 2025121638 | 250.00 |
| 2026-01-01 | 2025121717 | 1,600.00 |
| 2026-01-20 | 2026011171 | 100.00 |
| 2026-02-01 | 2026011645 | 250.00 |
| 2026-03-01 | 2026021637 | 250.00 |
| 2026-03-31 | 2026031613 | 250.00 |
| 2026-05-02 | 2026041670 | 250.00 |
| 2026-06-01 | 2026051687 | 250.00 |
| 2026-06-15 | 2026061132 | 1,650.00 |
| TOTAL (73) | 70,497.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-08-30 | ACC-SINV-2026-65496 | 307.00 |
| 2023-09-30 | ACC-SINV-2026-61180 | 2,300.00 |
| 2023-10-31 | ACC-SINV-2026-61181 | 2,300.00 |
| 2023-11-30 | ACC-SINV-2026-61182 | 2,000.00 |
| 2023-12-03 | ACC-SINV-2026-61183 | 200.00 |
| 2023-12-31 | ACC-SINV-2026-61184 | 1,867.00 |
| 2024-01-30 | ACC-SINV-2026-65490 | 2,000.00 |
| 2024-02-21 | ACC-SINV-2026-61186 | 2,400.00 |
| 2024-02-21 | ACC-SINV-2026-61187 | 1,000.00 |
| 2024-02-29 | ACC-SINV-2026-61188 | 2,000.00 |
| 2024-03-04 | ACC-SINV-2026-61189 | 1,250.00 |
| 2024-03-31 | ACC-SINV-2026-61190 | 2,000.00 |
| 2024-03-31 | ACC-SINV-2026-61191 | 200.00 |
| 2024-04-30 | ACC-SINV-2026-61192 | 2,000.00 |
| 2024-04-30 | ACC-SINV-2026-61193 | 250.00 |
| 2024-05-30 | ACC-SINV-2026-65469 | 2,000.00 |
| 2024-05-30 | ACC-SINV-2026-65470 | 250.00 |
| 2024-06-30 | ACC-SINV-2026-61196 | 2,000.00 |
| 2024-06-30 | ACC-SINV-2026-61197 | 250.00 |
| 2024-07-09 | ACC-SINV-2026-61198 | 10.00 |
| 2024-07-31 | ACC-SINV-2026-61199 | 2,000.00 |
| 2024-07-31 | ACC-SINV-2026-61200 | 250.00 |
| 2024-08-13 | ACC-SINV-2026-70599 | 1,100.00 |
| 2024-08-31 | ACC-SINV-2026-61202 | 2,000.00 |
| 2024-08-31 | ACC-SINV-2026-61203 | 250.00 |
| 2024-09-05 | ACC-SINV-2026-61204 | 333.00 |
| 2024-09-30 | ACC-SINV-2026-65484 | 250.00 |
| 2024-10-10 | ACC-SINV-2026-61207 | 1,020.00 |
| 2024-10-30 | ACC-SINV-2026-70602 | 433.75 |
| 2024-10-30 | ACC-SINV-2026-70603 | 460.25 |
| 2024-10-31 | ACC-SINV-2026-65472 | 250.00 |
| 2024-10-31 | ACC-SINV-2026-65473 | 1,600.00 |
| 2024-10-31 | ACC-SINV-2026-65474 | 1,600.00 |
| 2024-11-12 | ACC-SINV-2026-65471 | 1,600.00 |
| 2024-11-13 | ACC-SINV-2026-61212 | 250.00 |
| 2024-11-30 | ACC-SINV-2026-65478 | 250.00 |
| 2024-12-16 | ACC-SINV-2026-61215 | 1,300.00 |
| 2024-12-16 | ACC-SINV-2026-61216 | 150.00 |
| 2024-12-31 | ACC-SINV-2026-65479 | 250.00 |
| 2025-01-01 | ACC-SINV-2026-65493 | 1,600.00 |
| 2025-01-31 | ACC-SINV-2026-61219 | 1,600.00 |
| 2025-01-31 | ACC-SINV-2026-61220 | 250.00 |
| 2025-02-27 | ACC-SINV-2026-61221 | 500.00 |
| 2025-02-28 | ACC-SINV-2026-61222 | 1,600.00 |
| 2025-02-28 | ACC-SINV-2026-61223 | 250.00 |
| 2025-03-31 | ACC-SINV-2026-65497 | 1,600.00 |
| 2025-04-02 | ACC-SINV-2026-65488 | 250.00 |
| 2025-04-06 | ACC-SINV-2026-61226 | 150.00 |
| 2025-05-01 | ACC-SINV-2026-65494 | 250.00 |
| 2025-05-01 | ACC-SINV-2026-65495 | 1,600.00 |
| 2025-06-01 | ACC-SINV-2026-65491 | 1,600.00 |
| 2025-06-01 | ACC-SINV-2026-65492 | 250.00 |
| 2025-06-12 | ACC-SINV-2026-61231 | 1,710.00 |
| 2025-07-01 | ACC-SINV-2026-65480 | 1,600.00 |
| 2025-07-01 | ACC-SINV-2026-65481 | 250.00 |
| 2025-08-01 | ACC-SINV-2026-65476 | 1,600.00 |
| 2025-08-01 | ACC-SINV-2026-65477 | 250.00 |
| 2025-08-09 | ACC-SINV-2026-61236 | 100.00 |
| 2025-08-31 | ACC-SINV-2026-61237 | 1,600.00 |
| 2025-08-31 | ACC-SINV-2026-61238 | 250.00 |
| 2025-09-30 | ACC-SINV-2026-61239 | 1,600.00 |
| 2025-09-30 | ACC-SINV-2026-61240 | 250.00 |
| 2025-11-01 | ACC-SINV-2026-65485 | 250.00 |
| 2025-11-01 | ACC-SINV-2026-65486 | 1,600.00 |
| 2025-12-01 | ACC-SINV-2026-65498 | 250.00 |
| 2025-12-01 | ACC-SINV-2026-65499 | 1,600.00 |
| 2025-12-11 | ACC-SINV-2026-61245 | 1,300.00 |
| 2026-01-01 | ACC-SINV-2026-65482 | 250.00 |
| 2026-01-01 | ACC-SINV-2026-65483 | 1,600.00 |
| 2026-01-20 | ACC-SINV-2026-61248 | 100.00 |
| 2026-02-01 | ACC-SINV-2026-65475 | 250.00 |
| 2026-03-01 | ACC-SINV-2026-65487 | 250.00 |
| 2026-03-31 | ACC-SINV-2026-61251 | 250.00 |
| 2026-05-02 | ACC-SINV-2026-65489 | 250.00 |
| 2026-06-01 | ACC-SINV-2026-70805 | 250.00 |
| 2026-06-15 | ACC-SINV-2026-70806 | 1,650.00 |
| TOTAL (76) | 72,491.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-09-07 | 2023091078 | 667.00 |
| 2023-09-16 | 2023091186 | 666.00 |
| 2023-09-28 | 2023091342 | 867.00 |
| 2023-10-10 | 2023101139 | 735.00 |
| 2023-10-19 | 2023101263 | 667.00 |
| 2023-10-29 | 2023101375 | 665.00 |
| 2023-11-09 | 2023111141 | 665.00 |
| 2023-11-19 | 2023111312 | 665.00 |
| 2023-11-30 | 2023111509 | 605.00 |
| 2023-12-11 | 2023121181 | 250.00 |
| 2023-12-21 | 2023121331 | 915.00 |
| 2023-12-21 | 2023121332 | 30.00 |
| 2023-12-31 | 2023121527 | 600.00 |
| 2024-01-09 | 2024011099 | 133.00 |
| 2024-01-09 | 2024011100 | 665.00 |
| 2024-01-21 | 2024011298 | 665.00 |
| 2024-01-31 | 2024011502 | 665.00 |
| 2024-02-08 | 2024021082 | 600.00 |
| 2024-02-18 | 2024021260 | 650.00 |
| 2024-02-21 | 2024021309 | 100.00 |
| 2024-02-21 | 2024021312 | 900.00 |
| 2024-02-24 | 2024021341 | 2,300.00 |
| 2024-02-24 | 2024021341 | 100.00 |
| 2024-02-29 | 2024021457 | 665.00 |
| 2024-03-04 | 2024031058 | 400.00 |
| 2024-03-18 | 2024031338 | 350.00 |
| 2024-03-24 | 2024031451 | 355.00 |
| 2024-03-28 | 2024031525 | 350.00 |
| 2024-03-31 | 2024031673 | 400.00 |
| 2024-04-08 | 2024041110 | 1,000.00 |
| 2024-04-20 | 2024041343 | 285.00 |
| 2024-04-20 | 2024041343 | 600.00 |
| 2024-04-30 | 2024041511 | 1,030.00 |
| 2024-05-08 | 2024051115 | 856.00 |
| 2024-05-19 | 2024051339 | 600.00 |
| 2024-05-22 | 2024051406 | 400.00 |
| 2024-05-28 | 2024051479 | 200.00 |
| 2024-05-28 | 2024051479 | 200.00 |
| 2024-05-28 | 2024051479 | 370.00 |
| 2024-05-28 | 2024051479 | 250.00 |
| 2024-06-08 | 2024061110 | 800.00 |
| 2024-06-19 | 2024061263 | 550.00 |
| 2024-06-19 | 2024061263 | 250.00 |
| 2024-06-30 | 2024061455 | 267.00 |
| 2024-06-30 | 2024061455 | 650.00 |
| 2024-07-09 | 2024071111 | 10.00 |
| 2024-07-09 | 2024071112 | 200.00 |
| 2024-07-22 | 2024071371 | 1,486.01 |
| 2024-07-29 | 2024071448 | 112.06 |
| 2024-07-29 | 2024071448 | 313.99 |
| 2024-08-01 | 2024081005 | 200.00 |
| 2024-08-05 | 2024081083 | 505.10 |
| 2024-08-10 | 2024081103 | 231.00 |
| 2024-08-13 | 2024081175 | 89.70 |
| 2024-08-13 | 2024081175 | 1,294.90 |
| 2024-08-19 | 2024081326 | 339.51 |
| 2024-08-19 | 2024081270 | 167.00 |
| 2024-08-19 | 2024081271 | 25.00 |
| 2024-08-26 | 2024081403 | 310.08 |
| 2024-08-27 | 2024081382 | 300.00 |
| 2024-08-28 | 2024081396 | 150.00 |
| 2024-09-02 | 2024091091 | 612.35 |
| 2024-09-09 | 2024091137 | 447.69 |
| 2024-09-11 | 2024091173 | 117.00 |
| 2024-09-11 | 2024091173 | 298.00 |
| 2024-09-11 | 2024091173 | 38.00 |
| 2024-09-12 | 2024091195 | 30.00 |
| 2024-09-16 | 2024091293 | 572.18 |
| 2024-09-23 | 2024091425 | 358.24 |
| 2024-09-30 | 2024091571 | 708.51 |
| 2024-10-07 | 2024101166 | 475.49 |
| 2024-10-14 | 2024101214 | 252.69 |
| 2024-10-16 | 2024101281 | 80.00 |
| 2024-10-21 | 2024101391 | 710.63 |
| 2024-10-28 | 2024101462 | 433.75 |
| 2024-11-04 | 2024111082 | 450.94 |
| 2024-11-11 | 2024111237 | 448.01 |
| 2024-11-13 | 2024111259 | 250.00 |
| 2024-11-18 | 2024111380 | 588.86 |
| 2024-11-20 | 2024111412 | 250.00 |
| 2024-11-20 | 2024111413 | 800.00 |
| 2024-11-25 | 2024111531 | 402.36 |
| 2024-12-02 | 2024121066 | 899.22 |
| 2024-12-08 | 2024121119 | 250.00 |
| 2024-12-08 | 2024121120 | 450.00 |
| 2024-12-09 | 2024121159 | 379.82 |
| 2024-12-16 | 2024121315 | 700.00 |
| 2024-12-16 | 2024121337 | 455.68 |
| 2024-12-23 | 2024121449 | 320.00 |
| 2024-12-23 | 2024121449 | 28.57 |
| 2024-12-30 | 2024121619 | 497.49 |
| 2025-01-06 | 2025011078 | 483.19 |
| 2025-01-13 | 2025011222 | 439.68 |
| 2025-01-20 | 2025011360 | 459.80 |
| 2025-02-12 | 2025021218 | 1,600.00 |
| 2025-02-12 | 2025021218 | 250.00 |
| 2025-03-15 | 2025031247 | 515.00 |
| 2025-03-20 | 2025031336 | 1,100.00 |
| 2025-03-20 | 2025031336 | 250.00 |
| 2025-04-06 | 2025041061 | 50.00 |
| 2025-04-16 | 2025041278 | 1,600.00 |
| 2025-04-16 | 2025041279 | 250.00 |
| 2025-05-13 | 2025051310 | 1,600.00 |
| 2025-05-13 | 2025051310 | 250.00 |
| 2025-06-12 | 2025061208 | 1,710.00 |
| 2025-06-17 | 2025061297 | 1,000.00 |
| 2025-06-28 | 2025061528 | 600.00 |
| 2025-06-28 | 2025061529 | 250.00 |
| 2025-06-28 | 2025061530 | 300.00 |
| 2025-07-15 | 2025071337 | 1,050.00 |
| 2025-07-15 | 2025071337 | 250.00 |
| 2025-08-02 | 2025081009 | 250.00 |
| 2025-08-09 | 2025081128 | 100.00 |
| 2025-09-08 | 2025091130 | 250.00 |
| 2025-10-04 | 2025101082 | 250.00 |
| 2025-11-29 | 2025111819 | 100.00 |
| 2025-12-11 | 2025121310 | 1,300.00 |
| 2025-12-20 | 2025121505 | 150.00 |
| 2026-01-18 | 2026011462 | 200.00 |
| 2026-02-03 | 2026021083 | 100.00 |
| 2026-03-03 | 2026031064 | 250.00 |
| 2026-03-30 | 2026031701 | 100.00 |
| 2026-03-30 | 2026031701 | 150.00 |
| 2026-05-04 | 2026051121 | 250.00 |
| 2026-06-06 | 2026061145 | 250.00 |
| 2026-06-15 | 2026061515 | 50.00 |
| 2026-06-15 | 2026061514 | 1,650.00 |
| TOTAL (127) | 63,050.50 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-09-07 | ACC-PAY-2026-50869 | 667.00 |
| 2023-09-16 | ACC-PAY-2026-50870 | 666.00 |
| 2023-09-28 | ACC-PAY-2026-50871 | 867.00 |
| 2023-10-10 | ACC-PAY-2026-50872 | 735.00 |
| 2023-10-19 | ACC-PAY-2026-50873 | 667.00 |
| 2023-10-29 | ACC-PAY-2026-50874 | 665.00 |
| 2023-11-09 | ACC-PAY-2026-50875 | 665.00 |
| 2023-11-19 | ACC-PAY-2026-50876 | 665.00 |
| 2023-11-30 | ACC-PAY-2026-50877 | 605.00 |
| 2023-12-11 | ACC-PAY-2026-50878 | 250.00 |
| 2023-12-21 | ACC-PAY-2026-50879 | 915.00 |
| 2023-12-21 | ACC-PAY-2026-50880 | 30.00 |
| 2023-12-31 | ACC-PAY-2026-50881 | 600.00 |
| 2024-01-09 | ACC-PAY-2026-50882 | 133.00 |
| 2024-01-09 | ACC-PAY-2026-50883 | 665.00 |
| 2024-01-21 | ACC-PAY-2026-50884 | 665.00 |
| 2024-01-31 | ACC-PAY-2026-50885 | 665.00 |
| 2024-02-08 | ACC-PAY-2026-50886 | 600.00 |
| 2024-02-18 | ACC-PAY-2026-50887 | 650.00 |
| 2024-02-21 | ACC-PAY-2026-50888 | 100.00 |
| 2024-02-21 | ACC-PAY-2026-50889 | 900.00 |
| 2024-02-24 | ACC-PAY-2026-57641 | 2,300.00 |
| 2024-02-24 | ACC-PAY-2026-57642 | 100.00 |
| 2024-02-29 | ACC-PAY-2026-50891 | 665.00 |
| 2024-03-04 | ACC-PAY-2026-50892 | 400.00 |
| 2024-03-18 | ACC-PAY-2026-50893 | 350.00 |
| 2024-03-24 | ACC-PAY-2026-50894 | 355.00 |
| 2024-03-28 | ACC-PAY-2026-50895 | 350.00 |
| 2024-03-31 | ACC-PAY-2026-50896 | 400.00 |
| 2024-04-08 | ACC-PAY-2026-50897 | 1,000.00 |
| 2024-04-20 | ACC-PAY-2026-57643 | 285.00 |
| 2024-04-20 | ACC-PAY-2026-57644 | 600.00 |
| 2024-04-30 | ACC-PAY-2026-50899 | 1,030.00 |
| 2024-05-08 | ACC-PAY-2026-50900 | 856.00 |
| 2024-05-19 | ACC-PAY-2026-50901 | 600.00 |
| 2024-05-22 | ACC-PAY-2026-50902 | 400.00 |
| 2024-05-28 | ACC-PAY-2026-57645 | 200.00 |
| 2024-05-28 | ACC-PAY-2026-57646 | 200.00 |
| 2024-05-28 | ACC-PAY-2026-57647 | 370.00 |
| 2024-05-28 | ACC-PAY-2026-57648 | 250.00 |
| 2024-06-08 | ACC-PAY-2026-50904 | 800.00 |
| 2024-06-19 | ACC-PAY-2026-57649 | 550.00 |
| 2024-06-19 | ACC-PAY-2026-57650 | 250.00 |
| 2024-06-30 | ACC-PAY-2026-57651 | 267.00 |
| 2024-06-30 | ACC-PAY-2026-57652 | 650.00 |
| 2024-07-09 | ACC-PAY-2026-50907 | 10.00 |
| 2024-07-09 | ACC-PAY-2026-50908 | 200.00 |
| 2024-07-22 | ACC-PAY-2026-50909 | 1,486.01 |
| 2024-07-29 | ACC-PAY-2026-57653 | 112.06 |
| 2024-07-29 | ACC-PAY-2026-57654 | 313.99 |
| 2024-08-01 | ACC-PAY-2026-50911 | 200.00 |
| 2024-08-05 | ACC-PAY-2026-50912 | 505.10 |
| 2024-08-10 | ACC-PAY-2026-50913 | 231.00 |
| 2024-08-13 | ACC-PAY-2026-57655 | 89.70 |
| 2024-08-13 | ACC-PAY-2026-57656 | 1,294.90 |
| 2024-08-19 | ACC-PAY-2026-50915 | 167.00 |
| 2024-08-19 | ACC-PAY-2026-50916 | 25.00 |
| 2024-08-19 | ACC-PAY-2026-50917 | 339.51 |
| 2024-08-26 | ACC-PAY-2026-50918 | 310.08 |
| 2024-08-27 | ACC-PAY-2026-50919 | 300.00 |
| 2024-08-28 | ACC-PAY-2026-50920 | 150.00 |
| 2024-09-02 | ACC-PAY-2026-50921 | 612.35 |
| 2024-09-09 | ACC-PAY-2026-50922 | 447.69 |
| 2024-09-11 | ACC-PAY-2026-57657 | 117.00 |
| 2024-09-11 | ACC-PAY-2026-57658 | 38.00 |
| 2024-09-11 | ACC-PAY-2026-57659 | 298.00 |
| 2024-09-12 | ACC-PAY-2026-50924 | 30.00 |
| 2024-09-16 | ACC-PAY-2026-50925 | 572.18 |
| 2024-09-23 | ACC-PAY-2026-50926 | 358.24 |
| 2024-09-30 | ACC-PAY-2026-50927 | 708.51 |
| 2024-10-07 | ACC-PAY-2026-50928 | 475.49 |
| 2024-10-14 | ACC-PAY-2026-50929 | 252.69 |
| 2024-10-16 | ACC-PAY-2026-50930 | 80.00 |
| 2024-10-21 | ACC-PAY-2026-50931 | 710.63 |
| 2024-10-28 | ACC-PAY-2026-50932 | 433.75 |
| 2024-11-04 | ACC-PAY-2026-50933 | 450.94 |
| 2024-11-11 | ACC-PAY-2026-50934 | 448.01 |
| 2024-11-13 | ACC-PAY-2026-50935 | 250.00 |
| 2024-11-18 | ACC-PAY-2026-50936 | 588.86 |
| 2024-11-20 | ACC-PAY-2026-50937 | 250.00 |
| 2024-11-20 | ACC-PAY-2026-50938 | 800.00 |
| 2024-11-25 | ACC-PAY-2026-50939 | 402.36 |
| 2024-12-02 | ACC-PAY-2026-50940 | 899.22 |
| 2024-12-08 | ACC-PAY-2026-50941 | 250.00 |
| 2024-12-08 | ACC-PAY-2026-50942 | 450.00 |
| 2024-12-09 | ACC-PAY-2026-50943 | 379.82 |
| 2024-12-16 | ACC-PAY-2026-50944 | 700.00 |
| 2024-12-16 | ACC-PAY-2026-50945 | 455.68 |
| 2024-12-23 | ACC-PAY-2026-57660 | 320.00 |
| 2024-12-23 | ACC-PAY-2026-57661 | 28.57 |
| 2024-12-30 | ACC-PAY-2026-50947 | 497.49 |
| 2025-01-06 | ACC-PAY-2026-50948 | 483.19 |
| 2025-01-13 | ACC-PAY-2026-50949 | 439.68 |
| 2025-01-20 | ACC-PAY-2026-50950 | 459.80 |
| 2025-02-12 | ACC-PAY-2026-57662 | 250.00 |
| 2025-02-12 | ACC-PAY-2026-57663 | 1,600.00 |
| 2025-03-15 | ACC-PAY-2026-50952 | 515.00 |
| 2025-03-20 | ACC-PAY-2026-57664 | 250.00 |
| 2025-03-20 | ACC-PAY-2026-57665 | 1,100.00 |
| 2025-04-06 | ACC-PAY-2026-50954 | 50.00 |
| 2025-04-16 | ACC-PAY-2026-50955 | 1,600.00 |
| 2025-04-16 | ACC-PAY-2026-50956 | 250.00 |
| 2025-05-13 | ACC-PAY-2026-57666 | 1,600.00 |
| 2025-05-13 | ACC-PAY-2026-57667 | 250.00 |
| 2025-06-12 | ACC-PAY-2026-50958 | 1,710.00 |
| 2025-06-17 | ACC-PAY-2026-50959 | 1,000.00 |
| 2025-06-28 | ACC-PAY-2026-50960 | 600.00 |
| 2025-06-28 | ACC-PAY-2026-50961 | 250.00 |
| 2025-06-28 | ACC-PAY-2026-50962 | 300.00 |
| 2025-07-15 | ACC-PAY-2026-57668 | 250.00 |
| 2025-07-15 | ACC-PAY-2026-57669 | 1,050.00 |
| 2025-08-02 | ACC-PAY-2026-50964 | 250.00 |
| 2025-08-09 | ACC-PAY-2026-50965 | 100.00 |
| 2025-09-08 | ACC-PAY-2026-50966 | 250.00 |
| 2025-10-04 | ACC-PAY-2026-50967 | 250.00 |
| 2025-11-29 | ACC-PAY-2026-50968 | 100.00 |
| 2025-12-11 | ACC-PAY-2026-50969 | 1,300.00 |
| 2025-12-20 | ACC-PAY-2026-50970 | 150.00 |
| 2026-01-18 | ACC-PAY-2026-50971 | 200.00 |
| 2026-02-03 | ACC-PAY-2026-50972 | 100.00 |
| 2026-03-03 | ACC-PAY-2026-50973 | 250.00 |
| 2026-03-30 | ACC-PAY-2026-57670 | 100.00 |
| 2026-03-30 | ACC-PAY-2026-57671 | 150.00 |
| 2026-05-04 | ACC-PAY-2026-50975 | 250.00 |
| 2026-06-06 | ACC-PAY-2026-53271 | 250.00 |
| 2026-06-15 | ACC-PAY-2026-57672 | 1,650.00 |
| 2026-06-15 | ACC-PAY-2026-57673 | 50.00 |
| TOTAL (127) | 63,050.50 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-08-31 | 2023081128 | 40.00 |
| 2023-09-30 | 2023091187 | 300.00 |
| 2023-10-31 | 2023101205 | 300.00 |
| 2025-03-08 | 2025031008 | 500.00 |
| 2026-01-24 | 2026011082 | 100.00 |
| 2026-01-28 | 2026011087 | 8,000.00 |
| TOTAL (6) | 9,240.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-08-31 | ACC-JV-2026-06884 | 40.00 |
| 2023-09-30 | ACC-JV-2026-06885 | 300.00 |
| 2023-10-31 | ACC-JV-2026-06886 | 300.00 |
| 2025-03-08 | ACC-JV-2026-06887 | 500.00 |
| 2026-01-24 | ACC-JV-2026-06888 | 100.00 |
| 2026-01-28 | ACC-JV-2026-07604 | 8,000.00 |
| TOTAL (6) | 9,240.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2024-08-13 | 24081005 | 1,100.00 |
| 2024-10-30 | 24101013 | 433.75 |
| 2024-10-30 | 24101014 | 460.25 |
| TOTAL (3) | 1,994.00 | |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:36:53