| Date | Ref | Amount |
|---|---|---|
| 2023-09-30 | 2023091266 | 1,960.00 |
| 2023-10-31 | 2023101244 | 2,100.00 |
| 2023-11-30 | 2023111222 | 1,800.00 |
| 2023-12-31 | 2023121261 | 1,800.00 |
| 2024-01-30 | 2024011256 | 1,800.00 |
| 2024-02-29 | 2024021212 | 1,800.00 |
| 2024-03-26 | 2024031199 | 1,260.00 |
| 2024-03-31 | 2024031264 | 600.00 |
| 2024-03-31 | 2024031265 | 900.00 |
| 2024-04-14 | 2024041058 | 840.00 |
| 2024-07-27 | 2024071174 | 6,720.00 |
| 2024-07-31 | 2024071231 | 1,600.00 |
| 2024-08-31 | 2024081237 | 2,000.00 |
| 2024-09-30 | 2024091207 | 2,000.00 |
| 2024-10-06 | 2024101049 | 400.00 |
| 2024-10-26 | 2024101130 | 2,900.00 |
| 2024-10-28 | 2024101152 | 270.00 |
| 2024-10-31 | 2024101226 | 1,500.00 |
| 2024-11-30 | 2024111239 | 1,800.00 |
| 2024-12-03 | 2024121020 | 150.00 |
| 2024-12-31 | 2024121397 | 1,800.00 |
| 2025-01-31 | 2025011279 | 1,800.00 |
| 2025-02-28 | 2025021244 | 1,800.00 |
| 2025-03-31 | 2025031238 | 1,800.00 |
| 2025-05-01 | 2025041200 | 1,800.00 |
| 2025-05-03 | 2025051012 | 500.00 |
| 2025-05-04 | 2025031562 | 175.00 |
| 2025-05-04 | 2025041525 | 250.00 |
| 2025-06-01 | 2025051438 | 250.00 |
| 2025-06-01 | 2025051260 | 1,800.00 |
| 2025-07-01 | 2025061441 | 250.00 |
| 2025-07-01 | 2025061253 | 1,800.00 |
| 2025-07-29 | 2025071247 | 10.00 |
| 2025-08-01 | 2025071505 | 250.00 |
| 2025-08-01 | 2025071294 | 1,800.00 |
| 2025-08-04 | 2025081021 | 50.00 |
| 2025-08-14 | 2025081124 | 1,300.00 |
| 2025-08-31 | 2025081474 | 250.00 |
| 2025-08-31 | 2025081238 | 1,800.00 |
| 2025-09-30 | 2025091250 | 1,800.00 |
| 2025-09-30 | 2025091473 | 250.00 |
| 2025-11-01 | 2025101291 | 1,800.00 |
| 2025-11-01 | 2025101549 | 250.00 |
| 2025-11-15 | 2025111137 | 250.00 |
| 2025-12-01 | 2025111529 | 250.00 |
| 2025-12-01 | 2025111274 | 1,800.00 |
| 2025-12-11 | 2025121126 | 300.00 |
| 2026-01-01 | 2025121577 | 250.00 |
| 2026-01-01 | 2025121344 | 1,800.00 |
| 2026-02-01 | 2026011583 | 250.00 |
| 2026-02-01 | 2026011327 | 1,800.00 |
| 2026-02-11 | 2026021102 | 500.00 |
| 2026-03-01 | 2026021278 | 1,800.00 |
| 2026-03-01 | 2026021578 | 250.00 |
| 2026-03-29 | 2026031224 | 1,740.00 |
| 2026-03-31 | 2026031552 | 250.00 |
| 2026-04-30 | 2026041276 | 987.00 |
| 2026-04-30 | 2026041277 | 250.00 |
| 2026-06-01 | 2026051626 | 250.00 |
| 2026-06-01 | 2026051352 | 1,850.00 |
| TOTAL (60) | 72,362.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-09-30 | ACC-SINV-2026-48611 | 1,960.00 |
| 2023-10-31 | ACC-SINV-2026-48612 | 2,100.00 |
| 2023-11-30 | ACC-SINV-2026-48613 | 1,800.00 |
| 2023-12-31 | ACC-SINV-2026-48614 | 1,800.00 |
| 2024-01-30 | ACC-SINV-2026-67671 | 1,800.00 |
| 2024-02-29 | ACC-SINV-2026-48616 | 1,800.00 |
| 2024-03-26 | ACC-SINV-2026-67660 | 1,260.00 |
| 2024-03-31 | ACC-SINV-2026-48618 | 600.00 |
| 2024-03-31 | ACC-SINV-2026-48619 | 900.00 |
| 2024-04-14 | ACC-SINV-2026-48620 | 840.00 |
| 2024-07-27 | ACC-SINV-2026-48621 | 6,720.00 |
| 2024-07-31 | ACC-SINV-2026-48622 | 1,600.00 |
| 2024-08-31 | ACC-SINV-2026-48623 | 2,000.00 |
| 2024-09-30 | ACC-SINV-2026-48624 | 2,000.00 |
| 2024-10-06 | ACC-SINV-2026-48625 | 400.00 |
| 2024-10-26 | ACC-SINV-2026-48626 | 2,900.00 |
| 2024-10-28 | ACC-SINV-2026-48627 | 270.00 |
| 2024-10-31 | ACC-SINV-2026-48628 | 1,500.00 |
| 2024-11-30 | ACC-SINV-2026-48629 | 1,800.00 |
| 2024-12-03 | ACC-SINV-2026-48630 | 150.00 |
| 2024-12-31 | ACC-SINV-2026-48631 | 1,800.00 |
| 2025-01-31 | ACC-SINV-2026-48632 | 1,800.00 |
| 2025-02-28 | ACC-SINV-2026-48633 | 1,800.00 |
| 2025-03-31 | ACC-SINV-2026-67675 | 1,800.00 |
| 2025-05-01 | ACC-SINV-2026-67674 | 1,800.00 |
| 2025-05-03 | ACC-SINV-2026-48638 | 500.00 |
| 2025-05-04 | ACC-SINV-2026-67669 | 175.00 |
| 2025-05-04 | ACC-SINV-2026-67670 | 250.00 |
| 2025-06-01 | ACC-SINV-2026-67672 | 250.00 |
| 2025-06-01 | ACC-SINV-2026-67673 | 1,800.00 |
| 2025-07-01 | ACC-SINV-2026-67661 | 250.00 |
| 2025-07-01 | ACC-SINV-2026-67662 | 1,800.00 |
| 2025-07-29 | ACC-SINV-2026-48643 | 10.00 |
| 2025-08-01 | ACC-SINV-2026-67658 | 250.00 |
| 2025-08-01 | ACC-SINV-2026-67659 | 1,800.00 |
| 2025-08-04 | ACC-SINV-2026-48646 | 50.00 |
| 2025-08-14 | ACC-SINV-2026-48647 | 1,300.00 |
| 2025-08-31 | ACC-SINV-2026-48648 | 1,800.00 |
| 2025-08-31 | ACC-SINV-2026-48649 | 250.00 |
| 2025-09-30 | ACC-SINV-2026-48650 | 1,800.00 |
| 2025-09-30 | ACC-SINV-2026-48651 | 250.00 |
| 2025-11-01 | ACC-SINV-2026-67665 | 1,800.00 |
| 2025-11-01 | ACC-SINV-2026-67666 | 250.00 |
| 2025-11-15 | ACC-SINV-2026-48654 | 250.00 |
| 2025-12-01 | ACC-SINV-2026-67676 | 250.00 |
| 2025-12-01 | ACC-SINV-2026-67677 | 1,800.00 |
| 2025-12-11 | ACC-SINV-2026-48657 | 300.00 |
| 2026-01-01 | ACC-SINV-2026-67663 | 250.00 |
| 2026-01-01 | ACC-SINV-2026-67664 | 1,800.00 |
| 2026-02-01 | ACC-SINV-2026-67656 | 250.00 |
| 2026-02-01 | ACC-SINV-2026-67657 | 1,800.00 |
| 2026-02-11 | ACC-SINV-2026-48662 | 500.00 |
| 2026-03-01 | ACC-SINV-2026-67667 | 1,800.00 |
| 2026-03-01 | ACC-SINV-2026-67668 | 250.00 |
| 2026-03-29 | ACC-SINV-2026-48665 | 1,740.00 |
| 2026-03-31 | ACC-SINV-2026-48666 | 250.00 |
| 2026-04-30 | ACC-SINV-2026-48667 | 987.00 |
| 2026-04-30 | ACC-SINV-2026-48668 | 250.00 |
| 2026-06-01 | ACC-SINV-2026-70807 | 250.00 |
| 2026-06-01 | ACC-SINV-2026-70808 | 1,850.00 |
| 2026-06-15 | ACC-SINV-2026-63403 | 925.00 |
| TOTAL (61) | 73,287.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-09-14 | 2023091170 | 840.00 |
| 2023-09-30 | 2023091374 | 900.00 |
| 2023-10-16 | 2023101231 | 540.00 |
| 2023-10-30 | 2023101381 | 900.00 |
| 2023-10-30 | 2023101395 | 360.00 |
| 2023-11-15 | 2023111276 | 900.00 |
| 2023-11-30 | 2023111471 | 900.00 |
| 2023-12-16 | 2023121248 | 900.00 |
| 2023-12-30 | 2023121431 | 900.00 |
| 2024-01-15 | 2024011185 | 900.00 |
| 2024-01-31 | 2024011475 | 840.00 |
| 2024-02-14 | 2024021168 | 660.00 |
| 2024-02-29 | 2024021461 | 960.00 |
| 2024-03-26 | 2024031477 | 1,115.00 |
| 2024-04-01 | 2024041006 | 900.00 |
| 2024-07-31 | 2024071577 | 1,575.00 |
| 2024-08-17 | 2024081245 | 420.00 |
| 2024-08-17 | 2024081245 | 575.00 |
| 2024-08-31 | 2024081471 | 1,000.00 |
| 2024-09-01 | 2024091005 | 30.00 |
| 2024-09-14 | 2024091202 | 970.00 |
| 2024-09-30 | 2024091523 | 30.00 |
| 2024-09-30 | 2024091464 | 1,000.00 |
| 2024-10-15 | 2024101231 | 925.00 |
| 2024-10-26 | 2024101424 | 100.00 |
| 2024-10-30 | 2024101502 | 915.00 |
| 2024-11-05 | 2024111067 | 1,885.00 |
| 2024-11-05 | 2024111067 | 615.00 |
| 2024-11-10 | 2024111155 | 300.00 |
| 2024-11-16 | 2024111335 | 75.00 |
| 2024-11-16 | 2024111335 | 825.00 |
| 2024-11-24 | 2024111502 | 45.00 |
| 2024-11-30 | 2024111609 | 795.00 |
| 2024-12-03 | 2024121061 | 150.00 |
| 2024-12-15 | 2024121287 | 870.00 |
| 2024-12-16 | 2024121326 | 30.00 |
| 2024-12-30 | 2024121544 | 930.00 |
| 2025-01-15 | 2025011232 | 900.00 |
| 2025-01-30 | 2025011599 | 840.00 |
| 2025-02-15 | 2025021255 | 900.00 |
| 2025-03-01 | 2025031011 | 900.00 |
| 2025-03-15 | 2025031251 | 900.00 |
| 2025-03-29 | 2025031518 | 900.00 |
| 2025-04-14 | 2025041243 | 900.00 |
| 2025-04-28 | 2025041494 | 900.00 |
| 2025-05-03 | 2025051043 | 250.00 |
| 2025-05-15 | 2025051365 | 1,025.00 |
| 2025-05-29 | 2025051677 | 1,250.00 |
| 2025-06-15 | 2025061256 | 1,025.00 |
| 2025-06-28 | 2025061515 | 250.00 |
| 2025-06-28 | 2025061516 | 975.00 |
| 2025-07-13 | 2025071306 | 1,025.00 |
| 2025-07-29 | 2025071653 | 1,025.00 |
| 2025-08-04 | 2025081060 | 50.00 |
| 2025-08-14 | 2025081307 | 1,025.00 |
| 2025-08-14 | 2025081309 | 1,250.00 |
| 2025-08-30 | 2025081629 | 775.00 |
| 2025-08-30 | 2025081629 | 250.00 |
| 2025-09-15 | 2025091326 | 1,025.00 |
| 2025-09-30 | 2025091621 | 775.00 |
| 2025-09-30 | 2025091621 | 250.00 |
| 2025-10-13 | 2025101315 | 1,025.00 |
| 2025-11-01 | 2025111006 | 775.00 |
| 2025-11-01 | 2025111006 | 250.00 |
| 2025-11-15 | 2025111398 | 250.00 |
| 2025-11-15 | 2025111394 | 1,025.00 |
| 2025-11-27 | 2025111802 | 160.00 |
| 2025-11-27 | 2025111803 | 865.00 |
| 2025-12-16 | 2025121440 | 150.00 |
| 2025-12-16 | 2025121441 | 900.00 |
| 2025-12-31 | 2025121870 | 900.00 |
| 2026-01-17 | 2026011440 | 650.00 |
| 2026-01-17 | 2026011440 | 250.00 |
| 2026-01-31 | 2026011883 | 900.00 |
| 2026-02-15 | 2026021441 | 900.00 |
| 2026-02-15 | 2026021442 | 250.00 |
| 2026-03-01 | 2026031023 | 900.00 |
| 2026-03-28 | 2026031640 | 400.00 |
| 2026-04-01 | 2026041007 | 400.00 |
| 2026-04-13 | 2026041349 | 800.00 |
| 2026-04-30 | 2026041892 | 987.00 |
| 2026-04-30 | 2026041892 | 141.00 |
| 2026-05-14 | 2026051456 | 900.00 |
| 2026-05-14 | 2026051456 | 41.00 |
| 2026-05-14 | 2026051456 | 109.00 |
| 2026-05-30 | 2026051848 | 1,050.00 |
| TOTAL (86) | 60,918.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-09-14 | ACC-PAY-2026-34725 | 840.00 |
| 2023-09-30 | ACC-PAY-2026-34726 | 900.00 |
| 2023-10-16 | ACC-PAY-2026-34727 | 540.00 |
| 2023-10-30 | ACC-PAY-2026-34728 | 900.00 |
| 2023-10-30 | ACC-PAY-2026-34729 | 360.00 |
| 2023-11-15 | ACC-PAY-2026-34730 | 900.00 |
| 2023-11-30 | ACC-PAY-2026-34731 | 900.00 |
| 2023-12-16 | ACC-PAY-2026-34732 | 900.00 |
| 2023-12-30 | ACC-PAY-2026-34733 | 900.00 |
| 2024-01-15 | ACC-PAY-2026-34734 | 900.00 |
| 2024-01-31 | ACC-PAY-2026-34735 | 840.00 |
| 2024-02-14 | ACC-PAY-2026-34736 | 660.00 |
| 2024-02-29 | ACC-PAY-2026-34737 | 960.00 |
| 2024-03-26 | ACC-PAY-2026-34738 | 1,115.00 |
| 2024-04-01 | ACC-PAY-2026-34739 | 900.00 |
| 2024-07-31 | ACC-PAY-2026-34740 | 1,575.00 |
| 2024-08-17 | ACC-PAY-2026-34741 | 995.00 |
| 2024-08-31 | ACC-PAY-2026-34742 | 1,000.00 |
| 2024-09-01 | ACC-PAY-2026-34743 | 30.00 |
| 2024-09-14 | ACC-PAY-2026-34744 | 970.00 |
| 2024-09-30 | ACC-PAY-2026-34745 | 1,000.00 |
| 2024-09-30 | ACC-PAY-2026-34746 | 30.00 |
| 2024-10-15 | ACC-PAY-2026-34747 | 925.00 |
| 2024-10-26 | ACC-PAY-2026-34748 | 100.00 |
| 2024-10-30 | ACC-PAY-2026-34749 | 915.00 |
| 2024-11-05 | ACC-PAY-2026-34750 | 2,500.00 |
| 2024-11-10 | ACC-PAY-2026-34751 | 300.00 |
| 2024-11-16 | ACC-PAY-2026-34752 | 900.00 |
| 2024-11-24 | ACC-PAY-2026-34753 | 45.00 |
| 2024-11-30 | ACC-PAY-2026-34754 | 795.00 |
| 2024-12-03 | ACC-PAY-2026-34755 | 150.00 |
| 2024-12-15 | ACC-PAY-2026-34756 | 870.00 |
| 2024-12-16 | ACC-PAY-2026-34757 | 30.00 |
| 2024-12-30 | ACC-PAY-2026-34758 | 930.00 |
| 2025-01-15 | ACC-PAY-2026-34759 | 900.00 |
| 2025-01-30 | ACC-PAY-2026-34760 | 840.00 |
| 2025-02-15 | ACC-PAY-2026-34761 | 900.00 |
| 2025-03-01 | ACC-PAY-2026-34762 | 900.00 |
| 2025-03-15 | ACC-PAY-2026-34763 | 900.00 |
| 2025-03-29 | ACC-PAY-2026-34764 | 900.00 |
| 2025-04-14 | ACC-PAY-2026-34765 | 900.00 |
| 2025-04-28 | ACC-PAY-2026-34766 | 900.00 |
| 2025-05-03 | ACC-PAY-2026-34767 | 250.00 |
| 2025-05-15 | ACC-PAY-2026-34768 | 1,025.00 |
| 2025-05-29 | ACC-PAY-2026-34769 | 1,250.00 |
| 2025-06-15 | ACC-PAY-2026-34770 | 1,025.00 |
| 2025-06-28 | ACC-PAY-2026-34771 | 250.00 |
| 2025-06-28 | ACC-PAY-2026-34772 | 975.00 |
| 2025-07-13 | ACC-PAY-2026-34773 | 1,025.00 |
| 2025-07-29 | ACC-PAY-2026-34774 | 1,025.00 |
| 2025-08-04 | ACC-PAY-2026-34775 | 50.00 |
| 2025-08-14 | ACC-PAY-2026-34776 | 1,025.00 |
| 2025-08-14 | ACC-PAY-2026-34777 | 1,250.00 |
| 2025-08-30 | ACC-PAY-2026-34778 | 1,025.00 |
| 2025-09-15 | ACC-PAY-2026-34779 | 1,025.00 |
| 2025-09-30 | ACC-PAY-2026-34780 | 1,025.00 |
| 2025-10-13 | ACC-PAY-2026-34781 | 1,025.00 |
| 2025-11-01 | ACC-PAY-2026-34782 | 1,025.00 |
| 2025-11-15 | ACC-PAY-2026-34783 | 1,025.00 |
| 2025-11-15 | ACC-PAY-2026-34784 | 250.00 |
| 2025-11-27 | ACC-PAY-2026-34785 | 160.00 |
| 2025-11-27 | ACC-PAY-2026-34786 | 865.00 |
| 2025-12-16 | ACC-PAY-2026-34787 | 150.00 |
| 2025-12-16 | ACC-PAY-2026-34788 | 900.00 |
| 2025-12-31 | ACC-PAY-2026-34789 | 900.00 |
| 2026-01-17 | ACC-PAY-2026-34790 | 900.00 |
| 2026-01-31 | ACC-PAY-2026-34791 | 900.00 |
| 2026-02-15 | ACC-PAY-2026-34792 | 900.00 |
| 2026-02-15 | ACC-PAY-2026-34793 | 250.00 |
| 2026-03-01 | ACC-PAY-2026-34794 | 900.00 |
| 2026-03-28 | ACC-PAY-2026-34795 | 400.00 |
| 2026-04-01 | ACC-PAY-2026-34796 | 400.00 |
| 2026-04-13 | ACC-PAY-2026-34797 | 800.00 |
| 2026-04-30 | ACC-PAY-2026-34798 | 1,128.00 |
| 2026-05-14 | ACC-PAY-2026-34799 | 1,050.00 |
| 2026-05-30 | ACC-PAY-2026-34800 | 1,050.00 |
| TOTAL (76) | 60,918.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-09-30 | 2023091189 | 280.00 |
| 2023-10-31 | 2023101156 | 300.00 |
| 2024-03-26 | 2024031049 | 180.00 |
| 2024-04-30 | 2024041026 | 1,440.00 |
| 2024-08-14 | 2024081022 | 6,720.00 |
| 2024-08-20 | 2024081028 | 145.00 |
| 2024-11-02 | 2024111001 | 60.00 |
| 2024-11-05 | 2024111020 | 270.00 |
| 2024-11-30 | 2024111079 | 30.00 |
| 2025-01-30 | 2025011066 | 60.00 |
| 2025-05-08 | 2025051020 | 250.00 |
| 2025-09-30 | 2025091049 | 60.00 |
| 2025-12-20 | 2025121071 | 150.00 |
| 2026-02-28 | 2026021074 | 250.00 |
| 2026-03-15 | 2026031332 | 116.00 |
| 2026-04-15 | 2026041027 | 1,133.00 |
| TOTAL (16) | 11,444.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-09-30 | ACC-JV-2026-04891 | 280.00 |
| 2023-10-31 | ACC-JV-2026-04892 | 300.00 |
| 2024-03-26 | ACC-JV-2026-04893 | 180.00 |
| 2024-04-30 | ACC-JV-2026-04894 | 1,440.00 |
| 2024-08-14 | ACC-JV-2026-04895 | 6,720.00 |
| 2024-08-20 | ACC-JV-2026-04896 | 145.00 |
| 2024-11-02 | ACC-JV-2026-04897 | 60.00 |
| 2024-11-05 | ACC-JV-2026-04898 | 270.00 |
| 2024-11-30 | ACC-JV-2026-04899 | 30.00 |
| 2025-01-30 | ACC-JV-2026-04900 | 60.00 |
| 2025-05-08 | ACC-JV-2026-04901 | 250.00 |
| 2025-09-30 | ACC-JV-2026-04902 | 60.00 |
| 2025-12-20 | ACC-JV-2026-04903 | 150.00 |
| 2026-02-28 | ACC-JV-2026-04904 | 250.00 |
| 2026-03-15 | ACC-JV-2026-07605 | 116.00 |
| 2026-04-15 | ACC-JV-2026-07560 | 1,133.00 |
| TOTAL (16) | 11,444.00 | |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58