| Date | Ref | Amount |
|---|---|---|
| 2023-09-30 | 2023091374 | 720.00 |
| 2023-10-31 | 2023101349 | 1,800.00 |
| 2023-11-30 | 2023111326 | 1,500.00 |
| 2023-12-31 | 2023121358 | 1,500.00 |
| 2024-01-15 | 2024011106 | 750.00 |
| TOTAL (5) | 6,270.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-09-30 | ACC-SINV-2026-49059 | 720.00 |
| 2023-10-31 | ACC-SINV-2026-49060 | 1,800.00 |
| 2023-11-30 | ACC-SINV-2026-49061 | 1,500.00 |
| 2023-12-31 | ACC-SINV-2026-49062 | 1,500.00 |
| 2024-01-15 | ACC-SINV-2026-49063 | 750.00 |
| TOTAL (5) | 6,270.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-10-11 | 2023101151 | 1,300.00 |
| 2023-10-23 | 2023101324 | 200.00 |
| 2023-11-13 | 2023111204 | 1,500.00 |
| 2023-11-30 | 2023111493 | 200.00 |
| 2023-12-11 | 2023121184 | 1,500.00 |
| 2024-02-14 | 2024021180 | 150.00 |
| 2026-06-05 | 2026061278 | 1,000.00 |
| TOTAL (7) | 5,850.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-10-11 | ACC-PAY-2026-35239 | 1,300.00 |
| 2023-10-23 | ACC-PAY-2026-35240 | 200.00 |
| 2023-11-13 | ACC-PAY-2026-35241 | 1,500.00 |
| 2023-11-30 | ACC-PAY-2026-35242 | 200.00 |
| 2023-12-11 | ACC-PAY-2026-35243 | 1,500.00 |
| 2024-02-14 | ACC-PAY-2026-35244 | 150.00 |
| 2026-06-05 | ACC-PAY-2026-53768 | 1,000.00 |
| TOTAL (7) | 5,850.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-10-31 | 2023101241 | 300.00 |
| 2023-11-13 | 2023111026 | 120.00 |
| TOTAL (2) | 420.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-10-31 | ACC-JV-2026-04981 | 300.00 |
| 2023-11-13 | ACC-JV-2026-04982 | 120.00 |
| TOTAL (2) | 420.00 | |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58