| Date | Ref | Amount |
|---|---|---|
| 2023-11-26 | 2023111178 | 2,400.00 |
| 2024-01-04 | 2024011013 | 350.00 |
| 2024-01-04 | 2024011014 | 1,250.00 |
| 2024-01-11 | 2024011047 | 400.00 |
| 2024-01-11 | 2024011567 | 300.00 |
| 2024-02-29 | 2024021504 | 208.00 |
| 2024-02-29 | 2024021355 | 397.00 |
| 2024-03-10 | 2024031048 | 570.00 |
| 2024-03-30 | 2024031239 | 1,330.00 |
| 2024-03-31 | 2024031540 | 250.00 |
| 2024-04-30 | 2024041485 | 250.00 |
| 2024-04-30 | 2024041343 | 1,900.00 |
| 2024-05-30 | 2024051358 | 1,900.00 |
| 2024-05-30 | 2024051510 | 250.00 |
| 2024-06-30 | 2024061336 | 1,900.00 |
| 2024-06-30 | 2024061483 | 250.00 |
| 2024-07-31 | 2024071529 | 250.00 |
| 2024-07-31 | 2024071379 | 1,900.00 |
| 2024-08-21 | 2024081126 | 520.00 |
| 2024-08-31 | 2024081393 | 1,900.00 |
| 2024-08-31 | 2024081537 | 250.00 |
| 2024-09-12 | 2024091082 | 620.00 |
| 2024-09-30 | 2024091515 | 250.00 |
| 2024-09-30 | 2024091366 | 1,900.00 |
| 2024-10-31 | 2024101386 | 1,900.00 |
| 2024-10-31 | 2024101543 | 250.00 |
| 2024-11-30 | 2024111571 | 250.00 |
| 2024-11-30 | 2024111408 | 1,900.00 |
| 2024-12-31 | 2024121359 | 250.00 |
| 2024-12-31 | 2024121563 | 1,900.00 |
| 2025-01-31 | 2025011433 | 1,900.00 |
| 2025-01-31 | 2025011588 | 250.00 |
| 2025-02-08 | 2025021048 | 1,300.00 |
| 2025-02-27 | 2025021220 | 2,010.00 |
| 2025-02-28 | 2025021558 | 250.00 |
| 2025-04-02 | 2025031555 | 250.00 |
| 2025-05-01 | 2025041520 | 250.00 |
| 2025-06-01 | 2025051579 | 250.00 |
| 2025-07-01 | 2025061576 | 250.00 |
| 2025-08-01 | 2025071643 | 250.00 |
| 2025-08-31 | 2025081608 | 250.00 |
| 2025-09-30 | 2025091606 | 250.00 |
| 2025-11-01 | 2025101682 | 250.00 |
| 2025-12-01 | 2025111664 | 250.00 |
| 2026-01-01 | 2025121709 | 250.00 |
| 2026-01-14 | 2026011133 | 1,300.00 |
| 2026-02-01 | 2026011715 | 250.00 |
| 2026-03-01 | 2026021706 | 250.00 |
| 2026-03-31 | 2026031682 | 250.00 |
| 2026-04-13 | 2026041115 | 507.00 |
| 2026-04-22 | 2026041203 | 150.00 |
| 2026-05-02 | 2026041587 | 1,080.00 |
| 2026-05-02 | 2026041739 | 250.00 |
| 2026-06-01 | 2026051604 | 1,800.00 |
| 2026-06-01 | 2026051756 | 250.00 |
| 2026-06-06 | 2026061051 | 100.00 |
| 2026-06-10 | 2026061087 | 600.00 |
| TOTAL (57) | 42,942.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-11-26 | ACC-SINV-2026-61429 | 2,400.00 |
| 2024-01-04 | ACC-SINV-2026-61431 | 1,250.00 |
| 2024-01-04 | ACC-SINV-2026-61430 | 350.00 |
| 2024-01-11 | ACC-SINV-2026-61432 | 400.00 |
| 2024-01-11 | ACC-SINV-2026-61433 | 300.00 |
| 2024-02-29 | ACC-SINV-2026-61434 | 397.00 |
| 2024-02-29 | ACC-SINV-2026-61435 | 208.00 |
| 2024-03-10 | ACC-SINV-2026-61436 | 570.00 |
| 2024-03-30 | ACC-SINV-2026-69978 | 1,330.00 |
| 2024-03-31 | ACC-SINV-2026-69989 | 250.00 |
| 2024-04-30 | ACC-SINV-2026-61439 | 1,900.00 |
| 2024-04-30 | ACC-SINV-2026-61440 | 250.00 |
| 2024-05-30 | ACC-SINV-2026-69973 | 1,900.00 |
| 2024-05-30 | ACC-SINV-2026-69974 | 250.00 |
| 2024-06-30 | ACC-SINV-2026-61443 | 1,900.00 |
| 2024-06-30 | ACC-SINV-2026-61444 | 250.00 |
| 2024-07-31 | ACC-SINV-2026-61445 | 1,900.00 |
| 2024-07-31 | ACC-SINV-2026-61446 | 250.00 |
| 2024-08-21 | ACC-SINV-2026-61447 | 520.00 |
| 2024-08-31 | ACC-SINV-2026-61448 | 1,900.00 |
| 2024-08-31 | ACC-SINV-2026-61449 | 250.00 |
| 2024-09-12 | ACC-SINV-2026-61450 | 620.00 |
| 2024-09-30 | ACC-SINV-2026-61451 | 1,900.00 |
| 2024-09-30 | ACC-SINV-2026-61452 | 250.00 |
| 2024-10-31 | ACC-SINV-2026-61453 | 1,900.00 |
| 2024-10-31 | ACC-SINV-2026-61454 | 250.00 |
| 2024-11-30 | ACC-SINV-2026-61455 | 1,900.00 |
| 2024-11-30 | ACC-SINV-2026-61456 | 250.00 |
| 2024-12-31 | ACC-SINV-2026-61457 | 250.00 |
| 2024-12-31 | ACC-SINV-2026-61458 | 1,900.00 |
| 2025-01-31 | ACC-SINV-2026-61459 | 1,900.00 |
| 2025-01-31 | ACC-SINV-2026-61460 | 250.00 |
| 2025-02-08 | ACC-SINV-2026-61461 | 1,300.00 |
| 2025-02-27 | ACC-SINV-2026-61462 | 2,010.00 |
| 2025-02-28 | ACC-SINV-2026-61463 | 250.00 |
| 2025-04-02 | ACC-SINV-2026-69983 | 250.00 |
| 2025-05-01 | ACC-SINV-2026-69987 | 250.00 |
| 2025-06-01 | ACC-SINV-2026-69986 | 250.00 |
| 2025-07-01 | ACC-SINV-2026-69977 | 250.00 |
| 2025-08-01 | ACC-SINV-2026-69976 | 250.00 |
| 2025-08-31 | ACC-SINV-2026-61469 | 250.00 |
| 2025-09-30 | ACC-SINV-2026-61470 | 250.00 |
| 2025-11-01 | ACC-SINV-2026-69981 | 250.00 |
| 2025-12-01 | ACC-SINV-2026-69988 | 250.00 |
| 2026-01-01 | ACC-SINV-2026-69979 | 250.00 |
| 2026-01-14 | ACC-SINV-2026-61474 | 1,300.00 |
| 2026-02-01 | ACC-SINV-2026-69975 | 250.00 |
| 2026-03-01 | ACC-SINV-2026-69982 | 250.00 |
| 2026-03-31 | ACC-SINV-2026-61477 | 250.00 |
| 2026-04-13 | ACC-SINV-2026-69980 | 507.00 |
| 2026-04-22 | ACC-SINV-2026-61479 | 150.00 |
| 2026-05-02 | ACC-SINV-2026-69984 | 1,080.00 |
| 2026-05-02 | ACC-SINV-2026-69985 | 250.00 |
| 2026-06-01 | ACC-SINV-2026-70812 | 1,800.00 |
| 2026-06-01 | ACC-SINV-2026-70813 | 250.00 |
| 2026-06-06 | ACC-SINV-2026-70811 | 100.00 |
| 2026-06-08 | ACC-SINV-2026-63082 | 100.00 |
| 2026-06-10 | ACC-SINV-2026-63202 | 600.00 |
| 2026-06-10 | ACC-SINV-2026-63274 | 60.00 |
| 2026-06-10 | ACC-SINV-2026-63290 | 70.00 |
| TOTAL (60) | 43,172.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-11-26 | 2023111412 | 100.00 |
| 2024-01-04 | 2024011040 | 2,300.00 |
| 2024-01-04 | 2024011041 | 350.00 |
| 2024-01-04 | 2024011042 | 1,250.00 |
| 2024-01-11 | 2024011147 | 400.00 |
| 2024-02-12 | 2024021159 | 300.00 |
| 2024-02-29 | 2024021462 | 208.00 |
| 2024-02-29 | 2024021463 | 397.00 |
| 2024-03-10 | 2024031128 | 650.00 |
| 2024-03-20 | 2024031375 | 650.00 |
| 2024-03-30 | 2024031577 | 650.00 |
| 2024-04-08 | 2024041113 | 400.00 |
| 2024-04-08 | 2024041114 | 250.00 |
| 2024-04-20 | 2024041314 | 750.00 |
| 2024-04-30 | 2024041503 | 750.00 |
| 2024-05-09 | 2024051138 | 700.00 |
| 2024-05-09 | 2024051139 | 250.00 |
| 2024-05-20 | 2024051363 | 800.00 |
| 2024-05-27 | 2024051460 | 400.00 |
| 2024-06-10 | 2024061134 | 250.00 |
| 2024-06-10 | 2024061135 | 530.00 |
| 2024-06-20 | 2024061304 | 800.00 |
| 2024-06-30 | 2024061496 | 770.00 |
| 2024-07-10 | 2024071160 | 570.00 |
| 2024-07-10 | 2024071160 | 130.00 |
| 2024-07-20 | 2024071326 | 700.00 |
| 2024-07-30 | 2024071502 | 750.00 |
| 2024-08-11 | 2024081126 | 700.00 |
| 2024-08-20 | 2024081301 | 700.00 |
| 2024-08-31 | 2024081495 | 500.00 |
| 2024-08-31 | 2024081495 | 250.00 |
| 2024-09-10 | 2024091164 | 500.00 |
| 2024-09-19 | 2024091322 | 700.00 |
| 2024-09-30 | 2024091486 | 250.00 |
| 2024-09-30 | 2024091487 | 600.00 |
| 2024-10-10 | 2024101131 | 700.00 |
| 2024-10-20 | 2024101353 | 750.00 |
| 2024-10-31 | 2024101627 | 800.00 |
| 2024-11-10 | 2024111151 | 500.00 |
| 2024-11-10 | 2024111150 | 250.00 |
| 2024-11-20 | 2024111444 | 700.00 |
| 2024-11-30 | 2024111649 | 700.00 |
| 2024-12-10 | 2024121201 | 250.00 |
| 2024-12-10 | 2024121202 | 470.00 |
| 2024-12-21 | 2024121415 | 700.00 |
| 2024-12-31 | 2024121691 | 730.00 |
| 2025-01-12 | 2025011186 | 470.00 |
| 2025-01-21 | 2025011379 | 550.00 |
| 2025-02-02 | 2025021023 | 1,000.00 |
| 2025-02-08 | 2025021107 | 1,300.00 |
| 2025-02-27 | 2025021566 | 120.00 |
| 2025-02-27 | 2025021566 | 250.00 |
| 2025-02-27 | 2025021566 | 2,010.00 |
| 2025-03-06 | 2025031106 | 10.00 |
| 2025-04-29 | 2025041544 | 250.00 |
| 2025-04-29 | 2025041544 | 250.00 |
| 2025-05-30 | 2025051732 | 250.00 |
| 2025-06-30 | 2025061683 | 250.00 |
| 2025-07-31 | 2025071782 | 250.00 |
| 2025-09-21 | 2025091459 | 250.00 |
| 2025-10-26 | 2025101680 | 250.00 |
| 2025-11-30 | 2025111914 | 250.00 |
| 2025-11-30 | 2025111914 | 250.00 |
| 2025-12-31 | 2025121927 | 250.00 |
| 2026-01-14 | 2026011387 | 1,300.00 |
| 2026-02-12 | 2026021392 | 250.00 |
| 2026-03-29 | 2026031665 | 250.00 |
| 2026-03-29 | 2026031665 | 250.00 |
| 2026-04-20 | 2026041657 | 317.74 |
| 2026-04-20 | 2026041527 | 56.00 |
| 2026-04-20 | 2026041527 | 507.00 |
| 2026-04-22 | 2026041660 | 150.00 |
| 2026-04-27 | 2026041797 | 610.00 |
| 2026-04-27 | 2026041807 | 65.43 |
| 2026-04-27 | 2026041807 | 30.00 |
| 2026-04-27 | 2026041807 | 150.00 |
| 2026-04-27 | 2026041807 | 104.00 |
| 2026-05-04 | 2026051137 | 406.28 |
| 2026-05-05 | 2026051156 | 300.00 |
| 2026-05-14 | 2026051533 | 182.41 |
| 2026-05-18 | 2026051562 | 203.39 |
| 2026-05-20 | 2026051675 | 100.00 |
| 2026-05-20 | 2026051609 | 270.00 |
| 2026-05-25 | 2026051821 | 321.43 |
| 2026-05-31 | 2026051942 | 72.00 |
| 2026-05-31 | 2026051942 | 191.00 |
| 2026-06-01 | 2026061034 | 197.50 |
| 2026-06-06 | 2026061139 | 100.00 |
| 2026-06-08 | 2026061196 | 101.32 |
| 2026-06-10 | 2026061333 | 385.00 |
| 2026-06-15 | 2026061570 | 274.99 |
| TOTAL (91) | 42,160.49 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-11-26 | ACC-PAY-2026-51198 | 100.00 |
| 2024-01-04 | ACC-PAY-2026-51199 | 2,300.00 |
| 2024-01-04 | ACC-PAY-2026-51200 | 350.00 |
| 2024-01-04 | ACC-PAY-2026-51201 | 1,250.00 |
| 2024-01-11 | ACC-PAY-2026-51202 | 400.00 |
| 2024-02-12 | ACC-PAY-2026-51203 | 300.00 |
| 2024-02-29 | ACC-PAY-2026-51204 | 208.00 |
| 2024-02-29 | ACC-PAY-2026-51205 | 397.00 |
| 2024-03-10 | ACC-PAY-2026-51206 | 650.00 |
| 2024-03-20 | ACC-PAY-2026-51207 | 650.00 |
| 2024-03-30 | ACC-PAY-2026-51208 | 650.00 |
| 2024-04-08 | ACC-PAY-2026-51209 | 400.00 |
| 2024-04-08 | ACC-PAY-2026-51210 | 250.00 |
| 2024-04-20 | ACC-PAY-2026-51211 | 750.00 |
| 2024-04-30 | ACC-PAY-2026-51212 | 750.00 |
| 2024-05-09 | ACC-PAY-2026-51213 | 700.00 |
| 2024-05-09 | ACC-PAY-2026-51214 | 250.00 |
| 2024-05-20 | ACC-PAY-2026-51215 | 800.00 |
| 2024-05-27 | ACC-PAY-2026-51216 | 400.00 |
| 2024-06-10 | ACC-PAY-2026-51217 | 250.00 |
| 2024-06-10 | ACC-PAY-2026-51218 | 530.00 |
| 2024-06-20 | ACC-PAY-2026-51219 | 800.00 |
| 2024-06-30 | ACC-PAY-2026-51220 | 770.00 |
| 2024-07-10 | ACC-PAY-2026-57832 | 130.00 |
| 2024-07-10 | ACC-PAY-2026-57833 | 570.00 |
| 2024-07-20 | ACC-PAY-2026-51222 | 700.00 |
| 2024-07-30 | ACC-PAY-2026-51223 | 750.00 |
| 2024-08-11 | ACC-PAY-2026-51224 | 700.00 |
| 2024-08-20 | ACC-PAY-2026-51225 | 700.00 |
| 2024-08-31 | ACC-PAY-2026-57834 | 250.00 |
| 2024-08-31 | ACC-PAY-2026-57835 | 500.00 |
| 2024-09-10 | ACC-PAY-2026-51227 | 500.00 |
| 2024-09-19 | ACC-PAY-2026-51228 | 700.00 |
| 2024-09-30 | ACC-PAY-2026-51229 | 250.00 |
| 2024-09-30 | ACC-PAY-2026-51230 | 600.00 |
| 2024-10-10 | ACC-PAY-2026-51231 | 700.00 |
| 2024-10-20 | ACC-PAY-2026-51232 | 750.00 |
| 2024-10-31 | ACC-PAY-2026-51233 | 800.00 |
| 2024-11-10 | ACC-PAY-2026-51234 | 250.00 |
| 2024-11-10 | ACC-PAY-2026-51235 | 500.00 |
| 2024-11-20 | ACC-PAY-2026-51236 | 700.00 |
| 2024-11-30 | ACC-PAY-2026-51237 | 700.00 |
| 2024-12-10 | ACC-PAY-2026-51238 | 250.00 |
| 2024-12-10 | ACC-PAY-2026-51239 | 470.00 |
| 2024-12-21 | ACC-PAY-2026-51240 | 700.00 |
| 2024-12-31 | ACC-PAY-2026-51241 | 730.00 |
| 2025-01-12 | ACC-PAY-2026-51242 | 470.00 |
| 2025-01-21 | ACC-PAY-2026-51243 | 550.00 |
| 2025-02-02 | ACC-PAY-2026-51244 | 1,000.00 |
| 2025-02-08 | ACC-PAY-2026-51245 | 1,300.00 |
| 2025-02-27 | ACC-PAY-2026-57836 | 250.00 |
| 2025-02-27 | ACC-PAY-2026-57837 | 2,010.00 |
| 2025-02-27 | ACC-PAY-2026-57838 | 120.00 |
| 2025-03-06 | ACC-PAY-2026-51247 | 10.00 |
| 2025-04-29 | ACC-PAY-2026-57839 | 250.00 |
| 2025-04-29 | ACC-PAY-2026-57840 | 250.00 |
| 2025-05-30 | ACC-PAY-2026-51249 | 250.00 |
| 2025-06-30 | ACC-PAY-2026-51250 | 250.00 |
| 2025-07-31 | ACC-PAY-2026-51251 | 250.00 |
| 2025-09-21 | ACC-PAY-2026-51252 | 250.00 |
| 2025-10-26 | ACC-PAY-2026-51253 | 250.00 |
| 2025-11-30 | ACC-PAY-2026-57841 | 250.00 |
| 2025-11-30 | ACC-PAY-2026-57842 | 250.00 |
| 2025-12-31 | ACC-PAY-2026-51255 | 250.00 |
| 2026-01-14 | ACC-PAY-2026-51256 | 1,300.00 |
| 2026-02-12 | ACC-PAY-2026-51257 | 250.00 |
| 2026-03-29 | ACC-PAY-2026-57843 | 250.00 |
| 2026-03-29 | ACC-PAY-2026-57844 | 250.00 |
| 2026-04-20 | ACC-PAY-2026-51260 | 317.74 |
| 2026-04-20 | ACC-PAY-2026-57845 | 507.00 |
| 2026-04-20 | ACC-PAY-2026-57846 | 56.00 |
| 2026-04-22 | ACC-PAY-2026-51261 | 150.00 |
| 2026-04-27 | ACC-PAY-2026-51262 | 610.00 |
| 2026-04-27 | ACC-PAY-2026-57847 | 65.43 |
| 2026-04-27 | ACC-PAY-2026-57848 | 30.00 |
| 2026-04-27 | ACC-PAY-2026-57849 | 104.00 |
| 2026-04-27 | ACC-PAY-2026-57850 | 150.00 |
| 2026-05-04 | ACC-PAY-2026-51264 | 406.28 |
| 2026-05-05 | ACC-PAY-2026-51265 | 300.00 |
| 2026-05-14 | ACC-PAY-2026-51266 | 182.41 |
| 2026-05-18 | ACC-PAY-2026-51267 | 203.39 |
| 2026-05-20 | ACC-PAY-2026-51268 | 270.00 |
| 2026-05-20 | ACC-PAY-2026-51269 | 100.00 |
| 2026-05-25 | ACC-PAY-2026-51270 | 321.43 |
| 2026-05-31 | ACC-PAY-2026-57851 | 72.00 |
| 2026-05-31 | ACC-PAY-2026-57852 | 191.00 |
| 2026-06-01 | ACC-PAY-2026-51272 | 197.50 |
| 2026-06-06 | ACC-PAY-2026-53268 | 100.00 |
| 2026-06-08 | ACC-PAY-2026-57853 | 101.32 |
| 2026-06-10 | ACC-PAY-2026-57854 | 385.00 |
| 2026-06-15 | ACC-PAY-2026-57855 | 274.99 |
| TOTAL (91) | 42,160.49 | |
| Date | Ref | Amount |
|---|---|---|
| 2024-11-09 | 2024111023 | 1,140.00 |
| TOTAL (1) | 1,140.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2024-11-09 | ACC-JV-2026-06918 | 1,140.00 |
| TOTAL (1) | 1,140.00 | |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:36:53