| Date | Ref | Amount |
|---|---|---|
| 2023-12-31 | 2023121359 | 1,083.00 |
| 2024-01-30 | 2024011347 | 1,300.00 |
| 2024-02-29 | 2024021308 | 1,300.00 |
| 2024-03-31 | 2024031352 | 1,300.00 |
| 2024-04-23 | 2024041119 | 997.00 |
| 2024-04-30 | 2024041296 | 303.00 |
| 2024-05-07 | 2024051036 | 320.00 |
| 2024-05-14 | 2024051103 | 150.00 |
| 2024-05-30 | 2024051309 | 1,300.00 |
| 2024-06-01 | 2024061009 | 263.00 |
| 2025-01-31 | 2025011384 | 1,500.00 |
| 2025-02-10 | 2025021073 | 950.00 |
| 2026-01-22 | 2026011194 | 300.00 |
| 2026-02-01 | 2026011490 | 1,035.00 |
| 2026-02-15 | 2026021132 | 500.00 |
| 2026-03-01 | 2026021469 | 1,350.00 |
| 2026-03-31 | 2026031448 | 1,350.00 |
| 2026-05-02 | 2026041514 | 1,350.00 |
| 2026-05-07 | 2026051080 | 150.00 |
| 2026-05-07 | 2026051079 | 500.00 |
| 2026-05-10 | 2026051099 | 300.00 |
| 2026-05-21 | 2026051213 | 500.00 |
| 2026-05-23 | 2026051227 | 1,035.00 |
| 2026-06-01 | 2026051528 | 233.00 |
| TOTAL (24) | 19,369.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2023-12-31 | ACC-SINV-2026-61486 | 1,083.00 |
| 2024-01-30 | ACC-SINV-2026-66077 | 1,300.00 |
| 2024-02-29 | ACC-SINV-2026-61488 | 1,300.00 |
| 2024-03-31 | ACC-SINV-2026-61489 | 1,300.00 |
| 2024-04-23 | ACC-SINV-2026-61490 | 997.00 |
| 2024-04-30 | ACC-SINV-2026-61491 | 303.00 |
| 2024-05-07 | ACC-SINV-2026-61492 | 320.00 |
| 2024-05-14 | ACC-SINV-2026-61493 | 150.00 |
| 2024-05-30 | ACC-SINV-2026-66073 | 1,300.00 |
| 2024-06-01 | ACC-SINV-2026-61495 | 263.00 |
| 2025-01-31 | ACC-SINV-2026-61496 | 1,500.00 |
| 2025-02-10 | ACC-SINV-2026-61497 | 950.00 |
| 2026-01-22 | ACC-SINV-2026-61498 | 300.00 |
| 2026-02-01 | ACC-SINV-2026-66078 | 1,035.00 |
| 2026-02-15 | ACC-SINV-2026-61500 | 500.00 |
| 2026-03-01 | ACC-SINV-2026-66075 | 1,350.00 |
| 2026-03-31 | ACC-SINV-2026-61502 | 1,350.00 |
| 2026-05-02 | ACC-SINV-2026-66076 | 1,350.00 |
| 2026-05-07 | ACC-SINV-2026-61504 | 500.00 |
| 2026-05-07 | ACC-SINV-2026-61505 | 150.00 |
| 2026-05-10 | ACC-SINV-2026-61506 | 300.00 |
| 2026-05-21 | ACC-SINV-2026-61507 | 500.00 |
| 2026-05-23 | ACC-SINV-2026-66074 | 1,035.00 |
| 2026-06-01 | ACC-SINV-2026-70814 | 233.00 |
| TOTAL (24) | 19,369.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2024-01-16 | 2024011241 | 1,300.00 |
| 2024-02-17 | 2024021245 | 1,100.00 |
| 2024-03-20 | 2024031395 | 1,000.00 |
| 2024-05-14 | 2024051251 | 100.00 |
| 2024-06-21 | 2024061346 | 7,500.00 |
| 2024-11-03 | 2024111042 | 283.00 |
| 2024-11-03 | 2024111042 | 1,300.00 |
| 2024-11-03 | 2024111042 | 997.00 |
| 2024-11-03 | 2024111042 | 303.00 |
| 2024-11-03 | 2024111042 | 50.00 |
| 2024-11-03 | 2024111042 | 1,300.00 |
| 2024-11-03 | 2024111042 | 263.00 |
| 2025-01-27 | 2025011434 | 400.00 |
| 2025-02-05 | 2025021078 | 600.00 |
| 2025-04-29 | 2025041530 | 200.00 |
| 2025-05-08 | 2025051148 | 250.00 |
| 2025-05-08 | 2025051148 | 950.00 |
| 2025-05-22 | 2025051579 | 50.00 |
| 2026-01-31 | 2026011888 | 800.00 |
| 2026-02-18 | 2026021535 | 300.00 |
| 2026-02-18 | 2026021535 | 450.00 |
| 2026-02-18 | 2026021535 | 250.00 |
| 2026-04-01 | 2026041027 | 1,300.00 |
| 2026-04-23 | 2026041723 | 1,200.00 |
| 2026-05-09 | 2026051230 | 800.00 |
| 2026-05-23 | 2026051755 | 500.00 |
| 2026-05-23 | 2026051755 | 300.00 |
| 2026-05-23 | 2026051756 | 150.00 |
| 2026-05-26 | 2026051837 | 1,000.00 |
| TOTAL (29) | 24,996.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2024-01-16 | ACC-PAY-2026-51274 | 1,300.00 |
| 2024-02-17 | ACC-PAY-2026-51275 | 1,100.00 |
| 2024-03-20 | ACC-PAY-2026-51276 | 1,000.00 |
| 2024-05-14 | ACC-PAY-2026-51277 | 100.00 |
| 2024-06-21 | ACC-PAY-2026-51278 | 7,500.00 |
| 2024-11-03 | ACC-PAY-2026-56528 | 997.00 |
| 2024-11-03 | ACC-PAY-2026-56529 | 1,300.00 |
| 2024-11-03 | ACC-PAY-2026-56530 | 283.00 |
| 2024-11-03 | ACC-PAY-2026-56531 | 263.00 |
| 2024-11-03 | ACC-PAY-2026-56532 | 303.00 |
| 2024-11-03 | ACC-PAY-2026-56533 | 50.00 |
| 2024-11-03 | ACC-PAY-2026-56534 | 1,300.00 |
| 2025-01-27 | ACC-PAY-2026-51280 | 400.00 |
| 2025-02-05 | ACC-PAY-2026-51281 | 600.00 |
| 2025-04-29 | ACC-PAY-2026-51282 | 200.00 |
| 2025-05-08 | ACC-PAY-2026-56535 | 250.00 |
| 2025-05-08 | ACC-PAY-2026-56536 | 950.00 |
| 2025-05-22 | ACC-PAY-2026-51284 | 50.00 |
| 2026-01-31 | ACC-PAY-2026-51285 | 800.00 |
| 2026-02-18 | ACC-PAY-2026-56537 | 300.00 |
| 2026-02-18 | ACC-PAY-2026-56538 | 450.00 |
| 2026-02-18 | ACC-PAY-2026-56539 | 250.00 |
| 2026-04-01 | ACC-PAY-2026-51287 | 1,300.00 |
| 2026-04-23 | ACC-PAY-2026-51288 | 1,200.00 |
| 2026-05-09 | ACC-PAY-2026-51289 | 800.00 |
| 2026-05-23 | ACC-PAY-2026-51291 | 150.00 |
| 2026-05-23 | ACC-PAY-2026-56540 | 500.00 |
| 2026-05-23 | ACC-PAY-2026-56541 | 300.00 |
| 2026-05-26 | ACC-PAY-2026-51292 | 1,000.00 |
| TOTAL (29) | 24,996.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2024-06-03 | 2024061008 | 320.00 |
| 2026-02-19 | 2026021049 | 250.00 |
| TOTAL (2) | 570.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2024-06-03 | ACC-JV-2026-06919 | 320.00 |
| 2026-02-19 | ACC-JV-2026-06920 | 250.00 |
| TOTAL (2) | 570.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2024-07-21 | 24071013 | 7,500.00 |
| TOTAL (1) | 7,500.00 | |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:59:39