| Date | Ref | Amount |
|---|---|---|
| 2024-01-27 | 2024011200 | 2,400.00 |
| 2024-02-26 | 2024021172 | 1,250.00 |
| 2024-03-27 | 2024031209 | 410.00 |
| 2024-03-31 | 2024031268 | 667.00 |
| 2024-04-30 | 2024041212 | 2,000.00 |
| 2024-05-01 | 2024031600 | 250.00 |
| 2024-05-01 | 2024041499 | 250.00 |
| 2024-05-30 | 2024051215 | 2,000.00 |
| 2024-05-30 | 2024051370 | 250.00 |
| 2024-06-30 | 2024061189 | 2,000.00 |
| 2024-06-30 | 2024061347 | 250.00 |
| 2024-07-31 | 2024071388 | 250.00 |
| 2024-07-31 | 2024071238 | 2,000.00 |
| 2024-08-29 | 2024081216 | 1,933.00 |
| 2024-08-31 | 2024081404 | 250.00 |
| 2024-09-30 | 2024091376 | 250.00 |
| 2024-10-31 | 2024101398 | 250.00 |
| 2024-10-31 | 2024101229 | 60.00 |
| 2024-11-03 | 2024111014 | 250.00 |
| 2024-11-30 | 2024111241 | 1,800.00 |
| 2024-11-30 | 2024111419 | 250.00 |
| 2024-12-02 | 2024121017 | 120.00 |
| 2024-12-31 | 2024121400 | 1,800.00 |
| 2024-12-31 | 2024121209 | 250.00 |
| 2025-01-23 | 2025011194 | 520.00 |
| 2025-01-31 | 2025011446 | 250.00 |
| 2025-01-31 | 2025011281 | 1,800.00 |
| 2025-02-28 | 2025021247 | 1,800.00 |
| 2025-02-28 | 2025021418 | 250.00 |
| 2025-03-31 | 2025031241 | 1,800.00 |
| 2025-04-02 | 2025031425 | 250.00 |
| 2025-04-20 | 2025041100 | 1,300.00 |
| 2025-05-01 | 2025041387 | 250.00 |
| 2025-05-01 | 2025041203 | 1,800.00 |
| 2025-06-01 | 2025051439 | 250.00 |
| 2025-06-01 | 2025051264 | 1,800.00 |
| 2025-07-01 | 2025061442 | 250.00 |
| 2025-07-01 | 2025061256 | 1,800.00 |
| 2025-08-01 | 2025071506 | 250.00 |
| 2025-08-01 | 2025071297 | 1,800.00 |
| 2025-08-31 | 2025081475 | 250.00 |
| 2025-08-31 | 2025081244 | 1,800.00 |
| 2025-09-30 | 2025091255 | 1,800.00 |
| 2025-09-30 | 2025091474 | 250.00 |
| 2025-11-01 | 2025101298 | 1,800.00 |
| 2025-11-01 | 2025101550 | 250.00 |
| 2025-11-30 | 2025111243 | 1,800.00 |
| 2025-12-01 | 2025111530 | 250.00 |
| 2025-12-01 | 2025121010 | 500.00 |
| 2025-12-11 | 2025121111 | 3,861.50 |
| 2025-12-11 | 2025121113 | 150.00 |
| 2026-01-01 | 2025121578 | 250.00 |
| 2026-01-01 | 2025121350 | 1,567.00 |
| 2026-02-01 | 2026011584 | 250.00 |
| 2026-02-01 | 2026011331 | 2,350.00 |
| 2026-03-01 | 2026021579 | 250.00 |
| 2026-03-01 | 2026021282 | 2,350.00 |
| 2026-03-28 | 2026031210 | 1,300.00 |
| 2026-03-31 | 2026031553 | 250.00 |
| 2026-03-31 | 2026031273 | 2,350.00 |
| 2026-05-02 | 2026041341 | 2,350.00 |
| 2026-05-02 | 2026041611 | 250.00 |
| 2026-06-01 | 2026051627 | 250.00 |
| 2026-06-01 | 2026051358 | 2,350.00 |
| TOTAL (64) | 66,188.50 | |
| Date | Ref | Amount |
|---|---|---|
| 2024-01-27 | ACC-SINV-2026-50526 | 2,400.00 |
| 2024-02-26 | ACC-SINV-2026-50527 | 1,250.00 |
| 2024-03-27 | ACC-SINV-2026-50528 | 410.00 |
| 2024-03-31 | ACC-SINV-2026-63449 | 667.00 |
| 2024-04-30 | ACC-SINV-2026-63443 | 2,000.00 |
| 2024-05-01 | ACC-SINV-2026-63432 | 250.00 |
| 2024-05-01 | ACC-SINV-2026-63433 | 250.00 |
| 2024-05-30 | ACC-SINV-2026-63420 | 2,000.00 |
| 2024-05-30 | ACC-SINV-2026-63421 | 250.00 |
| 2024-06-30 | ACC-SINV-2026-50535 | 2,000.00 |
| 2024-06-30 | ACC-SINV-2026-50536 | 250.00 |
| 2024-07-31 | ACC-SINV-2026-50537 | 2,000.00 |
| 2024-07-31 | ACC-SINV-2026-50538 | 250.00 |
| 2024-08-29 | ACC-SINV-2026-50539 | 1,933.00 |
| 2024-08-31 | ACC-SINV-2026-50540 | 250.00 |
| 2024-09-30 | ACC-SINV-2026-50541 | 250.00 |
| 2024-10-31 | ACC-SINV-2026-50542 | 60.00 |
| 2024-10-31 | ACC-SINV-2026-50543 | 250.00 |
| 2024-11-03 | ACC-SINV-2026-50544 | 250.00 |
| 2024-11-30 | ACC-SINV-2026-50545 | 1,800.00 |
| 2024-11-30 | ACC-SINV-2026-50546 | 250.00 |
| 2024-12-02 | ACC-SINV-2026-50547 | 120.00 |
| 2024-12-31 | ACC-SINV-2026-50548 | 250.00 |
| 2024-12-31 | ACC-SINV-2026-50549 | 1,800.00 |
| 2025-01-23 | ACC-SINV-2026-63422 | 520.00 |
| 2025-01-31 | ACC-SINV-2026-50551 | 1,800.00 |
| 2025-01-31 | ACC-SINV-2026-50552 | 250.00 |
| 2025-02-28 | ACC-SINV-2026-50553 | 1,800.00 |
| 2025-02-28 | ACC-SINV-2026-50554 | 250.00 |
| 2025-03-31 | ACC-SINV-2026-63446 | 1,800.00 |
| 2025-04-02 | ACC-SINV-2026-63438 | 250.00 |
| 2025-04-20 | ACC-SINV-2026-50557 | 1,300.00 |
| 2025-05-01 | ACC-SINV-2026-63444 | 250.00 |
| 2025-05-01 | ACC-SINV-2026-63445 | 1,800.00 |
| 2025-06-01 | ACC-SINV-2026-63441 | 250.00 |
| 2025-06-01 | ACC-SINV-2026-63442 | 1,800.00 |
| 2025-07-01 | ACC-SINV-2026-63427 | 250.00 |
| 2025-07-01 | ACC-SINV-2026-63428 | 1,800.00 |
| 2025-08-01 | ACC-SINV-2026-63425 | 250.00 |
| 2025-08-01 | ACC-SINV-2026-63426 | 1,800.00 |
| 2025-08-31 | ACC-SINV-2026-50566 | 1,800.00 |
| 2025-08-31 | ACC-SINV-2026-50567 | 250.00 |
| 2025-09-30 | ACC-SINV-2026-50568 | 1,800.00 |
| 2025-09-30 | ACC-SINV-2026-50569 | 250.00 |
| 2025-11-01 | ACC-SINV-2026-63434 | 1,800.00 |
| 2025-11-01 | ACC-SINV-2026-63435 | 250.00 |
| 2025-11-30 | ACC-SINV-2026-63429 | 1,800.00 |
| 2025-12-01 | ACC-SINV-2026-63447 | 500.00 |
| 2025-12-01 | ACC-SINV-2026-63448 | 250.00 |
| 2025-12-11 | ACC-SINV-2026-50575 | 3,861.50 |
| 2025-12-11 | ACC-SINV-2026-50576 | 150.00 |
| 2026-01-01 | ACC-SINV-2026-63430 | 250.00 |
| 2026-01-01 | ACC-SINV-2026-63431 | 1,567.00 |
| 2026-02-01 | ACC-SINV-2026-63423 | 250.00 |
| 2026-02-01 | ACC-SINV-2026-63424 | 2,350.00 |
| 2026-03-01 | ACC-SINV-2026-63436 | 2,350.00 |
| 2026-03-01 | ACC-SINV-2026-63437 | 250.00 |
| 2026-03-28 | ACC-SINV-2026-50583 | 1,300.00 |
| 2026-03-31 | ACC-SINV-2026-50584 | 2,350.00 |
| 2026-03-31 | ACC-SINV-2026-50585 | 250.00 |
| 2026-05-02 | ACC-SINV-2026-63439 | 2,350.00 |
| 2026-05-02 | ACC-SINV-2026-63440 | 250.00 |
| 2026-06-01 | ACC-SINV-2026-70821 | 250.00 |
| 2026-06-01 | ACC-SINV-2026-70822 | 2,350.00 |
| 2026-06-10 | ACC-SINV-2026-63215 | 783.33 |
| TOTAL (65) | 66,971.83 | |
| Date | Ref | Amount |
|---|---|---|
| 2024-01-27 | 2024011372 | 100.00 |
| 2024-02-26 | 2024021365 | 2,300.00 |
| 2024-02-26 | 2024021365 | 1,250.00 |
| 2024-03-27 | 2024031506 | 410.00 |
| 2024-03-31 | 2024031639 | 667.00 |
| 2024-04-09 | 2024041131 | 670.00 |
| 2024-04-20 | 2024041341 | 700.00 |
| 2024-04-30 | 2024041603 | 630.00 |
| 2024-05-09 | 2024051146 | 250.00 |
| 2024-05-09 | 2024051147 | 350.00 |
| 2024-05-18 | 2024051326 | 150.00 |
| 2024-05-20 | 2024051378 | 700.00 |
| 2024-05-30 | 2024051587 | 800.00 |
| 2024-07-14 | 2024071220 | 1,000.00 |
| 2024-07-15 | 2024071252 | 1,000.00 |
| 2024-07-17 | 2024071299 | 250.00 |
| 2024-08-15 | 2024081228 | 1,100.00 |
| 2024-08-18 | 2024081267 | 1,150.00 |
| 2024-09-15 | 2024091246 | 250.00 |
| 2024-09-15 | 2024091246 | 250.00 |
| 2024-09-15 | 2024091247 | 585.00 |
| 2024-10-20 | 2024101351 | 250.00 |
| 2024-10-20 | 2024101352 | 250.00 |
| 2024-11-03 | 2024111031 | 200.00 |
| 2024-11-11 | 2024111223 | 250.00 |
| 2024-11-11 | 2024111224 | 250.00 |
| 2024-11-14 | 2024111284 | 50.00 |
| 2024-11-26 | 2024111535 | 900.00 |
| 2024-12-01 | 2024121015 | 120.00 |
| 2024-12-11 | 2024121237 | 250.00 |
| 2024-12-11 | 2024121238 | 350.00 |
| 2024-12-19 | 2024121370 | 350.00 |
| 2024-12-19 | 2024121370 | 250.00 |
| 2024-12-29 | 2024121531 | 850.00 |
| 2025-01-05 | 2025011043 | 500.00 |
| 2025-01-11 | 2025011172 | 600.00 |
| 2025-01-22 | 2025011391 | 714.00 |
| 2025-01-30 | 2025011587 | 715.00 |
| 2025-02-27 | 2025021535 | 1,000.00 |
| 2025-03-11 | 2025031192 | 1,000.00 |
| 2025-03-23 | 2025031418 | 500.00 |
| 2025-03-31 | 2025031597 | 1,000.00 |
| 2025-04-10 | 2025041181 | 800.00 |
| 2025-04-20 | 2025041352 | 1,300.00 |
| 2025-04-27 | 2025041485 | 500.00 |
| 2025-04-30 | 2025041673 | 500.00 |
| 2025-05-13 | 2025051312 | 600.00 |
| 2025-05-14 | 2025051348 | 400.00 |
| 2025-05-20 | 2025051477 | 900.00 |
| 2025-05-20 | 2025051500 | 30.00 |
| 2025-05-30 | 2025051728 | 1,100.00 |
| 2025-06-12 | 2025061210 | 1,000.00 |
| 2025-06-22 | 2025061419 | 300.00 |
| 2025-06-22 | 2025061419 | 700.00 |
| 2025-07-01 | 2025071033 | 1,000.00 |
| 2025-07-13 | 2025071307 | 750.00 |
| 2025-07-22 | 2025071503 | 800.00 |
| 2025-08-05 | 2025081073 | 570.00 |
| 2025-08-12 | 2025081254 | 600.00 |
| 2025-08-21 | 2025081461 | 120.00 |
| 2025-08-21 | 2025081461 | 630.00 |
| 2025-08-30 | 2025081626 | 719.00 |
| 2025-10-01 | 2025101019 | 1,000.00 |
| 2025-10-11 | 2025101278 | 1,000.00 |
| 2025-11-03 | 2025111089 | 250.00 |
| 2025-11-03 | 2025111090 | 450.00 |
| 2025-11-12 | 2025111351 | 500.00 |
| 2025-11-25 | 2025111701 | 800.00 |
| 2025-12-02 | 2025121075 | 150.00 |
| 2025-12-02 | 2025121075 | 500.00 |
| 2025-12-07 | 2025121164 | 250.00 |
| 2025-12-11 | 2025121321 | 300.00 |
| 2025-12-22 | 2025121638 | 1,200.00 |
| 2025-12-31 | 2025121869 | 80.00 |
| 2025-12-31 | 2025121869 | 1,020.00 |
| 2026-01-13 | 2026011353 | 750.00 |
| 2026-01-13 | 2026011353 | 250.00 |
| 2026-02-21 | 2026021602 | 1,000.00 |
| 2026-03-02 | 2026031037 | 1,000.00 |
| 2026-03-10 | 2026031204 | 600.00 |
| 2026-03-23 | 2026031490 | 250.00 |
| 2026-03-23 | 2026031490 | 750.00 |
| 2026-03-28 | 2026031637 | 1,300.00 |
| 2026-04-11 | 2026041239 | 800.00 |
| 2026-04-12 | 2026041300 | 39.00 |
| 2026-04-21 | 2026041631 | 900.00 |
| 2026-04-23 | 2026041701 | 100.00 |
| 2026-04-30 | 2026041881 | 350.00 |
| 2026-04-30 | 2026041881 | 650.00 |
| 2026-05-16 | 2026051494 | 500.00 |
| 2026-05-21 | 2026051718 | 800.00 |
| 2026-06-02 | 2026061086 | 1,000.00 |
| 2026-06-15 | 2026061509 | 900.00 |
| TOTAL (93) | 57,669.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2024-01-27 | ACC-PAY-2026-37333 | 100.00 |
| 2024-02-26 | ACC-PAY-2026-37334 | 3,550.00 |
| 2024-03-27 | ACC-PAY-2026-37335 | 410.00 |
| 2024-03-31 | ACC-PAY-2026-37336 | 667.00 |
| 2024-04-09 | ACC-PAY-2026-37337 | 670.00 |
| 2024-04-20 | ACC-PAY-2026-37338 | 700.00 |
| 2024-04-30 | ACC-PAY-2026-37339 | 630.00 |
| 2024-05-09 | ACC-PAY-2026-37340 | 250.00 |
| 2024-05-09 | ACC-PAY-2026-37341 | 350.00 |
| 2024-05-18 | ACC-PAY-2026-37342 | 150.00 |
| 2024-05-20 | ACC-PAY-2026-37343 | 700.00 |
| 2024-05-30 | ACC-PAY-2026-37344 | 800.00 |
| 2024-07-14 | ACC-PAY-2026-37345 | 1,000.00 |
| 2024-07-15 | ACC-PAY-2026-37346 | 1,000.00 |
| 2024-07-17 | ACC-PAY-2026-37347 | 250.00 |
| 2024-08-15 | ACC-PAY-2026-37348 | 1,100.00 |
| 2024-08-18 | ACC-PAY-2026-37349 | 1,150.00 |
| 2024-09-15 | ACC-PAY-2026-37350 | 500.00 |
| 2024-09-15 | ACC-PAY-2026-37351 | 585.00 |
| 2024-10-20 | ACC-PAY-2026-37352 | 250.00 |
| 2024-10-20 | ACC-PAY-2026-37353 | 250.00 |
| 2024-11-03 | ACC-PAY-2026-37354 | 200.00 |
| 2024-11-11 | ACC-PAY-2026-37355 | 250.00 |
| 2024-11-11 | ACC-PAY-2026-37356 | 250.00 |
| 2024-11-14 | ACC-PAY-2026-37357 | 50.00 |
| 2024-11-26 | ACC-PAY-2026-37358 | 900.00 |
| 2024-12-01 | ACC-PAY-2026-37359 | 120.00 |
| 2024-12-11 | ACC-PAY-2026-37360 | 250.00 |
| 2024-12-11 | ACC-PAY-2026-37361 | 350.00 |
| 2024-12-19 | ACC-PAY-2026-37362 | 600.00 |
| 2024-12-29 | ACC-PAY-2026-37363 | 850.00 |
| 2025-01-05 | ACC-PAY-2026-37364 | 500.00 |
| 2025-01-11 | ACC-PAY-2026-37365 | 600.00 |
| 2025-01-22 | ACC-PAY-2026-37366 | 714.00 |
| 2025-01-30 | ACC-PAY-2026-37367 | 715.00 |
| 2025-02-27 | ACC-PAY-2026-37368 | 1,000.00 |
| 2025-03-11 | ACC-PAY-2026-37369 | 1,000.00 |
| 2025-03-23 | ACC-PAY-2026-37370 | 500.00 |
| 2025-03-31 | ACC-PAY-2026-37371 | 1,000.00 |
| 2025-04-10 | ACC-PAY-2026-37372 | 800.00 |
| 2025-04-20 | ACC-PAY-2026-37373 | 1,300.00 |
| 2025-04-27 | ACC-PAY-2026-37374 | 500.00 |
| 2025-04-30 | ACC-PAY-2026-37375 | 500.00 |
| 2025-05-13 | ACC-PAY-2026-37376 | 600.00 |
| 2025-05-14 | ACC-PAY-2026-37377 | 400.00 |
| 2025-05-20 | ACC-PAY-2026-37378 | 900.00 |
| 2025-05-20 | ACC-PAY-2026-37379 | 30.00 |
| 2025-05-30 | ACC-PAY-2026-37380 | 1,100.00 |
| 2025-06-12 | ACC-PAY-2026-37381 | 1,000.00 |
| 2025-06-22 | ACC-PAY-2026-37382 | 1,000.00 |
| 2025-07-01 | ACC-PAY-2026-37383 | 1,000.00 |
| 2025-07-13 | ACC-PAY-2026-37384 | 750.00 |
| 2025-07-22 | ACC-PAY-2026-37385 | 800.00 |
| 2025-08-05 | ACC-PAY-2026-37386 | 570.00 |
| 2025-08-12 | ACC-PAY-2026-37387 | 600.00 |
| 2025-08-21 | ACC-PAY-2026-37388 | 750.00 |
| 2025-08-30 | ACC-PAY-2026-37389 | 719.00 |
| 2025-10-01 | ACC-PAY-2026-37390 | 1,000.00 |
| 2025-10-11 | ACC-PAY-2026-37391 | 1,000.00 |
| 2025-11-03 | ACC-PAY-2026-37392 | 250.00 |
| 2025-11-03 | ACC-PAY-2026-37393 | 450.00 |
| 2025-11-12 | ACC-PAY-2026-37394 | 500.00 |
| 2025-11-25 | ACC-PAY-2026-37395 | 800.00 |
| 2025-12-02 | ACC-PAY-2026-37396 | 650.00 |
| 2025-12-07 | ACC-PAY-2026-37397 | 250.00 |
| 2025-12-11 | ACC-PAY-2026-37398 | 300.00 |
| 2025-12-22 | ACC-PAY-2026-37399 | 1,200.00 |
| 2025-12-31 | ACC-PAY-2026-37400 | 1,100.00 |
| 2026-01-13 | ACC-PAY-2026-37401 | 1,000.00 |
| 2026-02-21 | ACC-PAY-2026-37402 | 1,000.00 |
| 2026-03-02 | ACC-PAY-2026-37403 | 1,000.00 |
| 2026-03-10 | ACC-PAY-2026-37404 | 600.00 |
| 2026-03-23 | ACC-PAY-2026-37405 | 1,000.00 |
| 2026-03-28 | ACC-PAY-2026-37406 | 1,300.00 |
| 2026-04-11 | ACC-PAY-2026-37407 | 800.00 |
| 2026-04-12 | ACC-PAY-2026-37408 | 39.00 |
| 2026-04-21 | ACC-PAY-2026-37409 | 900.00 |
| 2026-04-23 | ACC-PAY-2026-37410 | 100.00 |
| 2026-04-30 | ACC-PAY-2026-37411 | 1,000.00 |
| 2026-05-16 | ACC-PAY-2026-37412 | 500.00 |
| 2026-05-21 | ACC-PAY-2026-37413 | 800.00 |
| 2026-06-02 | ACC-PAY-2026-37414 | 1,000.00 |
| 2026-06-15 | ACC-PAY-2026-53475 | 900.00 |
| TOTAL (83) | 57,669.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2025-01-23 | 2025011046 | 520.00 |
| 2025-02-23 | 2025021036 | 600.00 |
| 2025-06-11 | 2025061026 | 60.00 |
| 2025-12-02 | 2025121011 | 540.00 |
| 2025-12-08 | 2025121024 | 250.00 |
| 2025-12-11 | 2025121037 | 1,101.50 |
| 2025-12-14 | 2025121050 | 240.00 |
| 2026-03-24 | 2026031051 | 1,449.00 |
| TOTAL (8) | 4,760.50 | |
| Date | Ref | Amount |
|---|---|---|
| 2025-01-23 | ACC-JV-2026-05203 | 520.00 |
| 2025-02-23 | ACC-JV-2026-05204 | 600.00 |
| 2025-06-11 | ACC-JV-2026-05205 | 60.00 |
| 2025-12-02 | ACC-JV-2026-05206 | 540.00 |
| 2025-12-08 | ACC-JV-2026-05207 | 250.00 |
| 2025-12-11 | ACC-JV-2026-05208 | 1,101.50 |
| 2025-12-14 | ACC-JV-2026-05209 | 240.00 |
| 2026-03-24 | ACC-JV-2026-07561 | 1,449.00 |
| TOTAL (8) | 4,760.50 | |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58