| Date | Ref | Amount |
|---|---|---|
| 2024-02-08 | 2024021040 | 531.00 |
| 2024-02-08 | 2024021038 | 531.00 |
| 2024-03-27 | 2024031213 | 3,357.00 |
| 2024-03-27 | 2024031214 | 3,357.00 |
| 2024-04-22 | 2024041105 | 520.00 |
| 2024-04-25 | 2024041160 | 5,300.00 |
| 2024-04-25 | 2024041161 | 5,300.00 |
| 2024-05-30 | 2024051234 | 5,300.00 |
| 2024-05-30 | 2024051235 | 5,300.00 |
| 2024-06-30 | 2024061209 | 5,300.00 |
| 2024-06-30 | 2024061210 | 5,300.00 |
| 2024-07-29 | 2024071187 | 5,300.00 |
| 2024-07-29 | 2024071188 | 5,300.00 |
| 2024-08-31 | 2024081260 | 5,300.00 |
| 2024-08-31 | 2024081261 | 5,300.00 |
| 2024-09-18 | 2024091138 | 620.00 |
| 2024-09-18 | 2024091139 | 920.00 |
| 2024-09-30 | 2024091226 | 5,300.00 |
| 2024-09-30 | 2024091227 | 5,300.00 |
| 2024-10-30 | 2024101198 | 5,300.00 |
| 2024-10-30 | 2024101199 | 5,300.00 |
| 2024-11-30 | 2024111225 | 5,300.00 |
| 2024-11-30 | 2024111226 | 5,300.00 |
| 2024-12-31 | 2024121372 | 5,300.00 |
| 2024-12-31 | 2024121374 | 5,300.00 |
| 2024-12-31 | 2024121375 | 2,827.00 |
| 2025-01-31 | 2025011258 | 5,300.00 |
| 2025-01-31 | 2025011259 | 5,300.00 |
| 2025-01-31 | 2025011260 | 5,300.00 |
| 2025-02-27 | 2025021210 | 5,300.00 |
| 2025-02-27 | 2025021211 | 5,300.00 |
| 2025-02-27 | 2025021212 | 5,300.00 |
| 2025-03-27 | 2025031196 | 500.00 |
| 2025-03-31 | 2025031212 | 5,300.00 |
| 2025-03-31 | 2025031213 | 5,300.00 |
| 2025-03-31 | 2025031214 | 5,300.00 |
| 2025-05-01 | 2025041172 | 5,300.00 |
| 2025-05-01 | 2025041173 | 5,300.00 |
| 2025-05-01 | 2025041174 | 5,300.00 |
| 2025-05-31 | 2025051211 | 5,300.00 |
| 2025-05-31 | 2025051212 | 5,300.00 |
| 2025-05-31 | 2025051213 | 5,300.00 |
| 2025-06-09 | 2025061045 | 500.00 |
| 2025-07-01 | 2025061218 | 5,300.00 |
| 2025-07-01 | 2025061219 | 5,300.00 |
| 2025-07-01 | 2025061220 | 5,300.00 |
| 2025-07-03 | 2025071040 | 1,000.00 |
| 2025-07-07 | 2025071062 | 500.00 |
| 2025-07-07 | 2025071063 | 500.00 |
| 2025-07-17 | 2025071146 | 500.00 |
| 2025-07-19 | 2025071157 | 500.00 |
| 2025-07-31 | 2025071272 | 5,300.00 |
| 2025-08-01 | 2025071326 | 5,300.00 |
| 2025-08-01 | 2025071327 | 5,300.00 |
| 2025-08-02 | 2025081003 | 500.00 |
| 2025-08-04 | 2025081030 | 5,300.00 |
| 2025-08-04 | 2025081031 | 5,300.00 |
| 2025-08-12 | 2025081106 | 500.00 |
| 2025-08-21 | 2025081161 | 600.00 |
| 2025-08-24 | 2025081172 | 600.00 |
| 2025-09-06 | 2025091050 | 600.00 |
| 2025-09-28 | 2025091191 | 5,300.00 |
| 2025-09-28 | 2025091192 | 5,300.00 |
| 2025-10-14 | 2025101119 | 1,000.00 |
| 2025-11-01 | 2025101328 | 5,300.00 |
| 2025-11-01 | 2025101329 | 5,300.00 |
| 2025-11-15 | 2025111138 | 500.00 |
| 2025-11-18 | 2025111168 | 500.00 |
| 2025-11-18 | 2025111169 | 100.00 |
| 2025-12-01 | 2025111303 | 5,300.00 |
| 2025-12-01 | 2025111304 | 5,300.00 |
| 2025-12-03 | 2025121032 | 500.00 |
| 2025-12-27 | 2025121245 | 500.00 |
| 2025-12-29 | 2025121273 | 5,300.00 |
| 2025-12-29 | 2025121272 | 5,300.00 |
| 2026-01-29 | 2026011255 | 5,300.00 |
| 2026-01-29 | 2026011256 | 5,300.00 |
| 2026-02-02 | 2026021020 | 353.00 |
| 2026-03-01 | 2026021309 | 5,300.00 |
| 2026-03-31 | 2026031293 | 5,300.00 |
| 2026-05-02 | 2026041366 | 5,300.00 |
| 2026-05-02 | 2026051011 | 29,278.50 |
| TOTAL (82) | 338,394.50 | |
| Date | Ref | Amount |
|---|---|---|
| 2024-02-08 | ACC-SINV-2026-50719 | 531.00 |
| 2024-02-08 | ACC-SINV-2026-50720 | 531.00 |
| 2024-03-27 | ACC-SINV-2026-63679 | 3,357.00 |
| 2024-03-27 | ACC-SINV-2026-63680 | 3,357.00 |
| 2024-04-22 | ACC-SINV-2026-50723 | 520.00 |
| 2024-04-25 | ACC-SINV-2026-63685 | 5,300.00 |
| 2024-04-25 | ACC-SINV-2026-63686 | 5,300.00 |
| 2024-05-30 | ACC-SINV-2026-63656 | 5,300.00 |
| 2024-05-30 | ACC-SINV-2026-63657 | 5,300.00 |
| 2024-06-30 | ACC-SINV-2026-50728 | 5,300.00 |
| 2024-06-30 | ACC-SINV-2026-50729 | 5,300.00 |
| 2024-07-29 | ACC-SINV-2026-63663 | 5,300.00 |
| 2024-07-29 | ACC-SINV-2026-63664 | 5,300.00 |
| 2024-08-31 | ACC-SINV-2026-50732 | 5,300.00 |
| 2024-08-31 | ACC-SINV-2026-50733 | 5,300.00 |
| 2024-09-18 | ACC-SINV-2026-50734 | 620.00 |
| 2024-09-18 | ACC-SINV-2026-50735 | 920.00 |
| 2024-09-30 | ACC-SINV-2026-50736 | 5,300.00 |
| 2024-09-30 | ACC-SINV-2026-50737 | 5,300.00 |
| 2024-10-30 | ACC-SINV-2026-63672 | 5,300.00 |
| 2024-10-30 | ACC-SINV-2026-63673 | 5,300.00 |
| 2024-11-30 | ACC-SINV-2026-50740 | 5,300.00 |
| 2024-11-30 | ACC-SINV-2026-50741 | 5,300.00 |
| 2024-12-31 | ACC-SINV-2026-50742 | 5,300.00 |
| 2024-12-31 | ACC-SINV-2026-50743 | 5,300.00 |
| 2024-12-31 | ACC-SINV-2026-50744 | 2,827.00 |
| 2025-01-31 | ACC-SINV-2026-50745 | 5,300.00 |
| 2025-01-31 | ACC-SINV-2026-50746 | 5,300.00 |
| 2025-01-31 | ACC-SINV-2026-50747 | 5,300.00 |
| 2025-02-27 | ACC-SINV-2026-63658 | 5,300.00 |
| 2025-02-27 | ACC-SINV-2026-63659 | 5,300.00 |
| 2025-02-27 | ACC-SINV-2026-63660 | 5,300.00 |
| 2025-03-27 | ACC-SINV-2026-50751 | 500.00 |
| 2025-03-31 | ACC-SINV-2026-50752 | 5,300.00 |
| 2025-03-31 | ACC-SINV-2026-50753 | 5,300.00 |
| 2025-03-31 | ACC-SINV-2026-50754 | 5,300.00 |
| 2025-05-01 | ACC-SINV-2026-63681 | 5,300.00 |
| 2025-05-01 | ACC-SINV-2026-63682 | 5,300.00 |
| 2025-05-01 | ACC-SINV-2026-63683 | 5,300.00 |
| 2025-05-31 | ACC-SINV-2026-50759 | 5,300.00 |
| 2025-05-31 | ACC-SINV-2026-50760 | 5,300.00 |
| 2025-05-31 | ACC-SINV-2026-50758 | 5,300.00 |
| 2025-06-09 | ACC-SINV-2026-50761 | 500.00 |
| 2025-07-01 | ACC-SINV-2026-63667 | 5,300.00 |
| 2025-07-01 | ACC-SINV-2026-63668 | 5,300.00 |
| 2025-07-01 | ACC-SINV-2026-63669 | 5,300.00 |
| 2025-07-03 | ACC-SINV-2026-50765 | 1,000.00 |
| 2025-07-07 | ACC-SINV-2026-50766 | 500.00 |
| 2025-07-07 | ACC-SINV-2026-50767 | 500.00 |
| 2025-07-17 | ACC-SINV-2026-50768 | 500.00 |
| 2025-07-19 | ACC-SINV-2026-50769 | 500.00 |
| 2025-07-31 | ACC-SINV-2026-63684 | 5,300.00 |
| 2025-08-01 | ACC-SINV-2026-63665 | 5,300.00 |
| 2025-08-01 | ACC-SINV-2026-63666 | 5,300.00 |
| 2025-08-02 | ACC-SINV-2026-50773 | 500.00 |
| 2025-08-04 | ACC-SINV-2026-63687 | 5,300.00 |
| 2025-08-04 | ACC-SINV-2026-63688 | 5,300.00 |
| 2025-08-12 | ACC-SINV-2026-50774 | 500.00 |
| 2025-08-21 | ACC-SINV-2026-50775 | 600.00 |
| 2025-08-24 | ACC-SINV-2026-50776 | 600.00 |
| 2025-09-06 | ACC-SINV-2026-50779 | 600.00 |
| 2025-09-28 | ACC-SINV-2026-63670 | 5,300.00 |
| 2025-09-28 | ACC-SINV-2026-63671 | 5,300.00 |
| 2025-10-14 | ACC-SINV-2026-50782 | 1,000.00 |
| 2025-11-01 | ACC-SINV-2026-63674 | 5,300.00 |
| 2025-11-01 | ACC-SINV-2026-63675 | 5,300.00 |
| 2025-11-15 | ACC-SINV-2026-50785 | 500.00 |
| 2025-11-18 | ACC-SINV-2026-50786 | 500.00 |
| 2025-11-18 | ACC-SINV-2026-50787 | 100.00 |
| 2025-12-01 | ACC-SINV-2026-63691 | 5,300.00 |
| 2025-12-01 | ACC-SINV-2026-63692 | 5,300.00 |
| 2025-12-03 | ACC-SINV-2026-50790 | 500.00 |
| 2025-12-27 | ACC-SINV-2026-50791 | 500.00 |
| 2025-12-29 | ACC-SINV-2026-63661 | 5,300.00 |
| 2025-12-29 | ACC-SINV-2026-63662 | 5,300.00 |
| 2026-01-29 | ACC-SINV-2026-63689 | 5,300.00 |
| 2026-01-29 | ACC-SINV-2026-63690 | 5,300.00 |
| 2026-02-02 | ACC-SINV-2026-50796 | 353.00 |
| 2026-03-01 | ACC-SINV-2026-63676 | 5,300.00 |
| 2026-03-31 | ACC-SINV-2026-50798 | 5,300.00 |
| 2026-05-02 | ACC-SINV-2026-63677 | 5,300.00 |
| 2026-05-02 | ACC-SINV-2026-63678 | 29,278.50 |
| TOTAL (82) | 338,394.50 | |
| Date | Ref | Amount |
|---|---|---|
| 2024-04-10 | 2024041164 | 531.00 |
| 2024-04-10 | 2024041164 | 531.00 |
| 2024-04-10 | 2024041164 | 3,357.00 |
| 2024-04-10 | 2024041164 | 3,357.00 |
| 2024-05-07 | 2024051114 | 250.00 |
| 2024-05-08 | 2024051122 | 5,300.00 |
| 2024-05-08 | 2024051122 | 5,300.00 |
| 2024-06-12 | 2024061193 | 5,300.00 |
| 2024-06-12 | 2024061193 | 5,300.00 |
| 2024-07-12 | 2024071191 | 5,300.00 |
| 2024-07-12 | 2024071191 | 5,300.00 |
| 2024-08-15 | 2024081242 | 5,300.00 |
| 2024-08-15 | 2024081242 | 5,300.00 |
| 2024-09-16 | 2024091299 | 5,300.00 |
| 2024-09-16 | 2024091299 | 4,103.00 |
| 2024-10-18 | 2024101327 | 5,300.00 |
| 2024-10-18 | 2024101327 | 5,300.00 |
| 2024-11-14 | 2024111271 | 5,300.00 |
| 2024-11-14 | 2024111271 | 5,300.00 |
| 2024-12-17 | 2024121351 | 5,300.00 |
| 2024-12-17 | 2024121351 | 5,300.00 |
| 2025-01-08 | 2025011082 | 5,300.00 |
| 2025-01-08 | 2025011082 | 5,300.00 |
| 2025-01-08 | 2025011082 | 2,827.00 |
| 2025-02-19 | 2025021358 | 5,300.00 |
| 2025-02-19 | 2025021358 | 5,300.00 |
| 2025-02-19 | 2025021358 | 5,300.00 |
| 2025-03-19 | 2025031313 | 5,300.00 |
| 2025-03-19 | 2025031313 | 5,300.00 |
| 2025-03-19 | 2025031313 | 5,300.00 |
| 2025-03-29 | 2025031553 | 250.00 |
| 2025-04-16 | 2025041291 | 5,300.00 |
| 2025-04-16 | 2025041291 | 5,300.00 |
| 2025-04-16 | 2025041291 | 5,300.00 |
| 2025-05-20 | 2025051541 | 5,300.00 |
| 2025-05-20 | 2025051541 | 5,300.00 |
| 2025-05-20 | 2025051541 | 5,300.00 |
| 2025-06-11 | 2025061238 | 5,300.00 |
| 2025-06-11 | 2025061238 | 5,300.00 |
| 2025-06-11 | 2025061238 | 5,300.00 |
| 2025-06-19 | 2025061338 | 500.00 |
| 2025-07-08 | 2025071266 | 5,300.00 |
| 2025-07-08 | 2025071266 | 5,300.00 |
| 2025-07-08 | 2025071266 | 3,356.00 |
| 2025-07-15 | 2025071368 | 250.00 |
| 2025-07-15 | 2025071368 | 250.00 |
| 2025-08-17 | 2025081357 | 5,300.00 |
| 2025-08-17 | 2025081357 | 5,300.00 |
| 2025-08-17 | 2025081357 | 4,787.00 |
| 2025-08-18 | 2025081361 | 250.00 |
| 2025-08-18 | 2025081372 | 250.00 |
| 2025-09-13 | 2025091317 | 5,300.00 |
| 2025-09-13 | 2025091317 | 5,300.00 |
| 2025-09-17 | 2025091361 | 300.00 |
| 2025-09-17 | 2025091361 | 300.00 |
| 2025-09-17 | 2025091361 | 300.00 |
| 2025-10-16 | 2025101420 | 500.00 |
| 2025-10-22 | 2025101615 | 5,300.00 |
| 2025-10-22 | 2025101615 | 5,300.00 |
| 2025-11-09 | 2025111230 | 5,300.00 |
| 2025-11-09 | 2025111230 | 5,300.00 |
| 2025-11-16 | 2025111455 | 250.00 |
| 2025-11-30 | 2025111861 | 1,000.00 |
| 2025-12-17 | 2025121492 | 5,300.00 |
| 2025-12-17 | 2025121492 | 5,300.00 |
| 2025-12-20 | 2025121555 | 500.00 |
| 2026-01-18 | 2026011486 | 250.00 |
| 2026-01-18 | 2026011490 | 5,300.00 |
| 2026-01-18 | 2026011490 | 5,300.00 |
| 2026-02-18 | 2026021545 | 5,300.00 |
| 2026-02-18 | 2026021545 | 5,300.00 |
| 2026-02-19 | 2026021601 | 133.00 |
| 2026-03-16 | 2026031396 | 5,300.00 |
| 2026-04-15 | 2026041410 | 5,300.00 |
| 2026-05-23 | 2026051734 | 5,300.00 |
| TOTAL (75) | 298,682.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2024-04-10 | ACC-PAY-2026-55599 | 3,357.00 |
| 2024-04-10 | ACC-PAY-2026-55600 | 3,357.00 |
| 2024-04-10 | ACC-PAY-2026-55601 | 531.00 |
| 2024-04-10 | ACC-PAY-2026-55602 | 531.00 |
| 2024-05-07 | ACC-PAY-2026-37588 | 250.00 |
| 2024-05-08 | ACC-PAY-2026-55603 | 5,300.00 |
| 2024-05-08 | ACC-PAY-2026-55604 | 5,300.00 |
| 2024-06-12 | ACC-PAY-2026-55605 | 5,300.00 |
| 2024-06-12 | ACC-PAY-2026-55606 | 5,300.00 |
| 2024-07-12 | ACC-PAY-2026-55607 | 5,300.00 |
| 2024-07-12 | ACC-PAY-2026-55608 | 5,300.00 |
| 2024-08-15 | ACC-PAY-2026-55609 | 5,300.00 |
| 2024-08-15 | ACC-PAY-2026-55610 | 5,300.00 |
| 2024-09-16 | ACC-PAY-2026-55611 | 4,103.00 |
| 2024-09-16 | ACC-PAY-2026-55612 | 5,300.00 |
| 2024-10-18 | ACC-PAY-2026-55613 | 5,300.00 |
| 2024-10-18 | ACC-PAY-2026-55614 | 5,300.00 |
| 2024-11-14 | ACC-PAY-2026-55615 | 5,300.00 |
| 2024-11-14 | ACC-PAY-2026-55616 | 5,300.00 |
| 2024-12-17 | ACC-PAY-2026-55617 | 5,300.00 |
| 2024-12-17 | ACC-PAY-2026-55618 | 5,300.00 |
| 2025-01-08 | ACC-PAY-2026-55619 | 5,300.00 |
| 2025-01-08 | ACC-PAY-2026-55620 | 5,300.00 |
| 2025-01-08 | ACC-PAY-2026-55621 | 2,827.00 |
| 2025-02-19 | ACC-PAY-2026-55622 | 5,300.00 |
| 2025-02-19 | ACC-PAY-2026-55623 | 5,300.00 |
| 2025-02-19 | ACC-PAY-2026-55624 | 5,300.00 |
| 2025-03-19 | ACC-PAY-2026-55625 | 5,300.00 |
| 2025-03-19 | ACC-PAY-2026-55626 | 5,300.00 |
| 2025-03-19 | ACC-PAY-2026-55627 | 5,300.00 |
| 2025-03-29 | ACC-PAY-2026-37600 | 250.00 |
| 2025-04-16 | ACC-PAY-2026-55628 | 5,300.00 |
| 2025-04-16 | ACC-PAY-2026-55629 | 5,300.00 |
| 2025-04-16 | ACC-PAY-2026-55630 | 5,300.00 |
| 2025-05-20 | ACC-PAY-2026-55631 | 5,300.00 |
| 2025-05-20 | ACC-PAY-2026-55632 | 5,300.00 |
| 2025-05-20 | ACC-PAY-2026-55633 | 5,300.00 |
| 2025-06-11 | ACC-PAY-2026-55634 | 5,300.00 |
| 2025-06-11 | ACC-PAY-2026-55635 | 5,300.00 |
| 2025-06-11 | ACC-PAY-2026-55636 | 5,300.00 |
| 2025-06-19 | ACC-PAY-2026-37604 | 500.00 |
| 2025-07-08 | ACC-PAY-2026-55637 | 5,300.00 |
| 2025-07-08 | ACC-PAY-2026-55638 | 5,300.00 |
| 2025-07-08 | ACC-PAY-2026-55639 | 3,356.00 |
| 2025-07-15 | ACC-PAY-2026-55640 | 250.00 |
| 2025-07-15 | ACC-PAY-2026-55641 | 250.00 |
| 2025-08-17 | ACC-PAY-2026-55642 | 5,300.00 |
| 2025-08-17 | ACC-PAY-2026-55643 | 4,787.00 |
| 2025-08-17 | ACC-PAY-2026-55644 | 5,300.00 |
| 2025-08-18 | ACC-PAY-2026-37608 | 250.00 |
| 2025-08-18 | ACC-PAY-2026-37609 | 250.00 |
| 2025-09-13 | ACC-PAY-2026-55645 | 5,300.00 |
| 2025-09-13 | ACC-PAY-2026-55646 | 5,300.00 |
| 2025-09-17 | ACC-PAY-2026-55647 | 300.00 |
| 2025-09-17 | ACC-PAY-2026-55648 | 300.00 |
| 2025-09-17 | ACC-PAY-2026-55649 | 300.00 |
| 2025-10-16 | ACC-PAY-2026-37612 | 500.00 |
| 2025-10-22 | ACC-PAY-2026-55650 | 5,300.00 |
| 2025-10-22 | ACC-PAY-2026-55651 | 5,300.00 |
| 2025-11-09 | ACC-PAY-2026-55652 | 5,300.00 |
| 2025-11-09 | ACC-PAY-2026-55653 | 5,300.00 |
| 2025-11-16 | ACC-PAY-2026-37615 | 250.00 |
| 2025-11-30 | ACC-PAY-2026-37616 | 1,000.00 |
| 2025-12-17 | ACC-PAY-2026-55654 | 5,300.00 |
| 2025-12-17 | ACC-PAY-2026-55655 | 5,300.00 |
| 2025-12-20 | ACC-PAY-2026-37618 | 500.00 |
| 2026-01-18 | ACC-PAY-2026-37619 | 250.00 |
| 2026-01-18 | ACC-PAY-2026-55656 | 5,300.00 |
| 2026-01-18 | ACC-PAY-2026-55657 | 5,300.00 |
| 2026-02-18 | ACC-PAY-2026-55658 | 5,300.00 |
| 2026-02-18 | ACC-PAY-2026-55659 | 5,300.00 |
| 2026-02-19 | ACC-PAY-2026-37622 | 133.00 |
| 2026-03-16 | ACC-PAY-2026-37623 | 5,300.00 |
| 2026-04-15 | ACC-PAY-2026-37624 | 5,300.00 |
| 2026-05-23 | ACC-PAY-2026-37625 | 5,300.00 |
| TOTAL (75) | 298,682.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2024-05-09 | 2024051013 | 270.00 |
| 2024-09-12 | 2024091034 | 883.00 |
| 2024-10-03 | 2024101010 | 1,540.00 |
| 2025-03-31 | 2025031055 | 250.00 |
| 2025-07-16 | 2025071046 | 500.00 |
| 2025-08-20 | 2025081051 | 250.00 |
| 2025-10-16 | 2025101052 | 900.00 |
| 2025-10-18 | 2025101055 | 500.00 |
| 2025-11-18 | 2025111055 | 250.00 |
| 2025-12-01 | 2025121007 | 100.00 |
| 2025-12-21 | 2025121080 | 500.00 |
| 2026-01-19 | 2026011064 | 250.00 |
| TOTAL (12) | 6,193.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2024-05-09 | ACC-JV-2026-05232 | 270.00 |
| 2024-09-12 | ACC-JV-2026-05233 | 883.00 |
| 2024-10-03 | ACC-JV-2026-05234 | 1,540.00 |
| 2025-03-31 | ACC-JV-2026-05235 | 250.00 |
| 2025-07-16 | ACC-JV-2026-05236 | 500.00 |
| 2025-08-20 | ACC-JV-2026-05237 | 250.00 |
| 2025-10-16 | ACC-JV-2026-05238 | 900.00 |
| 2025-10-18 | ACC-JV-2026-05239 | 500.00 |
| 2025-11-18 | ACC-JV-2026-05240 | 250.00 |
| 2025-12-01 | ACC-JV-2026-05241 | 100.00 |
| 2025-12-21 | ACC-JV-2026-05242 | 500.00 |
| 2026-01-19 | ACC-JV-2026-05243 | 250.00 |
| TOTAL (12) | 6,193.00 | |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58