| Date | Ref | Amount |
|---|---|---|
| 2024-02-29 | 2024021300 | 1,200.00 |
| 2024-03-13 | 2024031078 | 520.00 |
| 2024-03-31 | 2024031347 | 1,500.00 |
| 2024-04-30 | 2024041290 | 1,500.00 |
| 2024-05-30 | 2024051301 | 1,500.00 |
| 2024-06-30 | 2024061281 | 1,500.00 |
| 2024-06-30 | 2024061496 | 50.00 |
| 2024-07-04 | 2024071033 | 320.00 |
| 2024-12-14 | 2024121090 | 60.00 |
| 2024-12-31 | 2024121502 | 1,203.00 |
| 2025-01-20 | 2025011127 | 1,277.00 |
| 2025-01-31 | 2025011243 | 697.00 |
| 2025-02-12 | 2025021081 | 520.00 |
| 2025-02-28 | 2025021347 | 1,900.00 |
| 2025-03-31 | 2025031350 | 1,900.00 |
| 2025-04-30 | 2025041163 | 1,900.00 |
| 2025-06-01 | 2025051368 | 47.00 |
| 2025-06-11 | 2025061071 | 1,000.00 |
| 2025-07-01 | 2025061363 | 1,400.00 |
| 2025-08-01 | 2025071418 | 1,400.00 |
| 2025-08-18 | 2025081138 | 840.00 |
| 2025-08-31 | 2025081376 | 650.00 |
| 2025-09-30 | 2025091617 | 50.00 |
| 2025-09-30 | 2025091377 | 1,500.00 |
| 2026-03-16 | 2026031135 | 60.00 |
| 2026-03-31 | 2026031435 | 70.00 |
| 2026-03-31 | 2026031436 | 933.00 |
| 2026-05-02 | 2026041502 | 2,000.00 |
| 2026-06-01 | 2026051516 | 2,000.00 |
| TOTAL (29) | 29,497.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2024-02-29 | ACC-SINV-2026-50866 | 1,200.00 |
| 2024-03-13 | ACC-SINV-2026-50867 | 520.00 |
| 2024-03-31 | ACC-SINV-2026-50868 | 1,500.00 |
| 2024-04-30 | ACC-SINV-2026-50869 | 1,500.00 |
| 2024-05-30 | ACC-SINV-2026-65111 | 1,500.00 |
| 2024-06-30 | ACC-SINV-2026-50871 | 1,500.00 |
| 2024-06-30 | ACC-SINV-2026-50872 | 50.00 |
| 2024-07-04 | ACC-SINV-2026-50873 | 320.00 |
| 2024-12-14 | ACC-SINV-2026-50874 | 60.00 |
| 2024-12-31 | ACC-SINV-2026-50875 | 1,203.00 |
| 2025-01-20 | ACC-SINV-2026-50876 | 1,277.00 |
| 2025-01-31 | ACC-SINV-2026-50877 | 697.00 |
| 2025-02-12 | ACC-SINV-2026-50878 | 520.00 |
| 2025-02-28 | ACC-SINV-2026-50879 | 1,900.00 |
| 2025-03-31 | ACC-SINV-2026-50880 | 1,900.00 |
| 2025-04-30 | ACC-SINV-2026-50881 | 1,900.00 |
| 2025-06-01 | ACC-SINV-2026-65114 | 47.00 |
| 2025-06-11 | ACC-SINV-2026-50883 | 1,000.00 |
| 2025-07-01 | ACC-SINV-2026-65112 | 1,400.00 |
| 2025-08-01 | ACC-SINV-2026-65115 | 1,400.00 |
| 2025-08-18 | ACC-SINV-2026-50886 | 840.00 |
| 2025-08-31 | ACC-SINV-2026-50887 | 650.00 |
| 2025-09-30 | ACC-SINV-2026-50888 | 1,500.00 |
| 2025-09-30 | ACC-SINV-2026-50889 | 50.00 |
| 2026-03-16 | ACC-SINV-2026-50890 | 60.00 |
| 2026-03-31 | ACC-SINV-2026-50891 | 70.00 |
| 2026-03-31 | ACC-SINV-2026-50892 | 933.00 |
| 2026-05-02 | ACC-SINV-2026-65113 | 2,000.00 |
| 2026-06-01 | ACC-SINV-2026-70825 | 2,000.00 |
| 2026-06-10 | ACC-SINV-2026-63268 | 666.67 |
| TOTAL (30) | 30,163.67 | |
| Date | Ref | Amount |
|---|---|---|
| 2024-03-04 | 2024031057 | 1,100.00 |
| 2024-04-15 | 2024041252 | 500.00 |
| 2024-04-16 | 2024041262 | 1,000.00 |
| 2024-05-05 | 2024051069 | 1,310.00 |
| 2024-05-12 | 2024051195 | 100.00 |
| 2024-05-12 | 2024051195 | 120.00 |
| 2024-06-05 | 2024061074 | 1,350.00 |
| 2024-06-30 | 2024061546 | 950.00 |
| 2024-07-09 | 2024071119 | 270.00 |
| 2024-07-09 | 2024071121 | 70.00 |
| 2024-07-09 | 2024071121 | 150.00 |
| 2024-07-09 | 2024071121 | 280.00 |
| 2024-12-30 | 2024121550 | 1,103.00 |
| 2025-01-20 | 2025011322 | 400.00 |
| 2025-01-25 | 2025011414 | 500.00 |
| 2025-01-31 | 2025011618 | 497.00 |
| 2025-02-15 | 2025021263 | 500.00 |
| 2025-02-27 | 2025021561 | 754.00 |
| 2025-03-26 | 2025031461 | 60.00 |
| 2025-03-29 | 2025031590 | 1,900.00 |
| 2025-04-20 | 2025041371 | 550.00 |
| 2025-04-30 | 2025041644 | 1,192.00 |
| 2025-05-07 | 2025051135 | 300.00 |
| 2025-05-29 | 2025051709 | 950.00 |
| 2025-06-24 | 2025061476 | 500.00 |
| 2025-06-30 | 2025061678 | 500.00 |
| 2025-07-09 | 2025071210 | 47.00 |
| 2025-07-09 | 2025071210 | 1,000.00 |
| 2025-07-10 | 2025071236 | 400.00 |
| 2025-08-07 | 2025081149 | 1,400.00 |
| 2025-09-10 | 2025091190 | 1,400.00 |
| 2025-09-30 | 2025091676 | 700.00 |
| 2025-10-01 | 2025101015 | 45.00 |
| 2025-10-06 | 2025101137 | 300.00 |
| 2025-10-06 | 2025101138 | 50.00 |
| 2025-10-15 | 2025101369 | 500.00 |
| 2026-03-16 | 2026031376 | 60.00 |
| 2026-03-30 | 2026031735 | 703.00 |
| 2026-04-16 | 2026041422 | 550.00 |
| 2026-04-21 | 2026041737 | 400.00 |
| 2026-04-27 | 2026041820 | 68.00 |
| 2026-04-27 | 2026041820 | 65.00 |
| 2026-04-27 | 2026041820 | 47.00 |
| 2026-04-27 | 2026041820 | 70.00 |
| 2026-04-27 | 2026041820 | 83.00 |
| 2026-05-03 | 2026051104 | 667.00 |
| 2026-05-14 | 2026051459 | 500.00 |
| 2026-05-21 | 2026051737 | 500.00 |
| 2026-05-26 | 2026051833 | 250.00 |
| 2026-05-31 | 2026051986 | 660.00 |
| 2026-06-08 | 2026061188 | 140.00 |
| 2026-06-12 | 2026061444 | 633.00 |
| TOTAL (52) | 28,144.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2024-03-04 | ACC-PAY-2026-37774 | 1,100.00 |
| 2024-04-15 | ACC-PAY-2026-37775 | 500.00 |
| 2024-04-16 | ACC-PAY-2026-37776 | 1,000.00 |
| 2024-05-05 | ACC-PAY-2026-37777 | 1,310.00 |
| 2024-05-12 | ACC-PAY-2026-56580 | 100.00 |
| 2024-05-12 | ACC-PAY-2026-56581 | 120.00 |
| 2024-06-05 | ACC-PAY-2026-37779 | 1,350.00 |
| 2024-06-30 | ACC-PAY-2026-37780 | 950.00 |
| 2024-07-09 | ACC-PAY-2026-56582 | 150.00 |
| 2024-07-09 | ACC-PAY-2026-56583 | 280.00 |
| 2024-07-09 | ACC-PAY-2026-56584 | 70.00 |
| 2024-07-09 | ACC-PAY-2026-37781 | 270.00 |
| 2024-12-30 | ACC-PAY-2026-37783 | 1,103.00 |
| 2025-01-20 | ACC-PAY-2026-37784 | 400.00 |
| 2025-01-25 | ACC-PAY-2026-37785 | 500.00 |
| 2025-01-31 | ACC-PAY-2026-37786 | 497.00 |
| 2025-02-15 | ACC-PAY-2026-37787 | 500.00 |
| 2025-02-27 | ACC-PAY-2026-37788 | 754.00 |
| 2025-03-26 | ACC-PAY-2026-37789 | 60.00 |
| 2025-03-29 | ACC-PAY-2026-37790 | 1,900.00 |
| 2025-04-20 | ACC-PAY-2026-37791 | 550.00 |
| 2025-04-30 | ACC-PAY-2026-37792 | 1,192.00 |
| 2025-05-07 | ACC-PAY-2026-37793 | 300.00 |
| 2025-05-29 | ACC-PAY-2026-37794 | 950.00 |
| 2025-06-24 | ACC-PAY-2026-37795 | 500.00 |
| 2025-06-30 | ACC-PAY-2026-37796 | 500.00 |
| 2025-07-09 | ACC-PAY-2026-56585 | 47.00 |
| 2025-07-09 | ACC-PAY-2026-56586 | 1,000.00 |
| 2025-07-10 | ACC-PAY-2026-37798 | 400.00 |
| 2025-08-07 | ACC-PAY-2026-37799 | 1,400.00 |
| 2025-09-10 | ACC-PAY-2026-37800 | 1,400.00 |
| 2025-09-30 | ACC-PAY-2026-37801 | 700.00 |
| 2025-10-01 | ACC-PAY-2026-37802 | 45.00 |
| 2025-10-06 | ACC-PAY-2026-37803 | 300.00 |
| 2025-10-06 | ACC-PAY-2026-37804 | 50.00 |
| 2025-10-15 | ACC-PAY-2026-37805 | 500.00 |
| 2026-03-16 | ACC-PAY-2026-37806 | 60.00 |
| 2026-03-30 | ACC-PAY-2026-37807 | 703.00 |
| 2026-04-16 | ACC-PAY-2026-37808 | 550.00 |
| 2026-04-21 | ACC-PAY-2026-37809 | 400.00 |
| 2026-04-27 | ACC-PAY-2026-56587 | 68.00 |
| 2026-04-27 | ACC-PAY-2026-56588 | 65.00 |
| 2026-04-27 | ACC-PAY-2026-56589 | 83.00 |
| 2026-04-27 | ACC-PAY-2026-56590 | 70.00 |
| 2026-04-27 | ACC-PAY-2026-56591 | 47.00 |
| 2026-05-03 | ACC-PAY-2026-37811 | 667.00 |
| 2026-05-14 | ACC-PAY-2026-37812 | 500.00 |
| 2026-05-21 | ACC-PAY-2026-37813 | 500.00 |
| 2026-05-26 | ACC-PAY-2026-37814 | 250.00 |
| 2026-05-31 | ACC-PAY-2026-37815 | 660.00 |
| 2026-06-08 | ACC-PAY-2026-56592 | 140.00 |
| 2026-06-12 | ACC-PAY-2026-56593 | 633.00 |
| TOTAL (52) | 28,144.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2024-06-04 | 2024061016 | 520.00 |
| 2024-07-11 | 2024071021 | 320.00 |
| 2024-08-08 | 2024081012 | 50.00 |
| 2025-02-01 | 2025021001 | 63.00 |
| 2025-02-25 | 2025021041 | 520.00 |
| 2025-05-10 | 2025051026 | 63.00 |
| 2025-05-28 | 2025051063 | 60.00 |
| 2025-10-07 | 2025101010 | 90.00 |
| 2026-03-31 | 2026031318 | 300.00 |
| TOTAL (9) | 1,986.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2024-06-04 | ACC-JV-2026-05249 | 520.00 |
| 2024-07-11 | ACC-JV-2026-05250 | 320.00 |
| 2024-08-08 | ACC-JV-2026-05251 | 50.00 |
| 2025-02-01 | ACC-JV-2026-05252 | 63.00 |
| 2025-02-25 | ACC-JV-2026-05253 | 520.00 |
| 2025-05-10 | ACC-JV-2026-05254 | 63.00 |
| 2025-05-28 | ACC-JV-2026-05255 | 60.00 |
| 2025-10-07 | ACC-JV-2026-05256 | 90.00 |
| 2026-03-31 | ACC-JV-2026-05257 | 300.00 |
| TOTAL (9) | 1,986.00 | |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58