| Date | Ref | Amount |
|---|---|---|
| 2024-03-31 | 2024031316 | 1,800.00 |
| 2024-04-30 | 2024041261 | 2,700.00 |
| 2024-05-30 | 2024051269 | 1,710.00 |
| 2024-06-30 | 2024061244 | 1,900.00 |
| 2024-07-31 | 2024071291 | 1,900.00 |
| 2024-08-31 | 2024081303 | 1,900.00 |
| 2024-09-30 | 2024091273 | 1,900.00 |
| 2024-10-31 | 2024101288 | 1,900.00 |
| 2024-11-30 | 2024111300 | 1,900.00 |
| 2024-12-31 | 2024121457 | 1,900.00 |
| 2025-01-31 | 2025011333 | 1,900.00 |
| 2025-02-28 | 2025021307 | 1,900.00 |
| 2025-03-31 | 2025031302 | 1,900.00 |
| 2025-05-01 | 2025041266 | 1,900.00 |
| 2025-06-01 | 2025051328 | 1,900.00 |
| 2025-07-01 | 2025061316 | 1,900.00 |
| 2025-08-01 | 2025071371 | 1,900.00 |
| 2025-08-31 | 2025081314 | 1,900.00 |
| 2025-09-30 | 2025091317 | 1,900.00 |
| 2025-11-01 | 2025101380 | 1,900.00 |
| 2025-11-27 | 2025111231 | 300.00 |
| 2025-12-01 | 2025111359 | 1,900.00 |
| 2026-01-01 | 2025121419 | 1,900.00 |
| 2026-02-01 | 2026011402 | 1,900.00 |
| 2026-03-01 | 2026021373 | 1,900.00 |
| 2026-03-31 | 2026031353 | 1,900.00 |
| 2026-05-02 | 2026041426 | 1,900.00 |
| 2026-06-01 | 2026051439 | 1,900.00 |
| TOTAL (28) | 52,110.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2024-03-31 | ACC-SINV-2026-51265 | 1,800.00 |
| 2024-04-30 | ACC-SINV-2026-51266 | 2,700.00 |
| 2024-05-30 | ACC-SINV-2026-66155 | 1,710.00 |
| 2024-06-30 | ACC-SINV-2026-51268 | 1,900.00 |
| 2024-07-31 | ACC-SINV-2026-51269 | 1,900.00 |
| 2024-08-31 | ACC-SINV-2026-51270 | 1,900.00 |
| 2024-09-30 | ACC-SINV-2026-51271 | 1,900.00 |
| 2024-10-31 | ACC-SINV-2026-51272 | 1,900.00 |
| 2024-11-30 | ACC-SINV-2026-51273 | 1,900.00 |
| 2024-12-31 | ACC-SINV-2026-51274 | 1,900.00 |
| 2025-01-31 | ACC-SINV-2026-51275 | 1,900.00 |
| 2025-02-28 | ACC-SINV-2026-51276 | 1,900.00 |
| 2025-03-31 | ACC-SINV-2026-51277 | 1,900.00 |
| 2025-05-01 | ACC-SINV-2026-66162 | 1,900.00 |
| 2025-06-01 | ACC-SINV-2026-66161 | 1,900.00 |
| 2025-07-01 | ACC-SINV-2026-66156 | 1,900.00 |
| 2025-08-01 | ACC-SINV-2026-66165 | 1,900.00 |
| 2025-08-31 | ACC-SINV-2026-51282 | 1,900.00 |
| 2025-09-30 | ACC-SINV-2026-51283 | 1,900.00 |
| 2025-11-01 | ACC-SINV-2026-66158 | 1,900.00 |
| 2025-11-27 | ACC-SINV-2026-51285 | 300.00 |
| 2025-12-01 | ACC-SINV-2026-66164 | 1,900.00 |
| 2026-01-01 | ACC-SINV-2026-66157 | 1,900.00 |
| 2026-02-01 | ACC-SINV-2026-66163 | 1,900.00 |
| 2026-03-01 | ACC-SINV-2026-66159 | 1,900.00 |
| 2026-03-31 | ACC-SINV-2026-51290 | 1,900.00 |
| 2026-05-02 | ACC-SINV-2026-66160 | 1,900.00 |
| 2026-06-01 | ACC-SINV-2026-71010 | 1,900.00 |
| TOTAL (28) | 52,110.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2024-03-11 | 2024031195 | 630.00 |
| 2024-04-02 | 2024041023 | 1,260.00 |
| 2024-05-01 | 2024051016 | 2,610.00 |
| 2024-06-03 | 2024061039 | 100.00 |
| 2024-06-03 | 2024061039 | 90.00 |
| 2024-06-03 | 2024061039 | 1,710.00 |
| 2024-07-07 | 2024071075 | 1,900.00 |
| 2024-08-07 | 2024081071 | 1,900.00 |
| 2024-09-11 | 2024091182 | 1,900.00 |
| 2024-09-12 | 2024091196 | 230.00 |
| 2024-10-12 | 2024101156 | 1,900.00 |
| 2024-11-13 | 2024111266 | 1,500.00 |
| 2024-12-10 | 2024121185 | 1,900.00 |
| 2025-01-12 | 2025011184 | 1,900.00 |
| 2025-02-17 | 2025021306 | 1,900.00 |
| 2025-03-25 | 2025031442 | 1,900.00 |
| 2025-04-19 | 2025041317 | 1,900.00 |
| 2025-05-14 | 2025051346 | 1,900.00 |
| 2025-06-15 | 2025061276 | 1,900.00 |
| 2025-07-16 | 2025071389 | 1,900.00 |
| 2025-08-18 | 2025081384 | 1,900.00 |
| 2025-09-23 | 2025091525 | 1,900.00 |
| 2025-10-28 | 2025101715 | 1,000.00 |
| 2025-10-30 | 2025101821 | 900.00 |
| 2025-11-26 | 2025111788 | 1,900.00 |
| 2025-11-30 | 2025111902 | 150.00 |
| 2025-12-09 | 2025121231 | 2,000.00 |
| 2026-02-02 | 2026021107 | 1,900.00 |
| 2026-02-02 | 2026021107 | 1,100.00 |
| 2026-03-17 | 2026031442 | 100.00 |
| 2026-03-17 | 2026031442 | 1,900.00 |
| 2026-04-12 | 2026041319 | 1,900.00 |
| TOTAL (32) | 47,580.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2024-03-11 | ACC-PAY-2026-38316 | 630.00 |
| 2024-04-02 | ACC-PAY-2026-38317 | 1,260.00 |
| 2024-05-01 | ACC-PAY-2026-38318 | 2,610.00 |
| 2024-06-03 | ACC-PAY-2026-56621 | 1,710.00 |
| 2024-06-03 | ACC-PAY-2026-56622 | 90.00 |
| 2024-06-03 | ACC-PAY-2026-56623 | 100.00 |
| 2024-07-07 | ACC-PAY-2026-38320 | 1,900.00 |
| 2024-08-07 | ACC-PAY-2026-38321 | 1,900.00 |
| 2024-09-11 | ACC-PAY-2026-38322 | 1,900.00 |
| 2024-09-12 | ACC-PAY-2026-38323 | 230.00 |
| 2024-10-12 | ACC-PAY-2026-38324 | 1,900.00 |
| 2024-11-13 | ACC-PAY-2026-38325 | 1,500.00 |
| 2024-12-10 | ACC-PAY-2026-38326 | 1,900.00 |
| 2025-01-12 | ACC-PAY-2026-38327 | 1,900.00 |
| 2025-02-17 | ACC-PAY-2026-38328 | 1,900.00 |
| 2025-03-25 | ACC-PAY-2026-38329 | 1,900.00 |
| 2025-04-19 | ACC-PAY-2026-38330 | 1,900.00 |
| 2025-05-14 | ACC-PAY-2026-38331 | 1,900.00 |
| 2025-06-15 | ACC-PAY-2026-38332 | 1,900.00 |
| 2025-07-16 | ACC-PAY-2026-38333 | 1,900.00 |
| 2025-08-18 | ACC-PAY-2026-38334 | 1,900.00 |
| 2025-09-23 | ACC-PAY-2026-38335 | 1,900.00 |
| 2025-10-28 | ACC-PAY-2026-38336 | 1,000.00 |
| 2025-10-30 | ACC-PAY-2026-38337 | 900.00 |
| 2025-11-26 | ACC-PAY-2026-38338 | 1,900.00 |
| 2025-11-30 | ACC-PAY-2026-38339 | 150.00 |
| 2025-12-09 | ACC-PAY-2026-38340 | 2,000.00 |
| 2026-02-02 | ACC-PAY-2026-56624 | 1,100.00 |
| 2026-02-02 | ACC-PAY-2026-56625 | 1,900.00 |
| 2026-03-17 | ACC-PAY-2026-56626 | 100.00 |
| 2026-03-17 | ACC-PAY-2026-56627 | 1,900.00 |
| 2026-04-12 | ACC-PAY-2026-38343 | 1,900.00 |
| TOTAL (32) | 47,580.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2025-12-01 | 2025121005 | 150.00 |
| TOTAL (1) | 150.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2025-12-01 | ACC-JV-2026-05312 | 150.00 |
| TOTAL (1) | 150.00 | |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58