| Date | Ref | Amount |
|---|---|---|
| 2024-06-08 | 2024061108 | 90.00 |
| 2024-06-10 | 2024061051 | 90.00 |
| 2024-06-13 | 2024061090 | 1,467.00 |
| 2024-06-20 | 2024061104 | 2,917.00 |
| 2024-06-20 | 2024061105 | 900.00 |
| 2024-06-20 | 2024061106 | 2,100.00 |
| 2024-06-20 | 2024061107 | 3,117.00 |
| 2024-07-01 | 2024061498 | 933.00 |
| 2024-07-07 | 2024071094 | 1,283.00 |
| 2024-07-07 | 2024071054 | 3,500.00 |
| 2024-07-07 | 2024071055 | 1,350.00 |
| 2024-07-07 | 2024071056 | 3,500.00 |
| 2024-07-07 | 2024071057 | 3,500.00 |
| 2024-07-28 | 2024071182 | 1,633.00 |
| 2024-07-31 | 2024071253 | 1,283.00 |
| 2024-08-06 | 2024081031 | 3,500.00 |
| 2024-08-06 | 2024081027 | 3,500.00 |
| 2024-08-06 | 2024081028 | 1,350.00 |
| 2024-08-06 | 2024081029 | 3,500.00 |
| 2024-08-06 | 2024081030 | 3,500.00 |
| 2024-09-04 | 2024091038 | 3,500.00 |
| 2024-09-04 | 2024091039 | 1,350.00 |
| 2024-09-04 | 2024091040 | 3,500.00 |
| 2024-09-04 | 2024091041 | 3,500.00 |
| 2024-09-04 | 2024091042 | 3,500.00 |
| 2024-10-03 | 2024101018 | 1,350.00 |
| 2024-10-03 | 2024101021 | 3,500.00 |
| 2024-10-03 | 2024101019 | 3,500.00 |
| 2024-10-03 | 2024101020 | 3,500.00 |
| 2024-10-03 | 2024101017 | 3,500.00 |
| 2024-10-10 | 2024101067 | 150.00 |
| 2024-10-13 | 2024101078 | 520.00 |
| 2024-10-31 | 2024101210 | 320.00 |
| 2024-11-02 | 2024111002 | 3,500.00 |
| 2024-11-02 | 2024111003 | 1,350.00 |
| 2024-11-02 | 2024111004 | 3,500.00 |
| 2024-11-02 | 2024111005 | 3,500.00 |
| 2024-11-02 | 2024111006 | 3,500.00 |
| 2024-12-03 | 2024121022 | 3,500.00 |
| 2024-12-03 | 2024121023 | 1,350.00 |
| 2024-12-03 | 2024121024 | 3,500.00 |
| 2024-12-03 | 2024121025 | 3,500.00 |
| 2024-12-03 | 2024121026 | 3,500.00 |
| 2025-01-01 | 2025011012 | 3,500.00 |
| 2025-01-01 | 2025011013 | 1,350.00 |
| 2025-01-01 | 2025011014 | 3,500.00 |
| 2025-01-01 | 2025011015 | 3,500.00 |
| 2025-01-01 | 2025011016 | 3,500.00 |
| 2025-01-20 | 2025011141 | 1,319.00 |
| 2025-02-01 | 2025021003 | 3,500.00 |
| 2025-02-01 | 2025021004 | 3,500.00 |
| 2025-02-01 | 2025021005 | 3,500.00 |
| 2025-02-01 | 2025021010 | 1,350.00 |
| 2025-02-01 | 2025021011 | 3,500.00 |
| 2025-02-26 | 2025021198 | 500.00 |
| 2025-02-27 | 2025031002 | 3,500.00 |
| 2025-02-27 | 2025031003 | 3,500.00 |
| 2025-02-27 | 2025031004 | 3,500.00 |
| 2025-03-02 | 2025031017 | 3,500.00 |
| 2025-03-31 | 2025031211 | 1,208.00 |
| 2025-04-06 | 2025041026 | 3,500.00 |
| 2025-04-06 | 2025041027 | 3,500.00 |
| 2025-04-06 | 2025041028 | 3,500.00 |
| 2025-04-06 | 2025041029 | 3,500.00 |
| 2025-04-06 | 2025041030 | 1,250.00 |
| 2025-05-04 | 2025051020 | 3,500.00 |
| 2025-05-04 | 2025051021 | 3,500.00 |
| 2025-05-04 | 2025051022 | 3,500.00 |
| 2025-05-04 | 2025051023 | 3,500.00 |
| 2025-05-04 | 2025051024 | 1,250.00 |
| 2025-06-01 | 2025061008 | 3,500.00 |
| 2025-06-01 | 2025061009 | 3,500.00 |
| 2025-06-01 | 2025061010 | 3,500.00 |
| 2025-06-01 | 2025061011 | 3,500.00 |
| 2025-06-01 | 2025061012 | 1,250.00 |
| 2025-07-03 | 2025071029 | 3,500.00 |
| 2025-07-03 | 2025071030 | 3,500.00 |
| 2025-07-03 | 2025071031 | 3,500.00 |
| 2025-07-03 | 2025071032 | 3,500.00 |
| 2025-07-03 | 2025071035 | 1,250.00 |
| 2025-07-08 | 2025071077 | 100.00 |
| 2025-08-04 | 2025081029 | 1,250.00 |
| 2025-08-04 | 2025081025 | 3,500.00 |
| 2025-08-04 | 2025081026 | 3,500.00 |
| 2025-08-04 | 2025081027 | 3,500.00 |
| 2025-08-04 | 2025081028 | 3,500.00 |
| 2025-09-01 | 2025091007 | 3,500.00 |
| 2025-09-01 | 2025091008 | 3,500.00 |
| 2025-09-01 | 2025091009 | 3,500.00 |
| 2025-09-01 | 2025091010 | 3,500.00 |
| 2025-09-01 | 2025091011 | 1,250.00 |
| 2025-09-28 | 2025101005 | 1,250.00 |
| 2025-09-28 | 2025101004 | 3,500.00 |
| 2025-09-28 | 2025101003 | 3,500.00 |
| 2025-09-28 | 2025101002 | 3,500.00 |
| 2025-09-28 | 2025101001 | 3,500.00 |
| 2025-11-01 | 2025101324 | 792.00 |
| 2025-11-06 | 2025111056 | 3,500.00 |
| 2025-11-06 | 2025111057 | 3,500.00 |
| 2025-11-06 | 2025111058 | 1,250.00 |
| 2025-11-06 | 2025111059 | 1,250.00 |
| 2025-11-06 | 2025111054 | 3,500.00 |
| 2025-11-06 | 2025111055 | 3,500.00 |
| 2025-12-03 | 2025121034 | 3,500.00 |
| 2025-12-03 | 2025121035 | 1,250.00 |
| 2025-12-03 | 2025121043 | 3,500.00 |
| 2025-12-03 | 2025121044 | 3,500.00 |
| 2025-12-03 | 2025121045 | 1,250.00 |
| 2025-12-29 | 2026011005 | 3,500.00 |
| 2025-12-29 | 2026011006 | 3,500.00 |
| 2025-12-29 | 2026011007 | 3,500.00 |
| 2025-12-29 | 2026011008 | 1,250.00 |
| 2025-12-29 | 2026011009 | 1,250.00 |
| 2026-02-07 | 2026021073 | 3,500.00 |
| 2026-02-07 | 2026021074 | 3,500.00 |
| 2026-02-07 | 2026021075 | 3,500.00 |
| 2026-02-07 | 2026021076 | 1,250.00 |
| 2026-02-07 | 2026021077 | 1,250.00 |
| 2026-03-03 | 2026031021 | 3,500.00 |
| 2026-03-03 | 2026031022 | 3,500.00 |
| 2026-03-03 | 2026031023 | 3,500.00 |
| 2026-04-02 | 2026041019 | 3,500.00 |
| 2026-04-02 | 2026041020 | 3,500.00 |
| 2026-04-02 | 2026041021 | 3,500.00 |
| 2026-05-03 | 2026051019 | 3,500.00 |
| 2026-05-03 | 2026051020 | 3,500.00 |
| 2026-05-20 | 2026051197 | 500.00 |
| 2026-06-04 | 2026061034 | 3,500.00 |
| 2026-06-04 | 2026061035 | 3,500.00 |
| TOTAL (129) | 351,772.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2024-06-08 | ACC-SINV-2026-52085 | 90.00 |
| 2024-06-10 | ACC-SINV-2026-52086 | 90.00 |
| 2024-06-13 | ACC-SINV-2026-52087 | 1,467.00 |
| 2024-06-20 | ACC-SINV-2026-69719 | 2,917.00 |
| 2024-06-20 | ACC-SINV-2026-69720 | 900.00 |
| 2024-06-20 | ACC-SINV-2026-69721 | 2,100.00 |
| 2024-06-20 | ACC-SINV-2026-69722 | 3,117.00 |
| 2024-07-01 | ACC-SINV-2026-69638 | 933.00 |
| 2024-07-07 | ACC-SINV-2026-69711 | 3,500.00 |
| 2024-07-07 | ACC-SINV-2026-69712 | 1,350.00 |
| 2024-07-07 | ACC-SINV-2026-69713 | 3,500.00 |
| 2024-07-07 | ACC-SINV-2026-69714 | 3,500.00 |
| 2024-07-07 | ACC-SINV-2026-69715 | 1,283.00 |
| 2024-07-28 | ACC-SINV-2026-69637 | 1,633.00 |
| 2024-07-31 | ACC-SINV-2026-69644 | 1,283.00 |
| 2024-08-06 | ACC-SINV-2026-69645 | 3,500.00 |
| 2024-08-06 | ACC-SINV-2026-69646 | 3,500.00 |
| 2024-08-06 | ACC-SINV-2026-69647 | 1,350.00 |
| 2024-08-06 | ACC-SINV-2026-69648 | 3,500.00 |
| 2024-08-06 | ACC-SINV-2026-69649 | 3,500.00 |
| 2024-09-04 | ACC-SINV-2026-69723 | 3,500.00 |
| 2024-09-04 | ACC-SINV-2026-69724 | 1,350.00 |
| 2024-09-04 | ACC-SINV-2026-69725 | 3,500.00 |
| 2024-09-04 | ACC-SINV-2026-69726 | 3,500.00 |
| 2024-09-04 | ACC-SINV-2026-69727 | 3,500.00 |
| 2024-10-03 | ACC-SINV-2026-69734 | 1,350.00 |
| 2024-10-03 | ACC-SINV-2026-69735 | 3,500.00 |
| 2024-10-03 | ACC-SINV-2026-69736 | 3,500.00 |
| 2024-10-03 | ACC-SINV-2026-69737 | 3,500.00 |
| 2024-10-03 | ACC-SINV-2026-69738 | 3,500.00 |
| 2024-10-10 | ACC-SINV-2026-52110 | 150.00 |
| 2024-10-13 | ACC-SINV-2026-52111 | 520.00 |
| 2024-10-31 | ACC-SINV-2026-69679 | 320.00 |
| 2024-11-02 | ACC-SINV-2026-69696 | 3,500.00 |
| 2024-11-02 | ACC-SINV-2026-69697 | 1,350.00 |
| 2024-11-02 | ACC-SINV-2026-69698 | 3,500.00 |
| 2024-11-02 | ACC-SINV-2026-69699 | 3,500.00 |
| 2024-11-02 | ACC-SINV-2026-69700 | 3,500.00 |
| 2024-12-03 | ACC-SINV-2026-69639 | 3,500.00 |
| 2024-12-03 | ACC-SINV-2026-69640 | 1,350.00 |
| 2024-12-03 | ACC-SINV-2026-69641 | 3,500.00 |
| 2024-12-03 | ACC-SINV-2026-69642 | 3,500.00 |
| 2024-12-03 | ACC-SINV-2026-69643 | 3,500.00 |
| 2025-01-01 | ACC-SINV-2026-69701 | 3,500.00 |
| 2025-01-01 | ACC-SINV-2026-69702 | 1,350.00 |
| 2025-01-01 | ACC-SINV-2026-69703 | 3,500.00 |
| 2025-01-01 | ACC-SINV-2026-69704 | 3,500.00 |
| 2025-01-01 | ACC-SINV-2026-69705 | 3,500.00 |
| 2025-01-20 | ACC-SINV-2026-52128 | 1,319.00 |
| 2025-02-01 | ACC-SINV-2026-69674 | 3,500.00 |
| 2025-02-01 | ACC-SINV-2026-69675 | 3,500.00 |
| 2025-02-01 | ACC-SINV-2026-69676 | 3,500.00 |
| 2025-02-01 | ACC-SINV-2026-69677 | 1,350.00 |
| 2025-02-01 | ACC-SINV-2026-69678 | 3,500.00 |
| 2025-02-26 | ACC-SINV-2026-52134 | 500.00 |
| 2025-02-27 | ACC-SINV-2026-69671 | 3,500.00 |
| 2025-02-27 | ACC-SINV-2026-69672 | 3,500.00 |
| 2025-02-27 | ACC-SINV-2026-69673 | 3,500.00 |
| 2025-03-02 | ACC-SINV-2026-69665 | 3,500.00 |
| 2025-03-31 | ACC-SINV-2026-69728 | 1,208.00 |
| 2025-04-06 | ACC-SINV-2026-69739 | 3,500.00 |
| 2025-04-06 | ACC-SINV-2026-69740 | 3,500.00 |
| 2025-04-06 | ACC-SINV-2026-69741 | 3,500.00 |
| 2025-04-06 | ACC-SINV-2026-69742 | 3,500.00 |
| 2025-04-06 | ACC-SINV-2026-69743 | 1,250.00 |
| 2025-05-04 | ACC-SINV-2026-69686 | 3,500.00 |
| 2025-05-04 | ACC-SINV-2026-69687 | 3,500.00 |
| 2025-05-04 | ACC-SINV-2026-69688 | 3,500.00 |
| 2025-05-04 | ACC-SINV-2026-69689 | 3,500.00 |
| 2025-05-04 | ACC-SINV-2026-69690 | 1,250.00 |
| 2025-06-01 | ACC-SINV-2026-69691 | 3,500.00 |
| 2025-06-01 | ACC-SINV-2026-69692 | 3,500.00 |
| 2025-06-01 | ACC-SINV-2026-69693 | 3,500.00 |
| 2025-06-01 | ACC-SINV-2026-69694 | 3,500.00 |
| 2025-06-01 | ACC-SINV-2026-69695 | 1,250.00 |
| 2025-07-03 | ACC-SINV-2026-69666 | 3,500.00 |
| 2025-07-03 | ACC-SINV-2026-69667 | 3,500.00 |
| 2025-07-03 | ACC-SINV-2026-69668 | 3,500.00 |
| 2025-07-03 | ACC-SINV-2026-69669 | 3,500.00 |
| 2025-07-03 | ACC-SINV-2026-69670 | 1,250.00 |
| 2025-07-08 | ACC-SINV-2026-52160 | 100.00 |
| 2025-08-04 | ACC-SINV-2026-69729 | 1,250.00 |
| 2025-08-04 | ACC-SINV-2026-69730 | 3,500.00 |
| 2025-08-04 | ACC-SINV-2026-69731 | 3,500.00 |
| 2025-08-04 | ACC-SINV-2026-69732 | 3,500.00 |
| 2025-08-04 | ACC-SINV-2026-69733 | 3,500.00 |
| 2025-09-01 | ACC-SINV-2026-69660 | 3,500.00 |
| 2025-09-01 | ACC-SINV-2026-69661 | 3,500.00 |
| 2025-09-01 | ACC-SINV-2026-69662 | 3,500.00 |
| 2025-09-01 | ACC-SINV-2026-69663 | 3,500.00 |
| 2025-09-01 | ACC-SINV-2026-69664 | 1,250.00 |
| 2025-09-28 | ACC-SINV-2026-69650 | 1,250.00 |
| 2025-09-28 | ACC-SINV-2026-69651 | 3,500.00 |
| 2025-09-28 | ACC-SINV-2026-69652 | 3,500.00 |
| 2025-09-28 | ACC-SINV-2026-69653 | 3,500.00 |
| 2025-09-28 | ACC-SINV-2026-69654 | 3,500.00 |
| 2025-11-01 | ACC-SINV-2026-69680 | 792.00 |
| 2025-11-06 | ACC-SINV-2026-69626 | 3,500.00 |
| 2025-11-06 | ACC-SINV-2026-69627 | 3,500.00 |
| 2025-11-06 | ACC-SINV-2026-69628 | 3,500.00 |
| 2025-11-06 | ACC-SINV-2026-69629 | 3,500.00 |
| 2025-11-06 | ACC-SINV-2026-69630 | 1,250.00 |
| 2025-11-06 | ACC-SINV-2026-69631 | 1,250.00 |
| 2025-12-03 | ACC-SINV-2026-69706 | 3,500.00 |
| 2025-12-03 | ACC-SINV-2026-69707 | 1,250.00 |
| 2025-12-03 | ACC-SINV-2026-69708 | 3,500.00 |
| 2025-12-03 | ACC-SINV-2026-69709 | 3,500.00 |
| 2025-12-03 | ACC-SINV-2026-69710 | 1,250.00 |
| 2025-12-29 | ACC-SINV-2026-69681 | 3,500.00 |
| 2025-12-29 | ACC-SINV-2026-69682 | 3,500.00 |
| 2025-12-29 | ACC-SINV-2026-69683 | 3,500.00 |
| 2025-12-29 | ACC-SINV-2026-69684 | 1,250.00 |
| 2025-12-29 | ACC-SINV-2026-69685 | 1,250.00 |
| 2026-02-07 | ACC-SINV-2026-69655 | 3,500.00 |
| 2026-02-07 | ACC-SINV-2026-69656 | 3,500.00 |
| 2026-02-07 | ACC-SINV-2026-69657 | 3,500.00 |
| 2026-02-07 | ACC-SINV-2026-69658 | 1,250.00 |
| 2026-02-07 | ACC-SINV-2026-69659 | 1,250.00 |
| 2026-03-03 | ACC-SINV-2026-69716 | 3,500.00 |
| 2026-03-03 | ACC-SINV-2026-69717 | 3,500.00 |
| 2026-03-03 | ACC-SINV-2026-69718 | 3,500.00 |
| 2026-04-02 | ACC-SINV-2026-69634 | 3,500.00 |
| 2026-04-02 | ACC-SINV-2026-69635 | 3,500.00 |
| 2026-04-02 | ACC-SINV-2026-69636 | 3,500.00 |
| 2026-05-03 | ACC-SINV-2026-69632 | 3,500.00 |
| 2026-05-03 | ACC-SINV-2026-69633 | 3,500.00 |
| 2026-05-20 | ACC-SINV-2026-52209 | 500.00 |
| 2026-06-04 | ACC-SINV-2026-70835 | 3,500.00 |
| 2026-06-04 | ACC-SINV-2026-71014 | 3,500.00 |
| TOTAL (129) | 351,772.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2024-07-09 | 2024071109 | 1,467.00 |
| 2024-07-09 | 2024071109 | 2,917.00 |
| 2024-07-09 | 2024071109 | 2,100.00 |
| 2024-07-09 | 2024071109 | 3,116.00 |
| 2024-07-09 | 2024071110 | 90.00 |
| 2024-07-09 | 2024071110 | 900.00 |
| 2024-07-09 | 2024071110 | 90.00 |
| 2024-07-30 | 2024071473 | 933.00 |
| 2024-07-30 | 2024071473 | 3,500.00 |
| 2024-07-30 | 2024071473 | 3,500.00 |
| 2024-07-30 | 2024071473 | 1,263.00 |
| 2024-08-05 | 2024081049 | 1,350.00 |
| 2024-08-05 | 2024081049 | 3,500.00 |
| 2024-09-05 | 2024091072 | 3,220.00 |
| 2024-09-05 | 2024091072 | 3,500.00 |
| 2024-09-05 | 2024091072 | 1,633.00 |
| 2024-09-05 | 2024091069 | 280.00 |
| 2024-09-05 | 2024091070 | 20.00 |
| 2024-09-05 | 2024091071 | 3,500.00 |
| 2024-09-05 | 2024091071 | 1,350.00 |
| 2024-09-30 | 2024091468 | 3,237.00 |
| 2024-09-30 | 2024091468 | 3,480.00 |
| 2024-09-30 | 2024091468 | 3,500.00 |
| 2024-09-30 | 2024091468 | 3,237.00 |
| 2024-10-08 | 2024101175 | 1,350.00 |
| 2024-10-08 | 2024101175 | 3,500.00 |
| 2024-10-12 | 2024101181 | 263.00 |
| 2024-10-12 | 2024101181 | 263.00 |
| 2024-11-01 | 2024111002 | 3,500.00 |
| 2024-11-01 | 2024111002 | 3,500.00 |
| 2024-11-01 | 2024111002 | 3,500.00 |
| 2024-11-01 | 2024111002 | 150.00 |
| 2024-11-01 | 2024111004 | 3,500.00 |
| 2024-11-01 | 2024111004 | 1,350.00 |
| 2024-12-01 | 2024121034 | 3,500.00 |
| 2024-12-01 | 2024121034 | 1,350.00 |
| 2024-12-01 | 2024121035 | 3,500.00 |
| 2024-12-01 | 2024121035 | 3,500.00 |
| 2024-12-01 | 2024121035 | 3,500.00 |
| 2025-01-06 | 2025011067 | 3,500.00 |
| 2025-01-06 | 2025011067 | 1,350.00 |
| 2025-01-06 | 2025011066 | 3,500.00 |
| 2025-01-06 | 2025011066 | 3,500.00 |
| 2025-01-06 | 2025011066 | 3,450.00 |
| 2025-02-02 | 2025021069 | 3,500.00 |
| 2025-02-02 | 2025021069 | 3,500.00 |
| 2025-02-02 | 2025021069 | 3,500.00 |
| 2025-02-06 | 2025021102 | 1,310.00 |
| 2025-02-06 | 2025021102 | 3,500.00 |
| 2025-03-04 | 2025031114 | 3,500.00 |
| 2025-03-04 | 2025031114 | 3,500.00 |
| 2025-03-04 | 2025031114 | 3,500.00 |
| 2025-03-13 | 2025031246 | 500.00 |
| 2025-03-13 | 2025031246 | 3,500.00 |
| 2025-04-07 | 2025041094 | 3,500.00 |
| 2025-04-07 | 2025041094 | 3,500.00 |
| 2025-04-07 | 2025041094 | 3,500.00 |
| 2025-04-13 | 2025041232 | 3,500.00 |
| 2025-05-08 | 2025051167 | 1,208.00 |
| 2025-05-08 | 2025051167 | 3,500.00 |
| 2025-05-08 | 2025051167 | 3,500.00 |
| 2025-05-08 | 2025051167 | 3,500.00 |
| 2025-05-12 | 2025051296 | 3,500.00 |
| 2025-05-20 | 2025051480 | 10.00 |
| 2025-06-03 | 2025061091 | 3,500.00 |
| 2025-06-03 | 2025061091 | 3,500.00 |
| 2025-06-03 | 2025061091 | 3,500.00 |
| 2025-06-05 | 2025061099 | 1,250.00 |
| 2025-06-05 | 2025061099 | 3,500.00 |
| 2025-07-04 | 2025071078 | 3,500.00 |
| 2025-07-04 | 2025071078 | 3,500.00 |
| 2025-07-04 | 2025071078 | 3,465.00 |
| 2025-07-06 | 2025071128 | 3,500.00 |
| 2025-07-06 | 2025071128 | 1,250.00 |
| 2025-08-07 | 2025081113 | 3,500.00 |
| 2025-08-07 | 2025081113 | 1,250.00 |
| 2025-08-08 | 2025081117 | 3,500.00 |
| 2025-08-08 | 2025081117 | 3,500.00 |
| 2025-08-08 | 2025081117 | 3,500.00 |
| 2025-09-04 | 2025091092 | 3,500.00 |
| 2025-09-04 | 2025091092 | 1,250.00 |
| 2025-09-08 | 2025091283 | 3,500.00 |
| 2025-09-08 | 2025091283 | 3,500.00 |
| 2025-09-08 | 2025091283 | 3,500.00 |
| 2025-10-06 | 2025101203 | 3,500.00 |
| 2025-10-06 | 2025101203 | 3,500.00 |
| 2025-10-06 | 2025101203 | 3,480.00 |
| 2025-10-09 | 2025101204 | 20.00 |
| 2025-10-09 | 2025101204 | 1,350.00 |
| 2025-10-09 | 2025101204 | 263.00 |
| 2025-10-09 | 2025101204 | 3,117.00 |
| 2025-11-09 | 2025111196 | 3,500.00 |
| 2025-11-09 | 2025111196 | 3,500.00 |
| 2025-11-09 | 2025111196 | 3,500.00 |
| 2025-11-12 | 2025111366 | 4,750.00 |
| 2025-12-07 | 2025121176 | 1,250.00 |
| 2025-12-07 | 2025121176 | 3,500.00 |
| 2025-12-07 | 2025121178 | 3,500.00 |
| 2025-12-07 | 2025121178 | 3,500.00 |
| 2025-12-07 | 2025121178 | 3,500.00 |
| 2025-12-07 | 2025121178 | 1,250.00 |
| 2025-12-31 | 2025121944 | 3,500.00 |
| 2025-12-31 | 2025121944 | 1,250.00 |
| 2025-12-31 | 2025121944 | 3,500.00 |
| 2026-01-06 | 2026011159 | 1,250.00 |
| 2026-01-06 | 2026011159 | 3,500.00 |
| 2026-02-09 | 2026021252 | 1,250.00 |
| 2026-02-09 | 2026021252 | 3,500.00 |
| 2026-02-09 | 2026021253 | 6,500.00 |
| 2026-03-09 | 2026031187 | 3,500.00 |
| 2026-03-09 | 2026031187 | 375.00 |
| 2026-03-10 | 2026031253 | 3,500.00 |
| 2026-03-10 | 2026031253 | 3,500.00 |
| 2026-03-10 | 2026031253 | 792.00 |
| 2026-04-13 | 2026041331 | 3,500.00 |
| 2026-04-14 | 2026041374 | 3,500.00 |
| 2026-04-14 | 2026041374 | 3,500.00 |
| 2026-05-07 | 2026051215 | 3,500.00 |
| 2026-05-07 | 2026051206 | 3,150.00 |
| 2026-06-10 | 2026061477 | 3,500.00 |
| TOTAL (120) | 326,749.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2024-07-09 | ACC-PAY-2026-55660 | 2,100.00 |
| 2024-07-09 | ACC-PAY-2026-55661 | 3,116.00 |
| 2024-07-09 | ACC-PAY-2026-55662 | 1,467.00 |
| 2024-07-09 | ACC-PAY-2026-55663 | 2,917.00 |
| 2024-07-09 | ACC-PAY-2026-55664 | 90.00 |
| 2024-07-09 | ACC-PAY-2026-55665 | 90.00 |
| 2024-07-09 | ACC-PAY-2026-55666 | 900.00 |
| 2024-07-30 | ACC-PAY-2026-55667 | 1,263.00 |
| 2024-07-30 | ACC-PAY-2026-55668 | 3,500.00 |
| 2024-07-30 | ACC-PAY-2026-55669 | 3,500.00 |
| 2024-07-30 | ACC-PAY-2026-55670 | 933.00 |
| 2024-08-05 | ACC-PAY-2026-55671 | 1,350.00 |
| 2024-08-05 | ACC-PAY-2026-55672 | 3,500.00 |
| 2024-09-05 | ACC-PAY-2026-39387 | 280.00 |
| 2024-09-05 | ACC-PAY-2026-39388 | 20.00 |
| 2024-09-05 | ACC-PAY-2026-55673 | 3,500.00 |
| 2024-09-05 | ACC-PAY-2026-55674 | 1,350.00 |
| 2024-09-05 | ACC-PAY-2026-55675 | 1,633.00 |
| 2024-09-05 | ACC-PAY-2026-55676 | 3,220.00 |
| 2024-09-05 | ACC-PAY-2026-55677 | 3,500.00 |
| 2024-09-30 | ACC-PAY-2026-55678 | 3,237.00 |
| 2024-09-30 | ACC-PAY-2026-55679 | 3,237.00 |
| 2024-09-30 | ACC-PAY-2026-55680 | 3,500.00 |
| 2024-09-30 | ACC-PAY-2026-55681 | 3,480.00 |
| 2024-10-08 | ACC-PAY-2026-55682 | 3,500.00 |
| 2024-10-08 | ACC-PAY-2026-55683 | 1,350.00 |
| 2024-10-12 | ACC-PAY-2026-55684 | 263.00 |
| 2024-10-12 | ACC-PAY-2026-55685 | 263.00 |
| 2024-11-01 | ACC-PAY-2026-55686 | 3,500.00 |
| 2024-11-01 | ACC-PAY-2026-55687 | 3,500.00 |
| 2024-11-01 | ACC-PAY-2026-55688 | 150.00 |
| 2024-11-01 | ACC-PAY-2026-55689 | 3,500.00 |
| 2024-11-01 | ACC-PAY-2026-55690 | 3,500.00 |
| 2024-11-01 | ACC-PAY-2026-55691 | 1,350.00 |
| 2024-12-01 | ACC-PAY-2026-55696 | 3,500.00 |
| 2024-12-01 | ACC-PAY-2026-55692 | 3,500.00 |
| 2024-12-01 | ACC-PAY-2026-55693 | 1,350.00 |
| 2024-12-01 | ACC-PAY-2026-55694 | 3,500.00 |
| 2024-12-01 | ACC-PAY-2026-55695 | 3,500.00 |
| 2025-01-06 | ACC-PAY-2026-55697 | 3,500.00 |
| 2025-01-06 | ACC-PAY-2026-55698 | 3,450.00 |
| 2025-01-06 | ACC-PAY-2026-55699 | 3,500.00 |
| 2025-01-06 | ACC-PAY-2026-55700 | 1,350.00 |
| 2025-01-06 | ACC-PAY-2026-55701 | 3,500.00 |
| 2025-02-02 | ACC-PAY-2026-55702 | 3,500.00 |
| 2025-02-02 | ACC-PAY-2026-55703 | 3,500.00 |
| 2025-02-02 | ACC-PAY-2026-55704 | 3,500.00 |
| 2025-02-06 | ACC-PAY-2026-55705 | 1,310.00 |
| 2025-02-06 | ACC-PAY-2026-55706 | 3,500.00 |
| 2025-03-04 | ACC-PAY-2026-55707 | 3,500.00 |
| 2025-03-04 | ACC-PAY-2026-55708 | 3,500.00 |
| 2025-03-04 | ACC-PAY-2026-55709 | 3,500.00 |
| 2025-03-13 | ACC-PAY-2026-55710 | 500.00 |
| 2025-03-13 | ACC-PAY-2026-55711 | 3,500.00 |
| 2025-04-07 | ACC-PAY-2026-55712 | 3,500.00 |
| 2025-04-07 | ACC-PAY-2026-55713 | 3,500.00 |
| 2025-04-07 | ACC-PAY-2026-55714 | 3,500.00 |
| 2025-04-13 | ACC-PAY-2026-39405 | 3,500.00 |
| 2025-05-08 | ACC-PAY-2026-55715 | 1,208.00 |
| 2025-05-08 | ACC-PAY-2026-55716 | 3,500.00 |
| 2025-05-08 | ACC-PAY-2026-55717 | 3,500.00 |
| 2025-05-08 | ACC-PAY-2026-55718 | 3,500.00 |
| 2025-05-12 | ACC-PAY-2026-39407 | 3,500.00 |
| 2025-05-20 | ACC-PAY-2026-39408 | 10.00 |
| 2025-06-03 | ACC-PAY-2026-55719 | 3,500.00 |
| 2025-06-03 | ACC-PAY-2026-55720 | 3,500.00 |
| 2025-06-03 | ACC-PAY-2026-55721 | 3,500.00 |
| 2025-06-05 | ACC-PAY-2026-55722 | 3,500.00 |
| 2025-06-05 | ACC-PAY-2026-55723 | 1,250.00 |
| 2025-07-04 | ACC-PAY-2026-55724 | 3,500.00 |
| 2025-07-04 | ACC-PAY-2026-55725 | 3,500.00 |
| 2025-07-04 | ACC-PAY-2026-55726 | 3,465.00 |
| 2025-07-06 | ACC-PAY-2026-55727 | 3,500.00 |
| 2025-07-06 | ACC-PAY-2026-55728 | 1,250.00 |
| 2025-08-07 | ACC-PAY-2026-55729 | 3,500.00 |
| 2025-08-07 | ACC-PAY-2026-55730 | 1,250.00 |
| 2025-08-08 | ACC-PAY-2026-55731 | 3,500.00 |
| 2025-08-08 | ACC-PAY-2026-55732 | 3,500.00 |
| 2025-08-08 | ACC-PAY-2026-55733 | 3,500.00 |
| 2025-09-04 | ACC-PAY-2026-55734 | 1,250.00 |
| 2025-09-04 | ACC-PAY-2026-55735 | 3,500.00 |
| 2025-09-08 | ACC-PAY-2026-55736 | 3,500.00 |
| 2025-09-08 | ACC-PAY-2026-55737 | 3,500.00 |
| 2025-09-08 | ACC-PAY-2026-55738 | 3,500.00 |
| 2025-10-06 | ACC-PAY-2026-55739 | 3,500.00 |
| 2025-10-06 | ACC-PAY-2026-55740 | 3,480.00 |
| 2025-10-06 | ACC-PAY-2026-55741 | 3,500.00 |
| 2025-10-09 | ACC-PAY-2026-55742 | 20.00 |
| 2025-10-09 | ACC-PAY-2026-55743 | 263.00 |
| 2025-10-09 | ACC-PAY-2026-55744 | 1,350.00 |
| 2025-10-09 | ACC-PAY-2026-55745 | 3,117.00 |
| 2025-11-09 | ACC-PAY-2026-55746 | 3,500.00 |
| 2025-11-09 | ACC-PAY-2026-55747 | 3,500.00 |
| 2025-11-09 | ACC-PAY-2026-55748 | 3,500.00 |
| 2025-11-12 | ACC-PAY-2026-39420 | 4,750.00 |
| 2025-12-07 | ACC-PAY-2026-55749 | 1,250.00 |
| 2025-12-07 | ACC-PAY-2026-55750 | 3,500.00 |
| 2025-12-07 | ACC-PAY-2026-55751 | 3,500.00 |
| 2025-12-07 | ACC-PAY-2026-55752 | 3,500.00 |
| 2025-12-07 | ACC-PAY-2026-55753 | 3,500.00 |
| 2025-12-07 | ACC-PAY-2026-55754 | 1,250.00 |
| 2025-12-31 | ACC-PAY-2026-55755 | 1,250.00 |
| 2025-12-31 | ACC-PAY-2026-55756 | 3,500.00 |
| 2025-12-31 | ACC-PAY-2026-55757 | 3,500.00 |
| 2026-01-06 | ACC-PAY-2026-55758 | 3,500.00 |
| 2026-01-06 | ACC-PAY-2026-55759 | 1,250.00 |
| 2026-02-09 | ACC-PAY-2026-55760 | 1,250.00 |
| 2026-02-09 | ACC-PAY-2026-55761 | 3,500.00 |
| 2026-02-09 | ACC-PAY-2026-39426 | 6,500.00 |
| 2026-03-09 | ACC-PAY-2026-55762 | 3,500.00 |
| 2026-03-09 | ACC-PAY-2026-55763 | 375.00 |
| 2026-03-10 | ACC-PAY-2026-55764 | 792.00 |
| 2026-03-10 | ACC-PAY-2026-55765 | 3,500.00 |
| 2026-03-10 | ACC-PAY-2026-55766 | 3,500.00 |
| 2026-04-13 | ACC-PAY-2026-39429 | 3,500.00 |
| 2026-04-14 | ACC-PAY-2026-55767 | 3,500.00 |
| 2026-04-14 | ACC-PAY-2026-55768 | 3,500.00 |
| 2026-05-07 | ACC-PAY-2026-39431 | 3,150.00 |
| 2026-05-07 | ACC-PAY-2026-39432 | 3,500.00 |
| 2026-06-10 | ACC-PAY-2026-55361 | 3,500.00 |
| TOTAL (120) | 326,749.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2024-09-04 | 2024091009 | 1,283.00 |
| 2024-10-22 | 2024101039 | 520.00 |
| 2024-11-17 | 2024111043 | 320.00 |
| 2025-02-27 | 2025021046 | 500.00 |
| 2025-07-15 | 2025071043 | 100.00 |
| 2025-11-16 | 2025111117 | 1,750.00 |
| 2026-01-10 | 2026011035 | 1,750.00 |
| 2026-02-16 | 2026021081 | 875.00 |
| TOTAL (8) | 7,098.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2024-09-04 | ACC-JV-2026-05423 | 1,283.00 |
| 2024-10-22 | ACC-JV-2026-05424 | 520.00 |
| 2024-11-17 | ACC-JV-2026-05425 | 320.00 |
| 2025-02-27 | ACC-JV-2026-05426 | 500.00 |
| 2025-07-15 | ACC-JV-2026-05427 | 100.00 |
| 2025-11-16 | ACC-JV-2026-05428 | 1,750.00 |
| 2026-01-10 | ACC-JV-2026-07568 | 1,750.00 |
| 2026-02-16 | ACC-JV-2026-07620 | 875.00 |
| TOTAL (8) | 7,098.00 | |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58