| Date | Ref | Amount |
|---|---|---|
| 2024-01-02 | 2024011578 | 120.00 |
| 2024-07-06 | 2024071051 | 2,400.00 |
| 2024-07-22 | 2024071145 | 6,720.00 |
| 2024-07-22 | 2024071146 | 120.00 |
| 2024-07-22 | 2024071147 | 820.00 |
| 2024-07-22 | 2024071148 | 120.00 |
| 2024-07-31 | 2024071345 | 1,120.00 |
| 2024-08-22 | 2024081139 | 320.00 |
| 2024-08-31 | 2024081359 | 2,100.00 |
| 2024-09-22 | 2024091150 | 320.00 |
| 2024-09-22 | 2024091151 | 120.00 |
| 2024-09-30 | 2024091327 | 2,100.00 |
| 2024-10-03 | 2024091527 | 1,000.00 |
| 2024-10-06 | 2024101054 | 850.00 |
| 2024-10-06 | 2024101055 | 920.00 |
| 2024-10-31 | 2024101503 | 250.00 |
| 2024-11-05 | 2024111036 | 350.00 |
| 2024-11-11 | 2024111071 | 520.00 |
| 2024-11-19 | 2024111121 | 920.00 |
| 2024-11-19 | 2024111123 | 820.00 |
| 2024-11-23 | 2024111147 | 120.00 |
| 2024-11-30 | 2024111362 | 1,667.00 |
| 2024-11-30 | 2024111527 | 250.00 |
| 2024-12-28 | 2024121191 | 1,000.00 |
| 2024-12-31 | 2024121318 | 250.00 |
| 2024-12-31 | 2024121523 | 2,000.00 |
| 2025-01-02 | 2025011033 | 120.00 |
| 2025-01-31 | 2025011551 | 250.00 |
| 2025-01-31 | 2025011397 | 2,000.00 |
| 2025-02-05 | 2025021043 | 333.00 |
| 2025-02-05 | 2025021063 | 1,644.00 |
| 2025-02-28 | 2025021519 | 250.00 |
| 2025-03-03 | 2025031024 | 1,300.00 |
| 2025-03-10 | 2025031067 | 120.00 |
| 2025-03-31 | 2025031371 | 1,867.00 |
| 2025-04-02 | 2025031521 | 250.00 |
| 2025-04-05 | 2025041023 | 933.00 |
| 2025-05-01 | 2025041333 | 1,600.00 |
| 2025-05-01 | 2025041486 | 250.00 |
| 2025-05-10 | 2025051051 | 787.00 |
| 2025-06-01 | 2025051542 | 250.00 |
| 2025-06-04 | 2025061034 | 620.00 |
| 2025-07-01 | 2025061541 | 250.00 |
| 2025-08-01 | 2025071608 | 250.00 |
| 2025-08-31 | 2025081574 | 250.00 |
| 2025-09-30 | 2025091569 | 250.00 |
| 2025-11-01 | 2025101647 | 250.00 |
| 2025-12-01 | 2025111628 | 250.00 |
| 2026-01-01 | 2025121675 | 250.00 |
| 2026-02-01 | 2026011683 | 250.00 |
| 2026-03-01 | 2026021675 | 250.00 |
| 2026-03-31 | 2026031650 | 250.00 |
| 2026-05-02 | 2026041708 | 250.00 |
| 2026-06-01 | 2026051725 | 250.00 |
| TOTAL (54) | 42,871.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2024-01-02 | ACC-SINV-2026-52462 | 120.00 |
| 2024-07-06 | ACC-SINV-2026-52463 | 2,400.00 |
| 2024-07-22 | ACC-SINV-2026-52464 | 6,720.00 |
| 2024-07-22 | ACC-SINV-2026-52465 | 120.00 |
| 2024-07-22 | ACC-SINV-2026-52466 | 820.00 |
| 2024-07-22 | ACC-SINV-2026-52467 | 120.00 |
| 2024-07-31 | ACC-SINV-2026-52468 | 1,120.00 |
| 2024-08-22 | ACC-SINV-2026-52469 | 320.00 |
| 2024-08-31 | ACC-SINV-2026-52470 | 2,100.00 |
| 2024-09-22 | ACC-SINV-2026-52471 | 320.00 |
| 2024-09-22 | ACC-SINV-2026-52472 | 120.00 |
| 2024-09-30 | ACC-SINV-2026-68850 | 2,100.00 |
| 2024-10-03 | ACC-SINV-2026-68859 | 1,000.00 |
| 2024-10-06 | ACC-SINV-2026-52475 | 850.00 |
| 2024-10-06 | ACC-SINV-2026-52476 | 920.00 |
| 2024-10-31 | ACC-SINV-2026-52477 | 250.00 |
| 2024-11-05 | ACC-SINV-2026-52478 | 350.00 |
| 2024-11-11 | ACC-SINV-2026-52479 | 520.00 |
| 2024-11-19 | ACC-SINV-2026-52480 | 920.00 |
| 2024-11-19 | ACC-SINV-2026-52481 | 820.00 |
| 2024-11-23 | ACC-SINV-2026-52482 | 120.00 |
| 2024-11-30 | ACC-SINV-2026-52483 | 1,667.00 |
| 2024-11-30 | ACC-SINV-2026-52484 | 250.00 |
| 2024-12-28 | ACC-SINV-2026-52485 | 1,000.00 |
| 2024-12-31 | ACC-SINV-2026-52486 | 250.00 |
| 2024-12-31 | ACC-SINV-2026-52487 | 2,000.00 |
| 2025-01-02 | ACC-SINV-2026-52488 | 120.00 |
| 2025-01-31 | ACC-SINV-2026-52489 | 2,000.00 |
| 2025-01-31 | ACC-SINV-2026-52490 | 250.00 |
| 2025-02-05 | ACC-SINV-2026-52491 | 333.00 |
| 2025-02-05 | ACC-SINV-2026-52492 | 1,644.00 |
| 2025-02-28 | ACC-SINV-2026-52493 | 250.00 |
| 2025-03-03 | ACC-SINV-2026-52494 | 1,300.00 |
| 2025-03-10 | ACC-SINV-2026-52495 | 120.00 |
| 2025-03-31 | ACC-SINV-2026-68858 | 1,867.00 |
| 2025-04-02 | ACC-SINV-2026-68853 | 250.00 |
| 2025-04-05 | ACC-SINV-2026-52498 | 933.00 |
| 2025-05-01 | ACC-SINV-2026-68856 | 1,600.00 |
| 2025-05-01 | ACC-SINV-2026-68857 | 250.00 |
| 2025-05-10 | ACC-SINV-2026-52501 | 787.00 |
| 2025-06-01 | ACC-SINV-2026-68855 | 250.00 |
| 2025-06-04 | ACC-SINV-2026-52503 | 620.00 |
| 2025-07-01 | ACC-SINV-2026-68848 | 250.00 |
| 2025-08-01 | ACC-SINV-2026-68847 | 250.00 |
| 2025-08-31 | ACC-SINV-2026-52506 | 250.00 |
| 2025-09-30 | ACC-SINV-2026-52507 | 250.00 |
| 2025-11-01 | ACC-SINV-2026-68851 | 250.00 |
| 2025-12-01 | ACC-SINV-2026-68860 | 250.00 |
| 2026-01-01 | ACC-SINV-2026-68849 | 250.00 |
| 2026-02-01 | ACC-SINV-2026-68846 | 250.00 |
| 2026-03-01 | ACC-SINV-2026-68852 | 250.00 |
| 2026-03-31 | ACC-SINV-2026-52513 | 250.00 |
| 2026-05-02 | ACC-SINV-2026-68854 | 250.00 |
| 2026-06-01 | ACC-SINV-2026-70837 | 250.00 |
| TOTAL (54) | 42,871.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2024-07-06 | 2024071067 | 100.00 |
| 2024-07-09 | 2024071117 | 2,300.00 |
| 2024-07-21 | 2024071364 | 1,120.00 |
| 2024-08-20 | 2024081305 | 1,000.00 |
| 2024-11-05 | 2024111075 | 870.00 |
| 2024-11-05 | 2024111075 | 2,100.00 |
| 2024-11-05 | 2024111075 | 850.00 |
| 2024-11-05 | 2024111075 | 430.00 |
| 2024-11-05 | 2024111075 | 250.00 |
| 2024-11-05 | 2024111076 | 350.00 |
| 2025-03-03 | 2025031055 | 1,300.00 |
| 2025-03-04 | 2025031075 | 100.00 |
| 2025-03-05 | 2025031081 | 100.00 |
| 2025-03-08 | 2025031120 | 200.00 |
| 2025-03-29 | 2025031589 | 350.00 |
| 2025-04-06 | 2025041079 | 400.00 |
| 2025-04-08 | 2025041107 | 200.00 |
| 2026-06-05 | 2026061262 | 250.00 |
| 2026-06-05 | 2026061262 | 250.00 |
| 2026-06-05 | 2026061262 | 200.00 |
| 2026-06-05 | 2026061262 | 250.00 |
| 2026-06-05 | 2026061262 | 250.00 |
| TOTAL (22) | 13,220.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2024-07-06 | ACC-PAY-2026-39740 | 100.00 |
| 2024-07-09 | ACC-PAY-2026-39741 | 2,300.00 |
| 2024-07-21 | ACC-PAY-2026-39742 | 1,120.00 |
| 2024-08-20 | ACC-PAY-2026-39743 | 1,000.00 |
| 2024-11-05 | ACC-PAY-2026-39745 | 350.00 |
| 2024-11-05 | ACC-PAY-2026-57820 | 250.00 |
| 2024-11-05 | ACC-PAY-2026-57821 | 430.00 |
| 2024-11-05 | ACC-PAY-2026-57822 | 850.00 |
| 2024-11-05 | ACC-PAY-2026-57823 | 2,100.00 |
| 2024-11-05 | ACC-PAY-2026-57824 | 870.00 |
| 2025-03-03 | ACC-PAY-2026-39746 | 1,300.00 |
| 2025-03-04 | ACC-PAY-2026-39747 | 100.00 |
| 2025-03-05 | ACC-PAY-2026-39748 | 100.00 |
| 2025-03-08 | ACC-PAY-2026-39749 | 200.00 |
| 2025-03-29 | ACC-PAY-2026-39750 | 350.00 |
| 2025-04-06 | ACC-PAY-2026-39751 | 400.00 |
| 2025-04-08 | ACC-PAY-2026-39752 | 200.00 |
| 2026-06-05 | ACC-PAY-2026-57825 | 250.00 |
| 2026-06-05 | ACC-PAY-2026-57826 | 250.00 |
| 2026-06-05 | ACC-PAY-2026-57827 | 250.00 |
| 2026-06-05 | ACC-PAY-2026-57828 | 250.00 |
| 2026-06-05 | ACC-PAY-2026-57829 | 200.00 |
| TOTAL (22) | 13,220.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2024-07-25 | 2024071042 | 7,780.00 |
| 2024-09-18 | 2024091043 | 320.00 |
| 2024-10-05 | 2024101012 | 440.00 |
| 2024-10-05 | 2024101013 | 980.00 |
| 2024-10-12 | 2024101017 | 490.00 |
| 2024-12-21 | 2024121030 | 2,380.00 |
| 2025-03-11 | 2025031013 | 120.00 |
| TOTAL (7) | 12,510.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2024-07-25 | ACC-JV-2026-05465 | 7,780.00 |
| 2024-09-18 | ACC-JV-2026-05466 | 320.00 |
| 2024-10-05 | ACC-JV-2026-05467 | 440.00 |
| 2024-10-05 | ACC-JV-2026-05468 | 980.00 |
| 2024-10-12 | ACC-JV-2026-05469 | 490.00 |
| 2024-12-21 | ACC-JV-2026-05470 | 2,380.00 |
| 2025-03-11 | ACC-JV-2026-05471 | 120.00 |
| TOTAL (7) | 12,510.00 | |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:36:53