| Date | Ref | Amount |
|---|---|---|
| 2024-07-17 | 2024071109 | 2,900.00 |
| 2024-09-30 | 2024091457 | 33.00 |
| 2024-10-31 | 2024101486 | 250.00 |
| 2024-10-31 | 2024101330 | 1,667.00 |
| 2024-11-30 | 2024111510 | 250.00 |
| 2024-11-30 | 2024111351 | 2,000.00 |
| 2024-12-31 | 2024121301 | 250.00 |
| 2024-12-31 | 2024121373 | 2,000.00 |
| 2025-01-28 | 2025011225 | 250.00 |
| 2025-01-31 | 2025011536 | 250.00 |
| 2025-01-31 | 2025011380 | 2,000.00 |
| 2025-02-06 | 2025021046 | 1,300.00 |
| 2025-02-28 | 2025021351 | 2,000.00 |
| 2025-02-28 | 2025021504 | 250.00 |
| 2025-03-31 | 2025031355 | 2,000.00 |
| 2025-04-02 | 2025031507 | 250.00 |
| 2025-05-01 | 2025041317 | 2,000.00 |
| 2025-05-01 | 2025041472 | 250.00 |
| 2025-05-18 | 2025051117 | 300.00 |
| 2025-06-01 | 2025051528 | 250.00 |
| 2025-06-01 | 2025051373 | 2,000.00 |
| 2025-07-01 | 2025061528 | 250.00 |
| 2025-07-01 | 2025061368 | 2,000.00 |
| 2025-08-01 | 2025071423 | 2,000.00 |
| 2025-08-01 | 2025071594 | 250.00 |
| 2025-08-31 | 2025081378 | 2,000.00 |
| 2025-08-31 | 2025081560 | 250.00 |
| 2025-09-30 | 2025091379 | 2,000.00 |
| 2025-09-30 | 2025091558 | 250.00 |
| 2025-11-01 | 2025101443 | 2,000.00 |
| 2025-11-01 | 2025101637 | 250.00 |
| 2025-12-01 | 2025111424 | 2,000.00 |
| 2025-12-01 | 2025111616 | 250.00 |
| 2026-01-01 | 2025121490 | 2,000.00 |
| 2026-01-01 | 2025121663 | 250.00 |
| 2026-02-01 | 2026011670 | 250.00 |
| 2026-02-01 | 2026011481 | 2,000.00 |
| 2026-02-08 | 2026021088 | 1,300.00 |
| 2026-03-01 | 2026021462 | 2,000.00 |
| 2026-03-01 | 2026021663 | 250.00 |
| 2026-03-15 | 2026031129 | 1,000.00 |
| 2026-03-31 | 2026031441 | 1,227.00 |
| 2026-03-31 | 2026031639 | 250.00 |
| 2026-05-02 | 2026041696 | 250.00 |
| 2026-05-02 | 2026041505 | 2,300.00 |
| 2026-06-01 | 2026051519 | 2,300.00 |
| 2026-06-01 | 2026051713 | 250.00 |
| TOTAL (47) | 51,577.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2024-07-17 | ACC-SINV-2026-52609 | 2,900.00 |
| 2024-09-30 | ACC-SINV-2026-52610 | 33.00 |
| 2024-10-31 | ACC-SINV-2026-52611 | 1,667.00 |
| 2024-10-31 | ACC-SINV-2026-52612 | 250.00 |
| 2024-11-30 | ACC-SINV-2026-52613 | 2,000.00 |
| 2024-11-30 | ACC-SINV-2026-52614 | 250.00 |
| 2024-12-31 | ACC-SINV-2026-52615 | 250.00 |
| 2024-12-31 | ACC-SINV-2026-52616 | 2,000.00 |
| 2025-01-28 | ACC-SINV-2026-52617 | 250.00 |
| 2025-01-31 | ACC-SINV-2026-52618 | 2,000.00 |
| 2025-01-31 | ACC-SINV-2026-52619 | 250.00 |
| 2025-02-06 | ACC-SINV-2026-52620 | 1,300.00 |
| 2025-02-28 | ACC-SINV-2026-52621 | 2,000.00 |
| 2025-02-28 | ACC-SINV-2026-52622 | 250.00 |
| 2025-03-31 | ACC-SINV-2026-65095 | 2,000.00 |
| 2025-04-02 | ACC-SINV-2026-65086 | 250.00 |
| 2025-05-01 | ACC-SINV-2026-65091 | 2,000.00 |
| 2025-05-01 | ACC-SINV-2026-65092 | 250.00 |
| 2025-05-18 | ACC-SINV-2026-52627 | 300.00 |
| 2025-06-01 | ACC-SINV-2026-65089 | 250.00 |
| 2025-06-01 | ACC-SINV-2026-65090 | 2,000.00 |
| 2025-07-01 | ACC-SINV-2026-65078 | 250.00 |
| 2025-07-01 | ACC-SINV-2026-65079 | 2,000.00 |
| 2025-08-01 | ACC-SINV-2026-65098 | 2,000.00 |
| 2025-08-01 | ACC-SINV-2026-65099 | 250.00 |
| 2025-08-31 | ACC-SINV-2026-52634 | 2,000.00 |
| 2025-08-31 | ACC-SINV-2026-52635 | 250.00 |
| 2025-09-30 | ACC-SINV-2026-52636 | 2,000.00 |
| 2025-09-30 | ACC-SINV-2026-52637 | 250.00 |
| 2025-11-01 | ACC-SINV-2026-65082 | 2,000.00 |
| 2025-11-01 | ACC-SINV-2026-65083 | 250.00 |
| 2025-12-01 | ACC-SINV-2026-65096 | 2,000.00 |
| 2025-12-01 | ACC-SINV-2026-65097 | 250.00 |
| 2026-01-01 | ACC-SINV-2026-65080 | 2,000.00 |
| 2026-01-01 | ACC-SINV-2026-65081 | 250.00 |
| 2026-02-01 | ACC-SINV-2026-65093 | 250.00 |
| 2026-02-01 | ACC-SINV-2026-65094 | 2,000.00 |
| 2026-02-08 | ACC-SINV-2026-52646 | 1,300.00 |
| 2026-03-01 | ACC-SINV-2026-65084 | 2,000.00 |
| 2026-03-01 | ACC-SINV-2026-65085 | 250.00 |
| 2026-03-15 | ACC-SINV-2026-52649 | 1,000.00 |
| 2026-03-31 | ACC-SINV-2026-52650 | 1,227.00 |
| 2026-03-31 | ACC-SINV-2026-52651 | 250.00 |
| 2026-05-02 | ACC-SINV-2026-65087 | 250.00 |
| 2026-05-02 | ACC-SINV-2026-65088 | 2,300.00 |
| 2026-06-01 | ACC-SINV-2026-70840 | 2,300.00 |
| 2026-06-01 | ACC-SINV-2026-70841 | 250.00 |
| 2026-06-10 | ACC-SINV-2026-63283 | 766.67 |
| TOTAL (48) | 52,343.67 | |
| Date | Ref | Amount |
|---|---|---|
| 2024-07-17 | 2024071297 | 100.00 |
| 2024-09-21 | 2024091390 | 2,800.00 |
| 2024-10-20 | 2024101340 | 975.00 |
| 2024-10-30 | 2024101509 | 975.00 |
| 2024-11-10 | 2024111147 | 250.00 |
| 2024-11-10 | 2024111148 | 500.00 |
| 2024-11-20 | 2024111433 | 750.00 |
| 2024-11-30 | 2024111604 | 750.00 |
| 2024-12-10 | 2024121153 | 250.00 |
| 2024-12-10 | 2024121154 | 500.00 |
| 2024-12-19 | 2024121371 | 750.00 |
| 2024-12-31 | 2024121607 | 750.00 |
| 2025-01-08 | 2025011086 | 500.00 |
| 2025-01-08 | 2025011087 | 250.00 |
| 2025-01-20 | 2025011329 | 750.00 |
| 2025-01-28 | 2025011454 | 725.00 |
| 2025-01-28 | 2025011455 | 250.00 |
| 2025-01-29 | 2025011473 | 25.00 |
| 2025-02-06 | 2025021095 | 1,300.00 |
| 2025-02-10 | 2025021188 | 750.00 |
| 2025-02-20 | 2025021400 | 500.00 |
| 2025-02-20 | 2025021399 | 250.00 |
| 2025-02-27 | 2025021536 | 750.00 |
| 2025-03-10 | 2025031146 | 750.00 |
| 2025-03-20 | 2025031345 | 250.00 |
| 2025-03-20 | 2025031346 | 500.00 |
| 2025-03-29 | 2025031557 | 750.00 |
| 2025-04-10 | 2025041172 | 565.00 |
| 2025-04-20 | 2025041355 | 750.00 |
| 2025-04-30 | 2025041625 | 750.00 |
| 2025-05-10 | 2025051175 | 610.00 |
| 2025-05-20 | 2025051479 | 140.00 |
| 2025-05-20 | 2025051484 | 750.00 |
| 2025-05-28 | 2025051646 | 185.00 |
| 2025-05-31 | 2025051749 | 750.00 |
| 2025-06-10 | 2025061145 | 750.00 |
| 2025-06-19 | 2025061332 | 250.00 |
| 2025-06-19 | 2025061333 | 500.00 |
| 2025-06-30 | 2025061625 | 750.00 |
| 2025-07-10 | 2025071242 | 750.00 |
| 2025-07-20 | 2025071440 | 250.00 |
| 2025-07-20 | 2025071441 | 500.00 |
| 2025-07-30 | 2025071707 | 800.00 |
| 2025-08-10 | 2025081183 | 700.00 |
| 2025-08-20 | 2025081443 | 750.00 |
| 2025-08-31 | 2025081729 | 750.00 |
| 2025-09-10 | 2025091237 | 750.00 |
| 2025-09-21 | 2025091475 | 750.00 |
| 2025-09-30 | 2025091708 | 500.00 |
| 2025-09-30 | 2025091708 | 250.00 |
| 2025-10-09 | 2025101181 | 750.00 |
| 2025-10-20 | 2025101543 | 750.00 |
| 2025-11-01 | 2025111054 | 750.00 |
| 2025-11-10 | 2025111284 | 750.00 |
| 2025-11-23 | 2025111678 | 750.00 |
| 2025-11-30 | 2025111957 | 500.00 |
| 2025-12-10 | 2025121305 | 1,000.00 |
| 2025-12-21 | 2025121617 | 750.00 |
| 2025-12-31 | 2025121945 | 750.00 |
| 2026-01-10 | 2026011282 | 750.00 |
| 2026-01-21 | 2026011631 | 750.00 |
| 2026-02-01 | 2026021017 | 750.00 |
| 2026-02-08 | 2026021212 | 1,300.00 |
| 2026-02-11 | 2026021365 | 750.00 |
| 2026-02-21 | 2026021659 | 500.00 |
| 2026-02-28 | 2026021795 | 1,000.00 |
| 2026-03-11 | 2026031308 | 750.00 |
| 2026-03-30 | 2026031706 | 810.00 |
| 2026-03-30 | 2026031707 | 250.00 |
| 2026-04-12 | 2026041317 | 108.00 |
| 2026-04-12 | 2026041317 | 190.00 |
| 2026-04-12 | 2026041317 | 552.00 |
| 2026-04-20 | 2026041659 | 850.00 |
| 2026-05-01 | 2026051040 | 850.00 |
| 2026-05-11 | 2026051397 | 600.00 |
| 2026-05-21 | 2026051723 | 1,092.00 |
| 2026-05-31 | 2026051973 | 850.00 |
| 2026-06-14 | 2026061521 | 750.00 |
| TOTAL (78) | 51,352.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2024-07-17 | ACC-PAY-2026-39853 | 100.00 |
| 2024-09-21 | ACC-PAY-2026-39854 | 2,800.00 |
| 2024-10-20 | ACC-PAY-2026-39855 | 975.00 |
| 2024-10-30 | ACC-PAY-2026-39856 | 975.00 |
| 2024-11-10 | ACC-PAY-2026-39857 | 250.00 |
| 2024-11-10 | ACC-PAY-2026-39858 | 500.00 |
| 2024-11-20 | ACC-PAY-2026-39859 | 750.00 |
| 2024-11-30 | ACC-PAY-2026-39860 | 750.00 |
| 2024-12-10 | ACC-PAY-2026-39861 | 250.00 |
| 2024-12-10 | ACC-PAY-2026-39862 | 500.00 |
| 2024-12-19 | ACC-PAY-2026-39863 | 750.00 |
| 2024-12-31 | ACC-PAY-2026-39864 | 750.00 |
| 2025-01-08 | ACC-PAY-2026-39865 | 500.00 |
| 2025-01-08 | ACC-PAY-2026-39866 | 250.00 |
| 2025-01-20 | ACC-PAY-2026-39867 | 750.00 |
| 2025-01-28 | ACC-PAY-2026-39868 | 725.00 |
| 2025-01-28 | ACC-PAY-2026-39869 | 250.00 |
| 2025-01-29 | ACC-PAY-2026-39870 | 25.00 |
| 2025-02-06 | ACC-PAY-2026-39871 | 1,300.00 |
| 2025-02-10 | ACC-PAY-2026-39872 | 750.00 |
| 2025-02-20 | ACC-PAY-2026-39873 | 250.00 |
| 2025-02-20 | ACC-PAY-2026-39874 | 500.00 |
| 2025-02-27 | ACC-PAY-2026-39875 | 750.00 |
| 2025-03-10 | ACC-PAY-2026-39876 | 750.00 |
| 2025-03-20 | ACC-PAY-2026-39877 | 250.00 |
| 2025-03-20 | ACC-PAY-2026-39878 | 500.00 |
| 2025-03-29 | ACC-PAY-2026-39879 | 750.00 |
| 2025-04-10 | ACC-PAY-2026-39880 | 565.00 |
| 2025-04-20 | ACC-PAY-2026-39881 | 750.00 |
| 2025-04-30 | ACC-PAY-2026-39882 | 750.00 |
| 2025-05-10 | ACC-PAY-2026-39883 | 610.00 |
| 2025-05-20 | ACC-PAY-2026-39884 | 140.00 |
| 2025-05-20 | ACC-PAY-2026-39885 | 750.00 |
| 2025-05-28 | ACC-PAY-2026-39886 | 185.00 |
| 2025-05-31 | ACC-PAY-2026-39887 | 750.00 |
| 2025-06-10 | ACC-PAY-2026-39888 | 750.00 |
| 2025-06-19 | ACC-PAY-2026-39889 | 250.00 |
| 2025-06-19 | ACC-PAY-2026-39890 | 500.00 |
| 2025-06-30 | ACC-PAY-2026-39891 | 750.00 |
| 2025-07-10 | ACC-PAY-2026-39892 | 750.00 |
| 2025-07-20 | ACC-PAY-2026-39893 | 250.00 |
| 2025-07-20 | ACC-PAY-2026-39894 | 500.00 |
| 2025-07-30 | ACC-PAY-2026-39895 | 800.00 |
| 2025-08-10 | ACC-PAY-2026-39896 | 700.00 |
| 2025-08-20 | ACC-PAY-2026-39897 | 750.00 |
| 2025-08-31 | ACC-PAY-2026-39898 | 750.00 |
| 2025-09-10 | ACC-PAY-2026-39899 | 750.00 |
| 2025-09-21 | ACC-PAY-2026-39900 | 750.00 |
| 2025-09-30 | ACC-PAY-2026-39901 | 750.00 |
| 2025-10-09 | ACC-PAY-2026-39902 | 750.00 |
| 2025-10-20 | ACC-PAY-2026-39903 | 750.00 |
| 2025-11-01 | ACC-PAY-2026-39904 | 750.00 |
| 2025-11-10 | ACC-PAY-2026-39905 | 750.00 |
| 2025-11-23 | ACC-PAY-2026-39906 | 750.00 |
| 2025-11-30 | ACC-PAY-2026-39907 | 500.00 |
| 2025-12-10 | ACC-PAY-2026-39908 | 1,000.00 |
| 2025-12-21 | ACC-PAY-2026-39909 | 750.00 |
| 2025-12-31 | ACC-PAY-2026-39910 | 750.00 |
| 2026-01-10 | ACC-PAY-2026-39911 | 750.00 |
| 2026-01-21 | ACC-PAY-2026-39912 | 750.00 |
| 2026-02-01 | ACC-PAY-2026-39913 | 750.00 |
| 2026-02-08 | ACC-PAY-2026-39914 | 1,300.00 |
| 2026-02-11 | ACC-PAY-2026-39915 | 750.00 |
| 2026-02-21 | ACC-PAY-2026-39916 | 500.00 |
| 2026-02-28 | ACC-PAY-2026-39917 | 1,000.00 |
| 2026-03-11 | ACC-PAY-2026-39918 | 750.00 |
| 2026-03-30 | ACC-PAY-2026-39919 | 810.00 |
| 2026-03-30 | ACC-PAY-2026-39920 | 250.00 |
| 2026-04-12 | ACC-PAY-2026-39921 | 850.00 |
| 2026-04-20 | ACC-PAY-2026-39922 | 850.00 |
| 2026-05-01 | ACC-PAY-2026-39923 | 850.00 |
| 2026-05-11 | ACC-PAY-2026-39924 | 600.00 |
| 2026-05-21 | ACC-PAY-2026-39925 | 1,092.00 |
| 2026-05-31 | ACC-PAY-2026-39926 | 850.00 |
| 2026-06-14 | ACC-PAY-2026-55312 | 750.00 |
| TOTAL (75) | 51,352.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2025-06-04 | 2025061010 | 300.00 |
| 2026-03-31 | 2026031239 | 675.00 |
| TOTAL (2) | 975.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2025-06-04 | ACC-JV-2026-05487 | 300.00 |
| 2026-03-31 | ACC-JV-2026-05488 | 675.00 |
| TOTAL (2) | 975.00 | |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58