| Date | Ref | Amount |
|---|---|---|
| 2024-07-24 | 2024071155 | 3,500.00 |
| 2024-07-25 | 2024071156 | 2,400.00 |
| 2024-08-21 | 2024081129 | 520.00 |
| 2024-08-31 | 2024081363 | 1,333.00 |
| 2024-09-08 | 2024091062 | 427.00 |
| 2024-09-12 | 2024091078 | 520.00 |
| 2024-09-30 | 2024091335 | 1,100.00 |
| 2024-10-15 | 2024101087 | 750.00 |
| 2024-12-31 | 2024121532 | 67.00 |
| 2025-01-12 | 2025011085 | 520.00 |
| 2025-01-20 | 2025011125 | 1,340.00 |
| 2025-01-31 | 2025011406 | 733.00 |
| 2025-02-05 | 2025021037 | 520.00 |
| 2025-02-12 | 2025021083 | 520.00 |
| 2025-02-25 | 2025021190 | 1,687.00 |
| 2025-02-28 | 2025021375 | 73.00 |
| 2025-03-31 | 2025031380 | 2,200.00 |
| 2025-04-15 | 2025041066 | 100.00 |
| 2025-04-19 | 2025041091 | 1,000.00 |
| 2025-04-20 | 2025041093 | 375.00 |
| 2025-05-01 | 2025041342 | 2,200.00 |
| 2025-05-04 | 2025051019 | 500.00 |
| 2025-05-21 | 2025051134 | 1,540.00 |
| 2025-06-01 | 2025051395 | 800.00 |
| 2025-07-01 | 2025061391 | 2,400.00 |
| 2025-08-01 | 2025071452 | 2,400.00 |
| 2025-08-31 | 2025081414 | 2,400.00 |
| 2025-09-30 | 2025091409 | 2,400.00 |
| 2025-10-22 | 2025101166 | 1,300.00 |
| 2025-11-01 | 2025101472 | 2,400.00 |
| 2025-11-04 | 2025111035 | 1,500.00 |
| 2025-11-23 | 2025111204 | 100.00 |
| 2025-12-01 | 2025111453 | 2,400.00 |
| 2026-01-01 | 2025121519 | 2,400.00 |
| 2026-01-03 | 2026011034 | 1,300.00 |
| 2026-01-04 | 2026011039 | 500.00 |
| 2026-01-05 | 2026011063 | 2,200.00 |
| 2026-02-01 | 2026011516 | 2,400.00 |
| 2026-02-14 | 2026021121 | 100.00 |
| 2026-02-21 | 2026021192 | 500.00 |
| 2026-02-21 | 2026021194 | 1,680.00 |
| 2026-02-21 | 2026021201 | 150.00 |
| 2026-03-31 | 2026031473 | 1,100.00 |
| 2026-04-20 | 2026041185 | 60.00 |
| 2026-04-20 | 2026041177 | 1,467.00 |
| 2026-04-28 | 2026041266 | 513.00 |
| 2026-05-02 | 2026041539 | 220.00 |
| 2026-06-01 | 2026051549 | 2,200.00 |
| 2026-06-01 | 2026061004 | 1,500.00 |
| TOTAL (49) | 60,315.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2024-07-24 | ACC-SINV-2026-61926 | 3,500.00 |
| 2024-07-25 | ACC-SINV-2026-61927 | 2,400.00 |
| 2024-08-21 | ACC-SINV-2026-61928 | 520.00 |
| 2024-08-31 | ACC-SINV-2026-61929 | 1,333.00 |
| 2024-09-08 | ACC-SINV-2026-61930 | 427.00 |
| 2024-09-12 | ACC-SINV-2026-61931 | 520.00 |
| 2024-09-30 | ACC-SINV-2026-61932 | 1,100.00 |
| 2024-10-15 | ACC-SINV-2026-61933 | 750.00 |
| 2024-12-31 | ACC-SINV-2026-61934 | 67.00 |
| 2025-01-12 | ACC-SINV-2026-61935 | 520.00 |
| 2025-01-20 | ACC-SINV-2026-61936 | 1,340.00 |
| 2025-01-31 | ACC-SINV-2026-61937 | 733.00 |
| 2025-02-05 | ACC-SINV-2026-61938 | 520.00 |
| 2025-02-12 | ACC-SINV-2026-61939 | 520.00 |
| 2025-02-25 | ACC-SINV-2026-61940 | 1,687.00 |
| 2025-02-28 | ACC-SINV-2026-61941 | 73.00 |
| 2025-03-31 | ACC-SINV-2026-61942 | 2,200.00 |
| 2025-04-15 | ACC-SINV-2026-61943 | 100.00 |
| 2025-04-19 | ACC-SINV-2026-61944 | 1,000.00 |
| 2025-04-20 | ACC-SINV-2026-61945 | 375.00 |
| 2025-05-01 | ACC-SINV-2026-70322 | 2,200.00 |
| 2025-05-04 | ACC-SINV-2026-61947 | 500.00 |
| 2025-05-21 | ACC-SINV-2026-61948 | 1,540.00 |
| 2025-06-01 | ACC-SINV-2026-70321 | 800.00 |
| 2025-07-01 | ACC-SINV-2026-70317 | 2,400.00 |
| 2025-08-01 | ACC-SINV-2026-70316 | 2,400.00 |
| 2025-08-31 | ACC-SINV-2026-61952 | 2,400.00 |
| 2025-09-30 | ACC-SINV-2026-61953 | 2,400.00 |
| 2025-10-22 | ACC-SINV-2026-61954 | 1,300.00 |
| 2025-10-23 | ACC-SINV-2026-70614 | 1,300.00 |
| 2025-11-01 | ACC-SINV-2026-70319 | 2,400.00 |
| 2025-11-04 | ACC-SINV-2026-61957 | 1,500.00 |
| 2025-11-23 | ACC-SINV-2026-61958 | 100.00 |
| 2025-12-01 | ACC-SINV-2026-70324 | 2,400.00 |
| 2026-01-01 | ACC-SINV-2026-70318 | 2,400.00 |
| 2026-01-03 | ACC-SINV-2026-61961 | 1,300.00 |
| 2026-01-04 | ACC-SINV-2026-61962 | 500.00 |
| 2026-01-05 | ACC-SINV-2026-61963 | 2,200.00 |
| 2026-02-01 | ACC-SINV-2026-70315 | 2,400.00 |
| 2026-02-14 | ACC-SINV-2026-61965 | 100.00 |
| 2026-02-21 | ACC-SINV-2026-61966 | 500.00 |
| 2026-02-21 | ACC-SINV-2026-61967 | 1,680.00 |
| 2026-02-21 | ACC-SINV-2026-61968 | 150.00 |
| 2026-02-26 | ACC-SINV-2026-70658 | 80.00 |
| 2026-03-31 | ACC-SINV-2026-61970 | 1,100.00 |
| 2026-04-20 | ACC-SINV-2026-61971 | 1,467.00 |
| 2026-04-20 | ACC-SINV-2026-61972 | 60.00 |
| 2026-04-28 | ACC-SINV-2026-70323 | 513.00 |
| 2026-05-02 | ACC-SINV-2026-70320 | 220.00 |
| 2026-06-01 | ACC-SINV-2026-70842 | 2,200.00 |
| 2026-06-01 | ACC-SINV-2026-61976 | 1,500.00 |
| 2026-06-10 | ACC-SINV-2026-63203 | 733.33 |
| TOTAL (52) | 62,428.33 | |
| Date | Ref | Amount |
|---|---|---|
| 2024-07-24 | 2024071408 | 100.00 |
| 2024-08-26 | 2024081373 | 700.00 |
| 2024-08-27 | 2024081381 | 300.00 |
| 2024-09-04 | 2024091056 | 330.00 |
| 2024-10-02 | 2024101041 | 500.00 |
| 2024-10-15 | 2024101236 | 1,300.00 |
| 2024-10-15 | 2024101236 | 2,300.00 |
| 2024-10-28 | 2024101450 | 2,100.00 |
| 2024-10-28 | 2024101450 | 100.00 |
| 2024-10-28 | 2024101451 | 3.00 |
| 2024-10-28 | 2024101451 | 427.00 |
| 2024-10-28 | 2024101451 | 600.00 |
| 2024-10-28 | 2024101451 | 750.00 |
| 2025-01-13 | 2025011207 | 270.00 |
| 2025-01-13 | 2025011208 | 230.00 |
| 2025-01-26 | 2025011419 | 550.00 |
| 2025-01-30 | 2025011602 | 500.00 |
| 2025-02-27 | 2025021539 | 1,000.00 |
| 2025-03-12 | 2025031206 | 500.00 |
| 2025-03-18 | 2025031303 | 500.00 |
| 2025-03-24 | 2025031429 | 500.00 |
| 2025-03-29 | 2025031586 | 500.00 |
| 2025-04-02 | 2025041029 | 250.00 |
| 2025-04-12 | 2025041196 | 500.00 |
| 2025-04-15 | 2025041249 | 100.00 |
| 2025-04-20 | 2025041322 | 600.00 |
| 2025-04-21 | 2025041375 | 600.00 |
| 2025-04-21 | 2025041376 | 100.00 |
| 2025-04-28 | 2025041499 | 600.00 |
| 2025-04-29 | 2025041535 | 35.00 |
| 2025-04-30 | 2025041595 | 750.00 |
| 2025-05-07 | 2025051113 | 735.00 |
| 2025-05-07 | 2025051114 | 250.00 |
| 2025-05-13 | 2025051323 | 300.00 |
| 2025-05-20 | 2025051464 | 735.00 |
| 2025-05-28 | 2025051641 | 300.00 |
| 2025-05-31 | 2025051817 | 700.00 |
| 2025-06-03 | 2025061064 | 330.00 |
| 2025-06-14 | 2025061244 | 750.00 |
| 2025-06-23 | 2025061448 | 210.00 |
| 2025-06-23 | 2025061448 | 790.00 |
| 2025-07-01 | 2025071002 | 600.00 |
| 2025-07-14 | 2025071324 | 500.00 |
| 2025-07-19 | 2025071416 | 300.00 |
| 2025-07-26 | 2025071568 | 700.00 |
| 2025-07-31 | 2025071771 | 600.00 |
| 2025-08-05 | 2025081069 | 550.00 |
| 2025-08-09 | 2025081140 | 300.00 |
| 2025-08-14 | 2025081293 | 400.00 |
| 2025-08-17 | 2025081333 | 300.00 |
| 2025-08-24 | 2025081523 | 30.00 |
| 2025-08-24 | 2025081523 | 470.00 |
| 2025-08-24 | 2025081523 | 300.00 |
| 2025-09-02 | 2025091031 | 1,000.00 |
| 2025-09-08 | 2025091132 | 300.00 |
| 2025-09-16 | 2025091345 | 800.00 |
| 2025-09-27 | 2025091564 | 300.00 |
| 2025-09-27 | 2025091562 | 500.00 |
| 2025-10-02 | 2025101053 | 300.00 |
| 2025-10-09 | 2025101179 | 200.00 |
| 2025-10-12 | 2025101286 | 400.00 |
| 2025-10-14 | 2025101361 | 400.00 |
| 2025-10-21 | 2025101575 | 800.00 |
| 2025-10-22 | 2025101599 | 1,300.00 |
| 2025-11-01 | 2025111031 | 300.00 |
| 2025-11-01 | 2025111031 | 350.00 |
| 2025-11-05 | 2025111140 | 150.00 |
| 2025-11-11 | 2025111283 | 550.00 |
| 2025-11-19 | 2025111517 | 400.00 |
| 2025-11-23 | 2025111665 | 430.00 |
| 2025-12-01 | 2025121015 | 400.00 |
| 2025-12-06 | 2025121157 | 450.00 |
| 2025-12-14 | 2025121399 | 500.00 |
| 2025-12-16 | 2025121459 | 300.00 |
| 2025-12-20 | 2025121503 | 300.00 |
| 2025-12-27 | 2025121736 | 500.00 |
| 2025-12-31 | 2025121935 | 200.00 |
| 2025-12-31 | 2025121935 | 300.00 |
| 2026-01-03 | 2026011065 | 1,300.00 |
| 2026-01-06 | 2026011155 | 500.00 |
| 2026-01-24 | 2026011675 | 500.00 |
| 2026-01-27 | 2026011734 | 500.00 |
| 2026-01-31 | 2026011865 | 500.00 |
| 2026-02-03 | 2026021097 | 500.00 |
| 2026-02-07 | 2026021194 | 500.00 |
| 2026-02-12 | 2026021385 | 500.00 |
| 2026-02-17 | 2026021489 | 500.00 |
| 2026-02-19 | 2026021569 | 400.00 |
| 2026-02-21 | 2026021595 | 500.00 |
| 2026-02-21 | 2026021595 | 50.00 |
| 2026-02-21 | 2026021595 | 100.00 |
| 2026-02-21 | 2026021599 | 250.00 |
| 2026-02-26 | 2026021775 | 230.00 |
| 2026-04-01 | 2026041018 | 500.00 |
| 2026-04-12 | 2026041324 | 300.00 |
| 2026-04-15 | 2026041383 | 300.00 |
| 2026-04-20 | 2026041543 | 60.00 |
| 2026-04-23 | 2026041715 | 421.00 |
| 2026-04-27 | 2026041795 | 450.00 |
| 2026-04-30 | 2026041925 | 400.00 |
| 2026-05-04 | 2026051131 | 450.00 |
| 2026-05-04 | 2026051131 | 113.00 |
| 2026-05-04 | 2026051131 | 220.00 |
| 2026-05-09 | 2026051229 | 733.00 |
| 2026-05-20 | 2026051642 | 734.00 |
| TOTAL (105) | 50,686.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2024-07-24 | ACC-PAY-2026-51834 | 100.00 |
| 2024-08-26 | ACC-PAY-2026-51835 | 700.00 |
| 2024-08-27 | ACC-PAY-2026-51836 | 300.00 |
| 2024-09-04 | ACC-PAY-2026-51837 | 330.00 |
| 2024-10-02 | ACC-PAY-2026-51838 | 500.00 |
| 2024-10-15 | ACC-PAY-2026-56697 | 1,300.00 |
| 2024-10-15 | ACC-PAY-2026-56698 | 2,300.00 |
| 2024-10-28 | ACC-PAY-2026-56699 | 2,100.00 |
| 2024-10-28 | ACC-PAY-2026-56700 | 100.00 |
| 2024-10-28 | ACC-PAY-2026-56701 | 3.00 |
| 2024-10-28 | ACC-PAY-2026-56702 | 427.00 |
| 2024-10-28 | ACC-PAY-2026-56703 | 600.00 |
| 2024-10-28 | ACC-PAY-2026-56704 | 750.00 |
| 2025-01-13 | ACC-PAY-2026-51842 | 270.00 |
| 2025-01-13 | ACC-PAY-2026-51843 | 230.00 |
| 2025-01-26 | ACC-PAY-2026-51844 | 550.00 |
| 2025-01-30 | ACC-PAY-2026-51845 | 500.00 |
| 2025-02-27 | ACC-PAY-2026-51846 | 1,000.00 |
| 2025-03-12 | ACC-PAY-2026-51847 | 500.00 |
| 2025-03-18 | ACC-PAY-2026-51848 | 500.00 |
| 2025-03-24 | ACC-PAY-2026-51849 | 500.00 |
| 2025-03-29 | ACC-PAY-2026-51850 | 500.00 |
| 2025-04-02 | ACC-PAY-2026-51851 | 250.00 |
| 2025-04-12 | ACC-PAY-2026-51852 | 500.00 |
| 2025-04-15 | ACC-PAY-2026-51853 | 100.00 |
| 2025-04-20 | ACC-PAY-2026-51854 | 600.00 |
| 2025-04-21 | ACC-PAY-2026-51855 | 600.00 |
| 2025-04-21 | ACC-PAY-2026-51856 | 100.00 |
| 2025-04-28 | ACC-PAY-2026-51857 | 600.00 |
| 2025-04-29 | ACC-PAY-2026-51858 | 35.00 |
| 2025-04-30 | ACC-PAY-2026-51859 | 750.00 |
| 2025-05-07 | ACC-PAY-2026-51860 | 735.00 |
| 2025-05-07 | ACC-PAY-2026-51861 | 250.00 |
| 2025-05-13 | ACC-PAY-2026-51862 | 300.00 |
| 2025-05-20 | ACC-PAY-2026-51863 | 735.00 |
| 2025-05-28 | ACC-PAY-2026-51864 | 300.00 |
| 2025-05-31 | ACC-PAY-2026-51865 | 700.00 |
| 2025-06-03 | ACC-PAY-2026-51866 | 330.00 |
| 2025-06-14 | ACC-PAY-2026-51867 | 750.00 |
| 2025-06-23 | ACC-PAY-2026-56705 | 210.00 |
| 2025-06-23 | ACC-PAY-2026-56706 | 790.00 |
| 2025-07-01 | ACC-PAY-2026-51869 | 600.00 |
| 2025-07-14 | ACC-PAY-2026-51870 | 500.00 |
| 2025-07-19 | ACC-PAY-2026-51871 | 300.00 |
| 2025-07-26 | ACC-PAY-2026-51872 | 700.00 |
| 2025-07-31 | ACC-PAY-2026-51873 | 600.00 |
| 2025-08-05 | ACC-PAY-2026-51874 | 550.00 |
| 2025-08-09 | ACC-PAY-2026-51875 | 300.00 |
| 2025-08-14 | ACC-PAY-2026-51876 | 400.00 |
| 2025-08-17 | ACC-PAY-2026-51877 | 300.00 |
| 2025-08-24 | ACC-PAY-2026-56707 | 30.00 |
| 2025-08-24 | ACC-PAY-2026-56708 | 470.00 |
| 2025-08-24 | ACC-PAY-2026-56709 | 300.00 |
| 2025-09-02 | ACC-PAY-2026-51879 | 1,000.00 |
| 2025-09-08 | ACC-PAY-2026-51880 | 300.00 |
| 2025-09-16 | ACC-PAY-2026-51881 | 800.00 |
| 2025-09-27 | ACC-PAY-2026-51882 | 500.00 |
| 2025-09-27 | ACC-PAY-2026-51883 | 300.00 |
| 2025-10-02 | ACC-PAY-2026-51884 | 300.00 |
| 2025-10-09 | ACC-PAY-2026-51885 | 200.00 |
| 2025-10-12 | ACC-PAY-2026-51886 | 400.00 |
| 2025-10-14 | ACC-PAY-2026-51887 | 400.00 |
| 2025-10-21 | ACC-PAY-2026-51888 | 800.00 |
| 2025-10-22 | ACC-PAY-2026-51889 | 1,300.00 |
| 2025-11-01 | ACC-PAY-2026-56710 | 300.00 |
| 2025-11-01 | ACC-PAY-2026-56711 | 350.00 |
| 2025-11-05 | ACC-PAY-2026-51891 | 150.00 |
| 2025-11-11 | ACC-PAY-2026-51892 | 550.00 |
| 2025-11-19 | ACC-PAY-2026-51893 | 400.00 |
| 2025-11-23 | ACC-PAY-2026-51894 | 430.00 |
| 2025-12-01 | ACC-PAY-2026-51895 | 400.00 |
| 2025-12-06 | ACC-PAY-2026-51896 | 450.00 |
| 2025-12-14 | ACC-PAY-2026-51897 | 500.00 |
| 2025-12-16 | ACC-PAY-2026-51898 | 300.00 |
| 2025-12-20 | ACC-PAY-2026-51899 | 300.00 |
| 2025-12-27 | ACC-PAY-2026-51900 | 500.00 |
| 2025-12-31 | ACC-PAY-2026-56712 | 200.00 |
| 2025-12-31 | ACC-PAY-2026-56713 | 300.00 |
| 2026-01-03 | ACC-PAY-2026-51902 | 1,300.00 |
| 2026-01-06 | ACC-PAY-2026-51903 | 500.00 |
| 2026-01-24 | ACC-PAY-2026-51904 | 500.00 |
| 2026-01-27 | ACC-PAY-2026-51905 | 500.00 |
| 2026-01-31 | ACC-PAY-2026-51906 | 500.00 |
| 2026-02-03 | ACC-PAY-2026-51907 | 500.00 |
| 2026-02-07 | ACC-PAY-2026-51908 | 500.00 |
| 2026-02-12 | ACC-PAY-2026-51909 | 500.00 |
| 2026-02-17 | ACC-PAY-2026-51910 | 500.00 |
| 2026-02-19 | ACC-PAY-2026-51911 | 400.00 |
| 2026-02-21 | ACC-PAY-2026-51913 | 250.00 |
| 2026-02-21 | ACC-PAY-2026-56714 | 500.00 |
| 2026-02-21 | ACC-PAY-2026-56715 | 50.00 |
| 2026-02-21 | ACC-PAY-2026-56716 | 100.00 |
| 2026-02-26 | ACC-PAY-2026-51914 | 230.00 |
| 2026-04-01 | ACC-PAY-2026-51915 | 500.00 |
| 2026-04-12 | ACC-PAY-2026-51916 | 300.00 |
| 2026-04-15 | ACC-PAY-2026-51917 | 300.00 |
| 2026-04-20 | ACC-PAY-2026-51918 | 60.00 |
| 2026-04-23 | ACC-PAY-2026-51919 | 421.00 |
| 2026-04-27 | ACC-PAY-2026-51920 | 450.00 |
| 2026-04-30 | ACC-PAY-2026-51921 | 400.00 |
| 2026-05-04 | ACC-PAY-2026-56717 | 450.00 |
| 2026-05-04 | ACC-PAY-2026-56718 | 113.00 |
| 2026-05-04 | ACC-PAY-2026-56719 | 220.00 |
| 2026-05-09 | ACC-PAY-2026-51923 | 733.00 |
| 2026-05-20 | ACC-PAY-2026-51924 | 734.00 |
| TOTAL (105) | 50,686.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2024-10-15 | 2024101025 | 1,040.00 |
| 2025-01-14 | 2025011025 | 250.00 |
| 2025-02-26 | 2025021045 | 1,040.00 |
| 2025-05-15 | 2025051041 | 250.00 |
| 2025-09-03 | 2025091011 | 200.00 |
| 2025-10-20 | 2025101071 | 320.00 |
| 2025-11-15 | 2025111051 | 1,500.00 |
| 2025-11-27 | 2025111087 | 100.00 |
| 2026-01-08 | 2026011027 | 1,300.00 |
| 2026-01-10 | 2026011032 | 2,200.00 |
| 2026-02-21 | 2026021051 | 100.00 |
| 2026-02-23 | 2026021061 | 250.00 |
| 2026-02-26 | 2026021069 | 80.00 |
| 2026-04-22 | 2026041049 | 146.00 |
| TOTAL (14) | 8,776.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2024-10-15 | ACC-JV-2026-06982 | 1,040.00 |
| 2025-01-14 | ACC-JV-2026-06983 | 250.00 |
| 2025-02-26 | ACC-JV-2026-06984 | 1,040.00 |
| 2025-05-15 | ACC-JV-2026-06985 | 250.00 |
| 2025-09-03 | ACC-JV-2026-06986 | 200.00 |
| 2025-10-20 | ACC-JV-2026-06987 | 320.00 |
| 2025-11-15 | ACC-JV-2026-06988 | 1,500.00 |
| 2025-11-27 | ACC-JV-2026-06989 | 100.00 |
| 2026-01-08 | ACC-JV-2026-06990 | 1,300.00 |
| 2026-01-10 | ACC-JV-2026-07540 | 2,200.00 |
| 2026-02-21 | ACC-JV-2026-06992 | 100.00 |
| 2026-02-23 | ACC-JV-2026-07588 | 250.00 |
| 2026-02-26 | ACC-JV-2026-06994 | 80.00 |
| 2026-04-22 | ACC-JV-2026-06995 | 146.00 |
| TOTAL (14) | 8,776.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2025-10-23 | 25101096 | 1,300.00 |
| 2026-02-26 | 26021059 | 80.00 |
| TOTAL (2) | 1,380.00 | |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58