| Date | Ref | Amount |
|---|---|---|
| 2024-12-31 | 2024121378 | 2,987.00 |
| 2024-12-31 | 2024121379 | 747.00 |
| 2025-01-31 | 2025011263 | 3,200.00 |
| 2025-01-31 | 2025011264 | 3,200.00 |
| 2025-02-09 | 2025021060 | 1,000.00 |
| 2025-03-02 | 2025021565 | 3,200.00 |
| 2025-03-02 | 2025021566 | 3,200.00 |
| 2025-03-02 | 2025021567 | 2,856.00 |
| 2025-03-02 | 2025021568 | 6,417.00 |
| 2025-03-31 | 2025031220 | 3,200.00 |
| 2025-03-31 | 2025031221 | 3,200.00 |
| 2025-03-31 | 2025031222 | 5,500.00 |
| 2025-03-31 | 2025031223 | 3,200.00 |
| 2025-05-01 | 2025041178 | 3,200.00 |
| 2025-05-01 | 2025041179 | 3,200.00 |
| 2025-05-01 | 2025041180 | 5,500.00 |
| 2025-05-01 | 2025041181 | 3,200.00 |
| 2025-05-31 | 2025051217 | 3,200.00 |
| 2025-05-31 | 2025051214 | 3,200.00 |
| 2025-05-31 | 2025051215 | 3,200.00 |
| 2025-05-31 | 2025051216 | 5,500.00 |
| 2025-07-01 | 2025061221 | 3,200.00 |
| 2025-07-01 | 2025061222 | 3,200.00 |
| 2025-07-01 | 2025061223 | 5,500.00 |
| 2025-07-01 | 2025061224 | 3,200.00 |
| 2025-08-01 | 2025071481 | 3,200.00 |
| 2025-08-01 | 2025071482 | 3,200.00 |
| 2025-08-01 | 2025071483 | 5,500.00 |
| 2025-08-01 | 2025071484 | 3,200.00 |
| 2025-08-03 | 2025081017 | 367.00 |
| 2025-08-31 | 2025081450 | 3,200.00 |
| 2025-08-31 | 2025081451 | 3,200.00 |
| 2025-08-31 | 2025081452 | 3,200.00 |
| 2025-09-28 | 2025091204 | 3,200.00 |
| 2025-09-28 | 2025091205 | 3,200.00 |
| 2025-09-28 | 2025091206 | 3,200.00 |
| 2025-11-01 | 2025101520 | 3,200.00 |
| 2025-11-01 | 2025101521 | 3,200.00 |
| 2025-11-01 | 2025101522 | 3,200.00 |
| 2025-12-01 | 2025111502 | 3,200.00 |
| 2025-12-01 | 2025111503 | 3,200.00 |
| 2025-12-01 | 2025111504 | 3,200.00 |
| 2025-12-29 | 2025121280 | 3,200.00 |
| 2025-12-29 | 2025121281 | 3,200.00 |
| 2025-12-29 | 2025121282 | 3,200.00 |
| 2026-01-29 | 2026011264 | 3,200.00 |
| 2026-01-29 | 2026011265 | 3,200.00 |
| 2026-01-29 | 2026011266 | 3,200.00 |
| 2026-03-01 | 2026021540 | 3,200.00 |
| 2026-03-01 | 2026021541 | 3,200.00 |
| 2026-03-01 | 2026021542 | 3,200.00 |
| 2026-03-31 | 2026031519 | 3,200.00 |
| 2026-03-31 | 2026031520 | 3,200.00 |
| 2026-03-31 | 2026031521 | 3,200.00 |
| 2026-05-02 | 2026041580 | 3,200.00 |
| 2026-05-02 | 2026041581 | 3,200.00 |
| 2026-05-02 | 2026041582 | 3,200.00 |
| 2026-06-01 | 2026051597 | 3,200.00 |
| 2026-06-01 | 2026051598 | 3,200.00 |
| 2026-06-01 | 2026051599 | 3,200.00 |
| TOTAL (60) | 198,674.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2024-12-31 | ACC-SINV-2026-54121 | 2,987.00 |
| 2024-12-31 | ACC-SINV-2026-54122 | 747.00 |
| 2025-01-31 | ACC-SINV-2026-54123 | 3,200.00 |
| 2025-01-31 | ACC-SINV-2026-54124 | 3,200.00 |
| 2025-02-09 | ACC-SINV-2026-54125 | 1,000.00 |
| 2025-03-02 | ACC-SINV-2026-70116 | 3,200.00 |
| 2025-03-02 | ACC-SINV-2026-70117 | 3,200.00 |
| 2025-03-02 | ACC-SINV-2026-70118 | 2,856.00 |
| 2025-03-02 | ACC-SINV-2026-70119 | 6,417.00 |
| 2025-03-31 | ACC-SINV-2026-54130 | 3,200.00 |
| 2025-03-31 | ACC-SINV-2026-54131 | 3,200.00 |
| 2025-03-31 | ACC-SINV-2026-54132 | 5,500.00 |
| 2025-03-31 | ACC-SINV-2026-54133 | 3,200.00 |
| 2025-05-01 | ACC-SINV-2026-70132 | 3,200.00 |
| 2025-05-01 | ACC-SINV-2026-70133 | 3,200.00 |
| 2025-05-01 | ACC-SINV-2026-70134 | 5,500.00 |
| 2025-05-01 | ACC-SINV-2026-70135 | 3,200.00 |
| 2025-05-31 | ACC-SINV-2026-54138 | 3,200.00 |
| 2025-05-31 | ACC-SINV-2026-54139 | 3,200.00 |
| 2025-05-31 | ACC-SINV-2026-54140 | 5,500.00 |
| 2025-05-31 | ACC-SINV-2026-54141 | 3,200.00 |
| 2025-07-01 | ACC-SINV-2026-70109 | 3,200.00 |
| 2025-07-01 | ACC-SINV-2026-70110 | 3,200.00 |
| 2025-07-01 | ACC-SINV-2026-70111 | 5,500.00 |
| 2025-07-01 | ACC-SINV-2026-70112 | 3,200.00 |
| 2025-08-01 | ACC-SINV-2026-70142 | 3,200.00 |
| 2025-08-01 | ACC-SINV-2026-70143 | 3,200.00 |
| 2025-08-01 | ACC-SINV-2026-70144 | 5,500.00 |
| 2025-08-01 | ACC-SINV-2026-70145 | 3,200.00 |
| 2025-08-03 | ACC-SINV-2026-70108 | 367.00 |
| 2025-08-31 | ACC-SINV-2026-54151 | 3,200.00 |
| 2025-08-31 | ACC-SINV-2026-54152 | 3,200.00 |
| 2025-08-31 | ACC-SINV-2026-54153 | 3,200.00 |
| 2025-09-28 | ACC-SINV-2026-70113 | 3,200.00 |
| 2025-09-28 | ACC-SINV-2026-70114 | 3,200.00 |
| 2025-09-28 | ACC-SINV-2026-70115 | 3,200.00 |
| 2025-11-01 | ACC-SINV-2026-70120 | 3,200.00 |
| 2025-11-01 | ACC-SINV-2026-70121 | 3,200.00 |
| 2025-11-01 | ACC-SINV-2026-70122 | 3,200.00 |
| 2025-12-01 | ACC-SINV-2026-70139 | 3,200.00 |
| 2025-12-01 | ACC-SINV-2026-70140 | 3,200.00 |
| 2025-12-01 | ACC-SINV-2026-70141 | 3,200.00 |
| 2025-12-29 | ACC-SINV-2026-70123 | 3,200.00 |
| 2025-12-29 | ACC-SINV-2026-70124 | 3,200.00 |
| 2025-12-29 | ACC-SINV-2026-70125 | 3,200.00 |
| 2026-01-29 | ACC-SINV-2026-70136 | 3,200.00 |
| 2026-01-29 | ACC-SINV-2026-70137 | 3,200.00 |
| 2026-01-29 | ACC-SINV-2026-70138 | 3,200.00 |
| 2026-03-01 | ACC-SINV-2026-70126 | 3,200.00 |
| 2026-03-01 | ACC-SINV-2026-70127 | 3,200.00 |
| 2026-03-01 | ACC-SINV-2026-70128 | 3,200.00 |
| 2026-03-31 | ACC-SINV-2026-54172 | 3,200.00 |
| 2026-03-31 | ACC-SINV-2026-54173 | 3,200.00 |
| 2026-03-31 | ACC-SINV-2026-54174 | 3,200.00 |
| 2026-05-02 | ACC-SINV-2026-70129 | 3,200.00 |
| 2026-05-02 | ACC-SINV-2026-70130 | 3,200.00 |
| 2026-05-02 | ACC-SINV-2026-70131 | 3,200.00 |
| 2026-06-01 | ACC-SINV-2026-70846 | 3,200.00 |
| 2026-06-01 | ACC-SINV-2026-70988 | 3,200.00 |
| 2026-06-01 | ACC-SINV-2026-70989 | 3,200.00 |
| TOTAL (60) | 198,674.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2025-02-12 | 2025021240 | 2,890.00 |
| 2025-02-12 | 2025021240 | 720.20 |
| 2025-03-16 | 2025031446 | 3,200.00 |
| 2025-03-16 | 2025031446 | 3,200.00 |
| 2025-06-16 | 2025061288 | 1.60 |
| 2025-06-16 | 2025061288 | 3,200.00 |
| 2025-06-16 | 2025061288 | 3,200.00 |
| 2025-06-16 | 2025061288 | 2,856.00 |
| 2025-06-16 | 2025061288 | 3,200.00 |
| 2025-06-16 | 2025061288 | 3,200.00 |
| 2025-06-16 | 2025061288 | 5,500.00 |
| 2025-06-16 | 2025061288 | 3,200.00 |
| 2025-06-16 | 2025061288 | 3,200.00 |
| 2025-06-16 | 2025061288 | 3,200.00 |
| 2025-06-16 | 2025061288 | 5,500.00 |
| 2025-06-16 | 2025061288 | 3,200.00 |
| 2025-08-20 | 2025081454 | 2,818.50 |
| 2025-08-20 | 2025081454 | 3,200.00 |
| 2025-08-20 | 2025081454 | 3,200.00 |
| 2025-08-20 | 2025081454 | 3,200.00 |
| 2025-08-20 | 2025081454 | 5,500.00 |
| 2025-08-20 | 2025081454 | 3,200.00 |
| 2025-08-20 | 2025081454 | 3,200.00 |
| 2025-08-20 | 2025081454 | 3,200.00 |
| 2025-08-20 | 2025081454 | 5,500.00 |
| 2025-08-20 | 2025081454 | 3,200.00 |
| 2025-08-20 | 2025081454 | 367.00 |
| 2025-11-30 | 2025111984 | 27,900.00 |
| 2026-01-12 | 2026011386 | 25,600.00 |
| 2026-03-09 | 2026031231 | 3,200.00 |
| 2026-03-09 | 2026031231 | 3,200.00 |
| 2026-03-09 | 2026031231 | 3,200.00 |
| 2026-03-09 | 2026031231 | 3,200.00 |
| 2026-04-19 | 2026041513 | 3,200.00 |
| 2026-04-19 | 2026041513 | 3,200.00 |
| 2026-04-19 | 2026041513 | 3,200.00 |
| 2026-04-19 | 2026041513 | 3,200.00 |
| 2026-04-19 | 2026041513 | 3,200.00 |
| 2026-06-07 | 2026061394 | 3,200.00 |
| 2026-06-07 | 2026061394 | 3,200.00 |
| 2026-06-07 | 2026061394 | 3,200.00 |
| TOTAL (41) | 177,953.30 | |
| Date | Ref | Amount |
|---|---|---|
| 2025-02-12 | ACC-PAY-2026-55773 | 2,890.00 |
| 2025-02-12 | ACC-PAY-2026-55774 | 720.20 |
| 2025-03-16 | ACC-PAY-2026-55775 | 3,200.00 |
| 2025-03-16 | ACC-PAY-2026-55776 | 3,200.00 |
| 2025-06-16 | ACC-PAY-2026-55777 | 3,200.00 |
| 2025-06-16 | ACC-PAY-2026-55778 | 3,200.00 |
| 2025-06-16 | ACC-PAY-2026-55779 | 2,856.00 |
| 2025-06-16 | ACC-PAY-2026-55780 | 3,200.00 |
| 2025-06-16 | ACC-PAY-2026-55781 | 3,200.00 |
| 2025-06-16 | ACC-PAY-2026-55782 | 1.60 |
| 2025-06-16 | ACC-PAY-2026-55783 | 5,500.00 |
| 2025-06-16 | ACC-PAY-2026-55784 | 3,200.00 |
| 2025-06-16 | ACC-PAY-2026-55785 | 5,500.00 |
| 2025-06-16 | ACC-PAY-2026-55786 | 3,200.00 |
| 2025-06-16 | ACC-PAY-2026-55787 | 3,200.00 |
| 2025-06-16 | ACC-PAY-2026-55788 | 3,200.00 |
| 2025-08-20 | ACC-PAY-2026-55789 | 3,200.00 |
| 2025-08-20 | ACC-PAY-2026-55790 | 3,200.00 |
| 2025-08-20 | ACC-PAY-2026-55791 | 2,818.50 |
| 2025-08-20 | ACC-PAY-2026-55792 | 3,200.00 |
| 2025-08-20 | ACC-PAY-2026-55793 | 367.00 |
| 2025-08-20 | ACC-PAY-2026-55794 | 3,200.00 |
| 2025-08-20 | ACC-PAY-2026-55795 | 5,500.00 |
| 2025-08-20 | ACC-PAY-2026-55796 | 3,200.00 |
| 2025-08-20 | ACC-PAY-2026-55797 | 3,200.00 |
| 2025-08-20 | ACC-PAY-2026-55798 | 5,500.00 |
| 2025-08-20 | ACC-PAY-2026-55799 | 3,200.00 |
| 2025-11-30 | ACC-PAY-2026-41683 | 27,900.00 |
| 2026-01-12 | ACC-PAY-2026-41684 | 25,600.00 |
| 2026-03-09 | ACC-PAY-2026-55800 | 3,200.00 |
| 2026-03-09 | ACC-PAY-2026-55801 | 3,200.00 |
| 2026-03-09 | ACC-PAY-2026-55802 | 3,200.00 |
| 2026-03-09 | ACC-PAY-2026-55803 | 3,200.00 |
| 2026-04-19 | ACC-PAY-2026-55804 | 3,200.00 |
| 2026-04-19 | ACC-PAY-2026-55805 | 3,200.00 |
| 2026-04-19 | ACC-PAY-2026-55806 | 3,200.00 |
| 2026-04-19 | ACC-PAY-2026-55807 | 3,200.00 |
| 2026-04-19 | ACC-PAY-2026-55808 | 3,200.00 |
| 2026-06-07 | ACC-PAY-2026-55809 | 3,200.00 |
| 2026-06-07 | ACC-PAY-2026-55810 | 3,200.00 |
| 2026-06-07 | ACC-PAY-2026-55811 | 3,200.00 |
| TOTAL (41) | 177,953.30 | |
| Date | Ref | Amount |
|---|---|---|
| 2025-01-19 | 2025011031 | 97.00 |
| 2025-01-19 | 2025011032 | 24.00 |
| 2025-03-04 | 2025031005 | 1,000.00 |
| TOTAL (3) | 1,121.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2025-01-19 | ACC-JV-2026-05679 | 97.00 |
| 2025-01-19 | ACC-JV-2026-05680 | 24.00 |
| 2025-03-04 | ACC-JV-2026-05681 | 1,000.00 |
| TOTAL (3) | 1,121.00 | |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58