| Date | Ref | Amount |
|---|---|---|
| 2025-05-20 | 2025051128 | 300.00 |
| 2025-05-22 | 2025051144 | 350.00 |
| 2025-05-22 | 2025051142 | 300.00 |
| 2025-05-29 | 2025051186 | 500.00 |
| 2025-06-01 | 2025051238 | 850.00 |
| 2025-06-01 | 2025051239 | 850.00 |
| 2025-06-01 | 2025051240 | 850.00 |
| 2025-06-01 | 2025051241 | 850.00 |
| 2025-06-01 | 2025051242 | 450.00 |
| 2025-06-04 | 2025061033 | 300.00 |
| 2025-06-18 | 2025061126 | 500.00 |
| 2025-06-19 | 2025061130 | 300.00 |
| 2025-07-01 | 2025061226 | 1,500.00 |
| 2025-07-01 | 2025061227 | 1,500.00 |
| 2025-07-01 | 2025061228 | 1,500.00 |
| 2025-07-01 | 2025061229 | 1,500.00 |
| 2025-07-01 | 2025061230 | 1,500.00 |
| 2025-07-01 | 2025061231 | 1,500.00 |
| 2025-07-01 | 2025061232 | 950.00 |
| 2025-07-01 | 2025061233 | 950.00 |
| 2025-07-07 | 2025071064 | 500.00 |
| 2025-07-10 | 2025071092 | 500.00 |
| 2025-07-13 | 2025071112 | 300.00 |
| 2025-07-17 | 2025071145 | 500.00 |
| 2025-07-23 | 2025071193 | 500.00 |
| 2025-08-01 | 2025071305 | 1,500.00 |
| 2025-08-01 | 2025071306 | 1,500.00 |
| 2025-08-01 | 2025071307 | 1,500.00 |
| 2025-08-01 | 2025071308 | 1,500.00 |
| 2025-08-01 | 2025071309 | 1,500.00 |
| 2025-08-01 | 2025071310 | 1,500.00 |
| 2025-08-01 | 2025071311 | 1,500.00 |
| 2025-08-01 | 2025071312 | 1,500.00 |
| 2025-08-04 | 2025081020 | 500.00 |
| 2025-08-06 | 2025081052 | 500.00 |
| 2025-08-09 | 2025081076 | 100.00 |
| 2025-08-18 | 2025081136 | 500.00 |
| 2025-08-31 | 2025081255 | 1,500.00 |
| 2025-08-31 | 2025081256 | 1,500.00 |
| 2025-08-31 | 2025081257 | 1,500.00 |
| 2025-08-31 | 2025081258 | 1,500.00 |
| 2025-08-31 | 2025081259 | 1,500.00 |
| 2025-08-31 | 2025081260 | 1,500.00 |
| 2025-08-31 | 2025081261 | 1,500.00 |
| 2025-08-31 | 2025081262 | 1,500.00 |
| 2025-09-06 | 2025091048 | 100.00 |
| 2025-09-14 | 2025091095 | 500.00 |
| 2025-09-15 | 2025091107 | 750.00 |
| 2025-09-16 | 2025091110 | 800.00 |
| 2025-09-16 | 2025091112 | 800.00 |
| 2025-09-17 | 2025091118 | 6,000.00 |
| 2025-09-17 | 2025091119 | 6,000.00 |
| 2025-09-24 | 2025091158 | 300.00 |
| 2025-09-27 | 2025091167 | 1,500.00 |
| 2025-09-27 | 2025091168 | 1,500.00 |
| 2025-09-27 | 2025091169 | 1,500.00 |
| 2025-09-27 | 2025091170 | 1,500.00 |
| 2025-09-27 | 2025091171 | 1,500.00 |
| 2025-09-29 | 2025091217 | 500.00 |
| 2025-10-08 | 2025101079 | 500.00 |
| 2025-10-08 | 2025101080 | 500.00 |
| 2025-10-19 | 2025101145 | 2,819.50 |
| 2025-10-19 | 2025101146 | 250.00 |
| 2025-10-20 | 2025101147 | 3,309.50 |
| 2025-10-20 | 2025101148 | 350.00 |
| 2025-11-01 | 2025101309 | 1,500.00 |
| 2025-11-01 | 2025101310 | 1,500.00 |
| 2025-11-01 | 2025101311 | 1,500.00 |
| 2025-11-03 | 2025111030 | 220.00 |
| 2025-11-04 | 2025111044 | 4,431.50 |
| 2025-11-04 | 2025111045 | 1,800.00 |
| 2025-11-10 | 2025091026 | 100.00 |
| 2025-11-17 | 2025111162 | 1,995.00 |
| 2025-12-01 | 2025111288 | 1,500.00 |
| 2025-12-01 | 2025111289 | 1,500.00 |
| 2025-12-09 | 2025121091 | 1,500.00 |
| 2025-12-17 | 2025121172 | 850.00 |
| 2026-01-01 | 2025121361 | 1,500.00 |
| 2026-01-13 | 2026011126 | 750.00 |
| TOTAL (79) | 96,825.50 | |
| Date | Ref | Amount |
|---|---|---|
| 2025-05-20 | ACC-SINV-2026-62282 | 300.00 |
| 2025-05-22 | ACC-SINV-2026-62283 | 300.00 |
| 2025-05-22 | ACC-SINV-2026-62284 | 350.00 |
| 2025-05-29 | ACC-SINV-2026-62285 | 500.00 |
| 2025-06-01 | ACC-SINV-2026-68536 | 850.00 |
| 2025-06-01 | ACC-SINV-2026-68537 | 850.00 |
| 2025-06-01 | ACC-SINV-2026-68538 | 850.00 |
| 2025-06-01 | ACC-SINV-2026-68539 | 850.00 |
| 2025-06-01 | ACC-SINV-2026-68540 | 450.00 |
| 2025-06-04 | ACC-SINV-2026-62291 | 300.00 |
| 2025-06-18 | ACC-SINV-2026-62292 | 500.00 |
| 2025-06-19 | ACC-SINV-2026-62293 | 300.00 |
| 2025-07-01 | ACC-SINV-2026-68522 | 1,500.00 |
| 2025-07-01 | ACC-SINV-2026-68523 | 1,500.00 |
| 2025-07-01 | ACC-SINV-2026-68524 | 1,500.00 |
| 2025-07-01 | ACC-SINV-2026-68525 | 1,500.00 |
| 2025-07-01 | ACC-SINV-2026-68526 | 1,500.00 |
| 2025-07-01 | ACC-SINV-2026-68527 | 1,500.00 |
| 2025-07-01 | ACC-SINV-2026-68528 | 950.00 |
| 2025-07-01 | ACC-SINV-2026-68529 | 950.00 |
| 2025-07-07 | ACC-SINV-2026-62302 | 500.00 |
| 2025-07-10 | ACC-SINV-2026-62303 | 500.00 |
| 2025-07-13 | ACC-SINV-2026-62304 | 300.00 |
| 2025-07-17 | ACC-SINV-2026-62305 | 500.00 |
| 2025-07-23 | ACC-SINV-2026-62306 | 500.00 |
| 2025-08-01 | ACC-SINV-2026-68554 | 1,500.00 |
| 2025-08-01 | ACC-SINV-2026-68555 | 1,500.00 |
| 2025-08-01 | ACC-SINV-2026-68556 | 1,500.00 |
| 2025-08-01 | ACC-SINV-2026-68557 | 1,500.00 |
| 2025-08-01 | ACC-SINV-2026-68558 | 1,500.00 |
| 2025-08-01 | ACC-SINV-2026-68559 | 1,500.00 |
| 2025-08-01 | ACC-SINV-2026-68560 | 1,500.00 |
| 2025-08-01 | ACC-SINV-2026-68561 | 1,500.00 |
| 2025-08-04 | ACC-SINV-2026-62315 | 500.00 |
| 2025-08-06 | ACC-SINV-2026-62316 | 500.00 |
| 2025-08-09 | ACC-SINV-2026-62317 | 100.00 |
| 2025-08-18 | ACC-SINV-2026-62318 | 500.00 |
| 2025-08-31 | ACC-SINV-2026-62319 | 1,500.00 |
| 2025-08-31 | ACC-SINV-2026-62320 | 1,500.00 |
| 2025-08-31 | ACC-SINV-2026-62321 | 1,500.00 |
| 2025-08-31 | ACC-SINV-2026-62322 | 1,500.00 |
| 2025-08-31 | ACC-SINV-2026-62323 | 1,500.00 |
| 2025-08-31 | ACC-SINV-2026-62324 | 1,500.00 |
| 2025-08-31 | ACC-SINV-2026-62325 | 1,500.00 |
| 2025-08-31 | ACC-SINV-2026-62326 | 1,500.00 |
| 2025-09-06 | ACC-SINV-2026-62328 | 100.00 |
| 2025-09-14 | ACC-SINV-2026-62329 | 500.00 |
| 2025-09-15 | ACC-SINV-2026-68548 | 750.00 |
| 2025-09-16 | ACC-SINV-2026-68546 | 800.00 |
| 2025-09-16 | ACC-SINV-2026-68547 | 800.00 |
| 2025-09-17 | ACC-SINV-2026-62333 | 6,000.00 |
| 2025-09-17 | ACC-SINV-2026-62334 | 6,000.00 |
| 2025-09-24 | ACC-SINV-2026-62335 | 300.00 |
| 2025-09-27 | ACC-SINV-2026-68541 | 1,500.00 |
| 2025-09-27 | ACC-SINV-2026-68542 | 1,500.00 |
| 2025-09-27 | ACC-SINV-2026-68543 | 1,500.00 |
| 2025-09-27 | ACC-SINV-2026-68544 | 1,500.00 |
| 2025-09-27 | ACC-SINV-2026-68545 | 1,500.00 |
| 2025-09-29 | ACC-SINV-2026-62336 | 500.00 |
| 2025-10-08 | ACC-SINV-2026-62342 | 500.00 |
| 2025-10-08 | ACC-SINV-2026-62343 | 500.00 |
| 2025-10-19 | ACC-SINV-2026-68549 | 2,819.50 |
| 2025-10-19 | ACC-SINV-2026-68550 | 250.00 |
| 2025-10-20 | ACC-SINV-2026-68531 | 3,309.50 |
| 2025-10-20 | ACC-SINV-2026-68532 | 350.00 |
| 2025-11-01 | ACC-SINV-2026-68533 | 1,500.00 |
| 2025-11-01 | ACC-SINV-2026-68534 | 1,500.00 |
| 2025-11-01 | ACC-SINV-2026-68535 | 1,500.00 |
| 2025-11-03 | ACC-SINV-2026-62351 | 220.00 |
| 2025-11-04 | ACC-SINV-2026-68520 | 4,431.50 |
| 2025-11-04 | ACC-SINV-2026-68521 | 1,800.00 |
| 2025-11-10 | ACC-SINV-2026-68519 | 100.00 |
| 2025-11-17 | ACC-SINV-2026-62354 | 1,995.00 |
| 2025-12-01 | ACC-SINV-2026-68552 | 1,500.00 |
| 2025-12-01 | ACC-SINV-2026-68553 | 1,500.00 |
| 2025-12-09 | ACC-SINV-2026-62357 | 1,500.00 |
| 2025-12-17 | ACC-SINV-2026-68551 | 850.00 |
| 2026-01-01 | ACC-SINV-2026-68530 | 1,500.00 |
| 2026-01-13 | ACC-SINV-2026-68562 | 750.00 |
| TOTAL (79) | 96,825.50 | |
| Date | Ref | Amount |
|---|---|---|
| 2025-06-03 | 2025061065 | 300.00 |
| 2025-06-03 | 2025061066 | 850.00 |
| 2025-06-03 | 2025061066 | 650.00 |
| 2025-06-11 | 2025061189 | 250.00 |
| 2025-06-11 | 2025061190 | 150.00 |
| 2025-06-29 | 2025061562 | 250.00 |
| 2025-07-12 | 2025071296 | 100.00 |
| 2025-07-12 | 2025071296 | 1,500.00 |
| 2025-07-12 | 2025071296 | 1,500.00 |
| 2025-07-12 | 2025071296 | 950.00 |
| 2025-07-12 | 2025071296 | 950.00 |
| 2025-07-12 | 2025071296 | 500.00 |
| 2025-07-12 | 2025071296 | 500.00 |
| 2025-07-20 | 2025071719 | 150.00 |
| 2025-07-26 | 2025071564 | 250.00 |
| 2025-07-26 | 2025071564 | 250.00 |
| 2025-07-26 | 2025071564 | 500.00 |
| 2025-07-26 | 2025071566 | 500.00 |
| 2025-08-02 | 2025081002 | 150.00 |
| 2025-08-04 | 2025081059 | 250.00 |
| 2025-08-09 | 2025081120 | 100.00 |
| 2025-08-10 | 2025081216 | 1,500.00 |
| 2025-08-10 | 2025081216 | 1,500.00 |
| 2025-08-10 | 2025081216 | 1,500.00 |
| 2025-08-10 | 2025081216 | 1,500.00 |
| 2025-08-10 | 2025081216 | 1,500.00 |
| 2025-08-10 | 2025081216 | 1,500.00 |
| 2025-08-10 | 2025081216 | 1,500.00 |
| 2025-08-31 | 2025081690 | 250.00 |
| 2025-09-03 | 2025091072 | 100.00 |
| 2025-11-11 | 2025111336 | 4,000.00 |
| 2025-11-17 | 2025111481 | 1,500.00 |
| 2025-12-09 | 2025121224 | 1,500.00 |
| 2025-12-25 | 2025121721 | 500.00 |
| 2026-06-05 | 2026061219 | 350.00 |
| 2026-06-05 | 2026061219 | 850.00 |
| 2026-06-05 | 2026061219 | 850.00 |
| 2026-06-05 | 2026061219 | 200.00 |
| 2026-06-05 | 2026061219 | 450.00 |
| 2026-06-05 | 2026061219 | 150.00 |
| 2026-06-05 | 2026061219 | 50.00 |
| 2026-06-05 | 2026061219 | 1,500.00 |
| 2026-06-05 | 2026061219 | 1,500.00 |
| 2026-06-05 | 2026061219 | 1,500.00 |
| 2026-06-05 | 2026061219 | 1,400.00 |
| 2026-06-05 | 2026061219 | 50.00 |
| 2026-06-05 | 2026061219 | 1,500.00 |
| 2026-06-05 | 2026061219 | 250.00 |
| 2026-06-05 | 2026061219 | 500.00 |
| 2026-06-05 | 2026061219 | 100.00 |
| 2026-06-05 | 2026061219 | 250.00 |
| 2026-06-05 | 2026061219 | 550.00 |
| TOTAL (52) | 40,950.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2025-06-03 | ACC-PAY-2026-56926 | 300.00 |
| 2025-06-03 | ACC-PAY-2026-56927 | 850.00 |
| 2025-06-03 | ACC-PAY-2026-56928 | 650.00 |
| 2025-06-11 | ACC-PAY-2026-56929 | 250.00 |
| 2025-06-11 | ACC-PAY-2026-56930 | 150.00 |
| 2025-06-29 | ACC-PAY-2026-56931 | 250.00 |
| 2025-07-12 | ACC-PAY-2026-56932 | 1,500.00 |
| 2025-07-12 | ACC-PAY-2026-56933 | 950.00 |
| 2025-07-12 | ACC-PAY-2026-56934 | 950.00 |
| 2025-07-12 | ACC-PAY-2026-56935 | 500.00 |
| 2025-07-12 | ACC-PAY-2026-56936 | 500.00 |
| 2025-07-12 | ACC-PAY-2026-56937 | 100.00 |
| 2025-07-12 | ACC-PAY-2026-56938 | 1,500.00 |
| 2025-07-20 | ACC-PAY-2026-56939 | 150.00 |
| 2025-07-26 | ACC-PAY-2026-56940 | 250.00 |
| 2025-07-26 | ACC-PAY-2026-56941 | 250.00 |
| 2025-07-26 | ACC-PAY-2026-56942 | 500.00 |
| 2025-07-26 | ACC-PAY-2026-56943 | 500.00 |
| 2025-08-02 | ACC-PAY-2026-56944 | 150.00 |
| 2025-08-04 | ACC-PAY-2026-56945 | 250.00 |
| 2025-08-09 | ACC-PAY-2026-56946 | 100.00 |
| 2025-08-10 | ACC-PAY-2026-56947 | 1,500.00 |
| 2025-08-10 | ACC-PAY-2026-56948 | 1,500.00 |
| 2025-08-10 | ACC-PAY-2026-56949 | 1,500.00 |
| 2025-08-10 | ACC-PAY-2026-56950 | 1,500.00 |
| 2025-08-10 | ACC-PAY-2026-56951 | 1,500.00 |
| 2025-08-10 | ACC-PAY-2026-56952 | 1,500.00 |
| 2025-08-10 | ACC-PAY-2026-56953 | 1,500.00 |
| 2025-08-31 | ACC-PAY-2026-56954 | 250.00 |
| 2025-09-03 | ACC-PAY-2026-56955 | 100.00 |
| 2025-11-11 | ACC-PAY-2026-56956 | 4,000.00 |
| 2025-11-17 | ACC-PAY-2026-56957 | 1,500.00 |
| 2025-12-09 | ACC-PAY-2026-56958 | 1,500.00 |
| 2025-12-25 | ACC-PAY-2026-56959 | 500.00 |
| 2026-06-05 | ACC-PAY-2026-56960 | 250.00 |
| 2026-06-05 | ACC-PAY-2026-56961 | 1,500.00 |
| 2026-06-05 | ACC-PAY-2026-56962 | 50.00 |
| 2026-06-05 | ACC-PAY-2026-56963 | 1,400.00 |
| 2026-06-05 | ACC-PAY-2026-56964 | 1,500.00 |
| 2026-06-05 | ACC-PAY-2026-56965 | 1,500.00 |
| 2026-06-05 | ACC-PAY-2026-56966 | 1,500.00 |
| 2026-06-05 | ACC-PAY-2026-56967 | 50.00 |
| 2026-06-05 | ACC-PAY-2026-56968 | 150.00 |
| 2026-06-05 | ACC-PAY-2026-56969 | 450.00 |
| 2026-06-05 | ACC-PAY-2026-56970 | 200.00 |
| 2026-06-05 | ACC-PAY-2026-56971 | 850.00 |
| 2026-06-05 | ACC-PAY-2026-56972 | 850.00 |
| 2026-06-05 | ACC-PAY-2026-56973 | 350.00 |
| 2026-06-05 | ACC-PAY-2026-56974 | 500.00 |
| 2026-06-05 | ACC-PAY-2026-56975 | 550.00 |
| 2026-06-05 | ACC-PAY-2026-56976 | 250.00 |
| 2026-06-05 | ACC-PAY-2026-56977 | 100.00 |
| TOTAL (52) | 40,950.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2025-06-12 | 2025061033 | 150.00 |
| 2025-07-01 | 2025071007 | 250.00 |
| 2025-07-26 | 2025071082 | 250.00 |
| 2025-07-26 | 2025071083 | 250.00 |
| 2025-08-05 | 2025081019 | 250.00 |
| 2025-10-25 | 2025101093 | 500.00 |
| TOTAL (6) | 1,650.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2025-06-12 | ACC-JV-2026-07051 | 150.00 |
| 2025-07-01 | ACC-JV-2026-07052 | 250.00 |
| 2025-07-26 | ACC-JV-2026-07053 | 250.00 |
| 2025-07-26 | ACC-JV-2026-07054 | 250.00 |
| 2025-08-05 | ACC-JV-2026-07055 | 250.00 |
| 2025-10-25 | ACC-JV-2026-07056 | 500.00 |
| TOTAL (6) | 1,650.00 | |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58