| Date | Ref | Amount |
|---|---|---|
| 2025-08-31 | 2025081223 | 253.00 |
| 2025-09-30 | 2025091230 | 1,900.00 |
| 2025-11-01 | 2025101271 | 1,900.00 |
| 2025-12-01 | 2025111251 | 1,900.00 |
| 2025-12-03 | 2025121042 | 1,000.00 |
| 2025-12-27 | 2025121242 | 500.00 |
| 2026-01-01 | 2025121322 | 1,900.00 |
| 2026-02-01 | 2026011306 | 1,900.00 |
| 2026-02-18 | 2026021180 | 500.00 |
| 2026-03-01 | 2026021251 | 1,900.00 |
| 2026-03-31 | 2026031242 | 1,900.00 |
| 2026-04-25 | 2026041235 | 1,583.00 |
| 2026-05-02 | 2026041308 | 317.00 |
| 2026-06-01 | 2026051324 | 1,900.00 |
| TOTAL (14) | 19,353.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2025-08-31 | ACC-SINV-2026-56799 | 253.00 |
| 2025-09-30 | ACC-SINV-2026-56800 | 1,900.00 |
| 2025-11-01 | ACC-SINV-2026-67978 | 1,900.00 |
| 2025-12-01 | ACC-SINV-2026-67977 | 1,900.00 |
| 2025-12-03 | ACC-SINV-2026-56803 | 1,000.00 |
| 2025-12-27 | ACC-SINV-2026-56804 | 500.00 |
| 2026-01-01 | ACC-SINV-2026-67975 | 1,900.00 |
| 2026-02-01 | ACC-SINV-2026-67976 | 1,900.00 |
| 2026-02-18 | ACC-SINV-2026-56807 | 500.00 |
| 2026-03-01 | ACC-SINV-2026-67979 | 1,900.00 |
| 2026-03-31 | ACC-SINV-2026-56809 | 1,900.00 |
| 2026-04-25 | ACC-SINV-2026-56810 | 1,583.00 |
| 2026-05-02 | ACC-SINV-2026-67980 | 317.00 |
| 2026-06-01 | ACC-SINV-2026-70876 | 1,900.00 |
| 2026-06-10 | ACC-SINV-2026-63118 | 633.33 |
| TOTAL (15) | 19,986.33 | |
| Date | Ref | Amount |
|---|---|---|
| 2025-08-27 | 2025081586 | 1,900.00 |
| 2025-10-01 | 2025101017 | 1,900.00 |
| 2025-10-29 | 2025101733 | 1,900.00 |
| 2025-12-01 | 2025121040 | 1,900.00 |
| 2026-01-01 | 2026011033 | 250.00 |
| 2026-01-01 | 2026011034 | 1,900.00 |
| 2026-02-03 | 2026021110 | 1,900.00 |
| 2026-03-16 | 2026031387 | 1,900.00 |
| 2026-04-19 | 2026041501 | 1,700.00 |
| 2026-06-15 | 2026061508 | 1,900.00 |
| TOTAL (10) | 17,150.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2025-08-27 | ACC-PAY-2026-45511 | 1,900.00 |
| 2025-10-01 | ACC-PAY-2026-45512 | 1,900.00 |
| 2025-10-29 | ACC-PAY-2026-45513 | 1,900.00 |
| 2025-12-01 | ACC-PAY-2026-45514 | 1,900.00 |
| 2026-01-01 | ACC-PAY-2026-45515 | 250.00 |
| 2026-01-01 | ACC-PAY-2026-45516 | 1,900.00 |
| 2026-02-03 | ACC-PAY-2026-45517 | 1,900.00 |
| 2026-03-16 | ACC-PAY-2026-45518 | 1,900.00 |
| 2026-04-19 | ACC-PAY-2026-45519 | 1,700.00 |
| 2026-06-15 | ACC-PAY-2026-57215 | 1,900.00 |
| TOTAL (10) | 17,150.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2025-12-21 | 2025121085 | 1,000.00 |
| 2026-02-03 | 2026021015 | 250.00 |
| 2026-03-08 | 2026031013 | 500.00 |
| TOTAL (3) | 1,750.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2025-12-21 | ACC-JV-2026-06148 | 1,000.00 |
| 2026-02-03 | ACC-JV-2026-06149 | 250.00 |
| 2026-03-08 | ACC-JV-2026-06150 | 500.00 |
| TOTAL (3) | 1,750.00 | |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58