| Date | Ref | Amount |
|---|---|---|
| 2025-12-01 | 2025111311 | 453.00 |
| 2026-01-01 | 2025121379 | 1,700.00 |
| 2026-02-01 | 2026011355 | 1,700.00 |
| 2026-02-19 | 2026021187 | 600.00 |
| 2026-03-01 | 2026021317 | 1,700.00 |
| 2026-03-31 | 2026031300 | 1,700.00 |
| 2026-05-02 | 2026041372 | 1,700.00 |
| 2026-06-01 | 2026051387 | 1,700.00 |
| TOTAL (8) | 11,253.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2025-12-01 | ACC-SINV-2026-68712 | 453.00 |
| 2026-01-01 | ACC-SINV-2026-68714 | 1,700.00 |
| 2026-02-01 | ACC-SINV-2026-68710 | 1,700.00 |
| 2026-02-19 | ACC-SINV-2026-62697 | 600.00 |
| 2026-03-01 | ACC-SINV-2026-68713 | 1,700.00 |
| 2026-03-31 | ACC-SINV-2026-62699 | 1,700.00 |
| 2026-05-02 | ACC-SINV-2026-68711 | 1,700.00 |
| 2026-06-01 | ACC-SINV-2026-70891 | 1,700.00 |
| 2026-06-10 | ACC-SINV-2026-63258 | 566.67 |
| TOTAL (9) | 11,819.67 | |
| Date | Ref | Amount |
|---|---|---|
| 2025-11-22 | 2025111623 | 1,700.00 |
| 2025-12-22 | 2025121668 | 1,700.00 |
| 2026-01-22 | 2026011653 | 1,700.00 |
| 2026-02-19 | 2026021580 | 1,700.00 |
| 2026-02-21 | 2026021652 | 300.00 |
| 2026-03-22 | 2026031495 | 1,700.00 |
| 2026-04-22 | 2026041696 | 1,700.00 |
| 2026-05-23 | 2026051778 | 1,700.00 |
| TOTAL (8) | 12,200.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2025-11-22 | ACC-PAY-2026-52846 | 1,700.00 |
| 2025-12-22 | ACC-PAY-2026-52847 | 1,700.00 |
| 2026-01-22 | ACC-PAY-2026-52848 | 1,700.00 |
| 2026-02-19 | ACC-PAY-2026-52849 | 1,700.00 |
| 2026-02-21 | ACC-PAY-2026-52850 | 300.00 |
| 2026-03-22 | ACC-PAY-2026-52851 | 1,700.00 |
| 2026-04-22 | ACC-PAY-2026-52852 | 1,700.00 |
| 2026-05-23 | ACC-PAY-2026-52853 | 1,700.00 |
| TOTAL (8) | 12,200.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2026-02-23 | 2026021058 | 300.00 |
| TOTAL (1) | 300.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2026-02-23 | ACC-JV-2026-07105 | 300.00 |
| TOTAL (1) | 300.00 | |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58