| Date | Ref | Amount |
|---|---|---|
| 2026-02-07 | 2026021082 | 60.00 |
| 2026-03-01 | 2026021352 | 1,540.00 |
| 2026-03-05 | 2026031043 | 367.00 |
| 2026-03-31 | 2026031334 | 1,820.00 |
| 2026-05-02 | 2026041408 | 2,100.00 |
| 2026-06-01 | 2026051419 | 2,100.00 |
| TOTAL (6) | 7,987.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2026-02-07 | ACC-SINV-2026-58310 | 60.00 |
| 2026-03-01 | ACC-SINV-2026-65568 | 1,540.00 |
| 2026-03-05 | ACC-SINV-2026-58312 | 367.00 |
| 2026-03-31 | ACC-SINV-2026-58313 | 1,820.00 |
| 2026-05-02 | ACC-SINV-2026-65569 | 2,100.00 |
| 2026-06-01 | ACC-SINV-2026-70923 | 2,100.00 |
| 2026-06-10 | ACC-SINV-2026-63219 | 700.00 |
| TOTAL (7) | 8,687.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2026-02-07 | 2026021202 | 60.00 |
| 2026-02-08 | 2026021247 | 60.00 |
| 2026-02-19 | 2026021588 | 833.00 |
| 2026-03-02 | 2026031122 | 707.00 |
| 2026-03-10 | 2026031370 | 150.00 |
| 2026-03-10 | 2026031194 | 200.00 |
| 2026-03-24 | 2026031558 | 250.00 |
| 2026-03-25 | 2026031602 | 200.00 |
| 2026-04-01 | 2026041017 | 500.00 |
| 2026-04-11 | 2026041292 | 200.00 |
| 2026-04-12 | 2026041315 | 170.00 |
| 2026-04-19 | 2026041492 | 200.00 |
| 2026-04-19 | 2026041511 | 700.00 |
| 2026-04-20 | 2026041566 | 180.00 |
| 2026-04-27 | 2026041808 | 1,000.00 |
| 2026-05-09 | 2026051234 | 73.00 |
| 2026-05-09 | 2026051234 | 117.00 |
| 2026-05-09 | 2026051234 | 50.00 |
| 2026-05-09 | 2026051234 | 560.00 |
| 2026-05-21 | 2026051738 | 800.00 |
| 2026-05-31 | 2026051979 | 750.00 |
| 2026-06-10 | 2026061359 | 710.00 |
| TOTAL (22) | 8,470.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2026-02-07 | ACC-PAY-2026-47925 | 60.00 |
| 2026-02-08 | ACC-PAY-2026-47926 | 60.00 |
| 2026-02-19 | ACC-PAY-2026-47927 | 833.00 |
| 2026-03-02 | ACC-PAY-2026-47928 | 707.00 |
| 2026-03-10 | ACC-PAY-2026-47929 | 200.00 |
| 2026-03-10 | ACC-PAY-2026-47930 | 150.00 |
| 2026-03-24 | ACC-PAY-2026-47931 | 250.00 |
| 2026-03-25 | ACC-PAY-2026-47932 | 200.00 |
| 2026-04-01 | ACC-PAY-2026-47933 | 500.00 |
| 2026-04-11 | ACC-PAY-2026-47934 | 200.00 |
| 2026-04-12 | ACC-PAY-2026-47935 | 170.00 |
| 2026-04-19 | ACC-PAY-2026-47936 | 200.00 |
| 2026-04-19 | ACC-PAY-2026-47937 | 700.00 |
| 2026-04-20 | ACC-PAY-2026-47938 | 180.00 |
| 2026-04-27 | ACC-PAY-2026-47939 | 1,000.00 |
| 2026-05-09 | ACC-PAY-2026-57463 | 117.00 |
| 2026-05-09 | ACC-PAY-2026-57464 | 50.00 |
| 2026-05-09 | ACC-PAY-2026-57465 | 560.00 |
| 2026-05-09 | ACC-PAY-2026-57466 | 73.00 |
| 2026-05-21 | ACC-PAY-2026-47941 | 800.00 |
| 2026-05-31 | ACC-PAY-2026-47942 | 750.00 |
| 2026-06-10 | ACC-PAY-2026-57467 | 710.00 |
| TOTAL (22) | 8,470.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2026-03-29 | 2026031197 | 210.00 |
| TOTAL (1) | 210.00 | |
| Date | Ref | Amount |
|---|---|---|
| 2026-03-29 | ACC-JV-2026-06488 | 210.00 |
| 2026-04-28 | ACC-JV-2026-07479 | 450.00 |
| TOTAL (2) | 660.00 | |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58