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📚 1090SUTHEESH CK
Mobile: 74436338 · As-of: 2026-06-16
Oracle Balance
QR 293.00
Unposted RPT: 750.00, CN: 0.00 (informational)
ERPNext Balance
QR 1,393.00
Difference
QR -1,100.00
LARGE
Oracle Invoiced
QR 88,113.00
ERPNext Invoiced
QR 89,213.00
Oracle Receipts
QR 83,900.00
+ unposted QR 750.00
ERPNext Payments
QR 83,900.00
📄 Invoices
🗄️ Oracle QR 88,113.00
| Date | Ref | Amount |
|---|
| 2023-06-29 | 2023061180 | 250.00 |
| 2023-06-29 | 2023061300 | 2,800.00 |
| 2023-07-29 | 2023071303 | 250.00 |
| 2023-07-30 | 2023071443 | 2,800.00 |
| 2023-08-30 | 2023081484 | 250.00 |
| 2023-08-30 | 2023081363 | 2,750.00 |
| 2023-09-30 | 2023091526 | 250.00 |
| 2023-09-30 | 2023091395 | 2,750.00 |
| 2023-10-31 | 2023101520 | 250.00 |
| 2023-10-31 | 2023101374 | 2,750.00 |
| 2023-11-30 | 2023111490 | 250.00 |
| 2023-11-30 | 2023111354 | 2,250.00 |
| 2023-12-31 | 2023121388 | 2,250.00 |
| 2023-12-31 | 2023121521 | 250.00 |
| 2024-01-30 | 2024011380 | 2,250.00 |
| 2024-01-30 | 2024011519 | 250.00 |
| 2024-02-29 | 2024021489 | 250.00 |
| 2024-02-29 | 2024021337 | 2,250.00 |
| 2024-03-31 | 2024031378 | 2,250.00 |
| 2024-03-31 | 2024031404 | 1,300.00 |
| 2024-03-31 | 2024031525 | 250.00 |
| 2024-04-30 | 2024041323 | 2,250.00 |
| 2024-04-30 | 2024041469 | 250.00 |
| 2024-05-30 | 2024051339 | 2,250.00 |
| 2024-05-30 | 2024051494 | 250.00 |
| 2024-06-30 | 2024061315 | 2,250.00 |
| 2024-06-30 | 2024061468 | 250.00 |
| 2024-07-31 | 2024071514 | 250.00 |
| 2024-07-31 | 2024071362 | 2,250.00 |
| 2024-08-31 | 2024081374 | 2,250.00 |
| 2024-08-31 | 2024081522 | 250.00 |
| 2024-09-30 | 2024091499 | 250.00 |
| 2024-09-30 | 2024091347 | 2,250.00 |
| 2024-10-31 | 2024101528 | 250.00 |
| 2024-10-31 | 2024101365 | 2,250.00 |
| 2024-11-30 | 2024111386 | 2,250.00 |
| 2024-11-30 | 2024111555 | 250.00 |
| 2024-12-31 | 2024121343 | 250.00 |
| 2024-12-31 | 2024121546 | 2,250.00 |
| 2025-01-13 | 2025011093 | 1,300.00 |
| 2025-01-18 | 2025011114 | 1,350.00 |
| 2025-01-21 | 2025011136 | 167.00 |
| 2025-05-01 | 2025041362 | 513.00 |
| 2025-05-13 | 2025041531 | 83.00 |
| 2025-06-01 | 2025051567 | 250.00 |
| 2025-06-01 | 2025051413 | 2,200.00 |
| 2025-07-01 | 2025061415 | 2,200.00 |
| 2025-07-01 | 2025061564 | 250.00 |
| 2025-08-01 | 2025071475 | 2,200.00 |
| 2025-08-01 | 2025071632 | 250.00 |
| 2025-08-31 | 2025081439 | 2,200.00 |
| 2025-08-31 | 2025081596 | 250.00 |
| 2025-09-30 | 2025091433 | 2,200.00 |
| 2025-09-30 | 2025091592 | 250.00 |
| 2025-11-01 | 2025101496 | 2,200.00 |
| 2025-11-01 | 2025101668 | 250.00 |
| 2025-12-01 | 2025111651 | 250.00 |
| 2025-12-01 | 2025111477 | 2,200.00 |
| 2026-01-01 | 2025121541 | 2,200.00 |
| 2026-01-01 | 2025121697 | 250.00 |
| 2026-02-01 | 2026011536 | 2,200.00 |
| 2026-02-01 | 2026011704 | 250.00 |
| 2026-03-01 | 2026021515 | 2,200.00 |
| 2026-03-01 | 2026021695 | 250.00 |
| 2026-03-17 | 2026031141 | 1,300.00 |
| 2026-03-31 | 2026031493 | 2,200.00 |
| 2026-03-31 | 2026031671 | 250.00 |
| 2026-04-05 | 2026041041 | 150.00 |
| 2026-05-02 | 2026041728 | 250.00 |
| 2026-05-02 | 2026041556 | 2,200.00 |
| 2026-06-01 | 2026051566 | 2,200.00 |
| 2026-06-01 | 2026051745 | 250.00 |
| TOTAL (72) | 88,113.00 |
💻 ERPNext QR 89,213.00
| Date | Ref | Amount |
|---|
| 2023-06-29 | ACC-SINV-2026-66740 | 250.00 |
| 2023-06-29 | ACC-SINV-2026-66741 | 2,800.00 |
| 2023-07-29 | ACC-SINV-2026-66718 | 250.00 |
| 2023-07-30 | ACC-SINV-2026-66721 | 2,800.00 |
| 2023-08-30 | ACC-SINV-2026-66743 | 250.00 |
| 2023-08-30 | ACC-SINV-2026-66744 | 2,750.00 |
| 2023-09-30 | ACC-SINV-2026-58980 | 2,750.00 |
| 2023-09-30 | ACC-SINV-2026-58981 | 250.00 |
| 2023-10-31 | ACC-SINV-2026-58982 | 2,750.00 |
| 2023-10-31 | ACC-SINV-2026-58983 | 250.00 |
| 2023-11-30 | ACC-SINV-2026-58984 | 2,250.00 |
| 2023-11-30 | ACC-SINV-2026-58985 | 250.00 |
| 2023-12-31 | ACC-SINV-2026-58986 | 2,250.00 |
| 2023-12-31 | ACC-SINV-2026-58987 | 250.00 |
| 2024-01-30 | ACC-SINV-2026-66736 | 2,250.00 |
| 2024-01-30 | ACC-SINV-2026-66737 | 250.00 |
| 2024-02-29 | ACC-SINV-2026-58990 | 2,250.00 |
| 2024-02-29 | ACC-SINV-2026-58991 | 250.00 |
| 2024-03-31 | ACC-SINV-2026-58992 | 2,250.00 |
| 2024-03-31 | ACC-SINV-2026-58993 | 1,300.00 |
| 2024-03-31 | ACC-SINV-2026-58994 | 250.00 |
| 2024-04-30 | ACC-SINV-2026-58995 | 2,250.00 |
| 2024-04-30 | ACC-SINV-2026-58996 | 250.00 |
| 2024-05-30 | ACC-SINV-2026-66716 | 2,250.00 |
| 2024-05-30 | ACC-SINV-2026-66717 | 250.00 |
| 2024-06-30 | ACC-SINV-2026-58999 | 2,250.00 |
| 2024-06-30 | ACC-SINV-2026-59000 | 250.00 |
| 2024-07-31 | ACC-SINV-2026-59001 | 2,250.00 |
| 2024-07-31 | ACC-SINV-2026-59002 | 250.00 |
| 2024-08-31 | ACC-SINV-2026-59003 | 2,250.00 |
| 2024-08-31 | ACC-SINV-2026-59004 | 250.00 |
| 2024-09-30 | ACC-SINV-2026-59005 | 2,250.00 |
| 2024-09-30 | ACC-SINV-2026-59006 | 250.00 |
| 2024-10-31 | ACC-SINV-2026-59007 | 2,250.00 |
| 2024-10-31 | ACC-SINV-2026-59008 | 250.00 |
| 2024-11-30 | ACC-SINV-2026-59009 | 2,250.00 |
| 2024-11-30 | ACC-SINV-2026-59010 | 250.00 |
| 2024-12-31 | ACC-SINV-2026-59011 | 250.00 |
| 2024-12-31 | ACC-SINV-2026-59012 | 2,250.00 |
| 2025-01-13 | ACC-SINV-2026-59013 | 1,300.00 |
| 2025-01-18 | ACC-SINV-2026-59014 | 1,350.00 |
| 2025-01-21 | ACC-SINV-2026-66722 | 167.00 |
| 2025-05-01 | ACC-SINV-2026-66742 | 513.00 |
| 2025-05-13 | ACC-SINV-2026-66725 | 83.00 |
| 2025-06-01 | ACC-SINV-2026-66738 | 250.00 |
| 2025-06-01 | ACC-SINV-2026-66739 | 2,200.00 |
| 2025-07-01 | ACC-SINV-2026-66726 | 2,200.00 |
| 2025-07-01 | ACC-SINV-2026-66727 | 250.00 |
| 2025-08-01 | ACC-SINV-2026-66723 | 2,200.00 |
| 2025-08-01 | ACC-SINV-2026-66724 | 250.00 |
| 2025-08-31 | ACC-SINV-2026-59024 | 2,200.00 |
| 2025-08-31 | ACC-SINV-2026-59025 | 250.00 |
| 2025-09-30 | ACC-SINV-2026-59026 | 2,200.00 |
| 2025-09-30 | ACC-SINV-2026-59027 | 250.00 |
| 2025-11-01 | ACC-SINV-2026-66730 | 2,200.00 |
| 2025-11-01 | ACC-SINV-2026-66731 | 250.00 |
| 2025-12-01 | ACC-SINV-2026-66745 | 250.00 |
| 2025-12-01 | ACC-SINV-2026-66746 | 2,200.00 |
| 2026-01-01 | ACC-SINV-2026-66728 | 2,200.00 |
| 2026-01-01 | ACC-SINV-2026-66729 | 250.00 |
| 2026-02-01 | ACC-SINV-2026-66719 | 2,200.00 |
| 2026-02-01 | ACC-SINV-2026-66720 | 250.00 |
| 2026-03-01 | ACC-SINV-2026-66732 | 2,200.00 |
| 2026-03-01 | ACC-SINV-2026-66733 | 250.00 |
| 2026-03-17 | ACC-SINV-2026-59038 | 1,300.00 |
| 2026-03-31 | ACC-SINV-2026-59039 | 2,200.00 |
| 2026-03-31 | ACC-SINV-2026-59040 | 250.00 |
| 2026-04-05 | ACC-SINV-2026-59041 | 150.00 |
| 2026-05-02 | ACC-SINV-2026-66734 | 250.00 |
| 2026-05-02 | ACC-SINV-2026-66735 | 2,200.00 |
| 2026-06-01 | ACC-SINV-2026-71164 | 2,200.00 |
| 2026-06-01 | ACC-SINV-2026-71165 | 250.00 |
| 2026-06-15 | ACC-SINV-2026-63384 | 1,100.00 |
| TOTAL (73) | 89,213.00 |
💵 Receipts / Payments
🗄️ Oracle QR 83,900.00
| Date | Ref | Amount |
|---|
| 2023-06-15 | 2023061046 | 1,015.00 |
| 2023-06-24 | 2023061138 | 135.00 |
| 2023-06-29 | 2023061184 | 850.00 |
| 2023-07-08 | 2023071060 | 500.00 |
| 2023-07-20 | 2023071178 | 500.00 |
| 2023-07-31 | 2023071297 | 1,000.00 |
| 2023-08-10 | 2023081117 | 900.00 |
| 2023-08-20 | 2023081249 | 400.00 |
| 2023-08-20 | 2023081249 | 100.00 |
| 2023-08-31 | 2023081391 | 1,600.00 |
| 2023-09-09 | 2023091084 | 250.00 |
| 2023-09-09 | 2023091084 | 250.00 |
| 2023-09-19 | 2023091226 | 1,000.00 |
| 2023-09-30 | 2023091405 | 510.00 |
| 2023-10-07 | 2023101083 | 240.00 |
| 2023-10-09 | 2023101116 | 750.00 |
| 2023-10-21 | 2023101299 | 1,000.00 |
| 2023-10-31 | 2023101476 | 1,500.00 |
| 2023-11-20 | 2023111351 | 500.00 |
| 2023-11-30 | 2023111522 | 2,000.00 |
| 2023-12-20 | 2023121316 | 1,000.00 |
| 2023-12-31 | 2023121512 | 250.00 |
| 2023-12-31 | 2023121513 | 1,250.00 |
| 2024-01-20 | 2024011292 | 685.00 |
| 2024-01-31 | 2024011489 | 1,800.00 |
| 2024-02-03 | 2024021028 | 15.00 |
| 2024-02-20 | 2024021301 | 1,000.00 |
| 2024-02-29 | 2024021480 | 1,470.00 |
| 2024-03-11 | 2024031190 | 30.00 |
| 2024-03-18 | 2024031340 | 550.00 |
| 2024-03-18 | 2024031341 | 250.00 |
| 2024-03-31 | 2024031647 | 1,100.00 |
| 2024-03-31 | 2024031643 | 1,700.00 |
| 2024-04-04 | 2024041060 | 200.00 |
| 2024-04-20 | 2024041322 | 250.00 |
| 2024-04-20 | 2024041323 | 750.00 |
| 2024-04-30 | 2024041560 | 1,500.00 |
| 2024-05-15 | 2024051274 | 250.00 |
| 2024-05-15 | 2024051275 | 750.00 |
| 2024-05-30 | 2024051574 | 1,500.00 |
| 2024-06-15 | 2024061244 | 1,000.00 |
| 2024-06-25 | 2024061375 | 45.00 |
| 2024-06-30 | 2024061516 | 1,455.00 |
| 2024-07-14 | 2024071217 | 135.00 |
| 2024-07-14 | 2024071217 | 250.00 |
| 2024-07-14 | 2024071217 | 250.00 |
| 2024-07-14 | 2024071217 | 315.00 |
| 2024-07-16 | 2024071281 | 50.00 |
| 2024-07-31 | 2024071576 | 1,400.00 |
| 2024-08-03 | 2024081027 | 100.00 |
| 2024-08-15 | 2024081230 | 1,000.00 |
| 2024-08-31 | 2024081479 | 1,250.00 |
| 2024-08-31 | 2024081480 | 250.00 |
| 2024-09-15 | 2024091242 | 250.00 |
| 2024-09-15 | 2024091243 | 550.00 |
| 2024-09-30 | 2024091467 | 1,700.00 |
| 2024-10-15 | 2024101253 | 250.00 |
| 2024-10-15 | 2024101254 | 500.00 |
| 2024-10-31 | 2024101558 | 1,710.00 |
| 2024-11-10 | 2024111186 | 40.00 |
| 2024-11-16 | 2024111336 | 50.00 |
| 2024-11-16 | 2024111336 | 500.00 |
| 2024-11-16 | 2024111336 | 250.00 |
| 2024-11-30 | 2024111695 | 1,700.00 |
| 2024-12-15 | 2024121294 | 250.00 |
| 2024-12-15 | 2024121295 | 730.00 |
| 2024-12-16 | 2024121318 | 20.00 |
| 2024-12-31 | 2024121686 | 1,500.00 |
| 2025-01-13 | 2025011203 | 1,300.00 |
| 2025-01-15 | 2025011240 | 1,100.00 |
| 2025-04-30 | 2025041639 | 500.00 |
| 2025-05-15 | 2025051371 | 1,113.00 |
| 2025-05-15 | 2025051371 | 250.00 |
| 2025-05-31 | 2025051773 | 1,600.00 |
| 2025-06-15 | 2025061270 | 920.00 |
| 2025-06-17 | 2025061311 | 230.00 |
| 2025-06-30 | 2025061628 | 1,300.00 |
| 2025-07-15 | 2025071353 | 1,200.00 |
| 2025-07-31 | 2025071762 | 1,250.00 |
| 2025-08-20 | 2025081426 | 500.00 |
| 2025-09-07 | 2025091123 | 500.00 |
| 2025-09-07 | 2025091124 | 100.00 |
| 2025-09-13 | 2025091293 | 500.00 |
| 2025-09-20 | 2025091413 | 250.00 |
| 2025-09-20 | 2025091414 | 160.00 |
| 2025-09-29 | 2025091599 | 1,200.00 |
| 2025-10-08 | 2025101168 | 810.00 |
| 2025-10-20 | 2025101538 | 1,200.00 |
| 2025-11-01 | 2025111023 | 1,250.00 |
| 2025-11-15 | 2025111409 | 1,000.00 |
| 2025-11-30 | 2025111963 | 1,450.00 |
| 2025-12-15 | 2025121434 | 1,000.00 |
| 2025-12-31 | 2025121933 | 1,450.00 |
| 2026-01-15 | 2026011414 | 750.00 |
| 2026-01-15 | 2026011414 | 250.00 |
| 2026-01-31 | 2026011905 | 1,450.00 |
| 2026-02-15 | 2026021430 | 1,000.00 |
| 2026-02-28 | 2026021905 | 1,200.00 |
| 2026-02-28 | 2026021905 | 177.00 |
| 2026-03-17 | 2026031407 | 1,300.00 |
| 2026-03-29 | 2026031647 | 1,000.00 |
| 2026-04-02 | 2026041052 | 790.00 |
| 2026-04-05 | 2026041095 | 150.00 |
| 2026-04-14 | 2026041370 | 500.00 |
| 2026-04-22 | 2026041682 | 250.00 |
| 2026-04-22 | 2026041682 | 250.00 |
| 2026-04-30 | 2026041920 | 750.00 |
| 2026-05-11 | 2026051358 | 700.00 |
| 2026-05-19 | 2026051592 | 1,000.00 |
| 2026-05-31 | 2026051983 | 350.00 |
| 2026-05-31 | 2026051983 | 500.00 |
| 2026-06-09 | 2026061427 | 600.00 |
| TOTAL (112) | 83,900.00 |
💻 ERPNext QR 83,900.00
| Date | Ref | Amount |
|---|
| 2023-06-15 | ACC-PAY-2026-48788 | 1,015.00 |
| 2023-06-24 | ACC-PAY-2026-48789 | 135.00 |
| 2023-06-29 | ACC-PAY-2026-48790 | 850.00 |
| 2023-07-08 | ACC-PAY-2026-48791 | 500.00 |
| 2023-07-20 | ACC-PAY-2026-48792 | 500.00 |
| 2023-07-31 | ACC-PAY-2026-48793 | 1,000.00 |
| 2023-08-10 | ACC-PAY-2026-48794 | 900.00 |
| 2023-08-20 | ACC-PAY-2026-48795 | 500.00 |
| 2023-08-31 | ACC-PAY-2026-48796 | 1,600.00 |
| 2023-09-09 | ACC-PAY-2026-48797 | 500.00 |
| 2023-09-19 | ACC-PAY-2026-48798 | 1,000.00 |
| 2023-09-30 | ACC-PAY-2026-48799 | 510.00 |
| 2023-10-07 | ACC-PAY-2026-48800 | 240.00 |
| 2023-10-09 | ACC-PAY-2026-48801 | 750.00 |
| 2023-10-21 | ACC-PAY-2026-48802 | 1,000.00 |
| 2023-10-31 | ACC-PAY-2026-48803 | 1,500.00 |
| 2023-11-20 | ACC-PAY-2026-48804 | 500.00 |
| 2023-11-30 | ACC-PAY-2026-48805 | 2,000.00 |
| 2023-12-20 | ACC-PAY-2026-48806 | 1,000.00 |
| 2023-12-31 | ACC-PAY-2026-48807 | 250.00 |
| 2023-12-31 | ACC-PAY-2026-48808 | 1,250.00 |
| 2024-01-20 | ACC-PAY-2026-48809 | 685.00 |
| 2024-01-31 | ACC-PAY-2026-48810 | 1,800.00 |
| 2024-02-03 | ACC-PAY-2026-48811 | 15.00 |
| 2024-02-20 | ACC-PAY-2026-48812 | 1,000.00 |
| 2024-02-29 | ACC-PAY-2026-48813 | 1,470.00 |
| 2024-03-11 | ACC-PAY-2026-48814 | 30.00 |
| 2024-03-18 | ACC-PAY-2026-48815 | 550.00 |
| 2024-03-18 | ACC-PAY-2026-48816 | 250.00 |
| 2024-03-31 | ACC-PAY-2026-48817 | 1,700.00 |
| 2024-03-31 | ACC-PAY-2026-48818 | 1,100.00 |
| 2024-04-04 | ACC-PAY-2026-48819 | 200.00 |
| 2024-04-20 | ACC-PAY-2026-48820 | 250.00 |
| 2024-04-20 | ACC-PAY-2026-48821 | 750.00 |
| 2024-04-30 | ACC-PAY-2026-48822 | 1,500.00 |
| 2024-05-15 | ACC-PAY-2026-48823 | 250.00 |
| 2024-05-15 | ACC-PAY-2026-48824 | 750.00 |
| 2024-05-30 | ACC-PAY-2026-48825 | 1,500.00 |
| 2024-06-15 | ACC-PAY-2026-48826 | 1,000.00 |
| 2024-06-25 | ACC-PAY-2026-48827 | 45.00 |
| 2024-06-30 | ACC-PAY-2026-48828 | 1,455.00 |
| 2024-07-14 | ACC-PAY-2026-48829 | 950.00 |
| 2024-07-16 | ACC-PAY-2026-48830 | 50.00 |
| 2024-07-31 | ACC-PAY-2026-48831 | 1,400.00 |
| 2024-08-03 | ACC-PAY-2026-48832 | 100.00 |
| 2024-08-15 | ACC-PAY-2026-48833 | 1,000.00 |
| 2024-08-31 | ACC-PAY-2026-48834 | 1,250.00 |
| 2024-08-31 | ACC-PAY-2026-48835 | 250.00 |
| 2024-09-15 | ACC-PAY-2026-48836 | 250.00 |
| 2024-09-15 | ACC-PAY-2026-48837 | 550.00 |
| 2024-09-30 | ACC-PAY-2026-48838 | 1,700.00 |
| 2024-10-15 | ACC-PAY-2026-48839 | 250.00 |
| 2024-10-15 | ACC-PAY-2026-48840 | 500.00 |
| 2024-10-31 | ACC-PAY-2026-48841 | 1,710.00 |
| 2024-11-10 | ACC-PAY-2026-48842 | 40.00 |
| 2024-11-16 | ACC-PAY-2026-48843 | 800.00 |
| 2024-11-30 | ACC-PAY-2026-48844 | 1,700.00 |
| 2024-12-15 | ACC-PAY-2026-48845 | 250.00 |
| 2024-12-15 | ACC-PAY-2026-48846 | 730.00 |
| 2024-12-16 | ACC-PAY-2026-48847 | 20.00 |
| 2024-12-31 | ACC-PAY-2026-48848 | 1,500.00 |
| 2025-01-13 | ACC-PAY-2026-48849 | 1,300.00 |
| 2025-01-15 | ACC-PAY-2026-48850 | 1,100.00 |
| 2025-04-30 | ACC-PAY-2026-48851 | 500.00 |
| 2025-05-15 | ACC-PAY-2026-48852 | 1,363.00 |
| 2025-05-31 | ACC-PAY-2026-48853 | 1,600.00 |
| 2025-06-15 | ACC-PAY-2026-48854 | 920.00 |
| 2025-06-17 | ACC-PAY-2026-48855 | 230.00 |
| 2025-06-30 | ACC-PAY-2026-48856 | 1,300.00 |
| 2025-07-15 | ACC-PAY-2026-48857 | 1,200.00 |
| 2025-07-31 | ACC-PAY-2026-48858 | 1,250.00 |
| 2025-08-20 | ACC-PAY-2026-48859 | 500.00 |
| 2025-09-07 | ACC-PAY-2026-48860 | 500.00 |
| 2025-09-07 | ACC-PAY-2026-48861 | 100.00 |
| 2025-09-13 | ACC-PAY-2026-48862 | 500.00 |
| 2025-09-20 | ACC-PAY-2026-48863 | 250.00 |
| 2025-09-20 | ACC-PAY-2026-48864 | 160.00 |
| 2025-09-29 | ACC-PAY-2026-48865 | 1,200.00 |
| 2025-10-08 | ACC-PAY-2026-48866 | 810.00 |
| 2025-10-20 | ACC-PAY-2026-48867 | 1,200.00 |
| 2025-11-01 | ACC-PAY-2026-48868 | 1,250.00 |
| 2025-11-15 | ACC-PAY-2026-48869 | 1,000.00 |
| 2025-11-30 | ACC-PAY-2026-48870 | 1,450.00 |
| 2025-12-15 | ACC-PAY-2026-48871 | 1,000.00 |
| 2025-12-31 | ACC-PAY-2026-48872 | 1,450.00 |
| 2026-01-15 | ACC-PAY-2026-48873 | 1,000.00 |
| 2026-01-31 | ACC-PAY-2026-48874 | 1,450.00 |
| 2026-02-15 | ACC-PAY-2026-48875 | 1,000.00 |
| 2026-02-28 | ACC-PAY-2026-48876 | 1,377.00 |
| 2026-03-17 | ACC-PAY-2026-48877 | 1,300.00 |
| 2026-03-29 | ACC-PAY-2026-48878 | 1,000.00 |
| 2026-04-02 | ACC-PAY-2026-48879 | 790.00 |
| 2026-04-05 | ACC-PAY-2026-48880 | 150.00 |
| 2026-04-14 | ACC-PAY-2026-48881 | 500.00 |
| 2026-04-22 | ACC-PAY-2026-48882 | 500.00 |
| 2026-04-30 | ACC-PAY-2026-48883 | 750.00 |
| 2026-05-11 | ACC-PAY-2026-48884 | 700.00 |
| 2026-05-19 | ACC-PAY-2026-48885 | 1,000.00 |
| 2026-05-31 | ACC-PAY-2026-48886 | 850.00 |
| 2026-06-09 | ACC-PAY-2026-53310 | 600.00 |
| TOTAL (100) | 83,900.00 |
🧾 Credit Notes
🗄️ Oracle QR 3,920.00
| Date | Ref | Amount |
|---|
| 2023-07-08 | 2023071008 | 550.00 |
| 2023-07-31 | 2023071051 | 550.00 |
| 2023-08-31 | 2023081050 | 500.00 |
| 2023-09-30 | 2023091213 | 500.00 |
| 2024-01-01 | 2024011005 | 500.00 |
| 2025-11-11 | 2025111032 | 587.00 |
| 2026-03-02 | 2026031003 | 73.00 |
| 2026-03-31 | 2026031223 | 660.00 |
| TOTAL (8) | 3,920.00 |
💻 ERPNext QR 3,920.00
| Date | Ref | Amount |
|---|
| 2023-07-08 | ACC-JV-2026-06586 | 550.00 |
| 2023-07-31 | ACC-JV-2026-06587 | 550.00 |
| 2023-08-31 | ACC-JV-2026-06588 | 500.00 |
| 2023-09-30 | ACC-JV-2026-06589 | 500.00 |
| 2024-01-01 | ACC-JV-2026-06590 | 500.00 |
| 2025-11-11 | ACC-JV-2026-06591 | 587.00 |
| 2026-03-02 | ACC-JV-2026-06592 | 73.00 |
| 2026-03-31 | ACC-JV-2026-06593 | 660.00 |
| TOTAL (8) | 3,920.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:44:36