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📚 1822Bacem Mhamdi
Mobile: 30244806 · As-of: 2026-06-16
Oracle Balance
QR 14,062.00
ERPNext Balance
QR 14,729.00
Difference
QR -667.00
LARGE
Oracle Invoiced
QR 82,499.00
ERPNext Invoiced
QR 84,165.67
Oracle Receipts
QR 56,500.00
ERPNext Payments
QR 56,500.00
Oracle Refunds
QR 1,000.00
📄 Invoices
🗄️ Oracle QR 82,499.00
| Date | Ref | Amount |
|---|
| 2023-05-31 | 2023051221 | 15,973.00 |
| 2023-06-29 | 2023061108 | 250.00 |
| 2023-06-29 | 2023061230 | 2,600.00 |
| 2023-07-09 | 2023071049 | 1,100.00 |
| 2023-07-29 | 2023071318 | 120.00 |
| 2023-07-29 | 2023071319 | 820.00 |
| 2023-07-29 | 2023071229 | 250.00 |
| 2023-07-30 | 2023071358 | 2,600.00 |
| 2023-07-31 | 2023071539 | 87.00 |
| 2023-08-30 | 2023081399 | 250.00 |
| 2023-09-30 | 2023091435 | 250.00 |
| 2023-10-31 | 2023101420 | 250.00 |
| 2023-11-30 | 2023111392 | 250.00 |
| 2023-12-31 | 2023121424 | 250.00 |
| 2024-01-30 | 2024011424 | 250.00 |
| 2024-02-29 | 2024021228 | 1,133.00 |
| 2024-02-29 | 2024021387 | 250.00 |
| 2024-03-06 | 2024031031 | 1,300.00 |
| 2024-03-31 | 2024031282 | 2,000.00 |
| 2024-03-31 | 2024031432 | 250.00 |
| 2024-04-30 | 2024041226 | 2,000.00 |
| 2024-04-30 | 2024041376 | 250.00 |
| 2024-05-30 | 2024051231 | 2,000.00 |
| 2024-05-30 | 2024051393 | 250.00 |
| 2024-06-05 | 2024061036 | 1,300.00 |
| 2024-06-06 | 2024061038 | 150.00 |
| 2024-06-24 | 2024061134 | 1,620.00 |
| 2024-06-30 | 2024061367 | 250.00 |
| 2024-07-31 | 2024071410 | 250.00 |
| 2024-08-31 | 2024081423 | 250.00 |
| 2024-09-30 | 2024091393 | 250.00 |
| 2024-10-31 | 2024101419 | 250.00 |
| 2024-11-30 | 2024111439 | 250.00 |
| 2024-12-31 | 2024121228 | 250.00 |
| 2025-01-31 | 2025011466 | 250.00 |
| 2025-02-28 | 2025021263 | 1,600.00 |
| 2025-02-28 | 2025021436 | 250.00 |
| 2025-03-26 | 2025031191 | 1,300.00 |
| 2025-03-31 | 2025031257 | 2,000.00 |
| 2025-04-02 | 2025031441 | 250.00 |
| 2025-05-01 | 2025041405 | 250.00 |
| 2025-05-01 | 2025041223 | 2,000.00 |
| 2025-05-15 | 2025051085 | 500.00 |
| 2025-05-17 | 2025051099 | 500.00 |
| 2025-06-01 | 2025051458 | 250.00 |
| 2025-06-01 | 2025051282 | 2,000.00 |
| 2025-07-01 | 2025061461 | 250.00 |
| 2025-07-01 | 2025061271 | 2,000.00 |
| 2025-07-21 | 2025071170 | 500.00 |
| 2025-07-21 | 2025071176 | 500.00 |
| 2025-08-01 | 2025071525 | 250.00 |
| 2025-08-01 | 2025071323 | 2,000.00 |
| 2025-08-31 | 2025081494 | 250.00 |
| 2025-08-31 | 2025081271 | 2,000.00 |
| 2025-09-24 | 2025091157 | 500.00 |
| 2025-09-30 | 2025091274 | 2,000.00 |
| 2025-09-30 | 2025091493 | 250.00 |
| 2025-11-01 | 2025101323 | 2,000.00 |
| 2025-11-01 | 2025101569 | 250.00 |
| 2025-12-01 | 2025111300 | 2,000.00 |
| 2025-12-01 | 2025111550 | 250.00 |
| 2025-12-14 | 2025121147 | 500.00 |
| 2026-01-01 | 2025121597 | 250.00 |
| 2026-01-01 | 2025121370 | 2,000.00 |
| 2026-01-03 | 2026011026 | 100.00 |
| 2026-01-03 | 2026011027 | 100.00 |
| 2026-02-01 | 2026011604 | 250.00 |
| 2026-02-01 | 2026011347 | 2,000.00 |
| 2026-03-01 | 2026021305 | 2,000.00 |
| 2026-03-01 | 2026021306 | 1,048.00 |
| 2026-03-01 | 2026021599 | 250.00 |
| 2026-03-09 | 2026031078 | 248.00 |
| 2026-03-31 | 2026031573 | 250.00 |
| 2026-03-31 | 2026031290 | 2,000.00 |
| 2026-04-20 | 2026041191 | 1,300.00 |
| 2026-05-02 | 2026041363 | 2,000.00 |
| 2026-05-02 | 2026041631 | 250.00 |
| 2026-06-01 | 2026051378 | 2,000.00 |
| 2026-06-01 | 2026051647 | 250.00 |
| TOTAL (79) | 82,499.00 |
💻 ERPNext QR 84,165.67
| Date | Ref | Amount |
|---|
| 2023-05-31 | ACC-SINV-2026-60715 | 15,973.00 |
| 2023-06-29 | ACC-SINV-2026-70238 | 250.00 |
| 2023-06-29 | ACC-SINV-2026-70239 | 2,600.00 |
| 2023-07-09 | ACC-SINV-2026-60718 | 1,100.00 |
| 2023-07-29 | ACC-SINV-2026-70215 | 250.00 |
| 2023-07-29 | ACC-SINV-2026-70216 | 120.00 |
| 2023-07-29 | ACC-SINV-2026-70217 | 820.00 |
| 2023-07-30 | ACC-SINV-2026-70220 | 2,600.00 |
| 2023-07-31 | ACC-SINV-2026-70245 | 87.00 |
| 2023-08-30 | ACC-SINV-2026-70243 | 250.00 |
| 2023-09-30 | ACC-SINV-2026-60725 | 250.00 |
| 2023-10-31 | ACC-SINV-2026-60726 | 250.00 |
| 2023-11-30 | ACC-SINV-2026-60727 | 250.00 |
| 2023-12-31 | ACC-SINV-2026-60728 | 250.00 |
| 2024-01-30 | ACC-SINV-2026-70235 | 250.00 |
| 2024-02-29 | ACC-SINV-2026-60730 | 1,133.00 |
| 2024-02-29 | ACC-SINV-2026-60731 | 250.00 |
| 2024-03-06 | ACC-SINV-2026-60732 | 1,300.00 |
| 2024-03-23 | ACC-SINV-2026-70561 | 1,000.00 |
| 2024-03-31 | ACC-SINV-2026-60734 | 2,000.00 |
| 2024-03-31 | ACC-SINV-2026-60735 | 250.00 |
| 2024-04-30 | ACC-SINV-2026-60736 | 2,000.00 |
| 2024-04-30 | ACC-SINV-2026-60737 | 250.00 |
| 2024-05-30 | ACC-SINV-2026-70213 | 2,000.00 |
| 2024-05-30 | ACC-SINV-2026-70214 | 250.00 |
| 2024-06-05 | ACC-SINV-2026-60740 | 1,300.00 |
| 2024-06-06 | ACC-SINV-2026-60741 | 150.00 |
| 2024-06-24 | ACC-SINV-2026-60742 | 1,620.00 |
| 2024-06-30 | ACC-SINV-2026-60743 | 250.00 |
| 2024-07-31 | ACC-SINV-2026-60744 | 250.00 |
| 2024-08-31 | ACC-SINV-2026-60745 | 250.00 |
| 2024-09-30 | ACC-SINV-2026-60746 | 250.00 |
| 2024-10-31 | ACC-SINV-2026-60747 | 250.00 |
| 2024-11-30 | ACC-SINV-2026-60748 | 250.00 |
| 2024-12-31 | ACC-SINV-2026-60749 | 250.00 |
| 2025-01-31 | ACC-SINV-2026-60750 | 250.00 |
| 2025-02-28 | ACC-SINV-2026-60751 | 1,600.00 |
| 2025-02-28 | ACC-SINV-2026-60752 | 250.00 |
| 2025-03-26 | ACC-SINV-2026-60753 | 1,300.00 |
| 2025-03-31 | ACC-SINV-2026-70244 | 2,000.00 |
| 2025-04-02 | ACC-SINV-2026-70232 | 250.00 |
| 2025-05-01 | ACC-SINV-2026-70240 | 250.00 |
| 2025-05-01 | ACC-SINV-2026-70241 | 2,000.00 |
| 2025-05-15 | ACC-SINV-2026-60758 | 500.00 |
| 2025-05-17 | ACC-SINV-2026-60759 | 500.00 |
| 2025-06-01 | ACC-SINV-2026-70236 | 250.00 |
| 2025-06-01 | ACC-SINV-2026-70237 | 2,000.00 |
| 2025-07-01 | ACC-SINV-2026-70223 | 250.00 |
| 2025-07-01 | ACC-SINV-2026-70224 | 2,000.00 |
| 2025-07-21 | ACC-SINV-2026-60764 | 500.00 |
| 2025-07-21 | ACC-SINV-2026-60765 | 500.00 |
| 2025-08-01 | ACC-SINV-2026-70221 | 250.00 |
| 2025-08-01 | ACC-SINV-2026-70222 | 2,000.00 |
| 2025-08-31 | ACC-SINV-2026-60768 | 2,000.00 |
| 2025-08-31 | ACC-SINV-2026-60769 | 250.00 |
| 2025-09-24 | ACC-SINV-2026-60770 | 500.00 |
| 2025-09-30 | ACC-SINV-2026-60771 | 2,000.00 |
| 2025-09-30 | ACC-SINV-2026-60772 | 250.00 |
| 2025-11-01 | ACC-SINV-2026-70227 | 2,000.00 |
| 2025-11-01 | ACC-SINV-2026-70228 | 250.00 |
| 2025-12-01 | ACC-SINV-2026-70246 | 2,000.00 |
| 2025-12-01 | ACC-SINV-2026-70247 | 250.00 |
| 2025-12-14 | ACC-SINV-2026-60777 | 500.00 |
| 2026-01-01 | ACC-SINV-2026-70225 | 250.00 |
| 2026-01-01 | ACC-SINV-2026-70226 | 2,000.00 |
| 2026-01-03 | ACC-SINV-2026-60780 | 100.00 |
| 2026-01-03 | ACC-SINV-2026-60781 | 100.00 |
| 2026-02-01 | ACC-SINV-2026-70218 | 250.00 |
| 2026-02-01 | ACC-SINV-2026-70219 | 2,000.00 |
| 2026-03-01 | ACC-SINV-2026-70229 | 2,000.00 |
| 2026-03-01 | ACC-SINV-2026-70230 | 1,048.00 |
| 2026-03-01 | ACC-SINV-2026-70231 | 250.00 |
| 2026-03-09 | ACC-SINV-2026-70242 | 248.00 |
| 2026-03-31 | ACC-SINV-2026-60788 | 2,000.00 |
| 2026-03-31 | ACC-SINV-2026-60789 | 250.00 |
| 2026-04-20 | ACC-SINV-2026-60790 | 1,300.00 |
| 2026-05-02 | ACC-SINV-2026-70233 | 2,000.00 |
| 2026-05-02 | ACC-SINV-2026-70234 | 250.00 |
| 2026-06-01 | ACC-SINV-2026-71216 | 2,000.00 |
| 2026-06-01 | ACC-SINV-2026-71217 | 250.00 |
| 2026-06-10 | ACC-SINV-2026-63325 | 666.67 |
| TOTAL (81) | 84,165.67 |
💵 Receipts / Payments
🗄️ Oracle QR 56,500.00
| Date | Ref | Amount |
|---|
| 2023-07-03 | 2023071027 | 1,750.00 |
| 2023-07-03 | 2023071027 | 250.00 |
| 2023-07-03 | 2023071027 | 2,000.00 |
| 2023-07-09 | 2023071077 | 500.00 |
| 2024-02-04 | 2024021038 | 4,900.00 |
| 2024-02-21 | 2024021324 | 850.00 |
| 2024-02-22 | 2024021329 | 150.00 |
| 2024-02-29 | 2024021502 | 1,000.00 |
| 2024-03-06 | 2024031095 | 1,300.00 |
| 2024-03-10 | 2024031164 | 980.00 |
| 2024-03-24 | 2024031447 | 20.00 |
| 2024-03-24 | 2024031442 | 1,000.00 |
| 2024-03-30 | 2024031562 | 1,000.00 |
| 2024-04-30 | 2024041581 | 800.00 |
| 2024-04-30 | 2024041581 | 2,000.00 |
| 2024-05-30 | 2024051600 | 2,000.00 |
| 2024-06-05 | 2024061066 | 1,300.00 |
| 2024-06-06 | 2024061081 | 150.00 |
| 2025-02-05 | 2025021077 | 100.00 |
| 2025-02-06 | 2025021099 | 100.00 |
| 2025-02-08 | 2025021117 | 200.00 |
| 2025-02-10 | 2025021187 | 200.00 |
| 2025-02-13 | 2025021246 | 300.00 |
| 2025-02-16 | 2025021295 | 270.00 |
| 2025-02-17 | 2025021321 | 100.00 |
| 2025-02-18 | 2025021336 | 100.00 |
| 2025-02-19 | 2025021359 | 30.00 |
| 2025-02-19 | 2025021360 | 100.00 |
| 2025-02-20 | 2025021411 | 100.00 |
| 2025-02-23 | 2025021454 | 200.00 |
| 2025-02-24 | 2025021473 | 100.00 |
| 2025-02-25 | 2025021488 | 100.00 |
| 2025-02-27 | 2025021548 | 200.00 |
| 2025-03-02 | 2025031049 | 300.00 |
| 2025-03-04 | 2025031074 | 200.00 |
| 2025-03-06 | 2025031095 | 200.00 |
| 2025-03-08 | 2025031118 | 200.00 |
| 2025-03-10 | 2025031176 | 200.00 |
| 2025-03-12 | 2025031214 | 200.00 |
| 2025-03-13 | 2025031233 | 100.00 |
| 2025-03-15 | 2025031274 | 200.00 |
| 2025-03-18 | 2025031302 | 300.00 |
| 2025-03-20 | 2025031364 | 200.00 |
| 2025-03-22 | 2025031401 | 200.00 |
| 2025-03-25 | 2025031436 | 300.00 |
| 2025-03-26 | 2025031449 | 1,300.00 |
| 2025-03-26 | 2025031450 | 100.00 |
| 2025-03-27 | 2025031468 | 100.00 |
| 2025-04-02 | 2025041021 | 600.00 |
| 2025-04-03 | 2025041036 | 100.00 |
| 2025-04-08 | 2025041120 | 500.00 |
| 2025-04-10 | 2025041177 | 200.00 |
| 2025-04-15 | 2025041275 | 500.00 |
| 2025-04-20 | 2025041351 | 500.00 |
| 2025-04-27 | 2025041478 | 600.00 |
| 2025-04-30 | 2025041645 | 500.00 |
| 2025-05-10 | 2025051244 | 500.00 |
| 2025-05-18 | 2025051410 | 250.00 |
| 2025-05-18 | 2025051411 | 800.00 |
| 2025-05-20 | 2025051481 | 200.00 |
| 2025-05-22 | 2025051587 | 400.00 |
| 2025-05-26 | 2025051631 | 400.00 |
| 2025-05-30 | 2025051724 | 400.00 |
| 2025-06-02 | 2025061053 | 300.00 |
| 2025-06-11 | 2025061196 | 850.00 |
| 2025-06-15 | 2025061283 | 250.00 |
| 2025-06-15 | 2025061284 | 300.00 |
| 2025-06-17 | 2025061308 | 50.00 |
| 2025-06-28 | 2025061510 | 250.00 |
| 2025-06-28 | 2025061511 | 750.00 |
| 2025-07-05 | 2025071086 | 250.00 |
| 2025-07-13 | 2025071311 | 500.00 |
| 2025-07-13 | 2025071310 | 1,300.00 |
| 2025-07-22 | 2025071511 | 500.00 |
| 2025-07-22 | 2025071512 | 10.00 |
| 2025-07-22 | 2025071513 | 610.00 |
| 2025-07-22 | 2025071514 | 80.00 |
| 2025-08-03 | 2025081056 | 1,000.00 |
| 2025-08-10 | 2025081226 | 700.00 |
| 2025-08-23 | 2025081508 | 1,000.00 |
| 2025-09-03 | 2025091071 | 1,000.00 |
| 2025-09-22 | 2025091528 | 900.00 |
| 2025-09-22 | 2025091529 | 600.00 |
| 2025-09-30 | 2025091709 | 500.00 |
| 2025-09-30 | 2025091709 | 250.00 |
| 2025-10-30 | 2025101822 | 2,250.00 |
| 2025-11-30 | 2025111965 | 600.00 |
| 2025-11-30 | 2025111967 | 100.00 |
| 2025-11-30 | 2025111959 | 900.00 |
| 2025-12-03 | 2025121113 | 200.00 |
| 2025-12-25 | 2025121719 | 250.00 |
| 2025-12-31 | 2025121923 | 850.00 |
| 2025-12-31 | 2025121923 | 250.00 |
| 2025-12-31 | 2025121939 | 1,750.00 |
| 2026-01-05 | 2026011116 | 15.00 |
| 2026-01-05 | 2026011118 | 100.00 |
| 2026-01-05 | 2026011129 | 85.00 |
| 2026-04-20 | 2026041591 | 1,300.00 |
| 2026-04-20 | 2026041592 | 700.00 |
| 2026-05-17 | 2026051540 | 500.00 |
| TOTAL (100) | 56,500.00 |
💻 ERPNext QR 56,500.00
| Date | Ref | Amount |
|---|
| 2023-07-03 | ACC-PAY-2026-50246 | 4,000.00 |
| 2023-07-09 | ACC-PAY-2026-50247 | 500.00 |
| 2024-02-04 | ACC-PAY-2026-50248 | 4,900.00 |
| 2024-02-21 | ACC-PAY-2026-50249 | 850.00 |
| 2024-02-22 | ACC-PAY-2026-50250 | 150.00 |
| 2024-02-29 | ACC-PAY-2026-50251 | 1,000.00 |
| 2024-03-06 | ACC-PAY-2026-50252 | 1,300.00 |
| 2024-03-10 | ACC-PAY-2026-50253 | 980.00 |
| 2024-03-24 | ACC-PAY-2026-50254 | 1,000.00 |
| 2024-03-24 | ACC-PAY-2026-50255 | 20.00 |
| 2024-03-30 | ACC-PAY-2026-50256 | 1,000.00 |
| 2024-04-30 | ACC-PAY-2026-50257 | 2,800.00 |
| 2024-05-30 | ACC-PAY-2026-50258 | 2,000.00 |
| 2024-06-05 | ACC-PAY-2026-50259 | 1,300.00 |
| 2024-06-06 | ACC-PAY-2026-50260 | 150.00 |
| 2025-02-05 | ACC-PAY-2026-50261 | 100.00 |
| 2025-02-06 | ACC-PAY-2026-50262 | 100.00 |
| 2025-02-08 | ACC-PAY-2026-50263 | 200.00 |
| 2025-02-10 | ACC-PAY-2026-50264 | 200.00 |
| 2025-02-13 | ACC-PAY-2026-50265 | 300.00 |
| 2025-02-16 | ACC-PAY-2026-50266 | 270.00 |
| 2025-02-17 | ACC-PAY-2026-50267 | 100.00 |
| 2025-02-18 | ACC-PAY-2026-50268 | 100.00 |
| 2025-02-19 | ACC-PAY-2026-50269 | 30.00 |
| 2025-02-19 | ACC-PAY-2026-50270 | 100.00 |
| 2025-02-20 | ACC-PAY-2026-50271 | 100.00 |
| 2025-02-23 | ACC-PAY-2026-50272 | 200.00 |
| 2025-02-24 | ACC-PAY-2026-50273 | 100.00 |
| 2025-02-25 | ACC-PAY-2026-50274 | 100.00 |
| 2025-02-27 | ACC-PAY-2026-50275 | 200.00 |
| 2025-03-02 | ACC-PAY-2026-50276 | 300.00 |
| 2025-03-04 | ACC-PAY-2026-50277 | 200.00 |
| 2025-03-06 | ACC-PAY-2026-50278 | 200.00 |
| 2025-03-08 | ACC-PAY-2026-50279 | 200.00 |
| 2025-03-10 | ACC-PAY-2026-50280 | 200.00 |
| 2025-03-12 | ACC-PAY-2026-50281 | 200.00 |
| 2025-03-13 | ACC-PAY-2026-50282 | 100.00 |
| 2025-03-15 | ACC-PAY-2026-50283 | 200.00 |
| 2025-03-18 | ACC-PAY-2026-50284 | 300.00 |
| 2025-03-20 | ACC-PAY-2026-50285 | 200.00 |
| 2025-03-22 | ACC-PAY-2026-50286 | 200.00 |
| 2025-03-25 | ACC-PAY-2026-50287 | 300.00 |
| 2025-03-26 | ACC-PAY-2026-50288 | 1,300.00 |
| 2025-03-26 | ACC-PAY-2026-50289 | 100.00 |
| 2025-03-27 | ACC-PAY-2026-50290 | 100.00 |
| 2025-04-02 | ACC-PAY-2026-50291 | 600.00 |
| 2025-04-03 | ACC-PAY-2026-50292 | 100.00 |
| 2025-04-08 | ACC-PAY-2026-50293 | 500.00 |
| 2025-04-10 | ACC-PAY-2026-50294 | 200.00 |
| 2025-04-15 | ACC-PAY-2026-50295 | 500.00 |
| 2025-04-20 | ACC-PAY-2026-50296 | 500.00 |
| 2025-04-27 | ACC-PAY-2026-50297 | 600.00 |
| 2025-04-30 | ACC-PAY-2026-50298 | 500.00 |
| 2025-05-10 | ACC-PAY-2026-50299 | 500.00 |
| 2025-05-18 | ACC-PAY-2026-50300 | 250.00 |
| 2025-05-18 | ACC-PAY-2026-50301 | 800.00 |
| 2025-05-20 | ACC-PAY-2026-50302 | 200.00 |
| 2025-05-22 | ACC-PAY-2026-50303 | 400.00 |
| 2025-05-26 | ACC-PAY-2026-50304 | 400.00 |
| 2025-05-30 | ACC-PAY-2026-50305 | 400.00 |
| 2025-06-02 | ACC-PAY-2026-50306 | 300.00 |
| 2025-06-11 | ACC-PAY-2026-50307 | 850.00 |
| 2025-06-15 | ACC-PAY-2026-50308 | 250.00 |
| 2025-06-15 | ACC-PAY-2026-50309 | 300.00 |
| 2025-06-17 | ACC-PAY-2026-50310 | 50.00 |
| 2025-06-28 | ACC-PAY-2026-50311 | 250.00 |
| 2025-06-28 | ACC-PAY-2026-50312 | 750.00 |
| 2025-07-05 | ACC-PAY-2026-50313 | 250.00 |
| 2025-07-13 | ACC-PAY-2026-50314 | 1,300.00 |
| 2025-07-13 | ACC-PAY-2026-50315 | 500.00 |
| 2025-07-22 | ACC-PAY-2026-50316 | 500.00 |
| 2025-07-22 | ACC-PAY-2026-50317 | 10.00 |
| 2025-07-22 | ACC-PAY-2026-50318 | 610.00 |
| 2025-07-22 | ACC-PAY-2026-50319 | 80.00 |
| 2025-08-03 | ACC-PAY-2026-50320 | 1,000.00 |
| 2025-08-10 | ACC-PAY-2026-50321 | 700.00 |
| 2025-08-23 | ACC-PAY-2026-50322 | 1,000.00 |
| 2025-09-03 | ACC-PAY-2026-50323 | 1,000.00 |
| 2025-09-22 | ACC-PAY-2026-50324 | 900.00 |
| 2025-09-22 | ACC-PAY-2026-50325 | 600.00 |
| 2025-09-30 | ACC-PAY-2026-50326 | 750.00 |
| 2025-10-30 | ACC-PAY-2026-50327 | 2,250.00 |
| 2025-11-30 | ACC-PAY-2026-50328 | 900.00 |
| 2025-11-30 | ACC-PAY-2026-50329 | 600.00 |
| 2025-11-30 | ACC-PAY-2026-50330 | 100.00 |
| 2025-12-03 | ACC-PAY-2026-50331 | 200.00 |
| 2025-12-25 | ACC-PAY-2026-50332 | 250.00 |
| 2025-12-31 | ACC-PAY-2026-50333 | 1,100.00 |
| 2025-12-31 | ACC-PAY-2026-50334 | 1,750.00 |
| 2026-01-05 | ACC-PAY-2026-50335 | 15.00 |
| 2026-01-05 | ACC-PAY-2026-50336 | 100.00 |
| 2026-01-05 | ACC-PAY-2026-50337 | 85.00 |
| 2026-04-20 | ACC-PAY-2026-50338 | 1,300.00 |
| 2026-04-20 | ACC-PAY-2026-50339 | 700.00 |
| 2026-05-17 | ACC-PAY-2026-50340 | 500.00 |
| TOTAL (95) | 56,500.00 |
🧾 Credit Notes
🗄️ Oracle QR 12,937.00
| Date | Ref | Amount |
|---|
| 2023-05-31 | 2023051002 | 600.00 |
| 2023-06-30 | 2023061029 | 600.00 |
| 2025-05-29 | 2025051068 | 133.00 |
| 2025-05-29 | 2025051067 | 250.00 |
| 2025-07-23 | 2025071071 | 500.00 |
| 2025-10-21 | 2025101083 | 67.00 |
| 2025-11-11 | 2025111036 | 10,437.00 |
| 2025-12-27 | 2025121111 | 250.00 |
| 2025-12-28 | 2025121117 | 100.00 |
| TOTAL (9) | 12,937.00 |
💻 ERPNext QR 12,937.00
| Date | Ref | Amount |
|---|
| 2023-05-31 | ACC-JV-2026-06772 | 600.00 |
| 2023-06-30 | ACC-JV-2026-06773 | 600.00 |
| 2025-05-29 | ACC-JV-2026-06774 | 250.00 |
| 2025-05-29 | ACC-JV-2026-06775 | 133.00 |
| 2025-07-23 | ACC-JV-2026-06776 | 500.00 |
| 2025-10-21 | ACC-JV-2026-06777 | 67.00 |
| 2025-11-11 | ACC-JV-2026-06778 | 10,437.00 |
| 2025-12-27 | ACC-JV-2026-06779 | 250.00 |
| 2025-12-28 | ACC-JV-2026-06780 | 100.00 |
| TOTAL (9) | 12,937.00 |
📋 Other Oracle Transactions
Refunds (PYR) QR 1,000.00
| Date | Ref | Amount |
|---|
| 2024-03-23 | 24031031 | 1,000.00 |
| TOTAL (1) | 1,000.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:44:36