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📚 1932AFIF BZIH
Mobile: 33213604 · As-of: 2026-06-16
ERPNext Balance
QR 1,054.00
Difference
QR -1,054.00
LARGE
Oracle Invoiced
QR 33,946.00
ERPNext Invoiced
QR 35,000.00
Oracle Receipts
QR 23,650.00
ERPNext Payments
QR 23,650.00
Oracle Refunds
QR 1,054.00
📄 Invoices
🗄️ Oracle QR 33,946.00
| Date | Ref | Amount |
|---|
| 2023-07-29 | 2023071323 | 6,720.00 |
| 2023-07-29 | 2023071324 | 520.00 |
| 2023-07-30 | 2023071338 | 1,760.00 |
| 2023-08-30 | 2023081259 | 1,800.00 |
| 2023-09-30 | 2023091256 | 1,800.00 |
| 2023-10-31 | 2023101232 | 1,800.00 |
| 2023-11-14 | 2023111086 | 520.00 |
| 2023-11-23 | 2023111156 | 520.00 |
| 2023-11-30 | 2023111210 | 1,500.00 |
| 2023-12-31 | 2023121250 | 1,500.00 |
| 2024-01-30 | 2024011245 | 1,500.00 |
| 2024-02-29 | 2024021202 | 1,500.00 |
| 2024-03-31 | 2024031263 | 1,500.00 |
| 2024-04-30 | 2024041204 | 1,500.00 |
| 2024-05-25 | 2024051147 | 520.00 |
| 2024-05-30 | 2024051194 | 1,500.00 |
| 2024-06-05 | 2024061035 | 520.00 |
| 2024-06-30 | 2024061171 | 1,500.00 |
| 2024-07-31 | 2024071536 | 520.00 |
| 2024-07-31 | 2024071228 | 1,500.00 |
| 2024-08-31 | 2024081227 | 1,500.00 |
| 2024-09-16 | 2024091128 | 800.00 |
| 2024-09-16 | 2024091126 | 1,146.00 |
| TOTAL (23) | 33,946.00 |
💻 ERPNext QR 35,000.00
| Date | Ref | Amount |
|---|
| 2023-07-29 | ACC-SINV-2026-46577 | 6,720.00 |
| 2023-07-29 | ACC-SINV-2026-46578 | 520.00 |
| 2023-07-30 | ACC-SINV-2026-69891 | 1,760.00 |
| 2023-08-30 | ACC-SINV-2026-69890 | 1,800.00 |
| 2023-09-30 | ACC-SINV-2026-46581 | 1,800.00 |
| 2023-10-31 | ACC-SINV-2026-46582 | 1,800.00 |
| 2023-11-14 | ACC-SINV-2026-46583 | 520.00 |
| 2023-11-23 | ACC-SINV-2026-46584 | 520.00 |
| 2023-11-30 | ACC-SINV-2026-46585 | 1,500.00 |
| 2023-12-31 | ACC-SINV-2026-46586 | 1,500.00 |
| 2024-01-30 | ACC-SINV-2026-69889 | 1,500.00 |
| 2024-02-29 | ACC-SINV-2026-46588 | 1,500.00 |
| 2024-03-31 | ACC-SINV-2026-46589 | 1,500.00 |
| 2024-04-30 | ACC-SINV-2026-46590 | 1,500.00 |
| 2024-05-25 | ACC-SINV-2026-46591 | 520.00 |
| 2024-05-30 | ACC-SINV-2026-69888 | 1,500.00 |
| 2024-06-05 | ACC-SINV-2026-46593 | 520.00 |
| 2024-06-30 | ACC-SINV-2026-46594 | 1,500.00 |
| 2024-07-31 | ACC-SINV-2026-46595 | 1,500.00 |
| 2024-07-31 | ACC-SINV-2026-46596 | 520.00 |
| 2024-08-31 | ACC-SINV-2026-46597 | 1,500.00 |
| 2024-09-16 | ACC-SINV-2026-46598 | 1,146.00 |
| 2024-09-16 | ACC-SINV-2026-46599 | 800.00 |
| 2024-09-25 | ACC-SINV-2026-70551 | 1,054.00 |
| TOTAL (24) | 35,000.00 |
💵 Receipts / Payments
🗄️ Oracle QR 23,650.00
| Date | Ref | Amount |
|---|
| 2023-07-09 | 2023071069 | 1,500.00 |
| 2023-08-10 | 2023081106 | 1,500.00 |
| 2023-09-07 | 2023091077 | 1,500.00 |
| 2023-10-09 | 2023101120 | 1,500.00 |
| 2023-11-07 | 2023111088 | 1,500.00 |
| 2023-12-09 | 2023121126 | 1,500.00 |
| 2024-01-04 | 2024011043 | 1,500.00 |
| 2024-02-06 | 2024021054 | 1,500.00 |
| 2024-03-04 | 2024031061 | 1,500.00 |
| 2024-04-07 | 2024041096 | 1,500.00 |
| 2024-05-07 | 2024051105 | 1,500.00 |
| 2024-06-06 | 2024061086 | 1,500.00 |
| 2024-07-03 | 2024071050 | 1,500.00 |
| 2024-08-04 | 2024081040 | 1,500.00 |
| 2024-09-08 | 2024091107 | 1,500.00 |
| 2024-09-16 | 2024091270 | 4.00 |
| 2024-09-16 | 2024091270 | 1,146.00 |
| TOTAL (17) | 23,650.00 |
💻 ERPNext QR 23,650.00
| Date | Ref | Amount |
|---|
| 2023-07-09 | ACC-PAY-2026-33080 | 1,500.00 |
| 2023-08-10 | ACC-PAY-2026-33081 | 1,500.00 |
| 2023-09-07 | ACC-PAY-2026-33082 | 1,500.00 |
| 2023-10-09 | ACC-PAY-2026-33083 | 1,500.00 |
| 2023-11-07 | ACC-PAY-2026-33084 | 1,500.00 |
| 2023-12-09 | ACC-PAY-2026-33085 | 1,500.00 |
| 2024-01-04 | ACC-PAY-2026-33086 | 1,500.00 |
| 2024-02-06 | ACC-PAY-2026-33087 | 1,500.00 |
| 2024-03-04 | ACC-PAY-2026-33088 | 1,500.00 |
| 2024-04-07 | ACC-PAY-2026-33089 | 1,500.00 |
| 2024-05-07 | ACC-PAY-2026-33090 | 1,500.00 |
| 2024-06-06 | ACC-PAY-2026-33091 | 1,500.00 |
| 2024-07-03 | ACC-PAY-2026-33092 | 1,500.00 |
| 2024-08-04 | ACC-PAY-2026-33093 | 1,500.00 |
| 2024-09-08 | ACC-PAY-2026-33094 | 1,500.00 |
| 2024-09-16 | ACC-PAY-2026-56480 | 4.00 |
| 2024-09-16 | ACC-PAY-2026-56481 | 1,146.00 |
| TOTAL (17) | 23,650.00 |
🧾 Credit Notes
🗄️ Oracle QR 11,350.00
| Date | Ref | Amount |
|---|
| 2023-07-31 | 2023071126 | 610.00 |
| 2023-08-31 | 2023081086 | 300.00 |
| 2023-09-20 | 2023091051 | 7,240.00 |
| 2023-09-30 | 2023091105 | 300.00 |
| 2023-10-31 | 2023101126 | 300.00 |
| 2024-08-05 | 2024081006 | 2,600.00 |
| TOTAL (6) | 11,350.00 |
💻 ERPNext QR 11,350.00
| Date | Ref | Amount |
|---|
| 2023-07-31 | ACC-JV-2026-04635 | 610.00 |
| 2023-08-31 | ACC-JV-2026-04636 | 300.00 |
| 2023-09-20 | ACC-JV-2026-04637 | 7,240.00 |
| 2023-09-30 | ACC-JV-2026-04638 | 300.00 |
| 2023-10-31 | ACC-JV-2026-04639 | 300.00 |
| 2024-08-05 | ACC-JV-2026-04640 | 2,600.00 |
| TOTAL (6) | 11,350.00 |
📋 Other Oracle Transactions
Refunds (PYR) QR 1,054.00
| Date | Ref | Amount |
|---|
| 2024-09-25 | 24091008 | 1,054.00 |
| TOTAL (1) | 1,054.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58