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📚 1958AURORO MANAGEMENT
Mobile: 59956599 · As-of: 2026-06-16
Oracle Balance
QR 1,800.00
ERPNext Balance
QR 1,800.00
Oracle Invoiced
QR 19,070.00
ERPNext Invoiced
QR 19,070.00
Oracle Receipts
QR 16,683.00
ERPNext Payments
QR 16,683.00
📄 Invoices
🗄️ Oracle QR 19,070.00
| Date | Ref | Amount |
|---|
| 2023-07-30 | 2023071352 | 533.00 |
| 2023-08-30 | 2023081273 | 2,000.00 |
| 2023-09-30 | 2023091274 | 2,000.00 |
| 2023-10-29 | 2023101212 | 150.00 |
| 2023-10-31 | 2023101250 | 2,000.00 |
| 2023-11-14 | 2023111088 | 2,000.00 |
| 2023-12-31 | 2023121266 | 2,000.00 |
| 2024-01-27 | 2024011194 | 520.00 |
| 2024-01-30 | 2024011261 | 2,000.00 |
| 2024-02-29 | 2024021216 | 2,000.00 |
| 2024-03-31 | 2024031272 | 2,000.00 |
| 2024-04-27 | 2024041164 | 1,800.00 |
| 2024-04-27 | 2024041166 | 67.00 |
| TOTAL (13) | 19,070.00 |
💻 ERPNext QR 19,070.00
| Date | Ref | Amount |
|---|
| 2023-07-30 | ACC-SINV-2026-67033 | 533.00 |
| 2023-08-30 | ACC-SINV-2026-67032 | 2,000.00 |
| 2023-09-30 | ACC-SINV-2026-47060 | 2,000.00 |
| 2023-10-29 | ACC-SINV-2026-47061 | 150.00 |
| 2023-10-31 | ACC-SINV-2026-47062 | 2,000.00 |
| 2023-11-14 | ACC-SINV-2026-67034 | 2,000.00 |
| 2023-12-31 | ACC-SINV-2026-47064 | 2,000.00 |
| 2024-01-27 | ACC-SINV-2026-47065 | 520.00 |
| 2024-01-30 | ACC-SINV-2026-67031 | 2,000.00 |
| 2024-02-29 | ACC-SINV-2026-47067 | 2,000.00 |
| 2024-03-31 | ACC-SINV-2026-47068 | 2,000.00 |
| 2024-04-27 | ACC-SINV-2026-47069 | 1,800.00 |
| 2024-04-27 | ACC-SINV-2026-47070 | 67.00 |
| TOTAL (13) | 19,070.00 |
💵 Receipts / Payments
🗄️ Oracle QR 16,683.00
| Date | Ref | Amount |
|---|
| 2023-07-23 | 2023071209 | 2,000.00 |
| 2023-08-31 | 2023081418 | 2,000.00 |
| 2023-10-09 | 2023101119 | 2,000.00 |
| 2023-11-19 | 2023111318 | 533.00 |
| 2023-11-19 | 2023111318 | 150.00 |
| 2023-11-19 | 2023111318 | 2,000.00 |
| 2023-12-12 | 2023121205 | 2,000.00 |
| 2024-01-15 | 2024011198 | 2,000.00 |
| 2024-02-12 | 2024021162 | 2,000.00 |
| 2024-03-28 | 2024031532 | 2,000.00 |
| TOTAL (10) | 16,683.00 |
💻 ERPNext QR 16,683.00
| Date | Ref | Amount |
|---|
| 2023-07-23 | ACC-PAY-2026-33768 | 2,000.00 |
| 2023-08-31 | ACC-PAY-2026-33769 | 2,000.00 |
| 2023-10-09 | ACC-PAY-2026-33770 | 2,000.00 |
| 2023-11-19 | ACC-PAY-2026-33771 | 2,683.00 |
| 2023-12-12 | ACC-PAY-2026-33772 | 2,000.00 |
| 2024-01-15 | ACC-PAY-2026-33773 | 2,000.00 |
| 2024-02-12 | ACC-PAY-2026-33774 | 2,000.00 |
| 2024-03-28 | ACC-PAY-2026-33775 | 2,000.00 |
| TOTAL (8) | 16,683.00 |
🧾 Credit Notes
🗄️ Oracle QR 587.00
| Date | Ref | Amount |
|---|
| 2024-05-04 | 2024051006 | 67.00 |
| 2024-11-18 | 2024111050 | 520.00 |
| TOTAL (2) | 587.00 |
💻 ERPNext QR 587.00
| Date | Ref | Amount |
|---|
| 2024-05-04 | ACC-JV-2026-04746 | 67.00 |
| 2024-11-18 | ACC-JV-2026-04747 | 520.00 |
| TOTAL (2) | 587.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 18:20:40