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📚 1971YAKIN JLELI
Mobile: 77631272 · As-of: 2026-06-16
Oracle Balance
QR 2,152.25
Unposted RPT: 500.00, CN: 0.00 (informational)
ERPNext Balance
QR 2,813.25
Difference
QR -661.00
LARGE
Oracle Invoiced
QR 90,607.00
ERPNext Invoiced
QR 91,267.00
Oracle Receipts
QR 84,305.75
+ unposted QR 500.00
ERPNext Payments
QR 84,305.75
📄 Invoices
🗄️ Oracle QR 90,607.00
| Date | Ref | Amount |
|---|
| 2023-07-30 | 2023071474 | 2,900.00 |
| 2023-08-17 | 2023081158 | 350.00 |
| 2023-08-30 | 2023081493 | 58.00 |
| 2023-09-16 | 2023091113 | 1,300.00 |
| 2023-09-30 | 2023091536 | 250.00 |
| 2023-09-30 | 2023091408 | 2,147.00 |
| 2023-10-31 | 2023101532 | 250.00 |
| 2023-10-31 | 2023101386 | 2,750.00 |
| 2023-10-31 | 2023101391 | 150.00 |
| 2023-11-06 | 2023111020 | 520.00 |
| 2023-11-30 | 2023111502 | 250.00 |
| 2023-11-30 | 2023111364 | 2,250.00 |
| 2023-12-31 | 2023121399 | 2,250.00 |
| 2023-12-31 | 2023121531 | 250.00 |
| 2024-01-27 | 2024011182 | 520.00 |
| 2024-01-27 | 2024011183 | 520.00 |
| 2024-01-30 | 2024011394 | 2,250.00 |
| 2024-01-30 | 2024011531 | 250.00 |
| 2024-02-29 | 2024021503 | 250.00 |
| 2024-02-29 | 2024021354 | 2,250.00 |
| 2024-03-30 | 2024031244 | 2,250.00 |
| 2024-03-31 | 2024031539 | 250.00 |
| 2024-04-22 | 2024041113 | 520.00 |
| 2024-04-30 | 2024041342 | 2,250.00 |
| 2024-04-30 | 2024041484 | 250.00 |
| 2024-05-30 | 2024051356 | 2,250.00 |
| 2024-05-30 | 2024051509 | 250.00 |
| 2024-06-30 | 2024061334 | 2,250.00 |
| 2024-06-30 | 2024061482 | 250.00 |
| 2024-07-31 | 2024071528 | 250.00 |
| 2024-07-31 | 2024071378 | 2,250.00 |
| 2024-08-31 | 2024081392 | 2,250.00 |
| 2024-08-31 | 2024081536 | 250.00 |
| 2024-09-29 | 2024091186 | 1,300.00 |
| 2024-09-30 | 2024091514 | 250.00 |
| 2024-09-30 | 2024091365 | 2,250.00 |
| 2024-10-27 | 2024101138 | 520.00 |
| 2024-10-31 | 2024101384 | 2,250.00 |
| 2024-10-31 | 2024101542 | 250.00 |
| 2024-11-30 | 2024111570 | 250.00 |
| 2024-11-30 | 2024111406 | 2,250.00 |
| 2024-12-23 | 2024121127 | 2,045.00 |
| 2024-12-31 | 2024121358 | 250.00 |
| 2025-01-31 | 2025011587 | 250.00 |
| 2025-01-31 | 2025011245 | 267.00 |
| 2025-02-24 | 2025021169 | 500.00 |
| 2025-02-27 | 2025021216 | 2,227.50 |
| 2025-02-28 | 2025021403 | 147.00 |
| 2025-02-28 | 2025021557 | 250.00 |
| 2025-03-04 | 2025031037 | 520.00 |
| 2025-03-31 | 2025031407 | 2,200.00 |
| 2025-04-02 | 2025031554 | 250.00 |
| 2025-05-01 | 2025041373 | 2,200.00 |
| 2025-05-01 | 2025041519 | 250.00 |
| 2025-06-01 | 2025051424 | 2,200.00 |
| 2025-06-01 | 2025051578 | 250.00 |
| 2025-07-01 | 2025061426 | 2,200.00 |
| 2025-07-01 | 2025061575 | 250.00 |
| 2025-08-01 | 2025071488 | 2,200.00 |
| 2025-08-01 | 2025071642 | 250.00 |
| 2025-08-31 | 2025081456 | 2,200.00 |
| 2025-08-31 | 2025081607 | 250.00 |
| 2025-09-27 | 2025091176 | 1,300.00 |
| 2025-09-30 | 2025091446 | 2,200.00 |
| 2025-09-30 | 2025091605 | 250.00 |
| 2025-11-01 | 2025101526 | 2,200.00 |
| 2025-11-01 | 2025101681 | 250.00 |
| 2025-11-18 | 2025111171 | 500.00 |
| 2025-12-01 | 2025111663 | 250.00 |
| 2025-12-01 | 2025111508 | 2,200.00 |
| 2025-12-14 | 2025121145 | 800.00 |
| 2026-01-01 | 2025121556 | 2,200.00 |
| 2026-01-01 | 2025121708 | 250.00 |
| 2026-02-01 | 2026011553 | 2,200.00 |
| 2026-02-01 | 2026011714 | 250.00 |
| 2026-03-01 | 2026021547 | 2,200.00 |
| 2026-03-01 | 2026021705 | 250.00 |
| 2026-03-04 | 2026031036 | 293.00 |
| 2026-03-31 | 2026031526 | 1,800.00 |
| 2026-03-31 | 2026031681 | 250.00 |
| 2026-04-23 | 2026041227 | 1,533.00 |
| 2026-04-23 | 2026041228 | 750.00 |
| 2026-05-02 | 2026041738 | 250.00 |
| 2026-06-01 | 2026051755 | 250.00 |
| 2026-06-16 | 2026061142 | 469.50 |
| TOTAL (85) | 90,607.00 |
💻 ERPNext QR 91,267.00
| Date | Ref | Amount |
|---|
| 2023-07-30 | ACC-SINV-2026-47285 | 2,900.00 |
| 2023-08-17 | ACC-SINV-2026-47286 | 350.00 |
| 2023-08-30 | ACC-SINV-2026-67862 | 58.00 |
| 2023-09-16 | ACC-SINV-2026-47288 | 1,300.00 |
| 2023-09-30 | ACC-SINV-2026-47289 | 2,147.00 |
| 2023-09-30 | ACC-SINV-2026-47290 | 250.00 |
| 2023-10-31 | ACC-SINV-2026-47291 | 2,750.00 |
| 2023-10-31 | ACC-SINV-2026-47292 | 150.00 |
| 2023-10-31 | ACC-SINV-2026-47293 | 250.00 |
| 2023-11-06 | ACC-SINV-2026-47294 | 520.00 |
| 2023-11-30 | ACC-SINV-2026-47295 | 2,250.00 |
| 2023-11-30 | ACC-SINV-2026-47296 | 250.00 |
| 2023-12-31 | ACC-SINV-2026-47297 | 2,250.00 |
| 2023-12-31 | ACC-SINV-2026-47298 | 250.00 |
| 2024-01-27 | ACC-SINV-2026-47299 | 520.00 |
| 2024-01-27 | ACC-SINV-2026-47300 | 520.00 |
| 2024-01-30 | ACC-SINV-2026-67856 | 2,250.00 |
| 2024-01-30 | ACC-SINV-2026-67857 | 250.00 |
| 2024-02-29 | ACC-SINV-2026-47303 | 2,250.00 |
| 2024-02-29 | ACC-SINV-2026-47304 | 250.00 |
| 2024-03-30 | ACC-SINV-2026-67847 | 2,250.00 |
| 2024-03-31 | ACC-SINV-2026-67866 | 250.00 |
| 2024-04-22 | ACC-SINV-2026-47307 | 520.00 |
| 2024-04-30 | ACC-SINV-2026-47308 | 2,250.00 |
| 2024-04-30 | ACC-SINV-2026-47309 | 250.00 |
| 2024-05-30 | ACC-SINV-2026-67838 | 2,250.00 |
| 2024-05-30 | ACC-SINV-2026-67839 | 250.00 |
| 2024-06-30 | ACC-SINV-2026-47312 | 2,250.00 |
| 2024-06-30 | ACC-SINV-2026-47313 | 250.00 |
| 2024-07-31 | ACC-SINV-2026-47314 | 2,250.00 |
| 2024-07-31 | ACC-SINV-2026-47315 | 250.00 |
| 2024-08-31 | ACC-SINV-2026-47316 | 2,250.00 |
| 2024-08-31 | ACC-SINV-2026-47317 | 250.00 |
| 2024-09-29 | ACC-SINV-2026-47318 | 1,300.00 |
| 2024-09-30 | ACC-SINV-2026-47319 | 2,250.00 |
| 2024-09-30 | ACC-SINV-2026-47320 | 250.00 |
| 2024-10-27 | ACC-SINV-2026-47321 | 520.00 |
| 2024-10-31 | ACC-SINV-2026-47322 | 2,250.00 |
| 2024-10-31 | ACC-SINV-2026-47323 | 250.00 |
| 2024-11-30 | ACC-SINV-2026-47324 | 2,250.00 |
| 2024-11-30 | ACC-SINV-2026-47325 | 250.00 |
| 2024-12-23 | ACC-SINV-2026-47326 | 2,045.00 |
| 2024-12-31 | ACC-SINV-2026-47327 | 250.00 |
| 2025-01-31 | ACC-SINV-2026-47328 | 267.00 |
| 2025-01-31 | ACC-SINV-2026-47329 | 250.00 |
| 2025-02-24 | ACC-SINV-2026-47330 | 500.00 |
| 2025-02-27 | ACC-SINV-2026-67840 | 2,227.50 |
| 2025-02-28 | ACC-SINV-2026-47332 | 147.00 |
| 2025-02-28 | ACC-SINV-2026-47333 | 250.00 |
| 2025-03-04 | ACC-SINV-2026-47334 | 520.00 |
| 2025-03-31 | ACC-SINV-2026-67863 | 2,200.00 |
| 2025-04-02 | ACC-SINV-2026-67854 | 250.00 |
| 2025-05-01 | ACC-SINV-2026-67860 | 2,200.00 |
| 2025-05-01 | ACC-SINV-2026-67861 | 250.00 |
| 2025-06-01 | ACC-SINV-2026-67858 | 2,200.00 |
| 2025-06-01 | ACC-SINV-2026-67859 | 250.00 |
| 2025-07-01 | ACC-SINV-2026-67845 | 2,200.00 |
| 2025-07-01 | ACC-SINV-2026-67846 | 250.00 |
| 2025-08-01 | ACC-SINV-2026-67843 | 2,200.00 |
| 2025-08-01 | ACC-SINV-2026-67844 | 250.00 |
| 2025-08-31 | ACC-SINV-2026-47345 | 2,200.00 |
| 2025-08-31 | ACC-SINV-2026-47346 | 250.00 |
| 2025-09-27 | ACC-SINV-2026-47347 | 1,300.00 |
| 2025-09-30 | ACC-SINV-2026-47348 | 2,200.00 |
| 2025-09-30 | ACC-SINV-2026-47349 | 250.00 |
| 2025-11-01 | ACC-SINV-2026-67850 | 2,200.00 |
| 2025-11-01 | ACC-SINV-2026-67851 | 250.00 |
| 2025-11-18 | ACC-SINV-2026-47352 | 500.00 |
| 2025-12-01 | ACC-SINV-2026-67864 | 250.00 |
| 2025-12-01 | ACC-SINV-2026-67865 | 2,200.00 |
| 2025-12-14 | ACC-SINV-2026-47355 | 800.00 |
| 2026-01-01 | ACC-SINV-2026-67848 | 2,200.00 |
| 2026-01-01 | ACC-SINV-2026-67849 | 250.00 |
| 2026-02-01 | ACC-SINV-2026-67841 | 2,200.00 |
| 2026-02-01 | ACC-SINV-2026-67842 | 250.00 |
| 2026-03-01 | ACC-SINV-2026-67852 | 2,200.00 |
| 2026-03-01 | ACC-SINV-2026-67853 | 250.00 |
| 2026-03-04 | ACC-SINV-2026-47362 | 293.00 |
| 2026-03-31 | ACC-SINV-2026-47363 | 1,800.00 |
| 2026-03-31 | ACC-SINV-2026-47364 | 250.00 |
| 2026-04-23 | ACC-SINV-2026-47365 | 1,533.00 |
| 2026-04-23 | ACC-SINV-2026-47366 | 750.00 |
| 2026-05-02 | ACC-SINV-2026-67855 | 250.00 |
| 2026-06-01 | ACC-SINV-2026-70797 | 250.00 |
| 2026-06-10 | ACC-SINV-2026-63133 | 660.00 |
| 2026-06-16 | ACC-SINV-2026-70796 | 469.50 |
| TOTAL (86) | 91,267.00 |
💵 Receipts / Payments
🗄️ Oracle QR 84,305.75
| Date | Ref | Amount |
|---|
| 2023-07-30 | 2023071270 | 100.00 |
| 2023-08-16 | 2023081214 | 1,500.00 |
| 2023-08-17 | 2023081229 | 1,300.00 |
| 2023-08-17 | 2023081229 | 350.00 |
| 2023-09-07 | 2023091080 | 750.00 |
| 2023-09-16 | 2023091184 | 1,300.00 |
| 2023-09-23 | 2023091284 | 600.00 |
| 2023-09-30 | 2023091387 | 276.00 |
| 2023-09-30 | 2023091387 | 250.00 |
| 2023-10-11 | 2023101149 | 830.00 |
| 2023-10-21 | 2023101285 | 830.00 |
| 2023-10-31 | 2023101462 | 150.00 |
| 2023-10-31 | 2023101453 | 840.00 |
| 2023-11-06 | 2023111074 | 270.00 |
| 2023-11-09 | 2023111150 | 830.00 |
| 2023-11-20 | 2023111342 | 850.00 |
| 2023-11-30 | 2023111489 | 250.00 |
| 2023-11-30 | 2023111490 | 570.00 |
| 2023-12-10 | 2023121171 | 830.00 |
| 2023-12-20 | 2023121320 | 800.00 |
| 2023-12-30 | 2023121476 | 870.00 |
| 2024-01-10 | 2024011129 | 800.00 |
| 2024-01-20 | 2024011284 | 830.00 |
| 2024-01-30 | 2024011445 | 870.00 |
| 2024-02-10 | 2024021122 | 270.00 |
| 2024-02-10 | 2024021122 | 270.00 |
| 2024-02-10 | 2024021117 | 830.00 |
| 2024-02-20 | 2024021303 | 800.00 |
| 2024-02-29 | 2024021501 | 870.00 |
| 2024-03-10 | 2024031158 | 800.00 |
| 2024-03-20 | 2024031387 | 730.00 |
| 2024-03-30 | 2024031583 | 970.00 |
| 2024-04-09 | 2024041153 | 250.00 |
| 2024-04-09 | 2024041154 | 550.00 |
| 2024-04-20 | 2024041338 | 830.00 |
| 2024-04-30 | 2024041569 | 870.00 |
| 2024-05-06 | 2024051087 | 270.00 |
| 2024-05-11 | 2024051180 | 250.00 |
| 2024-05-11 | 2024051181 | 550.00 |
| 2024-05-20 | 2024051381 | 800.00 |
| 2024-05-30 | 2024051585 | 900.00 |
| 2024-06-10 | 2024061153 | 850.00 |
| 2024-06-20 | 2024061321 | 700.00 |
| 2024-06-30 | 2024061527 | 600.00 |
| 2024-07-04 | 2024071060 | 300.00 |
| 2024-07-10 | 2024071168 | 650.00 |
| 2024-07-20 | 2024071346 | 850.00 |
| 2024-07-30 | 2024071514 | 700.00 |
| 2024-08-03 | 2024081018 | 300.00 |
| 2024-08-10 | 2024081113 | 650.00 |
| 2024-08-21 | 2024081340 | 750.00 |
| 2024-08-29 | 2024081442 | 250.00 |
| 2024-08-29 | 2024081445 | 500.00 |
| 2024-09-29 | 2024091419 | 1,250.00 |
| 2024-10-01 | 2024101018 | 250.00 |
| 2024-10-01 | 2024101019 | 600.00 |
| 2024-10-10 | 2024101141 | 250.00 |
| 2024-10-10 | 2024101142 | 680.00 |
| 2024-10-20 | 2024101359 | 830.00 |
| 2024-10-31 | 2024101619 | 800.00 |
| 2024-10-31 | 2024101623 | 270.00 |
| 2024-11-14 | 2024111293 | 250.00 |
| 2024-11-14 | 2024111294 | 320.00 |
| 2024-11-20 | 2024111456 | 500.00 |
| 2024-11-24 | 2024111509 | 320.00 |
| 2024-11-30 | 2024111657 | 1,000.00 |
| 2024-12-07 | 2024121110 | 300.00 |
| 2024-12-10 | 2024121212 | 250.00 |
| 2024-12-10 | 2024121213 | 550.00 |
| 2024-12-21 | 2024121408 | 830.00 |
| 2025-01-31 | 2025011630 | 200.00 |
| 2025-02-10 | 2025021186 | 900.00 |
| 2025-02-20 | 2025021413 | 700.00 |
| 2025-02-23 | 2025021463 | 98.75 |
| 2025-02-25 | 2025021487 | 100.00 |
| 2025-02-26 | 2025021502 | 250.00 |
| 2025-02-27 | 2025021550 | 600.00 |
| 2025-03-10 | 2025031177 | 600.00 |
| 2025-03-13 | 2025031231 | 250.00 |
| 2025-03-13 | 2025031232 | 300.00 |
| 2025-03-20 | 2025031368 | 850.00 |
| 2025-03-22 | 2025031402 | 110.00 |
| 2025-03-29 | 2025031531 | 963.00 |
| 2025-04-10 | 2025041185 | 960.00 |
| 2025-04-20 | 2025041353 | 950.00 |
| 2025-04-30 | 2025041637 | 950.00 |
| 2025-05-10 | 2025051225 | 700.00 |
| 2025-05-14 | 2025051344 | 300.00 |
| 2025-05-20 | 2025051527 | 950.00 |
| 2025-05-31 | 2025051798 | 950.00 |
| 2025-06-11 | 2025061201 | 950.00 |
| 2025-06-22 | 2025061423 | 800.00 |
| 2025-06-24 | 2025061463 | 150.00 |
| 2025-06-30 | 2025061670 | 950.00 |
| 2025-07-13 | 2025071320 | 700.00 |
| 2025-07-15 | 2025071356 | 250.00 |
| 2025-07-21 | 2025071496 | 700.00 |
| 2025-07-24 | 2025071553 | 200.00 |
| 2025-07-31 | 2025071756 | 900.00 |
| 2025-08-20 | 2025081445 | 1,100.00 |
| 2025-08-31 | 2025081718 | 700.00 |
| 2025-09-04 | 2025091095 | 350.00 |
| 2025-09-10 | 2025091220 | 800.00 |
| 2025-09-20 | 2025091435 | 250.00 |
| 2025-09-20 | 2025091436 | 700.00 |
| 2025-09-27 | 2025091563 | 1,300.00 |
| 2025-09-30 | 2025091690 | 850.00 |
| 2025-10-14 | 2025101362 | 800.00 |
| 2025-10-23 | 2025101637 | 900.00 |
| 2025-11-01 | 2025111052 | 800.00 |
| 2025-11-13 | 2025111384 | 350.00 |
| 2025-11-13 | 2025111384 | 500.00 |
| 2025-11-15 | 2025111395 | 100.00 |
| 2025-11-20 | 2025111595 | 950.00 |
| 2025-11-30 | 2025111956 | 900.00 |
| 2025-12-05 | 2025121136 | 250.00 |
| 2025-12-13 | 2025121373 | 950.00 |
| 2025-12-22 | 2025121663 | 900.00 |
| 2025-12-22 | 2025121664 | 400.00 |
| 2025-12-31 | 2025121922 | 200.00 |
| 2025-12-31 | 2025121922 | 250.00 |
| 2025-12-31 | 2025121922 | 350.00 |
| 2026-01-06 | 2026011153 | 25.00 |
| 2026-01-11 | 2026011299 | 900.00 |
| 2026-01-22 | 2026011655 | 800.00 |
| 2026-01-31 | 2026011878 | 75.00 |
| 2026-01-31 | 2026011878 | 500.00 |
| 2026-01-31 | 2026011878 | 225.00 |
| 2026-02-15 | 2026021497 | 800.00 |
| 2026-02-23 | 2026021924 | 850.00 |
| 2026-02-27 | 2026021925 | 850.00 |
| 2026-03-11 | 2026031639 | 645.00 |
| 2026-03-30 | 2026031744 | 850.00 |
| 2026-04-11 | 2026041242 | 748.00 |
| 2026-04-19 | 2026041507 | 600.00 |
| 2026-04-20 | 2026041605 | 500.00 |
| TOTAL (136) | 84,305.75 |
💻 ERPNext QR 84,305.75
| Date | Ref | Amount |
|---|
| 2023-07-30 | ACC-PAY-2026-34024 | 100.00 |
| 2023-08-16 | ACC-PAY-2026-34025 | 1,500.00 |
| 2023-08-17 | ACC-PAY-2026-34026 | 1,650.00 |
| 2023-09-07 | ACC-PAY-2026-34027 | 750.00 |
| 2023-09-16 | ACC-PAY-2026-34028 | 1,300.00 |
| 2023-09-23 | ACC-PAY-2026-34029 | 600.00 |
| 2023-09-30 | ACC-PAY-2026-34030 | 526.00 |
| 2023-10-11 | ACC-PAY-2026-34031 | 830.00 |
| 2023-10-21 | ACC-PAY-2026-34032 | 830.00 |
| 2023-10-31 | ACC-PAY-2026-34033 | 840.00 |
| 2023-10-31 | ACC-PAY-2026-34034 | 150.00 |
| 2023-11-06 | ACC-PAY-2026-34035 | 270.00 |
| 2023-11-09 | ACC-PAY-2026-34036 | 830.00 |
| 2023-11-20 | ACC-PAY-2026-34037 | 850.00 |
| 2023-11-30 | ACC-PAY-2026-34038 | 250.00 |
| 2023-11-30 | ACC-PAY-2026-34039 | 570.00 |
| 2023-12-10 | ACC-PAY-2026-34040 | 830.00 |
| 2023-12-20 | ACC-PAY-2026-34041 | 800.00 |
| 2023-12-30 | ACC-PAY-2026-34042 | 870.00 |
| 2024-01-10 | ACC-PAY-2026-34043 | 800.00 |
| 2024-01-20 | ACC-PAY-2026-34044 | 830.00 |
| 2024-01-30 | ACC-PAY-2026-34045 | 870.00 |
| 2024-02-10 | ACC-PAY-2026-34046 | 830.00 |
| 2024-02-10 | ACC-PAY-2026-34047 | 540.00 |
| 2024-02-20 | ACC-PAY-2026-34048 | 800.00 |
| 2024-02-29 | ACC-PAY-2026-34049 | 870.00 |
| 2024-03-10 | ACC-PAY-2026-34050 | 800.00 |
| 2024-03-20 | ACC-PAY-2026-34051 | 730.00 |
| 2024-03-30 | ACC-PAY-2026-34052 | 970.00 |
| 2024-04-09 | ACC-PAY-2026-34053 | 250.00 |
| 2024-04-09 | ACC-PAY-2026-34054 | 550.00 |
| 2024-04-20 | ACC-PAY-2026-34055 | 830.00 |
| 2024-04-30 | ACC-PAY-2026-34056 | 870.00 |
| 2024-05-06 | ACC-PAY-2026-34057 | 270.00 |
| 2024-05-11 | ACC-PAY-2026-34058 | 250.00 |
| 2024-05-11 | ACC-PAY-2026-34059 | 550.00 |
| 2024-05-20 | ACC-PAY-2026-34060 | 800.00 |
| 2024-05-30 | ACC-PAY-2026-34061 | 900.00 |
| 2024-06-10 | ACC-PAY-2026-34062 | 850.00 |
| 2024-06-20 | ACC-PAY-2026-34063 | 700.00 |
| 2024-06-30 | ACC-PAY-2026-34064 | 600.00 |
| 2024-07-04 | ACC-PAY-2026-34065 | 300.00 |
| 2024-07-10 | ACC-PAY-2026-34066 | 650.00 |
| 2024-07-20 | ACC-PAY-2026-34067 | 850.00 |
| 2024-07-30 | ACC-PAY-2026-34068 | 700.00 |
| 2024-08-03 | ACC-PAY-2026-34069 | 300.00 |
| 2024-08-10 | ACC-PAY-2026-34070 | 650.00 |
| 2024-08-21 | ACC-PAY-2026-34071 | 750.00 |
| 2024-08-29 | ACC-PAY-2026-34072 | 250.00 |
| 2024-08-29 | ACC-PAY-2026-34073 | 500.00 |
| 2024-09-29 | ACC-PAY-2026-34074 | 1,250.00 |
| 2024-10-01 | ACC-PAY-2026-34075 | 250.00 |
| 2024-10-01 | ACC-PAY-2026-34076 | 600.00 |
| 2024-10-10 | ACC-PAY-2026-34078 | 680.00 |
| 2024-10-10 | ACC-PAY-2026-34077 | 250.00 |
| 2024-10-20 | ACC-PAY-2026-34079 | 830.00 |
| 2024-10-31 | ACC-PAY-2026-34080 | 800.00 |
| 2024-10-31 | ACC-PAY-2026-34081 | 270.00 |
| 2024-11-14 | ACC-PAY-2026-34082 | 250.00 |
| 2024-11-14 | ACC-PAY-2026-34083 | 320.00 |
| 2024-11-20 | ACC-PAY-2026-34084 | 500.00 |
| 2024-11-24 | ACC-PAY-2026-34085 | 320.00 |
| 2024-11-30 | ACC-PAY-2026-34086 | 1,000.00 |
| 2024-12-07 | ACC-PAY-2026-34087 | 300.00 |
| 2024-12-10 | ACC-PAY-2026-34088 | 250.00 |
| 2024-12-10 | ACC-PAY-2026-34089 | 550.00 |
| 2024-12-21 | ACC-PAY-2026-34090 | 830.00 |
| 2025-01-31 | ACC-PAY-2026-34091 | 200.00 |
| 2025-02-10 | ACC-PAY-2026-34092 | 900.00 |
| 2025-02-20 | ACC-PAY-2026-34093 | 700.00 |
| 2025-02-23 | ACC-PAY-2026-34094 | 98.75 |
| 2025-02-25 | ACC-PAY-2026-34095 | 100.00 |
| 2025-02-26 | ACC-PAY-2026-34096 | 250.00 |
| 2025-02-27 | ACC-PAY-2026-34097 | 600.00 |
| 2025-03-10 | ACC-PAY-2026-34098 | 600.00 |
| 2025-03-13 | ACC-PAY-2026-34099 | 250.00 |
| 2025-03-13 | ACC-PAY-2026-34100 | 300.00 |
| 2025-03-20 | ACC-PAY-2026-34101 | 850.00 |
| 2025-03-22 | ACC-PAY-2026-34102 | 110.00 |
| 2025-03-29 | ACC-PAY-2026-34103 | 963.00 |
| 2025-04-10 | ACC-PAY-2026-34104 | 960.00 |
| 2025-04-20 | ACC-PAY-2026-34105 | 950.00 |
| 2025-04-30 | ACC-PAY-2026-34106 | 950.00 |
| 2025-05-10 | ACC-PAY-2026-34107 | 700.00 |
| 2025-05-14 | ACC-PAY-2026-34108 | 300.00 |
| 2025-05-20 | ACC-PAY-2026-34109 | 950.00 |
| 2025-05-31 | ACC-PAY-2026-34110 | 950.00 |
| 2025-06-11 | ACC-PAY-2026-34111 | 950.00 |
| 2025-06-22 | ACC-PAY-2026-34112 | 800.00 |
| 2025-06-24 | ACC-PAY-2026-34113 | 150.00 |
| 2025-06-30 | ACC-PAY-2026-34114 | 950.00 |
| 2025-07-13 | ACC-PAY-2026-34115 | 700.00 |
| 2025-07-15 | ACC-PAY-2026-34116 | 250.00 |
| 2025-07-21 | ACC-PAY-2026-34117 | 700.00 |
| 2025-07-24 | ACC-PAY-2026-34118 | 200.00 |
| 2025-07-31 | ACC-PAY-2026-34119 | 900.00 |
| 2025-08-20 | ACC-PAY-2026-34120 | 1,100.00 |
| 2025-08-31 | ACC-PAY-2026-34121 | 700.00 |
| 2025-09-04 | ACC-PAY-2026-34122 | 350.00 |
| 2025-09-10 | ACC-PAY-2026-34123 | 800.00 |
| 2025-09-20 | ACC-PAY-2026-34124 | 250.00 |
| 2025-09-20 | ACC-PAY-2026-34125 | 700.00 |
| 2025-09-27 | ACC-PAY-2026-34126 | 1,300.00 |
| 2025-09-30 | ACC-PAY-2026-34127 | 850.00 |
| 2025-10-14 | ACC-PAY-2026-34128 | 800.00 |
| 2025-10-23 | ACC-PAY-2026-34129 | 900.00 |
| 2025-11-01 | ACC-PAY-2026-34130 | 800.00 |
| 2025-11-13 | ACC-PAY-2026-34131 | 850.00 |
| 2025-11-15 | ACC-PAY-2026-34132 | 100.00 |
| 2025-11-20 | ACC-PAY-2026-34133 | 950.00 |
| 2025-11-30 | ACC-PAY-2026-34134 | 900.00 |
| 2025-12-05 | ACC-PAY-2026-34135 | 250.00 |
| 2025-12-13 | ACC-PAY-2026-34136 | 950.00 |
| 2025-12-22 | ACC-PAY-2026-34137 | 900.00 |
| 2025-12-22 | ACC-PAY-2026-34138 | 400.00 |
| 2025-12-31 | ACC-PAY-2026-34139 | 800.00 |
| 2026-01-06 | ACC-PAY-2026-34140 | 25.00 |
| 2026-01-11 | ACC-PAY-2026-34141 | 900.00 |
| 2026-01-22 | ACC-PAY-2026-34142 | 800.00 |
| 2026-01-31 | ACC-PAY-2026-34143 | 800.00 |
| 2026-02-15 | ACC-PAY-2026-34144 | 800.00 |
| 2026-02-23 | ACC-PAY-2026-34145 | 850.00 |
| 2026-02-27 | ACC-PAY-2026-34146 | 850.00 |
| 2026-03-11 | ACC-PAY-2026-34147 | 645.00 |
| 2026-03-30 | ACC-PAY-2026-34148 | 850.00 |
| 2026-04-11 | ACC-PAY-2026-34149 | 748.00 |
| 2026-04-19 | ACC-PAY-2026-34150 | 600.00 |
| 2026-04-20 | ACC-PAY-2026-34151 | 500.00 |
| TOTAL (128) | 84,305.75 |
🧾 Credit Notes
🗄️ Oracle QR 4,149.00
| Date | Ref | Amount |
|---|
| 2023-09-30 | 2023091190 | 422.00 |
| 2023-10-03 | 2023101015 | 157.00 |
| 2024-01-02 | 2024011013 | 500.00 |
| 2024-01-02 | 2024011014 | 250.00 |
| 2024-05-06 | 2024051007 | 500.00 |
| 2024-05-07 | 2024051009 | 250.00 |
| 2024-09-25 | 2024091051 | 450.00 |
| 2024-11-09 | 2024111021 | 250.00 |
| 2025-02-27 | 2025021047 | 250.00 |
| 2025-03-16 | 2025031021 | 270.00 |
| 2025-12-07 | 2025121020 | 250.00 |
| 2025-12-23 | 2025121092 | 400.00 |
| 2026-03-31 | 2026031241 | 200.00 |
| TOTAL (13) | 4,149.00 |
💻 ERPNext QR 4,149.00
| Date | Ref | Amount |
|---|
| 2023-09-30 | ACC-JV-2026-04787 | 422.00 |
| 2023-10-03 | ACC-JV-2026-04788 | 157.00 |
| 2024-01-02 | ACC-JV-2026-04789 | 500.00 |
| 2024-01-02 | ACC-JV-2026-04790 | 250.00 |
| 2024-05-06 | ACC-JV-2026-04791 | 500.00 |
| 2024-05-07 | ACC-JV-2026-04792 | 250.00 |
| 2024-09-25 | ACC-JV-2026-04793 | 450.00 |
| 2024-11-09 | ACC-JV-2026-04794 | 250.00 |
| 2025-02-27 | ACC-JV-2026-04795 | 250.00 |
| 2025-03-16 | ACC-JV-2026-04796 | 270.00 |
| 2025-12-07 | ACC-JV-2026-04797 | 250.00 |
| 2025-12-23 | ACC-JV-2026-04798 | 400.00 |
| 2026-03-31 | ACC-JV-2026-04799 | 200.00 |
| TOTAL (13) | 4,149.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58