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📚 1993BASIL BABY

Mobile: 66233686 · As-of: 2026-06-16

Oracle Balance

QR 2,127.00

Unposted RPT: 1,833.00, CN: 460.00 (informational)

ERPNext Balance

QR 2,317.00

Difference

QR -190.00

MEDIUM

Oracle Invoiced

QR 34,790.00

ERPNext Invoiced

QR 34,980.33

Oracle Receipts

QR 31,376.00

+ unposted QR 1,833.00

ERPNext Payments

QR 31,376.00

📄 Invoices

🗄️ Oracle QR 34,790.00

Date	Ref	Amount
2023-08-19	2023081160	320.00
2023-08-30	2023081275	750.00
2023-09-21	2023091185	1,050.00
2024-06-30	2024061197	793.00
2024-07-10	2024071082	467.00
2024-07-10	2024071083	50.00
2025-03-19	2025031118	2,400.00
2025-06-10	2025061066	1,300.00
2025-07-01	2025061454	120.00
2025-07-01	2025071015	60.00
2025-08-01	2025071518	200.00
2025-08-01	2025071320	2,300.00
2025-08-31	2025081487	200.00
2025-08-31	2025081266	2,300.00
2025-09-30	2025091271	2,300.00
2025-09-30	2025091486	200.00
2025-11-01	2025101318	2,300.00
2025-11-01	2025101563	200.00
2025-12-01	2025111296	2,300.00
2025-12-01	2025111544	200.00
2026-01-01	2025121592	200.00
2026-01-01	2025121367	2,300.00
2026-01-07	2026011073	60.00
2026-02-01	2026011598	200.00
2026-02-01	2026011344	2,300.00
2026-03-01	2026021300	2,300.00
2026-03-01	2026021593	200.00
2026-03-31	2026031567	200.00
2026-03-31	2026031285	2,300.00
2026-05-02	2026041357	2,300.00
2026-05-02	2026041625	200.00
2026-05-05	2026051066	383.00
2026-06-01	2026051372	1,647.00
2026-06-01	2026051641	200.00
2026-06-03	2026061031	190.00
TOTAL (35)		34,790.00

💻 ERPNext QR 34,980.33

Date	Ref	Amount
2023-08-19	ACC-SINV-2026-48231	320.00
2023-08-30	ACC-SINV-2026-66065	750.00
2023-09-21	ACC-SINV-2026-48233	1,050.00
2024-06-30	ACC-SINV-2026-48234	793.00
2024-07-10	ACC-SINV-2026-48235	467.00
2024-07-10	ACC-SINV-2026-48236	50.00
2025-03-19	ACC-SINV-2026-48237	2,400.00
2025-06-10	ACC-SINV-2026-48238	1,300.00
2025-07-01	ACC-SINV-2026-66055	60.00
2025-07-01	ACC-SINV-2026-66056	120.00
2025-08-01	ACC-SINV-2026-66070	200.00
2025-08-01	ACC-SINV-2026-66071	2,300.00
2025-08-31	ACC-SINV-2026-48243	2,300.00
2025-08-31	ACC-SINV-2026-48244	200.00
2025-09-30	ACC-SINV-2026-48245	2,300.00
2025-09-30	ACC-SINV-2026-48246	200.00
2025-11-01	ACC-SINV-2026-66059	2,300.00
2025-11-01	ACC-SINV-2026-66060	200.00
2025-12-01	ACC-SINV-2026-66068	2,300.00
2025-12-01	ACC-SINV-2026-66069	200.00
2026-01-01	ACC-SINV-2026-66057	200.00
2026-01-01	ACC-SINV-2026-66058	2,300.00
2026-01-07	ACC-SINV-2026-48253	60.00
2026-02-01	ACC-SINV-2026-66066	200.00
2026-02-01	ACC-SINV-2026-66067	2,300.00
2026-03-01	ACC-SINV-2026-66061	2,300.00
2026-03-01	ACC-SINV-2026-66062	200.00
2026-03-31	ACC-SINV-2026-48258	2,300.00
2026-03-31	ACC-SINV-2026-48259	200.00
2026-05-02	ACC-SINV-2026-66063	2,300.00
2026-05-02	ACC-SINV-2026-66064	200.00
2026-05-05	ACC-SINV-2026-48262	383.33
2026-06-01	ACC-SINV-2026-70800	1,647.00
2026-06-01	ACC-SINV-2026-70801	200.00
2026-06-03	ACC-SINV-2026-70802	190.00
2026-06-08	ACC-SINV-2026-63088	190.00
TOTAL (36)		34,980.33

💵 Receipts / Payments

🗄️ Oracle QR 31,376.00

Date	Ref	Amount
2023-11-06	2023111069	860.00
2023-11-11	2023111155	500.00
2024-07-21	2024071366	450.00
2024-07-21	2024071366	50.00
2024-07-22	2024071385	500.00
2024-08-20	2024081290	310.00
2025-03-19	2025031315	100.00
2025-06-10	2025061160	2,300.00
2025-06-10	2025061160	1,300.00
2025-07-01	2025071014	60.00
2025-07-01	2025071017	53.00
2025-08-06	2025081094	2,000.00
2025-08-25	2025081567	300.00
2025-10-06	2025101132	2,000.00
2025-11-22	2025111655	900.00
2026-01-01	2026011125	2,300.00
2026-01-01	2026011125	1,700.00
2026-01-05	2026011126	1,000.00
2026-01-07	2026011165	60.00
2026-01-31	2026011923	2,000.00
2026-01-31	2026011859	1,000.00
2026-02-05	2026021179	1,000.00
2026-02-16	2026021458	1,000.00
2026-03-12	2026031317	2,300.00
2026-04-01	2026041022	1,000.00
2026-04-06	2026041142	1,000.00
2026-04-16	2026041444	200.00
2026-04-16	2026041444	300.00
2026-04-25	2026041774	870.00
2026-04-27	2026041790	130.00
2026-05-05	2026051151	2,000.00
2026-06-05	2026061237	186.00
2026-06-05	2026061237	1,647.00
TOTAL (33)		31,376.00

💻 ERPNext QR 31,376.00

Date	Ref	Amount
2023-11-06	ACC-PAY-2026-34405	860.00
2023-11-11	ACC-PAY-2026-34406	500.00
2024-07-21	ACC-PAY-2026-57674	50.00
2024-07-21	ACC-PAY-2026-57675	450.00
2024-07-22	ACC-PAY-2026-34408	500.00
2024-08-20	ACC-PAY-2026-34409	310.00
2025-03-19	ACC-PAY-2026-34410	100.00
2025-06-10	ACC-PAY-2026-57676	2,300.00
2025-06-10	ACC-PAY-2026-57677	1,300.00
2025-07-01	ACC-PAY-2026-34412	60.00
2025-07-01	ACC-PAY-2026-34413	53.00
2025-08-06	ACC-PAY-2026-34414	2,000.00
2025-08-25	ACC-PAY-2026-34415	300.00
2025-10-06	ACC-PAY-2026-34416	2,000.00
2025-11-22	ACC-PAY-2026-34417	900.00
2026-01-01	ACC-PAY-2026-57678	2,300.00
2026-01-01	ACC-PAY-2026-57679	1,700.00
2026-01-05	ACC-PAY-2026-34419	1,000.00
2026-01-07	ACC-PAY-2026-34420	60.00
2026-01-31	ACC-PAY-2026-34421	1,000.00
2026-01-31	ACC-PAY-2026-34422	2,000.00
2026-02-05	ACC-PAY-2026-34423	1,000.00
2026-02-16	ACC-PAY-2026-34424	1,000.00
2026-03-12	ACC-PAY-2026-34425	2,300.00
2026-04-01	ACC-PAY-2026-34426	1,000.00
2026-04-06	ACC-PAY-2026-34427	1,000.00
2026-04-16	ACC-PAY-2026-57680	300.00
2026-04-16	ACC-PAY-2026-57681	200.00
2026-04-25	ACC-PAY-2026-34429	870.00
2026-04-27	ACC-PAY-2026-34430	130.00
2026-05-05	ACC-PAY-2026-34431	2,000.00
2026-06-05	ACC-PAY-2026-57682	1,647.00
2026-06-05	ACC-PAY-2026-57683	186.00
TOTAL (33)		31,376.00

🧾 Credit Notes

🗄️ Oracle QR 1,287.00

Date	Ref	Amount
2023-09-20	2023091031	320.00
2023-11-06	2023111006	360.00
2023-11-11	2023111014	80.00
2025-07-01	2025071003	67.00
2026-04-28	2026041089	460.00
TOTAL (5)		1,287.00

💻 ERPNext QR 1,287.00

Date	Ref	Amount
2023-09-20	ACC-JV-2026-04845	320.00
2023-11-06	ACC-JV-2026-04846	360.00
2023-11-11	ACC-JV-2026-04847	80.00
2025-07-01	ACC-JV-2026-04848	67.00
2026-04-28	ACC-JV-2026-07558	460.00
TOTAL (5)		1,287.00

Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:36:53