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📚 2049JALEEL KANHIRATHAM POYIL
Mobile: 55758278 · As-of: 2026-06-16
ERPNext Balance
QR 207.00
Difference
QR -207.00
MEDIUM
Oracle Invoiced
QR 12,740.00
ERPNext Invoiced
QR 12,947.00
Oracle Receipts
QR 12,570.00
ERPNext Payments
QR 12,570.00
📄 Invoices
🗄️ Oracle QR 12,740.00
| Date | Ref | Amount |
|---|
| 2023-09-30 | 2023091308 | 140.00 |
| 2023-10-31 | 2023101285 | 1,400.00 |
| 2023-10-31 | 2023101540 | 47.00 |
| 2023-11-20 | 2023111141 | 133.00 |
| 2023-11-30 | 2023111265 | 333.00 |
| 2023-12-31 | 2023121303 | 1,000.00 |
| 2024-01-30 | 2024011298 | 1,000.00 |
| 2024-02-29 | 2024021257 | 1,000.00 |
| 2024-03-31 | 2024031306 | 1,000.00 |
| 2024-04-30 | 2024041252 | 1,000.00 |
| 2024-05-30 | 2024051258 | 1,000.00 |
| 2024-06-11 | 2024061059 | 120.00 |
| 2024-06-30 | 2024061232 | 1,000.00 |
| 2024-07-31 | 2024071278 | 1,000.00 |
| 2024-08-31 | 2024081289 | 1,000.00 |
| 2024-09-30 | 2024091258 | 1,000.00 |
| 2024-10-17 | 2024101098 | 567.00 |
| TOTAL (17) | 12,740.00 |
💻 ERPNext QR 12,947.00
| Date | Ref | Amount |
|---|
| 2023-09-30 | ACC-SINV-2026-49146 | 140.00 |
| 2023-10-31 | ACC-SINV-2026-49147 | 1,400.00 |
| 2023-10-31 | ACC-SINV-2026-49148 | 47.00 |
| 2023-11-20 | ACC-SINV-2026-49149 | 133.00 |
| 2023-11-30 | ACC-SINV-2026-49150 | 333.00 |
| 2023-12-31 | ACC-SINV-2026-49151 | 1,000.00 |
| 2024-01-30 | ACC-SINV-2026-66425 | 1,000.00 |
| 2024-02-29 | ACC-SINV-2026-49153 | 1,000.00 |
| 2024-03-31 | ACC-SINV-2026-49154 | 1,000.00 |
| 2024-04-30 | ACC-SINV-2026-49155 | 1,000.00 |
| 2024-05-30 | ACC-SINV-2026-66424 | 1,000.00 |
| 2024-06-11 | ACC-SINV-2026-49157 | 120.00 |
| 2024-06-30 | ACC-SINV-2026-49158 | 1,000.00 |
| 2024-07-31 | ACC-SINV-2026-49159 | 1,000.00 |
| 2024-08-31 | ACC-SINV-2026-49160 | 1,000.00 |
| 2024-09-30 | ACC-SINV-2026-49161 | 1,000.00 |
| 2024-10-17 | ACC-SINV-2026-49162 | 567.00 |
| 2024-10-26 | ACC-SINV-2026-70600 | 207.00 |
| TOTAL (18) | 12,947.00 |
💵 Receipts / Payments
🗄️ Oracle QR 12,570.00
| Date | Ref | Amount |
|---|
| 2023-09-27 | 2023091329 | 1,100.00 |
| 2023-11-12 | 2023111190 | 110.00 |
| 2023-11-16 | 2023111295 | 450.00 |
| 2023-12-03 | 2023121041 | 1,000.00 |
| 2024-01-25 | 2024011350 | 970.00 |
| 2024-02-25 | 2024021358 | 1,000.00 |
| 2024-03-31 | 2024031699 | 300.00 |
| 2024-04-15 | 2024041247 | 1,100.00 |
| 2024-05-11 | 2024051158 | 100.00 |
| 2024-05-11 | 2024051158 | 1,000.00 |
| 2024-05-12 | 2024051194 | 30.00 |
| 2024-06-10 | 2024061165 | 1,150.00 |
| 2024-07-13 | 2024071189 | 100.00 |
| 2024-07-13 | 2024071189 | 133.00 |
| 2024-07-13 | 2024071189 | 333.00 |
| 2024-07-13 | 2024071189 | 30.00 |
| 2024-07-13 | 2024071189 | 404.00 |
| 2024-08-12 | 2024081149 | 596.00 |
| 2024-08-12 | 2024081149 | 570.00 |
| 2024-08-12 | 2024081149 | 134.00 |
| 2024-09-11 | 2024091179 | 1,000.00 |
| 2024-10-09 | 2024101106 | 960.00 |
| TOTAL (22) | 12,570.00 |
💻 ERPNext QR 12,570.00
| Date | Ref | Amount |
|---|
| 2023-09-27 | ACC-PAY-2026-35364 | 1,100.00 |
| 2023-11-12 | ACC-PAY-2026-35365 | 110.00 |
| 2023-11-16 | ACC-PAY-2026-35366 | 450.00 |
| 2023-12-03 | ACC-PAY-2026-35367 | 1,000.00 |
| 2024-01-25 | ACC-PAY-2026-35368 | 970.00 |
| 2024-02-25 | ACC-PAY-2026-35369 | 1,000.00 |
| 2024-03-31 | ACC-PAY-2026-35370 | 300.00 |
| 2024-04-15 | ACC-PAY-2026-35371 | 1,100.00 |
| 2024-05-11 | ACC-PAY-2026-56495 | 100.00 |
| 2024-05-11 | ACC-PAY-2026-56496 | 1,000.00 |
| 2024-05-12 | ACC-PAY-2026-35373 | 30.00 |
| 2024-06-10 | ACC-PAY-2026-35374 | 1,150.00 |
| 2024-07-13 | ACC-PAY-2026-56497 | 404.00 |
| 2024-07-13 | ACC-PAY-2026-56498 | 30.00 |
| 2024-07-13 | ACC-PAY-2026-56499 | 133.00 |
| 2024-07-13 | ACC-PAY-2026-56500 | 100.00 |
| 2024-07-13 | ACC-PAY-2026-56501 | 333.00 |
| 2024-08-12 | ACC-PAY-2026-56502 | 596.00 |
| 2024-08-12 | ACC-PAY-2026-56503 | 570.00 |
| 2024-08-12 | ACC-PAY-2026-56504 | 134.00 |
| 2024-09-11 | ACC-PAY-2026-35377 | 1,000.00 |
| 2024-10-09 | ACC-PAY-2026-35378 | 960.00 |
| TOTAL (22) | 12,570.00 |
🧾 Credit Notes
🗄️ Oracle QR 377.00
| Date | Ref | Amount |
|---|
| 2023-10-14 | 2023101052 | 30.00 |
| 2023-10-31 | 2023101140 | 300.00 |
| 2023-10-31 | 2023101141 | 47.00 |
| TOTAL (3) | 377.00 |
💻 ERPNext QR 377.00
| Date | Ref | Amount |
|---|
| 2023-10-14 | ACC-JV-2026-05016 | 30.00 |
| 2023-10-31 | ACC-JV-2026-05017 | 300.00 |
| 2023-10-31 | ACC-JV-2026-05018 | 47.00 |
| TOTAL (3) | 377.00 |
📋 Other Oracle Transactions
Refunds (PYR) QR 207.00
| Date | Ref | Amount |
|---|
| 2024-10-26 | 24101009 | 207.00 |
| TOTAL (1) | 207.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58