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📚 2062AYODELE MARTINS ABIOLA
Mobile: 30142283 · As-of: 2026-06-16
Oracle Balance
QR 4,299.00
Unposted RPT: 600.00, CN: 0.00 (informational)
ERPNext Balance
QR 4,299.50
Difference
QR -0.50
EXACT
Oracle Invoiced
QR 27,318.50
ERPNext Invoiced
QR 27,318.50
Oracle Receipts
QR 19,260.00
+ unposted QR 600.00
ERPNext Payments
QR 19,260.00
📄 Invoices
🗄️ Oracle QR 27,318.50
| Date | Ref | Amount |
|---|
| 2023-10-10 | 2023101052 | 3,400.00 |
| 2024-01-20 | 2024011128 | 1,100.00 |
| 2024-01-30 | 2024011409 | 142.00 |
| 2024-02-29 | 2024021372 | 250.00 |
| 2024-03-10 | 2024031053 | 350.00 |
| 2024-03-31 | 2024031417 | 250.00 |
| 2024-04-30 | 2024041359 | 250.00 |
| 2024-05-30 | 2024051217 | 1,027.00 |
| 2024-05-30 | 2024051375 | 250.00 |
| 2024-06-30 | 2024061191 | 1,400.00 |
| 2024-06-30 | 2024061352 | 250.00 |
| 2024-07-31 | 2024071393 | 250.00 |
| 2024-07-31 | 2024071242 | 1,400.00 |
| 2024-08-05 | 2024081017 | 150.00 |
| 2024-08-31 | 2024081408 | 250.00 |
| 2024-08-31 | 2024081247 | 1,400.00 |
| 2024-09-07 | 2024091055 | 327.00 |
| 2024-09-30 | 2024091380 | 250.00 |
| 2024-10-31 | 2024101403 | 250.00 |
| 2024-11-16 | 2024111099 | 1,300.00 |
| 2024-11-30 | 2024111425 | 250.00 |
| 2024-12-16 | 2024121110 | 3,100.00 |
| 2024-12-31 | 2024121214 | 250.00 |
| 2025-01-31 | 2025011451 | 250.00 |
| 2025-02-28 | 2025021423 | 250.00 |
| 2025-04-02 | 2025031430 | 250.00 |
| 2025-05-01 | 2025041392 | 250.00 |
| 2025-06-01 | 2025051445 | 250.00 |
| 2025-07-01 | 2025061447 | 250.00 |
| 2025-07-01 | 2025061264 | 733.00 |
| 2025-08-01 | 2025071511 | 250.00 |
| 2025-08-01 | 2025071313 | 1,100.00 |
| 2025-08-01 | 2025071314 | 210.00 |
| 2025-08-09 | 2025081070 | 659.50 |
| 2025-08-31 | 2025081480 | 250.00 |
| 2025-08-31 | 2025081216 | 1,100.00 |
| 2025-09-29 | 2025091210 | 60.00 |
| 2025-09-30 | 2025091480 | 250.00 |
| 2025-10-08 | 2025101069 | 1,300.00 |
| 2025-10-23 | 2025101177 | 60.00 |
| 2025-11-01 | 2025101556 | 250.00 |
| 2025-12-01 | 2025111536 | 250.00 |
| 2026-01-01 | 2025121584 | 250.00 |
| 2026-02-01 | 2026011590 | 250.00 |
| 2026-03-01 | 2026021585 | 250.00 |
| 2026-03-31 | 2026031559 | 250.00 |
| 2026-05-02 | 2026041617 | 250.00 |
| 2026-06-01 | 2026051633 | 250.00 |
| TOTAL (48) | 27,318.50 |
💻 ERPNext QR 27,318.50
| Date | Ref | Amount |
|---|
| 2023-10-10 | ACC-SINV-2026-49273 | 3,400.00 |
| 2024-01-20 | ACC-SINV-2026-49274 | 1,100.00 |
| 2024-01-30 | ACC-SINV-2026-67237 | 142.00 |
| 2024-02-29 | ACC-SINV-2026-49276 | 250.00 |
| 2024-03-10 | ACC-SINV-2026-49277 | 350.00 |
| 2024-03-31 | ACC-SINV-2026-49278 | 250.00 |
| 2024-04-30 | ACC-SINV-2026-49279 | 250.00 |
| 2024-05-30 | ACC-SINV-2026-67224 | 1,027.00 |
| 2024-05-30 | ACC-SINV-2026-67225 | 250.00 |
| 2024-06-30 | ACC-SINV-2026-49282 | 1,400.00 |
| 2024-06-30 | ACC-SINV-2026-49283 | 250.00 |
| 2024-07-31 | ACC-SINV-2026-49284 | 1,400.00 |
| 2024-07-31 | ACC-SINV-2026-49285 | 250.00 |
| 2024-08-05 | ACC-SINV-2026-49286 | 150.00 |
| 2024-08-31 | ACC-SINV-2026-49287 | 1,400.00 |
| 2024-08-31 | ACC-SINV-2026-49288 | 250.00 |
| 2024-09-07 | ACC-SINV-2026-49289 | 327.00 |
| 2024-09-30 | ACC-SINV-2026-49290 | 250.00 |
| 2024-10-31 | ACC-SINV-2026-49291 | 250.00 |
| 2024-11-16 | ACC-SINV-2026-49292 | 1,300.00 |
| 2024-11-30 | ACC-SINV-2026-49293 | 250.00 |
| 2024-12-16 | ACC-SINV-2026-49294 | 3,100.00 |
| 2024-12-31 | ACC-SINV-2026-49295 | 250.00 |
| 2025-01-31 | ACC-SINV-2026-49296 | 250.00 |
| 2025-02-28 | ACC-SINV-2026-49297 | 250.00 |
| 2025-04-02 | ACC-SINV-2026-67235 | 250.00 |
| 2025-05-01 | ACC-SINV-2026-67239 | 250.00 |
| 2025-06-01 | ACC-SINV-2026-67238 | 250.00 |
| 2025-07-01 | ACC-SINV-2026-67230 | 250.00 |
| 2025-07-01 | ACC-SINV-2026-67231 | 733.00 |
| 2025-08-01 | ACC-SINV-2026-67227 | 250.00 |
| 2025-08-01 | ACC-SINV-2026-67228 | 1,100.00 |
| 2025-08-01 | ACC-SINV-2026-67229 | 210.00 |
| 2025-08-09 | ACC-SINV-2026-49306 | 659.50 |
| 2025-08-31 | ACC-SINV-2026-49307 | 1,100.00 |
| 2025-08-31 | ACC-SINV-2026-49308 | 250.00 |
| 2025-09-29 | ACC-SINV-2026-49309 | 60.00 |
| 2025-09-30 | ACC-SINV-2026-49310 | 250.00 |
| 2025-10-08 | ACC-SINV-2026-49311 | 1,300.00 |
| 2025-10-23 | ACC-SINV-2026-49312 | 60.00 |
| 2025-11-01 | ACC-SINV-2026-67233 | 250.00 |
| 2025-12-01 | ACC-SINV-2026-67240 | 250.00 |
| 2026-01-01 | ACC-SINV-2026-67232 | 250.00 |
| 2026-02-01 | ACC-SINV-2026-67226 | 250.00 |
| 2026-03-01 | ACC-SINV-2026-67234 | 250.00 |
| 2026-03-31 | ACC-SINV-2026-49318 | 250.00 |
| 2026-05-02 | ACC-SINV-2026-67236 | 250.00 |
| 2026-06-01 | ACC-SINV-2026-70809 | 250.00 |
| TOTAL (48) | 27,318.50 |
💵 Receipts / Payments
🗄️ Oracle QR 19,260.00
| Date | Ref | Amount |
|---|
| 2023-10-10 | 2023101140 | 100.00 |
| 2024-01-10 | 2024011118 | 3,300.00 |
| 2024-03-10 | 2024031170 | 350.00 |
| 2024-03-10 | 2024031169 | 750.00 |
| 2024-03-13 | 2024031232 | 250.00 |
| 2024-05-08 | 2024051124 | 250.00 |
| 2024-05-08 | 2024051124 | 250.00 |
| 2024-06-10 | 2024061161 | 1,300.00 |
| 2024-07-09 | 2024071114 | 250.00 |
| 2024-07-09 | 2024071115 | 1,250.00 |
| 2024-08-05 | 2024081047 | 150.00 |
| 2024-08-05 | 2024081048 | 1,000.00 |
| 2024-09-07 | 2024091079 | 1,027.00 |
| 2024-09-07 | 2024091079 | 150.00 |
| 2024-09-07 | 2024091079 | 323.00 |
| 2024-10-10 | 2024101145 | 700.00 |
| 2024-11-16 | 2024111312 | 250.00 |
| 2024-11-16 | 2024111313 | 1,300.00 |
| 2025-05-10 | 2025051223 | 250.00 |
| 2025-07-12 | 2025071287 | 50.00 |
| 2025-07-12 | 2025071287 | 250.00 |
| 2025-08-09 | 2025081134 | 1,100.00 |
| 2025-08-09 | 2025081134 | 210.00 |
| 2025-08-09 | 2025081134 | 190.00 |
| 2025-09-16 | 2025091352 | 400.00 |
| 2025-09-16 | 2025091352 | 1,100.00 |
| 2025-10-08 | 2025101172 | 1,300.00 |
| 2025-10-23 | 2025101626 | 60.00 |
| 2026-04-01 | 2026041028 | 250.00 |
| 2026-04-01 | 2026041028 | 250.00 |
| 2026-05-09 | 2026051239 | 50.00 |
| 2026-05-09 | 2026051239 | 250.00 |
| 2026-06-05 | 2026061220 | 600.00 |
| TOTAL (33) | 19,260.00 |
💻 ERPNext QR 19,260.00
| Date | Ref | Amount |
|---|
| 2023-10-10 | ACC-PAY-2026-35561 | 100.00 |
| 2024-01-10 | ACC-PAY-2026-35562 | 3,300.00 |
| 2024-03-10 | ACC-PAY-2026-35563 | 750.00 |
| 2024-03-10 | ACC-PAY-2026-35564 | 350.00 |
| 2024-03-13 | ACC-PAY-2026-35565 | 250.00 |
| 2024-05-08 | ACC-PAY-2026-35566 | 500.00 |
| 2024-06-10 | ACC-PAY-2026-35567 | 1,300.00 |
| 2024-07-09 | ACC-PAY-2026-35568 | 250.00 |
| 2024-07-09 | ACC-PAY-2026-35569 | 1,250.00 |
| 2024-08-05 | ACC-PAY-2026-35570 | 150.00 |
| 2024-08-05 | ACC-PAY-2026-35571 | 1,000.00 |
| 2024-09-07 | ACC-PAY-2026-35572 | 1,500.00 |
| 2024-10-10 | ACC-PAY-2026-35573 | 700.00 |
| 2024-11-16 | ACC-PAY-2026-35574 | 250.00 |
| 2024-11-16 | ACC-PAY-2026-35575 | 1,300.00 |
| 2025-05-10 | ACC-PAY-2026-35576 | 250.00 |
| 2025-07-12 | ACC-PAY-2026-35577 | 300.00 |
| 2025-08-09 | ACC-PAY-2026-35578 | 1,500.00 |
| 2025-09-16 | ACC-PAY-2026-35579 | 1,500.00 |
| 2025-10-08 | ACC-PAY-2026-35580 | 1,300.00 |
| 2025-10-23 | ACC-PAY-2026-35581 | 60.00 |
| 2026-04-01 | ACC-PAY-2026-35582 | 500.00 |
| 2026-05-09 | ACC-PAY-2026-35583 | 300.00 |
| 2026-06-05 | ACC-PAY-2026-55306 | 600.00 |
| TOTAL (24) | 19,260.00 |
🧾 Credit Notes
🗄️ Oracle QR 3,759.50
| Date | Ref | Amount |
|---|
| 2025-02-08 | 2025021016 | 3,100.00 |
| 2025-09-04 | 2025091014 | 659.50 |
| TOTAL (2) | 3,759.50 |
💻 ERPNext QR 3,759.50
| Date | Ref | Amount |
|---|
| 2025-02-08 | ACC-JV-2026-05046 | 3,100.00 |
| 2025-09-04 | ACC-JV-2026-05047 | 659.50 |
| TOTAL (2) | 3,759.50 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58