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📚 2210DIGITAL HOUSE PRO

Mobile: 55284082 · As-of: 2026-06-16

Oracle Balance

QR 3,700.00

Unposted RPT: 3,200.00, CN: 0.00 (informational)

ERPNext Balance

QR 3,700.00

Difference

QR 0.00

EXACT

Oracle Invoiced

QR 46,268.00

ERPNext Invoiced

QR 49,700.00

Oracle Receipts

QR 46,000.00

+ unposted QR 3,200.00

ERPNext Payments

QR 46,000.00

Oracle Debit Notes

QR 1,632.00

Oracle Refunds

QR 1,800.00

📄 Invoices

🗄️ Oracle QR 46,268.00

Date	Ref	Amount
2024-04-07	2024041041	162.00
2024-04-16	2024041078	486.00
2024-04-30	2024041232	900.00
2024-05-05	2024051025	1,800.00
2024-06-02	2024061012	1,800.00
2024-07-01	2024071003	1,800.00
2024-08-03	2024081008	1,800.00
2024-08-29	2024091001	1,800.00
2024-10-03	2024101016	1,800.00
2024-11-09	2024111053	1,800.00
2024-11-13	2024111087	1,020.00
2024-12-03	2024121021	1,800.00
2025-01-01	2025011011	1,800.00
2025-02-02	2025021014	1,800.00
2025-02-27	2025031001	1,800.00
2025-04-02	2025041006	1,800.00
2025-05-01	2025051001	1,800.00
2025-05-18	2025051113	100.00
2025-05-31	2025061001	1,800.00
2025-07-01	2025071008	1,600.00
2025-08-04	2025081036	1,600.00
2025-09-01	2025091006	1,600.00
2025-10-13	2025101106	300.00
2025-11-01	2025101331	1,600.00
2025-12-01	2025111306	1,600.00
2025-12-29	2025121266	1,600.00
2026-01-29	2026011254	1,600.00
2026-03-01	2026021312	1,600.00
2026-03-31	2026031295	1,600.00
2026-05-02	2026041368	1,600.00
2026-06-01	2026051380	1,600.00
2026-06-14	2026061114	500.00
TOTAL (32)		46,268.00

💻 ERPNext QR 49,700.00

Date	Ref	Amount
2024-04-07	ACC-SINV-2026-61744	162.00
2024-04-16	ACC-SINV-2026-61745	486.00
2024-04-16	ACC-SINV-2026-70530	32.00
2024-04-30	ACC-SINV-2026-61746	900.00
2024-05-05	ACC-SINV-2026-64410	1,800.00
2024-06-02	ACC-SINV-2026-64416	1,800.00
2024-07-01	ACC-SINV-2026-64411	1,800.00
2024-08-03	ACC-SINV-2026-64424	1,800.00
2024-08-25	ACC-SINV-2026-70566	1,800.00
2024-08-29	ACC-SINV-2026-64415	1,800.00
2024-10-03	ACC-SINV-2026-64429	1,800.00
2024-11-09	ACC-SINV-2026-64417	1,800.00
2024-11-13	ACC-SINV-2026-61754	1,020.00
2024-12-03	ACC-SINV-2026-64414	1,800.00
2025-01-01	ACC-SINV-2026-64425	1,800.00
2025-02-02	ACC-SINV-2026-64412	1,800.00
2025-02-27	ACC-SINV-2026-64418	1,800.00
2025-04-02	ACC-SINV-2026-64422	1,800.00
2025-05-01	ACC-SINV-2026-64426	1,800.00
2025-05-18	ACC-SINV-2026-61761	100.00
2025-05-31	ACC-SINV-2026-61762	1,800.00
2025-07-01	ACC-SINV-2026-64413	1,600.00
2025-08-04	ACC-SINV-2026-64427	1,600.00
2025-09-01	ACC-SINV-2026-61766	1,600.00
2025-09-01	ACC-SINV-2026-70528	1,600.00
2025-10-13	ACC-SINV-2026-61768	300.00
2025-11-01	ACC-SINV-2026-64421	1,600.00
2025-12-01	ACC-SINV-2026-64430	1,600.00
2025-12-29	ACC-SINV-2026-64420	1,600.00
2026-01-29	ACC-SINV-2026-64428	1,600.00
2026-03-01	ACC-SINV-2026-64419	1,600.00
2026-03-31	ACC-SINV-2026-61774	1,600.00
2026-05-02	ACC-SINV-2026-64423	1,600.00
2026-06-01	ACC-SINV-2026-70829	1,600.00
2026-06-14	TV-SINV-2026-00046	500.00
TOTAL (35)		49,700.00

💵 Receipts / Payments

🗄️ Oracle QR 46,000.00

Date	Ref	Amount
2024-05-12	2024051199	1,800.00
2024-07-01	2024071041	1,800.00
2024-07-11	2024071174	1,800.00
2024-08-25	2024081361	1,800.00
2024-09-03	2024091095	1,800.00
2024-09-18	2024091301	1,800.00
2024-10-24	2024101418	1,800.00
2024-11-21	2024111479	1,800.00
2024-12-22	2024121444	1,800.00
2025-01-13	2025011218	1,000.00
2025-01-17	2025011297	1,800.00
2025-02-24	2025021468	1,800.00
2025-03-27	2025031463	1,800.00
2025-04-28	2025041489	1,800.00
2025-05-22	2025051589	1,800.00
2025-06-29	2025061563	1,800.00
2025-07-28	2025071608	100.00
2025-07-28	2025071608	1,600.00
2025-09-01	2025091033	1,600.00
2025-10-02	2025101058	1,600.00
2025-10-02	2025101068	1,600.00
2025-10-12	2025101305	300.00
2025-11-01	2025111063	1,600.00
2025-12-23	2025121684	1,600.00
2026-01-15	2026011417	1,600.00
2026-02-22	2026021714	1,600.00
2026-04-07	2026041158	1,600.00
2026-04-17	2026041474	1,600.00
2026-05-24	2026051801	1,600.00
TOTAL (29)		46,000.00

💻 ERPNext QR 46,000.00

Date	Ref	Amount
2024-05-12	ACC-PAY-2026-51595	1,800.00
2024-07-01	ACC-PAY-2026-51596	1,800.00
2024-07-11	ACC-PAY-2026-51597	1,800.00
2024-08-25	ACC-PAY-2026-51598	1,800.00
2024-09-03	ACC-PAY-2026-51599	1,800.00
2024-09-18	ACC-PAY-2026-51600	1,800.00
2024-10-24	ACC-PAY-2026-51601	1,800.00
2024-11-21	ACC-PAY-2026-51602	1,800.00
2024-12-22	ACC-PAY-2026-51603	1,800.00
2025-01-13	ACC-PAY-2026-51604	1,000.00
2025-01-17	ACC-PAY-2026-51605	1,800.00
2025-02-24	ACC-PAY-2026-51606	1,800.00
2025-03-27	ACC-PAY-2026-51607	1,800.00
2025-04-28	ACC-PAY-2026-51608	1,800.00
2025-05-22	ACC-PAY-2026-51609	1,800.00
2025-06-29	ACC-PAY-2026-51610	1,800.00
2025-07-28	ACC-PAY-2026-56631	1,600.00
2025-07-28	ACC-PAY-2026-56632	100.00
2025-09-01	ACC-PAY-2026-51612	1,600.00
2025-10-02	ACC-PAY-2026-51613	1,600.00
2025-10-02	ACC-PAY-2026-51614	1,600.00
2025-10-12	ACC-PAY-2026-51615	300.00
2025-11-01	ACC-PAY-2026-51616	1,600.00
2025-12-23	ACC-PAY-2026-51617	1,600.00
2026-01-15	ACC-PAY-2026-51618	1,600.00
2026-02-22	ACC-PAY-2026-51619	1,600.00
2026-04-07	ACC-PAY-2026-51620	1,600.00
2026-04-17	ACC-PAY-2026-51621	1,600.00
2026-05-24	ACC-PAY-2026-51622	1,600.00
TOTAL (29)		46,000.00

🧾 Credit Notes

🗄️ Oracle QR 0.00

No transactions

💻 ERPNext QR 0.00

No transactions

📋 Other Oracle Transactions

Debit Notes / Settlements QR 1,632.00

Date	Ref	Amount
2024-04-16	2024041001	32.00
2025-09-01	2025091002	1,600.00
TOTAL (2)		1,632.00

Refunds (PYR) QR 1,800.00

Date	Ref	Amount
2024-08-25	24081009	1,800.00
TOTAL (1)		1,800.00

Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58