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📚 2231ALSA LIMOUSINE
Mobile: 51400811 · As-of: 2026-06-16
ERPNext Balance
QR 1,458.50
Difference
QR -1,458.50
LARGE
Oracle Invoiced
QR 51,145.50
ERPNext Invoiced
QR 52,604.00
Oracle Receipts
QR 46,360.00
ERPNext Payments
QR 46,360.00
Oracle Refunds
QR 1,458.50
📄 Invoices
🗄️ Oracle QR 51,145.50
| Date | Ref | Amount |
|---|
| 2024-04-30 | 2024041205 | 450.00 |
| 2024-04-30 | 2024041206 | 450.00 |
| 2024-04-30 | 2024041207 | 450.00 |
| 2024-04-30 | 2024041208 | 450.00 |
| 2024-04-30 | 2024041209 | 400.00 |
| 2024-05-01 | 2024051005 | 50.00 |
| 2024-05-06 | 2024051174 | 1,000.00 |
| 2024-05-13 | 2024051061 | 1,318.00 |
| 2024-05-25 | 2024051149 | 120.00 |
| 2024-05-30 | 2024051206 | 1,800.00 |
| 2024-05-30 | 2024051207 | 1,800.00 |
| 2024-05-30 | 2024051208 | 1,800.00 |
| 2024-05-30 | 2024051209 | 1,800.00 |
| 2024-05-30 | 2024051210 | 1,080.00 |
| 2024-06-30 | 2024061182 | 1,800.00 |
| 2024-06-30 | 2024061183 | 1,800.00 |
| 2024-06-30 | 2024061184 | 1,800.00 |
| 2024-06-30 | 2024061185 | 1,800.00 |
| 2024-06-30 | 2024061186 | 1,800.00 |
| 2024-07-04 | 2024071024 | 520.00 |
| 2024-07-04 | 2024071030 | 520.00 |
| 2024-07-23 | 2024071586 | 2,600.00 |
| 2024-07-31 | 2024071232 | 1,800.00 |
| 2024-07-31 | 2024071233 | 1,800.00 |
| 2024-07-31 | 2024071234 | 1,800.00 |
| 2024-07-31 | 2024071235 | 1,800.00 |
| 2024-07-31 | 2024071236 | 1,800.00 |
| 2024-08-03 | 2024081009 | 541.00 |
| 2024-08-15 | 2024081099 | 907.00 |
| 2024-08-27 | 2024081164 | 320.00 |
| 2024-08-31 | 2024081238 | 1,800.00 |
| 2024-08-31 | 2024081239 | 1,800.00 |
| 2024-08-31 | 2024081240 | 1,800.00 |
| 2024-09-03 | 2024091032 | 200.00 |
| 2024-09-24 | 2024091159 | 3,438.00 |
| 2024-09-26 | 2024091171 | 250.00 |
| 2024-09-26 | 2024091172 | 5,481.50 |
| TOTAL (37) | 51,145.50 |
💻 ERPNext QR 52,604.00
| Date | Ref | Amount |
|---|
| 2024-04-30 | ACC-SINV-2026-51663 | 450.00 |
| 2024-04-30 | ACC-SINV-2026-51664 | 450.00 |
| 2024-04-30 | ACC-SINV-2026-51665 | 450.00 |
| 2024-04-30 | ACC-SINV-2026-51666 | 450.00 |
| 2024-04-30 | ACC-SINV-2026-51667 | 400.00 |
| 2024-05-01 | ACC-SINV-2026-51668 | 50.00 |
| 2024-05-06 | ACC-SINV-2026-51669 | 1,000.00 |
| 2024-05-13 | ACC-SINV-2026-51670 | 1,318.00 |
| 2024-05-25 | ACC-SINV-2026-51671 | 120.00 |
| 2024-05-30 | ACC-SINV-2026-66794 | 1,800.00 |
| 2024-05-30 | ACC-SINV-2026-66795 | 1,800.00 |
| 2024-05-30 | ACC-SINV-2026-66796 | 1,800.00 |
| 2024-05-30 | ACC-SINV-2026-66797 | 1,800.00 |
| 2024-05-30 | ACC-SINV-2026-66798 | 1,080.00 |
| 2024-06-30 | ACC-SINV-2026-51677 | 1,800.00 |
| 2024-06-30 | ACC-SINV-2026-51678 | 1,800.00 |
| 2024-06-30 | ACC-SINV-2026-51679 | 1,800.00 |
| 2024-06-30 | ACC-SINV-2026-51680 | 1,800.00 |
| 2024-06-30 | ACC-SINV-2026-51681 | 1,800.00 |
| 2024-07-04 | ACC-SINV-2026-51682 | 520.00 |
| 2024-07-04 | ACC-SINV-2026-51683 | 520.00 |
| 2024-07-23 | ACC-SINV-2026-51684 | 2,600.00 |
| 2024-07-31 | ACC-SINV-2026-51685 | 1,800.00 |
| 2024-07-31 | ACC-SINV-2026-51686 | 1,800.00 |
| 2024-07-31 | ACC-SINV-2026-51687 | 1,800.00 |
| 2024-07-31 | ACC-SINV-2026-51688 | 1,800.00 |
| 2024-07-31 | ACC-SINV-2026-51689 | 1,800.00 |
| 2024-08-03 | ACC-SINV-2026-51690 | 541.00 |
| 2024-08-15 | ACC-SINV-2026-51691 | 907.00 |
| 2024-08-27 | ACC-SINV-2026-51692 | 320.00 |
| 2024-08-31 | ACC-SINV-2026-51693 | 1,800.00 |
| 2024-08-31 | ACC-SINV-2026-51694 | 1,800.00 |
| 2024-08-31 | ACC-SINV-2026-51695 | 1,800.00 |
| 2024-09-03 | ACC-SINV-2026-51696 | 200.00 |
| 2024-09-24 | ACC-SINV-2026-51697 | 3,438.00 |
| 2024-09-26 | ACC-SINV-2026-51698 | 250.00 |
| 2024-09-26 | ACC-SINV-2026-51699 | 5,481.50 |
| 2024-10-30 | ACC-SINV-2026-70609 | 1,458.50 |
| TOTAL (38) | 52,604.00 |
💵 Receipts / Payments
🗄️ Oracle QR 46,360.00
| Date | Ref | Amount |
|---|
| 2024-04-21 | 2024041621 | 9,000.00 |
| 2024-06-10 | 2024061150 | 1,000.00 |
| 2024-06-10 | 2024061150 | 1,800.00 |
| 2024-06-10 | 2024061150 | 1,800.00 |
| 2024-06-10 | 2024061150 | 1,800.00 |
| 2024-06-10 | 2024061150 | 600.00 |
| 2024-07-10 | 2024071171 | 1,800.00 |
| 2024-07-10 | 2024071171 | 1,800.00 |
| 2024-07-10 | 2024071171 | 1,800.00 |
| 2024-07-10 | 2024071171 | 1,800.00 |
| 2024-07-10 | 2024071171 | 1,800.00 |
| 2024-09-16 | 2024091292 | 541.00 |
| 2024-09-16 | 2024091292 | 4,141.00 |
| 2024-09-16 | 2024091292 | 3,600.00 |
| 2024-09-16 | 2024091292 | 1,355.00 |
| 2024-09-16 | 2024091292 | 6,663.00 |
| 2024-10-30 | 2024101498 | 611.50 |
| 2024-10-30 | 2024101498 | 250.00 |
| 2024-10-30 | 2024101498 | 4,198.50 |
| TOTAL (19) | 46,360.00 |
💻 ERPNext QR 46,360.00
| Date | Ref | Amount |
|---|
| 2024-04-21 | ACC-PAY-2026-38883 | 9,000.00 |
| 2024-06-10 | ACC-PAY-2026-56653 | 1,800.00 |
| 2024-06-10 | ACC-PAY-2026-56654 | 600.00 |
| 2024-06-10 | ACC-PAY-2026-56655 | 1,800.00 |
| 2024-06-10 | ACC-PAY-2026-56656 | 1,800.00 |
| 2024-06-10 | ACC-PAY-2026-56657 | 1,000.00 |
| 2024-07-10 | ACC-PAY-2026-56658 | 1,800.00 |
| 2024-07-10 | ACC-PAY-2026-56659 | 1,800.00 |
| 2024-07-10 | ACC-PAY-2026-56660 | 1,800.00 |
| 2024-07-10 | ACC-PAY-2026-56661 | 1,800.00 |
| 2024-07-10 | ACC-PAY-2026-56662 | 1,800.00 |
| 2024-09-16 | ACC-PAY-2026-56663 | 541.00 |
| 2024-09-16 | ACC-PAY-2026-56664 | 3,600.00 |
| 2024-09-16 | ACC-PAY-2026-56665 | 1,355.00 |
| 2024-09-16 | ACC-PAY-2026-56666 | 6,663.00 |
| 2024-09-16 | ACC-PAY-2026-56667 | 4,141.00 |
| 2024-10-30 | ACC-PAY-2026-56668 | 611.50 |
| 2024-10-30 | ACC-PAY-2026-56669 | 250.00 |
| 2024-10-30 | ACC-PAY-2026-56670 | 4,198.50 |
| TOTAL (19) | 46,360.00 |
🧾 Credit Notes
🗄️ Oracle QR 6,244.00
| Date | Ref | Amount |
|---|
| 2024-09-17 | 2024091035 | 520.00 |
| 2024-09-17 | 2024091036 | 320.00 |
| 2024-09-17 | 2024091037 | 640.00 |
| 2024-10-30 | 2024101068 | 4,014.00 |
| 2024-10-30 | 2024101075 | 750.00 |
| TOTAL (5) | 6,244.00 |
💻 ERPNext QR 6,244.00
| Date | Ref | Amount |
|---|
| 2024-09-17 | ACC-JV-2026-05370 | 520.00 |
| 2024-09-17 | ACC-JV-2026-05371 | 320.00 |
| 2024-09-17 | ACC-JV-2026-05372 | 640.00 |
| 2024-10-30 | ACC-JV-2026-05373 | 4,014.00 |
| 2024-10-30 | ACC-JV-2026-05374 | 750.00 |
| TOTAL (5) | 6,244.00 |
📋 Other Oracle Transactions
Refunds (PYR) QR 1,458.50
| Date | Ref | Amount |
|---|
| 2024-10-30 | 24101012 | 1,458.50 |
| TOTAL (1) | 1,458.50 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58