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📚 2370BAIJU JOSEPH JOSEPH VARKEY
Mobile: 77378029 · As-of: 2026-06-16
ERPNext Balance
QR 1,093.00
Difference
QR -113.00
MEDIUM
Oracle Invoiced
QR 30,999.00
ERPNext Invoiced
QR 31,112.33
Oracle Receipts
QR 27,170.00
ERPNext Payments
QR 27,170.00
📄 Invoices
🗄️ Oracle QR 30,999.00
| Date | Ref | Amount |
|---|
| 2024-09-30 | 2024091219 | 1,900.00 |
| 2024-10-31 | 2024101240 | 1,900.00 |
| 2024-11-07 | 2024111049 | 320.00 |
| 2024-11-30 | 2024111254 | 1,900.00 |
| 2024-12-31 | 2024121411 | 1,900.00 |
| 2025-01-22 | 2025011180 | 320.00 |
| 2025-01-31 | 2025011290 | 1,900.00 |
| 2025-02-28 | 2025021255 | 1,900.00 |
| 2025-03-31 | 2025031250 | 1,900.00 |
| 2025-03-31 | 2025031416 | 63.00 |
| 2025-06-01 | 2025051275 | 200.00 |
| 2025-07-01 | 2025061267 | 2,000.00 |
| 2025-08-01 | 2025071319 | 2,000.00 |
| 2025-08-02 | 2025081008 | 996.00 |
| 2025-11-01 | 2025101317 | 1,320.00 |
| 2025-12-01 | 2025111295 | 2,200.00 |
| 2025-12-01 | 2025121012 | 500.00 |
| 2025-12-04 | 2025121051 | 300.00 |
| 2026-01-01 | 2025121365 | 2,200.00 |
| 2026-02-01 | 2026011342 | 2,200.00 |
| 2026-03-01 | 2026021298 | 2,200.00 |
| 2026-03-14 | 2026031120 | 880.00 |
| TOTAL (22) | 30,999.00 |
💻 ERPNext QR 31,112.33
| Date | Ref | Amount |
|---|
| 2024-09-30 | ACC-SINV-2026-53062 | 1,900.00 |
| 2024-10-31 | ACC-SINV-2026-53063 | 1,900.00 |
| 2024-11-07 | ACC-SINV-2026-53064 | 320.00 |
| 2024-11-30 | ACC-SINV-2026-53065 | 1,900.00 |
| 2024-12-31 | ACC-SINV-2026-53066 | 1,900.00 |
| 2025-01-22 | ACC-SINV-2026-53067 | 320.00 |
| 2025-01-31 | ACC-SINV-2026-53068 | 1,900.00 |
| 2025-02-28 | ACC-SINV-2026-53069 | 1,900.00 |
| 2025-03-31 | ACC-SINV-2026-53070 | 1,900.00 |
| 2025-03-31 | ACC-SINV-2026-53071 | 63.00 |
| 2025-06-01 | ACC-SINV-2026-65156 | 200.00 |
| 2025-07-01 | ACC-SINV-2026-65152 | 2,000.00 |
| 2025-08-01 | ACC-SINV-2026-65160 | 2,000.00 |
| 2025-08-02 | ACC-SINV-2026-53075 | 996.00 |
| 2025-11-01 | ACC-SINV-2026-65154 | 1,320.00 |
| 2025-12-01 | ACC-SINV-2026-65158 | 500.00 |
| 2025-12-01 | ACC-SINV-2026-65159 | 2,200.00 |
| 2025-12-04 | ACC-SINV-2026-53079 | 300.00 |
| 2026-01-01 | ACC-SINV-2026-65153 | 2,200.00 |
| 2026-02-01 | ACC-SINV-2026-65157 | 2,200.00 |
| 2026-03-01 | ACC-SINV-2026-65155 | 2,200.00 |
| 2026-03-14 | ACC-SINV-2026-65151 | 880.00 |
| 2026-06-10 | ACC-SINV-2026-63122 | 113.33 |
| TOTAL (23) | 31,112.33 |
💵 Receipts / Payments
🗄️ Oracle QR 27,170.00
| Date | Ref | Amount |
|---|
| 2024-10-02 | 2024101044 | 1,300.00 |
| 2024-10-16 | 2024101292 | 950.00 |
| 2024-10-31 | 2024101587 | 950.00 |
| 2024-11-16 | 2024111344 | 950.00 |
| 2024-12-02 | 2024121058 | 950.00 |
| 2024-12-15 | 2024121310 | 950.00 |
| 2024-12-31 | 2024121702 | 950.00 |
| 2025-01-16 | 2025011255 | 950.00 |
| 2025-01-30 | 2025011604 | 30.00 |
| 2025-01-30 | 2025011604 | 950.00 |
| 2025-01-30 | 2025011604 | 150.00 |
| 2025-02-15 | 2025021277 | 950.00 |
| 2025-03-02 | 2025031041 | 950.00 |
| 2025-03-18 | 2025031300 | 900.00 |
| 2025-03-31 | 2025031636 | 937.00 |
| 2025-06-21 | 2025061381 | 700.00 |
| 2025-07-07 | 2025071133 | 1,000.00 |
| 2025-07-20 | 2025071422 | 500.00 |
| 2025-07-20 | 2025071422 | 1,000.00 |
| 2025-08-02 | 2025081043 | 500.00 |
| 2025-08-10 | 2025081197 | 133.00 |
| 2025-08-14 | 2025081288 | 500.00 |
| 2025-11-02 | 2025111081 | 920.00 |
| 2025-11-06 | 2025111163 | 400.00 |
| 2025-11-16 | 2025111453 | 637.00 |
| 2025-11-16 | 2025111453 | 363.00 |
| 2025-11-30 | 2025111979 | 1,200.00 |
| 2025-12-15 | 2025121432 | 1,100.00 |
| 2025-12-31 | 2025121913 | 1,100.00 |
| 2026-01-15 | 2026011403 | 1,100.00 |
| 2026-02-01 | 2026021051 | 1,100.00 |
| 2026-02-15 | 2026021446 | 1,100.00 |
| 2026-03-01 | 2026031011 | 1,000.00 |
| TOTAL (33) | 27,170.00 |
💻 ERPNext QR 27,170.00
| Date | Ref | Amount |
|---|
| 2024-10-02 | ACC-PAY-2026-40563 | 1,300.00 |
| 2024-10-16 | ACC-PAY-2026-40564 | 950.00 |
| 2024-10-31 | ACC-PAY-2026-40565 | 950.00 |
| 2024-11-16 | ACC-PAY-2026-40566 | 950.00 |
| 2024-12-02 | ACC-PAY-2026-40567 | 950.00 |
| 2024-12-15 | ACC-PAY-2026-40568 | 950.00 |
| 2024-12-31 | ACC-PAY-2026-40569 | 950.00 |
| 2025-01-16 | ACC-PAY-2026-40570 | 950.00 |
| 2025-01-30 | ACC-PAY-2026-56736 | 30.00 |
| 2025-01-30 | ACC-PAY-2026-56737 | 950.00 |
| 2025-01-30 | ACC-PAY-2026-56738 | 150.00 |
| 2025-02-15 | ACC-PAY-2026-40572 | 950.00 |
| 2025-03-02 | ACC-PAY-2026-40573 | 950.00 |
| 2025-03-18 | ACC-PAY-2026-40574 | 900.00 |
| 2025-03-31 | ACC-PAY-2026-40575 | 937.00 |
| 2025-06-21 | ACC-PAY-2026-40576 | 700.00 |
| 2025-07-07 | ACC-PAY-2026-40577 | 1,000.00 |
| 2025-07-20 | ACC-PAY-2026-56739 | 500.00 |
| 2025-07-20 | ACC-PAY-2026-56740 | 1,000.00 |
| 2025-08-02 | ACC-PAY-2026-40579 | 500.00 |
| 2025-08-10 | ACC-PAY-2026-40580 | 133.00 |
| 2025-08-14 | ACC-PAY-2026-40581 | 500.00 |
| 2025-11-02 | ACC-PAY-2026-40582 | 920.00 |
| 2025-11-06 | ACC-PAY-2026-40583 | 400.00 |
| 2025-11-16 | ACC-PAY-2026-56741 | 637.00 |
| 2025-11-16 | ACC-PAY-2026-56742 | 363.00 |
| 2025-11-30 | ACC-PAY-2026-40585 | 1,200.00 |
| 2025-12-15 | ACC-PAY-2026-40586 | 1,100.00 |
| 2025-12-31 | ACC-PAY-2026-40587 | 1,100.00 |
| 2026-01-15 | ACC-PAY-2026-40588 | 1,100.00 |
| 2026-02-01 | ACC-PAY-2026-40589 | 1,100.00 |
| 2026-02-15 | ACC-PAY-2026-40590 | 1,100.00 |
| 2026-03-01 | ACC-PAY-2026-40591 | 1,000.00 |
| TOTAL (33) | 27,170.00 |
🧾 Credit Notes
🗄️ Oracle QR 2,849.00
| Date | Ref | Amount |
|---|
| 2024-11-23 | 2024111062 | 507.00 |
| 2024-12-02 | 2024121005 | 320.00 |
| 2025-01-25 | 2025011050 | 63.00 |
| 2025-02-01 | 2025021005 | 170.00 |
| 2025-05-13 | 2025051036 | 63.00 |
| 2025-05-15 | 2025051038 | 63.00 |
| 2025-08-03 | 2025081005 | 863.00 |
| 2025-12-07 | 2025121021 | 800.00 |
| TOTAL (8) | 2,849.00 |
💻 ERPNext QR 2,849.00
| Date | Ref | Amount |
|---|
| 2024-11-23 | ACC-JV-2026-05536 | 507.00 |
| 2024-12-02 | ACC-JV-2026-05537 | 320.00 |
| 2025-01-25 | ACC-JV-2026-05538 | 63.00 |
| 2025-02-01 | ACC-JV-2026-05539 | 170.00 |
| 2025-05-13 | ACC-JV-2026-05540 | 63.00 |
| 2025-05-15 | ACC-JV-2026-05541 | 63.00 |
| 2025-08-03 | ACC-JV-2026-05542 | 863.00 |
| 2025-12-07 | ACC-JV-2026-05543 | 800.00 |
| TOTAL (8) | 2,849.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58