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📚 2390KARA EXPRESS COURIER AND CARGO

Mobile: 60071276 · As-of: 2026-06-16

Oracle Balance

QR 1,360.00

Unposted RPT: 1,250.00, CN: 0.00 (informational)

ERPNext Balance

QR 1,360.00

Difference

QR 0.00

EXACT

Oracle Invoiced

QR 26,000.00

ERPNext Invoiced

QR 26,000.00

Oracle Receipts

QR 24,600.00

+ unposted QR 1,250.00

ERPNext Payments

QR 24,600.00

📄 Invoices

🗄️ Oracle QR 26,000.00

Date	Ref	Amount
2024-09-30	2024091270	250.00
2024-10-30	2024101200	1,250.00
2024-11-28	2024111209	1,250.00
2024-12-03	2024121027	1,250.00
2025-01-01	2025011017	1,250.00
2025-02-03	2025021019	1,250.00
2025-02-18	2025021135	100.00
2025-02-27	2025031005	1,250.00
2025-04-02	2025041007	1,250.00
2025-05-01	2025051002	1,250.00
2025-05-31	2025061002	1,250.00
2025-07-01	2025071009	1,250.00
2025-08-04	2025081034	1,250.00
2025-09-01	2025091012	1,250.00
2025-11-01	2025101374	1,250.00
2025-11-15	2025111143	500.00
2025-12-01	2025111353	1,250.00
2025-12-29	2025121279	1,250.00
2026-01-29	2026011263	1,250.00
2026-03-01	2026021364	1,250.00
2026-03-31	2026031344	1,250.00
2026-04-01	2026041014	150.00
2026-05-02	2026041420	1,250.00
2026-06-01	2026051433	1,250.00
TOTAL (24)		26,000.00

💻 ERPNext QR 26,000.00

Date	Ref	Amount
2024-09-30	ACC-SINV-2026-53260	250.00
2024-10-30	ACC-SINV-2026-67681	1,250.00
2024-11-28	ACC-SINV-2026-67678	1,250.00
2024-12-03	ACC-SINV-2026-67680	1,250.00
2025-01-01	ACC-SINV-2026-67690	1,250.00
2025-02-03	ACC-SINV-2026-67683	1,250.00
2025-02-18	ACC-SINV-2026-53265	100.00
2025-02-27	ACC-SINV-2026-67684	1,250.00
2025-04-02	ACC-SINV-2026-67688	1,250.00
2025-05-01	ACC-SINV-2026-67691	1,250.00
2025-05-31	ACC-SINV-2026-53269	1,250.00
2025-07-01	ACC-SINV-2026-67679	1,250.00
2025-08-04	ACC-SINV-2026-67692	1,250.00
2025-09-01	ACC-SINV-2026-67682	1,250.00
2025-11-01	ACC-SINV-2026-67685	1,250.00
2025-11-15	ACC-SINV-2026-53275	500.00
2025-12-01	ACC-SINV-2026-67694	1,250.00
2025-12-29	ACC-SINV-2026-67687	1,250.00
2026-01-29	ACC-SINV-2026-67693	1,250.00
2026-03-01	ACC-SINV-2026-67686	1,250.00
2026-03-31	ACC-SINV-2026-53280	1,250.00
2026-04-01	ACC-SINV-2026-53281	150.00
2026-05-02	ACC-SINV-2026-67689	1,250.00
2026-06-01	ACC-SINV-2026-71018	1,250.00
TOTAL (24)		26,000.00

💵 Receipts / Payments

🗄️ Oracle QR 24,600.00

Date	Ref	Amount
2024-11-11	2024111225	250.00
2024-11-11	2024111225	1,250.00
2024-12-12	2024121241	1,250.00
2025-01-13	2025011204	1,250.00
2025-02-13	2025021237	1,250.00
2025-02-18	2025021334	100.00
2025-03-18	2025031306	1,250.00
2025-04-17	2025041298	1,250.00
2025-05-07	2025051140	1,250.00
2025-06-17	2025061313	1,250.00
2025-07-13	2025071315	1,250.00
2025-08-11	2025081234	1,250.00
2025-09-16	2025091349	1,250.00
2025-10-16	2025101419	1,250.00
2025-11-20	2025111581	1,250.00
2025-11-30	2025111981	500.00
2025-12-16	2025121449	1,250.00
2026-01-15	2026011413	1,250.00
2026-02-16	2026021482	1,250.00
2026-03-28	2026031638	1,250.00
2026-04-16	2026041435	1,250.00
2026-05-14	2026051505	1,250.00
TOTAL (22)		24,600.00

💻 ERPNext QR 24,600.00

Date	Ref	Amount
2024-11-11	ACC-PAY-2026-56748	250.00
2024-11-11	ACC-PAY-2026-56749	1,250.00
2024-12-12	ACC-PAY-2026-40818	1,250.00
2025-01-13	ACC-PAY-2026-40819	1,250.00
2025-02-13	ACC-PAY-2026-40820	1,250.00
2025-02-18	ACC-PAY-2026-40821	100.00
2025-03-18	ACC-PAY-2026-40822	1,250.00
2025-04-17	ACC-PAY-2026-40823	1,250.00
2025-05-07	ACC-PAY-2026-40824	1,250.00
2025-06-17	ACC-PAY-2026-40825	1,250.00
2025-07-13	ACC-PAY-2026-40826	1,250.00
2025-08-11	ACC-PAY-2026-40827	1,250.00
2025-09-16	ACC-PAY-2026-40828	1,250.00
2025-10-16	ACC-PAY-2026-40829	1,250.00
2025-11-20	ACC-PAY-2026-40830	1,250.00
2025-11-30	ACC-PAY-2026-40831	500.00
2025-12-16	ACC-PAY-2026-40832	1,250.00
2026-01-15	ACC-PAY-2026-40833	1,250.00
2026-02-16	ACC-PAY-2026-40834	1,250.00
2026-03-28	ACC-PAY-2026-40835	1,250.00
2026-04-16	ACC-PAY-2026-40836	1,250.00
2026-05-14	ACC-PAY-2026-40837	1,250.00
TOTAL (22)		24,600.00

🧾 Credit Notes

🗄️ Oracle QR 40.00

Date	Ref	Amount
2026-05-13	2026051036	40.00
TOTAL (1)		40.00

💻 ERPNext QR 40.00

Date	Ref	Amount
2026-05-13	ACC-JV-2026-05574	40.00
TOTAL (1)		40.00

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