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📚 2516DOHA FACTORY FOR JUICES BEVERAGES AND FOODSTUFFS
Mobile: 77565244 · As-of: 2026-06-16
Oracle Balance
QR 1,292.00
ERPNext Balance
QR 1,292.00
Oracle Invoiced
QR 24,167.00
ERPNext Invoiced
QR 24,167.00
Oracle Receipts
QR 20,917.00
ERPNext Payments
QR 20,917.00
📄 Invoices
🗄️ Oracle QR 24,167.00
| Date | Ref | Amount |
|---|
| 2025-01-25 | 2025011199 | 500.00 |
| 2025-01-25 | 2025011200 | 500.00 |
| 2025-02-01 | 2025021008 | 1,250.00 |
| 2025-02-01 | 2025021009 | 1,250.00 |
| 2025-03-02 | 2025031018 | 1,250.00 |
| 2025-03-02 | 2025031019 | 1,250.00 |
| 2025-04-06 | 2025041025 | 1,250.00 |
| 2025-05-04 | 2025051025 | 1,250.00 |
| 2025-06-01 | 2025061013 | 1,250.00 |
| 2025-07-03 | 2025071034 | 1,250.00 |
| 2025-08-01 | 2025071329 | 625.00 |
| 2025-08-04 | 2025081032 | 1,250.00 |
| 2025-08-04 | 2025081033 | 1,250.00 |
| 2025-09-01 | 2025091014 | 1,250.00 |
| 2025-09-01 | 2025091015 | 1,250.00 |
| 2025-09-28 | 2025101006 | 1,250.00 |
| 2025-11-06 | 2025111060 | 1,250.00 |
| 2025-12-03 | 2025121036 | 1,250.00 |
| 2025-12-29 | 2026011004 | 1,250.00 |
| 2026-02-07 | 2026021078 | 1,250.00 |
| 2026-06-01 | 2026051382 | 42.00 |
| 2026-06-04 | 2026061036 | 1,250.00 |
| TOTAL (22) | 24,167.00 |
💻 ERPNext QR 24,167.00
| Date | Ref | Amount |
|---|
| 2025-01-25 | ACC-SINV-2026-68310 | 500.00 |
| 2025-01-25 | ACC-SINV-2026-68311 | 500.00 |
| 2025-02-01 | ACC-SINV-2026-68308 | 1,250.00 |
| 2025-02-01 | ACC-SINV-2026-68309 | 1,250.00 |
| 2025-03-02 | ACC-SINV-2026-68318 | 1,250.00 |
| 2025-03-02 | ACC-SINV-2026-68319 | 1,250.00 |
| 2025-04-06 | ACC-SINV-2026-68321 | 1,250.00 |
| 2025-05-04 | ACC-SINV-2026-68324 | 1,250.00 |
| 2025-06-01 | ACC-SINV-2026-68306 | 1,250.00 |
| 2025-07-03 | ACC-SINV-2026-68320 | 1,250.00 |
| 2025-08-01 | ACC-SINV-2026-68322 | 625.00 |
| 2025-08-04 | ACC-SINV-2026-68316 | 1,250.00 |
| 2025-08-04 | ACC-SINV-2026-68317 | 1,250.00 |
| 2025-09-01 | ACC-SINV-2026-68314 | 1,250.00 |
| 2025-09-01 | ACC-SINV-2026-68315 | 1,250.00 |
| 2025-09-28 | ACC-SINV-2026-68312 | 1,250.00 |
| 2025-11-06 | ACC-SINV-2026-68305 | 1,250.00 |
| 2025-12-03 | ACC-SINV-2026-68307 | 1,250.00 |
| 2025-12-29 | ACC-SINV-2026-68323 | 1,250.00 |
| 2026-02-07 | ACC-SINV-2026-68313 | 1,250.00 |
| 2026-06-01 | ACC-SINV-2026-71022 | 42.00 |
| 2026-06-04 | ACC-SINV-2026-71023 | 1,250.00 |
| TOTAL (22) | 24,167.00 |
💵 Receipts / Payments
🗄️ Oracle QR 20,917.00
| Date | Ref | Amount |
|---|
| 2025-02-06 | 2025021101 | 500.00 |
| 2025-02-06 | 2025021101 | 500.00 |
| 2025-03-13 | 2025031235 | 1,250.00 |
| 2025-03-13 | 2025031235 | 1,250.00 |
| 2025-04-13 | 2025041233 | 958.00 |
| 2025-04-13 | 2025041233 | 1,250.00 |
| 2025-05-12 | 2025051294 | 1,250.00 |
| 2025-06-05 | 2025061098 | 1,250.00 |
| 2025-07-06 | 2025071129 | 1,250.00 |
| 2025-08-07 | 2025081112 | 625.00 |
| 2025-08-07 | 2025081112 | 1,250.00 |
| 2025-09-04 | 2025091091 | 1,250.00 |
| 2025-09-04 | 2025091091 | 1,250.00 |
| 2025-10-09 | 2025101201 | 1,250.00 |
| 2025-10-09 | 2025101201 | 459.00 |
| 2025-11-12 | 2025111367 | 1,250.00 |
| 2025-12-07 | 2025121175 | 1,250.00 |
| 2026-01-06 | 2026011158 | 1,250.00 |
| 2026-02-09 | 2026021250 | 1,250.00 |
| 2026-03-09 | 2026031185 | 375.00 |
| TOTAL (20) | 20,917.00 |
💻 ERPNext QR 20,917.00
| Date | Ref | Amount |
|---|
| 2025-02-06 | ACC-PAY-2026-56816 | 500.00 |
| 2025-02-06 | ACC-PAY-2026-56817 | 500.00 |
| 2025-03-13 | ACC-PAY-2026-56818 | 1,250.00 |
| 2025-03-13 | ACC-PAY-2026-56819 | 1,250.00 |
| 2025-04-13 | ACC-PAY-2026-56820 | 958.00 |
| 2025-04-13 | ACC-PAY-2026-56821 | 1,250.00 |
| 2025-05-12 | ACC-PAY-2026-42106 | 1,250.00 |
| 2025-06-05 | ACC-PAY-2026-42107 | 1,250.00 |
| 2025-07-06 | ACC-PAY-2026-42108 | 1,250.00 |
| 2025-08-07 | ACC-PAY-2026-56822 | 625.00 |
| 2025-08-07 | ACC-PAY-2026-56823 | 1,250.00 |
| 2025-09-04 | ACC-PAY-2026-56824 | 1,250.00 |
| 2025-09-04 | ACC-PAY-2026-56825 | 1,250.00 |
| 2025-10-09 | ACC-PAY-2026-56826 | 1,250.00 |
| 2025-10-09 | ACC-PAY-2026-56827 | 459.00 |
| 2025-11-12 | ACC-PAY-2026-42112 | 1,250.00 |
| 2025-12-07 | ACC-PAY-2026-42113 | 1,250.00 |
| 2026-01-06 | ACC-PAY-2026-42114 | 1,250.00 |
| 2026-02-09 | ACC-PAY-2026-42115 | 1,250.00 |
| 2026-03-09 | ACC-PAY-2026-42116 | 375.00 |
| TOTAL (20) | 20,917.00 |
🧾 Credit Notes
🗄️ Oracle QR 1,958.00
| Date | Ref | Amount |
|---|
| 2025-04-13 | 2025041030 | 292.00 |
| 2025-09-30 | 2025101012 | 791.00 |
| 2026-02-16 | 2026021044 | 875.00 |
| TOTAL (3) | 1,958.00 |
💻 ERPNext QR 1,958.00
| Date | Ref | Amount |
|---|
| 2025-04-13 | ACC-JV-2026-05723 | 292.00 |
| 2025-09-30 | ACC-JV-2026-05724 | 791.00 |
| 2026-02-16 | ACC-JV-2026-05725 | 875.00 |
| TOTAL (3) | 1,958.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58