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📚 2533SAIDI ABABA
Mobile: 55945485 · As-of: 2026-06-16
Oracle Balance
QR 224.00
Unposted RPT: 500.00, CN: 0.00 (informational)
ERPNext Balance
QR 724.00
Difference
QR -500.00
LARGE
Oracle Invoiced
QR 29,621.50
ERPNext Invoiced
QR 30,121.50
Oracle Receipts
QR 28,878.00
+ unposted QR 500.00
ERPNext Payments
QR 28,878.00
📄 Invoices
🗄️ Oracle QR 29,621.50
| Date | Ref | Amount |
|---|
| 2025-02-28 | 2025021367 | 900.00 |
| 2025-03-29 | 2025031201 | 1,450.00 |
| 2025-03-31 | 2025031374 | 120.00 |
| 2025-05-01 | 2025041336 | 1,800.00 |
| 2025-05-17 | 2025051100 | 3,000.00 |
| 2025-05-21 | 2025051136 | 60.00 |
| 2025-06-01 | 2025051390 | 1,800.00 |
| 2025-06-01 | 2025051391 | 667.00 |
| 2025-06-22 | 2025061153 | 1,320.00 |
| 2025-07-01 | 2025061385 | 2,000.00 |
| 2025-07-30 | 2025071253 | 2,244.50 |
| 2025-07-30 | 2025071254 | 10.00 |
| 2025-08-31 | 2025081407 | 750.00 |
| 2025-09-30 | 2025091403 | 1,500.00 |
| 2025-11-01 | 2025101465 | 1,500.00 |
| 2025-12-01 | 2025111448 | 1,500.00 |
| 2026-01-01 | 2025121512 | 1,500.00 |
| 2026-02-01 | 2026011508 | 1,500.00 |
| 2026-03-01 | 2026021487 | 1,500.00 |
| 2026-03-31 | 2026031463 | 1,500.00 |
| 2026-05-02 | 2026041530 | 1,500.00 |
| 2026-06-01 | 2026051545 | 1,500.00 |
| TOTAL (22) | 29,621.50 |
💻 ERPNext QR 30,121.50
| Date | Ref | Amount |
|---|
| 2025-02-28 | ACC-SINV-2026-62132 | 900.00 |
| 2025-03-29 | ACC-SINV-2026-62133 | 1,450.00 |
| 2025-03-31 | ACC-SINV-2026-62134 | 120.00 |
| 2025-05-01 | ACC-SINV-2026-68119 | 1,800.00 |
| 2025-05-17 | ACC-SINV-2026-62136 | 3,000.00 |
| 2025-05-21 | ACC-SINV-2026-62137 | 60.00 |
| 2025-06-01 | ACC-SINV-2026-68117 | 1,800.00 |
| 2025-06-01 | ACC-SINV-2026-68118 | 667.00 |
| 2025-06-22 | ACC-SINV-2026-62140 | 1,320.00 |
| 2025-07-01 | ACC-SINV-2026-68112 | 2,000.00 |
| 2025-07-30 | ACC-SINV-2026-62142 | 2,244.50 |
| 2025-07-30 | ACC-SINV-2026-62143 | 10.00 |
| 2025-08-31 | ACC-SINV-2026-62144 | 750.00 |
| 2025-09-30 | ACC-SINV-2026-62145 | 1,500.00 |
| 2025-11-01 | ACC-SINV-2026-68114 | 1,500.00 |
| 2025-12-01 | ACC-SINV-2026-68121 | 1,500.00 |
| 2026-01-01 | ACC-SINV-2026-68113 | 1,500.00 |
| 2026-02-01 | ACC-SINV-2026-68120 | 1,500.00 |
| 2026-03-01 | ACC-SINV-2026-68115 | 1,500.00 |
| 2026-03-31 | ACC-SINV-2026-62151 | 1,500.00 |
| 2026-05-02 | ACC-SINV-2026-68116 | 1,500.00 |
| 2026-06-01 | ACC-SINV-2026-71025 | 1,500.00 |
| 2026-06-10 | ACC-SINV-2026-63301 | 500.00 |
| TOTAL (23) | 30,121.50 |
💵 Receipts / Payments
🗄️ Oracle QR 28,878.00
| Date | Ref | Amount |
|---|
| 2025-02-19 | 2025021346 | 500.00 |
| 2025-02-27 | 2025021555 | 400.00 |
| 2025-03-10 | 2025031132 | 500.00 |
| 2025-03-20 | 2025031344 | 500.00 |
| 2025-03-29 | 2025031539 | 450.00 |
| 2025-04-10 | 2025041141 | 720.00 |
| 2025-04-20 | 2025041325 | 600.00 |
| 2025-04-30 | 2025041614 | 600.00 |
| 2025-05-10 | 2025051182 | 600.00 |
| 2025-05-20 | 2025051521 | 600.00 |
| 2025-05-21 | 2025051549 | 60.00 |
| 2025-05-31 | 2025051775 | 600.00 |
| 2025-05-31 | 2025051775 | 667.00 |
| 2025-06-10 | 2025061146 | 1,000.00 |
| 2025-06-12 | 2025061218 | 267.00 |
| 2025-06-21 | 2025061360 | 3,000.00 |
| 2025-06-30 | 2025061642 | 1,000.00 |
| 2025-07-10 | 2025071233 | 1,000.00 |
| 2025-07-20 | 2025071458 | 900.00 |
| 2025-07-30 | 2025071698 | 10.00 |
| 2025-08-16 | 2025081322 | 600.00 |
| 2025-08-17 | 2025081348 | 150.00 |
| 2025-08-20 | 2025081400 | 304.00 |
| 2025-08-25 | 2025081552 | 200.00 |
| 2025-08-30 | 2025081647 | 650.00 |
| 2025-09-11 | 2025091259 | 500.00 |
| 2025-09-21 | 2025091474 | 500.00 |
| 2025-09-30 | 2025091644 | 500.00 |
| 2025-10-11 | 2025101271 | 450.00 |
| 2025-10-12 | 2025101289 | 50.00 |
| 2025-10-20 | 2025101498 | 500.00 |
| 2025-11-01 | 2025111048 | 500.00 |
| 2025-11-09 | 2025111208 | 500.00 |
| 2025-11-22 | 2025111603 | 500.00 |
| 2025-11-30 | 2025111944 | 500.00 |
| 2025-12-10 | 2025121279 | 500.00 |
| 2025-12-20 | 2025121498 | 500.00 |
| 2025-12-30 | 2025121827 | 500.00 |
| 2026-01-10 | 2026011197 | 500.00 |
| 2026-01-20 | 2026011572 | 450.00 |
| 2026-01-31 | 2026011842 | 550.00 |
| 2026-02-11 | 2026021321 | 400.00 |
| 2026-02-21 | 2026021630 | 400.00 |
| 2026-02-28 | 2026021811 | 500.00 |
| 2026-03-11 | 2026031236 | 400.00 |
| 2026-03-23 | 2026031489 | 400.00 |
| 2026-03-31 | 2026031771 | 500.00 |
| 2026-04-11 | 2026041263 | 350.00 |
| 2026-04-20 | 2026041540 | 500.00 |
| 2026-05-02 | 2026051006 | 450.00 |
| 2026-05-12 | 2026051390 | 500.00 |
| 2026-05-21 | 2026051684 | 500.00 |
| 2026-06-02 | 2026061057 | 600.00 |
| TOTAL (53) | 28,878.00 |
💻 ERPNext QR 28,878.00
| Date | Ref | Amount |
|---|
| 2025-02-19 | ACC-PAY-2026-52146 | 500.00 |
| 2025-02-27 | ACC-PAY-2026-52147 | 400.00 |
| 2025-03-10 | ACC-PAY-2026-52148 | 500.00 |
| 2025-03-20 | ACC-PAY-2026-52149 | 500.00 |
| 2025-03-29 | ACC-PAY-2026-52150 | 450.00 |
| 2025-04-10 | ACC-PAY-2026-52151 | 720.00 |
| 2025-04-20 | ACC-PAY-2026-52152 | 600.00 |
| 2025-04-30 | ACC-PAY-2026-52153 | 600.00 |
| 2025-05-10 | ACC-PAY-2026-52154 | 600.00 |
| 2025-05-20 | ACC-PAY-2026-52155 | 600.00 |
| 2025-05-21 | ACC-PAY-2026-52156 | 60.00 |
| 2025-05-31 | ACC-PAY-2026-56838 | 600.00 |
| 2025-05-31 | ACC-PAY-2026-56839 | 667.00 |
| 2025-06-10 | ACC-PAY-2026-52158 | 1,000.00 |
| 2025-06-12 | ACC-PAY-2026-52159 | 267.00 |
| 2025-06-21 | ACC-PAY-2026-52160 | 3,000.00 |
| 2025-06-30 | ACC-PAY-2026-52161 | 1,000.00 |
| 2025-07-10 | ACC-PAY-2026-52162 | 1,000.00 |
| 2025-07-20 | ACC-PAY-2026-52163 | 900.00 |
| 2025-07-30 | ACC-PAY-2026-52164 | 10.00 |
| 2025-08-16 | ACC-PAY-2026-52165 | 600.00 |
| 2025-08-17 | ACC-PAY-2026-52166 | 150.00 |
| 2025-08-20 | ACC-PAY-2026-52167 | 304.00 |
| 2025-08-25 | ACC-PAY-2026-52168 | 200.00 |
| 2025-08-30 | ACC-PAY-2026-52169 | 650.00 |
| 2025-09-11 | ACC-PAY-2026-52170 | 500.00 |
| 2025-09-21 | ACC-PAY-2026-52171 | 500.00 |
| 2025-09-30 | ACC-PAY-2026-52172 | 500.00 |
| 2025-10-11 | ACC-PAY-2026-52173 | 450.00 |
| 2025-10-12 | ACC-PAY-2026-52174 | 50.00 |
| 2025-10-20 | ACC-PAY-2026-52175 | 500.00 |
| 2025-11-01 | ACC-PAY-2026-52176 | 500.00 |
| 2025-11-09 | ACC-PAY-2026-52177 | 500.00 |
| 2025-11-22 | ACC-PAY-2026-52178 | 500.00 |
| 2025-11-30 | ACC-PAY-2026-52179 | 500.00 |
| 2025-12-10 | ACC-PAY-2026-52180 | 500.00 |
| 2025-12-20 | ACC-PAY-2026-52181 | 500.00 |
| 2025-12-30 | ACC-PAY-2026-52182 | 500.00 |
| 2026-01-10 | ACC-PAY-2026-52183 | 500.00 |
| 2026-01-20 | ACC-PAY-2026-52184 | 450.00 |
| 2026-01-31 | ACC-PAY-2026-52185 | 550.00 |
| 2026-02-11 | ACC-PAY-2026-52186 | 400.00 |
| 2026-02-21 | ACC-PAY-2026-52187 | 400.00 |
| 2026-02-28 | ACC-PAY-2026-52188 | 500.00 |
| 2026-03-11 | ACC-PAY-2026-52189 | 400.00 |
| 2026-03-23 | ACC-PAY-2026-52190 | 400.00 |
| 2026-03-31 | ACC-PAY-2026-52191 | 500.00 |
| 2026-04-11 | ACC-PAY-2026-52192 | 350.00 |
| 2026-04-20 | ACC-PAY-2026-52193 | 500.00 |
| 2026-05-02 | ACC-PAY-2026-52194 | 450.00 |
| 2026-05-12 | ACC-PAY-2026-52195 | 500.00 |
| 2026-05-21 | ACC-PAY-2026-52196 | 500.00 |
| 2026-06-02 | ACC-PAY-2026-52197 | 600.00 |
| TOTAL (53) | 28,878.00 |
🧾 Credit Notes
🗄️ Oracle QR 519.50
| Date | Ref | Amount |
|---|
| 2025-08-25 | 2025081055 | 244.50 |
| 2026-03-29 | 2026031135 | 150.00 |
| 2026-03-31 | 2026031244 | 125.00 |
| TOTAL (3) | 519.50 |
💻 ERPNext QR 519.50
| Date | Ref | Amount |
|---|
| 2025-08-25 | ACC-JV-2026-07021 | 244.50 |
| 2026-03-29 | ACC-JV-2026-07022 | 150.00 |
| 2026-03-31 | ACC-JV-2026-07023 | 125.00 |
| TOTAL (3) | 519.50 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58