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📚 2554MUHAMMEDRAFI MUTHIRA
Mobile: 33617754 · As-of: 2026-06-16
Oracle Balance
QR -383.00
Unposted RPT: 450.00, CN: 0.00 (informational)
Difference
QR -467.00
MEDIUM
Oracle Invoiced
QR 21,784.00
ERPNext Invoiced
QR 22,250.67
Oracle Receipts
QR 21,026.00
+ unposted QR 450.00
ERPNext Payments
QR 21,026.00
📄 Invoices
🗄️ Oracle QR 21,784.00
| Date | Ref | Amount |
|---|
| 2025-03-31 | 2025031342 | 1,353.00 |
| 2025-05-01 | 2025041308 | 1,400.00 |
| 2025-05-28 | 2025051179 | 1,714.00 |
| 2025-06-01 | 2025051363 | 140.00 |
| 2025-07-01 | 2025061354 | 1,400.00 |
| 2025-07-17 | 2025071151 | 150.00 |
| 2025-07-17 | 2025071150 | 1,574.00 |
| 2025-08-31 | 2025081369 | 1,353.00 |
| 2025-09-30 | 2025091368 | 1,400.00 |
| 2025-11-01 | 2025101433 | 1,400.00 |
| 2025-12-01 | 2025111414 | 1,400.00 |
| 2026-01-01 | 2025121477 | 1,400.00 |
| 2026-02-01 | 2026011466 | 1,400.00 |
| 2026-03-01 | 2026021447 | 1,400.00 |
| 2026-03-23 | 2026031175 | 100.00 |
| 2026-03-31 | 2026031426 | 1,400.00 |
| 2026-05-02 | 2026041490 | 1,400.00 |
| 2026-06-01 | 2026051507 | 1,400.00 |
| TOTAL (18) | 21,784.00 |
💻 ERPNext QR 22,250.67
| Date | Ref | Amount |
|---|
| 2025-03-31 | ACC-SINV-2026-54740 | 1,353.00 |
| 2025-05-01 | ACC-SINV-2026-64039 | 1,400.00 |
| 2025-05-28 | ACC-SINV-2026-54742 | 1,714.00 |
| 2025-06-01 | ACC-SINV-2026-64038 | 140.00 |
| 2025-07-01 | ACC-SINV-2026-64040 | 1,400.00 |
| 2025-07-17 | ACC-SINV-2026-54745 | 1,574.00 |
| 2025-07-17 | ACC-SINV-2026-54746 | 150.00 |
| 2025-08-31 | ACC-SINV-2026-54747 | 1,353.00 |
| 2025-09-30 | ACC-SINV-2026-54748 | 1,400.00 |
| 2025-11-01 | ACC-SINV-2026-64044 | 1,400.00 |
| 2025-12-01 | ACC-SINV-2026-64043 | 1,400.00 |
| 2026-01-01 | ACC-SINV-2026-64041 | 1,400.00 |
| 2026-02-01 | ACC-SINV-2026-64042 | 1,400.00 |
| 2026-03-01 | ACC-SINV-2026-64045 | 1,400.00 |
| 2026-03-23 | ACC-SINV-2026-54754 | 100.00 |
| 2026-03-31 | ACC-SINV-2026-54755 | 1,400.00 |
| 2026-05-02 | ACC-SINV-2026-64046 | 1,400.00 |
| 2026-06-01 | ACC-SINV-2026-70852 | 1,400.00 |
| 2026-06-10 | ACC-SINV-2026-63300 | 466.67 |
| TOTAL (19) | 22,250.67 |
💵 Receipts / Payments
🗄️ Oracle QR 21,026.00
| Date | Ref | Amount |
|---|
| 2025-03-22 | 2025031398 | 200.00 |
| 2025-03-31 | 2025031610 | 1,155.00 |
| 2025-04-10 | 2025041159 | 437.00 |
| 2025-04-23 | 2025041430 | 450.00 |
| 2025-04-30 | 2025041590 | 481.00 |
| 2025-05-10 | 2025051231 | 400.00 |
| 2025-05-22 | 2025051571 | 500.00 |
| 2025-05-31 | 2025051836 | 500.00 |
| 2025-06-10 | 2025061136 | 500.00 |
| 2025-06-21 | 2025061375 | 400.00 |
| 2025-07-02 | 2025071053 | 500.00 |
| 2025-07-10 | 2025071241 | 500.00 |
| 2025-07-30 | 2025071660 | 500.00 |
| 2025-08-10 | 2025081161 | 374.00 |
| 2025-08-21 | 2025081490 | 350.00 |
| 2025-08-31 | 2025081694 | 350.00 |
| 2025-08-31 | 2025081694 | 150.00 |
| 2025-09-07 | 2025091118 | 196.00 |
| 2025-09-11 | 2025091260 | 400.00 |
| 2025-09-21 | 2025091481 | 350.00 |
| 2025-09-30 | 2025091642 | 600.00 |
| 2025-10-12 | 2025101297 | 400.00 |
| 2025-10-21 | 2025101581 | 400.00 |
| 2025-10-30 | 2025101793 | 600.00 |
| 2025-11-11 | 2025111318 | 400.00 |
| 2025-11-22 | 2025111640 | 100.00 |
| 2025-11-22 | 2025111640 | 350.00 |
| 2025-11-30 | 2025111918 | 500.00 |
| 2025-12-10 | 2025121233 | 567.00 |
| 2025-12-20 | 2025121558 | 466.00 |
| 2025-12-31 | 2025121940 | 500.00 |
| 2026-01-11 | 2026011313 | 450.00 |
| 2026-01-20 | 2026011589 | 450.00 |
| 2026-01-31 | 2026011922 | 450.00 |
| 2026-02-10 | 2026021275 | 450.00 |
| 2026-02-21 | 2026021684 | 450.00 |
| 2026-03-01 | 2026031048 | 400.00 |
| 2026-03-10 | 2026031263 | 450.00 |
| 2026-03-23 | 2026031579 | 450.00 |
| 2026-03-30 | 2026031763 | 450.00 |
| 2026-04-10 | 2026041517 | 500.00 |
| 2026-04-20 | 2026041656 | 450.00 |
| 2026-05-02 | 2026051042 | 500.00 |
| 2026-05-02 | 2026051042 | 100.00 |
| 2026-05-10 | 2026051340 | 500.00 |
| 2026-05-20 | 2026051739 | 450.00 |
| 2026-06-01 | 2026061041 | 450.00 |
| 2026-06-10 | 2026061434 | 500.00 |
| TOTAL (48) | 21,026.00 |
💻 ERPNext QR 21,026.00
| Date | Ref | Amount |
|---|
| 2025-03-22 | ACC-PAY-2026-42554 | 200.00 |
| 2025-03-31 | ACC-PAY-2026-42555 | 1,155.00 |
| 2025-04-10 | ACC-PAY-2026-42556 | 437.00 |
| 2025-04-23 | ACC-PAY-2026-42557 | 450.00 |
| 2025-04-30 | ACC-PAY-2026-42558 | 481.00 |
| 2025-05-10 | ACC-PAY-2026-42559 | 400.00 |
| 2025-05-22 | ACC-PAY-2026-42560 | 500.00 |
| 2025-05-31 | ACC-PAY-2026-42561 | 500.00 |
| 2025-06-10 | ACC-PAY-2026-42562 | 500.00 |
| 2025-06-21 | ACC-PAY-2026-42563 | 400.00 |
| 2025-07-02 | ACC-PAY-2026-42564 | 500.00 |
| 2025-07-10 | ACC-PAY-2026-42565 | 500.00 |
| 2025-07-30 | ACC-PAY-2026-42566 | 500.00 |
| 2025-08-10 | ACC-PAY-2026-42567 | 374.00 |
| 2025-08-21 | ACC-PAY-2026-42568 | 350.00 |
| 2025-08-31 | ACC-PAY-2026-56852 | 150.00 |
| 2025-08-31 | ACC-PAY-2026-56853 | 350.00 |
| 2025-09-07 | ACC-PAY-2026-42570 | 196.00 |
| 2025-09-11 | ACC-PAY-2026-42571 | 400.00 |
| 2025-09-21 | ACC-PAY-2026-42572 | 350.00 |
| 2025-09-30 | ACC-PAY-2026-42573 | 600.00 |
| 2025-10-12 | ACC-PAY-2026-42574 | 400.00 |
| 2025-10-21 | ACC-PAY-2026-42575 | 400.00 |
| 2025-10-30 | ACC-PAY-2026-42576 | 600.00 |
| 2025-11-11 | ACC-PAY-2026-42577 | 400.00 |
| 2025-11-22 | ACC-PAY-2026-56854 | 100.00 |
| 2025-11-22 | ACC-PAY-2026-56855 | 350.00 |
| 2025-11-30 | ACC-PAY-2026-42579 | 500.00 |
| 2025-12-10 | ACC-PAY-2026-42580 | 567.00 |
| 2025-12-20 | ACC-PAY-2026-42581 | 466.00 |
| 2025-12-31 | ACC-PAY-2026-42582 | 500.00 |
| 2026-01-11 | ACC-PAY-2026-42583 | 450.00 |
| 2026-01-20 | ACC-PAY-2026-42584 | 450.00 |
| 2026-01-31 | ACC-PAY-2026-42585 | 450.00 |
| 2026-02-10 | ACC-PAY-2026-42586 | 450.00 |
| 2026-02-21 | ACC-PAY-2026-42587 | 450.00 |
| 2026-03-01 | ACC-PAY-2026-42588 | 400.00 |
| 2026-03-10 | ACC-PAY-2026-42589 | 450.00 |
| 2026-03-23 | ACC-PAY-2026-42590 | 450.00 |
| 2026-03-30 | ACC-PAY-2026-42591 | 450.00 |
| 2026-04-10 | ACC-PAY-2026-42592 | 500.00 |
| 2026-04-20 | ACC-PAY-2026-42593 | 450.00 |
| 2026-05-02 | ACC-PAY-2026-56856 | 500.00 |
| 2026-05-02 | ACC-PAY-2026-56857 | 100.00 |
| 2026-05-10 | ACC-PAY-2026-42595 | 500.00 |
| 2026-05-20 | ACC-PAY-2026-42596 | 450.00 |
| 2026-06-01 | ACC-PAY-2026-42597 | 450.00 |
| 2026-06-10 | ACC-PAY-2026-56858 | 500.00 |
| TOTAL (48) | 21,026.00 |
🧾 Credit Notes
🗄️ Oracle QR 1,141.00
| Date | Ref | Amount |
|---|
| 2025-05-31 | 2025051072 | 407.00 |
| 2025-06-12 | 2025061036 | 47.00 |
| 2025-08-04 | 2025081010 | 687.00 |
| TOTAL (3) | 1,141.00 |
💻 ERPNext QR 1,141.00
| Date | Ref | Amount |
|---|
| 2025-05-31 | ACC-JV-2026-05773 | 407.00 |
| 2025-06-12 | ACC-JV-2026-05774 | 47.00 |
| 2025-08-04 | ACC-JV-2026-05775 | 687.00 |
| TOTAL (3) | 1,141.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58