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📚 2714STEWART WILLIAM GILCHRIST
Mobile: 30500895 · As-of: 2026-06-16
Oracle Balance
QR -2,017.00
Unposted RPT: 250.00, CN: 0.00 (informational)
ERPNext Balance
QR -1,397.00
Difference
QR -620.00
LARGE
Oracle Invoiced
QR 18,233.00
ERPNext Invoiced
QR 18,853.00
Oracle Receipts
QR 20,150.00
+ unposted QR 250.00
ERPNext Payments
QR 20,150.00
📄 Invoices
🗄️ Oracle QR 18,233.00
| Date | Ref | Amount |
|---|
| 2025-07-01 | 2025061411 | 878.00 |
| 2025-07-20 | 2025071162 | 100.00 |
| 2025-08-01 | 2025071472 | 1,550.00 |
| 2025-08-31 | 2025081436 | 1,550.00 |
| 2025-09-30 | 2025091430 | 1,550.00 |
| 2025-11-01 | 2025101493 | 1,550.00 |
| 2025-12-01 | 2025111474 | 1,550.00 |
| 2026-01-01 | 2025121538 | 1,550.00 |
| 2026-02-01 | 2026011533 | 1,550.00 |
| 2026-03-01 | 2026021513 | 1,550.00 |
| 2026-03-31 | 2026031491 | 1,550.00 |
| 2026-05-02 | 2026041553 | 1,550.00 |
| 2026-05-03 | 2026051026 | 205.00 |
| 2026-06-01 | 2026051563 | 1,085.00 |
| 2026-06-09 | 2026061082 | 465.00 |
| TOTAL (15) | 18,233.00 |
💻 ERPNext QR 18,853.00
| Date | Ref | Amount |
|---|
| 2025-07-01 | ACC-SINV-2026-64346 | 878.00 |
| 2025-07-20 | ACC-SINV-2026-62392 | 100.00 |
| 2025-08-01 | ACC-SINV-2026-64351 | 1,550.00 |
| 2025-08-31 | ACC-SINV-2026-62394 | 1,550.00 |
| 2025-09-30 | ACC-SINV-2026-62395 | 1,550.00 |
| 2025-11-01 | ACC-SINV-2026-64350 | 1,550.00 |
| 2025-12-01 | ACC-SINV-2026-64349 | 1,550.00 |
| 2026-01-01 | ACC-SINV-2026-64347 | 1,550.00 |
| 2026-02-01 | ACC-SINV-2026-64348 | 1,550.00 |
| 2026-03-01 | ACC-SINV-2026-64352 | 1,550.00 |
| 2026-03-31 | ACC-SINV-2026-62401 | 1,550.00 |
| 2026-05-02 | ACC-SINV-2026-64353 | 1,550.00 |
| 2026-05-03 | ACC-SINV-2026-62403 | 205.00 |
| 2026-06-01 | ACC-SINV-2026-70859 | 1,085.00 |
| 2026-06-09 | ACC-SINV-2026-70860 | 465.00 |
| 2026-06-10 | ACC-SINV-2026-63124 | 103.33 |
| 2026-06-10 | ACC-SINV-2026-63147 | 516.67 |
| TOTAL (17) | 18,853.00 |
💵 Receipts / Payments
🗄️ Oracle QR 20,150.00
| Date | Ref | Amount |
|---|
| 2025-06-13 | 2025061222 | 1,550.00 |
| 2025-07-12 | 2025071277 | 1,550.00 |
| 2025-08-11 | 2025081244 | 1,550.00 |
| 2025-09-11 | 2025091391 | 1,300.00 |
| 2025-09-11 | 2025091392 | 250.00 |
| 2025-10-09 | 2025101211 | 1,550.00 |
| 2025-11-09 | 2025111210 | 1,550.00 |
| 2025-12-06 | 2025121163 | 1,550.00 |
| 2026-01-06 | 2026011156 | 1,550.00 |
| 2026-02-03 | 2026021114 | 1,550.00 |
| 2026-03-05 | 2026031142 | 1,550.00 |
| 2026-04-07 | 2026041141 | 1,550.00 |
| 2026-05-10 | 2026051299 | 1,550.00 |
| 2026-06-08 | 2026061182 | 1,300.00 |
| 2026-06-08 | 2026061183 | 250.00 |
| TOTAL (15) | 20,150.00 |
💻 ERPNext QR 20,150.00
| Date | Ref | Amount |
|---|
| 2025-06-13 | ACC-PAY-2026-52454 | 1,550.00 |
| 2025-07-12 | ACC-PAY-2026-52455 | 1,550.00 |
| 2025-08-11 | ACC-PAY-2026-52456 | 1,550.00 |
| 2025-09-11 | ACC-PAY-2026-52457 | 1,300.00 |
| 2025-09-11 | ACC-PAY-2026-52458 | 250.00 |
| 2025-10-09 | ACC-PAY-2026-52459 | 1,550.00 |
| 2025-11-09 | ACC-PAY-2026-52460 | 1,550.00 |
| 2025-12-06 | ACC-PAY-2026-52461 | 1,550.00 |
| 2026-01-06 | ACC-PAY-2026-52462 | 1,550.00 |
| 2026-02-03 | ACC-PAY-2026-52463 | 1,550.00 |
| 2026-03-05 | ACC-PAY-2026-52464 | 1,550.00 |
| 2026-04-07 | ACC-PAY-2026-52465 | 1,550.00 |
| 2026-05-10 | ACC-PAY-2026-52466 | 1,550.00 |
| 2026-06-08 | ACC-PAY-2026-53212 | 1,300.00 |
| 2026-06-08 | ACC-PAY-2026-53213 | 250.00 |
| TOTAL (15) | 20,150.00 |
🧾 Credit Notes
🗄️ Oracle QR 100.00
| Date | Ref | Amount |
|---|
| 2025-07-23 | 2025071072 | 100.00 |
| TOTAL (1) | 100.00 |
💻 ERPNext QR 100.00
| Date | Ref | Amount |
|---|
| 2025-07-23 | ACC-JV-2026-07060 | 100.00 |
| TOTAL (1) | 100.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58