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📚 2749MADRE INTEGRATED ENGINEERING
Mobile: 77812276 · As-of: 2026-06-16
Oracle Balance
QR 13,400.00
Unposted RPT: 0.00, CN: 500.00 (informational)
ERPNext Balance
QR 13,399.50
Oracle Invoiced
QR 107,574.50
ERPNext Invoiced
QR 107,574.50
Oracle Receipts
QR 68,300.00
ERPNext Payments
QR 68,300.00
📄 Invoices
🗄️ Oracle QR 107,574.50
| Date | Ref | Amount |
|---|
| 2025-08-01 | 2025071375 | 3,000.00 |
| 2025-08-01 | 2025071376 | 3,000.00 |
| 2025-08-01 | 2025071377 | 1,500.00 |
| 2025-08-31 | 2025081316 | 3,000.00 |
| 2025-08-31 | 2025081317 | 3,000.00 |
| 2025-08-31 | 2025081318 | 1,500.00 |
| 2025-09-28 | 2025091193 | 3,000.00 |
| 2025-09-28 | 2025091194 | 3,000.00 |
| 2025-09-28 | 2025091195 | 1,500.00 |
| 2025-10-12 | 2025101096 | 500.00 |
| 2025-10-16 | 2025101139 | 500.00 |
| 2025-10-20 | 2025101160 | 500.00 |
| 2025-11-01 | 2025101384 | 3,000.00 |
| 2025-11-01 | 2025101385 | 3,000.00 |
| 2025-11-01 | 2025101386 | 1,500.00 |
| 2025-12-01 | 2025111363 | 3,000.00 |
| 2025-12-01 | 2025111364 | 3,000.00 |
| 2025-12-01 | 2025111365 | 1,500.00 |
| 2025-12-29 | 2025121283 | 3,000.00 |
| 2025-12-29 | 2025121284 | 3,000.00 |
| 2025-12-29 | 2025121285 | 1,500.00 |
| 2026-01-29 | 2026011267 | 3,000.00 |
| 2026-01-29 | 2026011268 | 3,000.00 |
| 2026-01-29 | 2026011269 | 1,500.00 |
| 2026-02-12 | 2026021115 | 600.00 |
| 2026-03-01 | 2026021378 | 3,000.00 |
| 2026-03-01 | 2026021379 | 3,000.00 |
| 2026-03-01 | 2026021380 | 1,500.00 |
| 2026-03-14 | 2026031122 | 500.00 |
| 2026-03-31 | 2026031358 | 3,000.00 |
| 2026-03-31 | 2026031359 | 3,000.00 |
| 2026-03-31 | 2026031360 | 1,500.00 |
| 2026-04-06 | 2026041044 | 500.00 |
| 2026-04-28 | 2026041262 | 24,974.50 |
| 2026-05-02 | 2026041430 | 3,000.00 |
| 2026-05-02 | 2026041431 | 3,000.00 |
| 2026-06-01 | 2026051442 | 3,000.00 |
| 2026-06-01 | 2026051443 | 3,000.00 |
| TOTAL (38) | 107,574.50 |
💻 ERPNext QR 107,574.50
| Date | Ref | Amount |
|---|
| 2025-08-01 | ACC-SINV-2026-70175 | 3,000.00 |
| 2025-08-01 | ACC-SINV-2026-70176 | 3,000.00 |
| 2025-08-01 | ACC-SINV-2026-70177 | 1,500.00 |
| 2025-08-31 | ACC-SINV-2026-56012 | 3,000.00 |
| 2025-08-31 | ACC-SINV-2026-56013 | 3,000.00 |
| 2025-08-31 | ACC-SINV-2026-56014 | 1,500.00 |
| 2025-09-28 | ACC-SINV-2026-70160 | 3,000.00 |
| 2025-09-28 | ACC-SINV-2026-70161 | 3,000.00 |
| 2025-09-28 | ACC-SINV-2026-70162 | 1,500.00 |
| 2025-10-12 | ACC-SINV-2026-56018 | 500.00 |
| 2025-10-16 | ACC-SINV-2026-56019 | 500.00 |
| 2025-10-20 | ACC-SINV-2026-56020 | 500.00 |
| 2025-11-01 | ACC-SINV-2026-70172 | 3,000.00 |
| 2025-11-01 | ACC-SINV-2026-70173 | 3,000.00 |
| 2025-11-01 | ACC-SINV-2026-70174 | 1,500.00 |
| 2025-12-01 | ACC-SINV-2026-70169 | 3,000.00 |
| 2025-12-01 | ACC-SINV-2026-70170 | 3,000.00 |
| 2025-12-01 | ACC-SINV-2026-70171 | 1,500.00 |
| 2025-12-29 | ACC-SINV-2026-70163 | 3,000.00 |
| 2025-12-29 | ACC-SINV-2026-70164 | 3,000.00 |
| 2025-12-29 | ACC-SINV-2026-70165 | 1,500.00 |
| 2026-01-29 | ACC-SINV-2026-70166 | 3,000.00 |
| 2026-01-29 | ACC-SINV-2026-70167 | 3,000.00 |
| 2026-01-29 | ACC-SINV-2026-70168 | 1,500.00 |
| 2026-02-12 | ACC-SINV-2026-56033 | 600.00 |
| 2026-03-01 | ACC-SINV-2026-70178 | 3,000.00 |
| 2026-03-01 | ACC-SINV-2026-70179 | 3,000.00 |
| 2026-03-01 | ACC-SINV-2026-70180 | 1,500.00 |
| 2026-03-14 | ACC-SINV-2026-56037 | 500.00 |
| 2026-03-31 | ACC-SINV-2026-56038 | 3,000.00 |
| 2026-03-31 | ACC-SINV-2026-56039 | 3,000.00 |
| 2026-03-31 | ACC-SINV-2026-56040 | 1,500.00 |
| 2026-04-06 | ACC-SINV-2026-56041 | 500.00 |
| 2026-04-28 | ACC-SINV-2026-56042 | 24,974.50 |
| 2026-05-02 | ACC-SINV-2026-70181 | 3,000.00 |
| 2026-05-02 | ACC-SINV-2026-70182 | 3,000.00 |
| 2026-06-01 | ACC-SINV-2026-70864 | 3,000.00 |
| 2026-06-01 | ACC-SINV-2026-71038 | 3,000.00 |
| TOTAL (38) | 107,574.50 |
💵 Receipts / Payments
🗄️ Oracle QR 68,300.00
| Date | Ref | Amount |
|---|
| 2025-08-19 | 2025081406 | 3,000.00 |
| 2025-08-19 | 2025081406 | 1,500.00 |
| 2025-08-19 | 2025081406 | 3,000.00 |
| 2025-09-23 | 2025091553 | 3,000.00 |
| 2025-09-23 | 2025091553 | 3,000.00 |
| 2025-09-23 | 2025091553 | 1,500.00 |
| 2025-10-27 | 2025101687 | 3,000.00 |
| 2025-10-27 | 2025101687 | 3,000.00 |
| 2025-10-27 | 2025101687 | 1,500.00 |
| 2025-11-20 | 2025111546 | 3,000.00 |
| 2025-11-20 | 2025111546 | 3,000.00 |
| 2025-11-20 | 2025111546 | 1,500.00 |
| 2025-12-24 | 2025121702 | 3,000.00 |
| 2025-12-24 | 2025121702 | 3,000.00 |
| 2025-12-24 | 2025121702 | 1,500.00 |
| 2026-02-18 | 2026021539 | 3,000.00 |
| 2026-02-18 | 2026021539 | 3,000.00 |
| 2026-02-18 | 2026021539 | 1,500.00 |
| 2026-03-08 | 2026031166 | 300.00 |
| 2026-03-15 | 2026031368 | 3,000.00 |
| 2026-03-15 | 2026031368 | 3,000.00 |
| 2026-03-15 | 2026031368 | 1,500.00 |
| 2026-04-15 | 2026041409 | 3,000.00 |
| 2026-04-15 | 2026041409 | 3,000.00 |
| 2026-04-15 | 2026041409 | 1,500.00 |
| 2026-05-20 | 2026051681 | 500.00 |
| 2026-05-20 | 2026051681 | 3,000.00 |
| 2026-05-20 | 2026051681 | 3,000.00 |
| 2026-05-20 | 2026051681 | 1,500.00 |
| TOTAL (29) | 68,300.00 |
💻 ERPNext QR 68,300.00
| Date | Ref | Amount |
|---|
| 2025-08-19 | ACC-PAY-2026-57038 | 3,000.00 |
| 2025-08-19 | ACC-PAY-2026-57039 | 3,000.00 |
| 2025-08-19 | ACC-PAY-2026-57040 | 1,500.00 |
| 2025-09-23 | ACC-PAY-2026-57041 | 3,000.00 |
| 2025-09-23 | ACC-PAY-2026-57042 | 1,500.00 |
| 2025-09-23 | ACC-PAY-2026-57043 | 3,000.00 |
| 2025-10-27 | ACC-PAY-2026-57044 | 3,000.00 |
| 2025-10-27 | ACC-PAY-2026-57045 | 3,000.00 |
| 2025-10-27 | ACC-PAY-2026-57046 | 1,500.00 |
| 2025-11-20 | ACC-PAY-2026-57047 | 3,000.00 |
| 2025-11-20 | ACC-PAY-2026-57048 | 1,500.00 |
| 2025-11-20 | ACC-PAY-2026-57049 | 3,000.00 |
| 2025-12-24 | ACC-PAY-2026-57050 | 3,000.00 |
| 2025-12-24 | ACC-PAY-2026-57051 | 3,000.00 |
| 2025-12-24 | ACC-PAY-2026-57052 | 1,500.00 |
| 2026-02-18 | ACC-PAY-2026-57053 | 3,000.00 |
| 2026-02-18 | ACC-PAY-2026-57054 | 3,000.00 |
| 2026-02-18 | ACC-PAY-2026-57055 | 1,500.00 |
| 2026-03-08 | ACC-PAY-2026-44546 | 300.00 |
| 2026-03-15 | ACC-PAY-2026-57056 | 3,000.00 |
| 2026-03-15 | ACC-PAY-2026-57057 | 3,000.00 |
| 2026-03-15 | ACC-PAY-2026-57058 | 1,500.00 |
| 2026-04-15 | ACC-PAY-2026-57059 | 3,000.00 |
| 2026-04-15 | ACC-PAY-2026-57060 | 1,500.00 |
| 2026-04-15 | ACC-PAY-2026-57061 | 3,000.00 |
| 2026-05-20 | ACC-PAY-2026-57062 | 500.00 |
| 2026-05-20 | ACC-PAY-2026-57063 | 1,500.00 |
| 2026-05-20 | ACC-PAY-2026-57064 | 3,000.00 |
| 2026-05-20 | ACC-PAY-2026-57065 | 3,000.00 |
| TOTAL (29) | 68,300.00 |
🧾 Credit Notes
🗄️ Oracle QR 25,874.50
| Date | Ref | Amount |
|---|
| 2025-10-16 | 2025101050 | 500.00 |
| 2025-10-29 | 2025101108 | 1,000.00 |
| 2026-03-12 | 2026031022 | 300.00 |
| 2026-04-05 | 2026041116 | 500.00 |
| 2026-05-11 | 2026051021 | 23,574.50 |
| TOTAL (5) | 25,874.50 |
💻 ERPNext QR 25,874.50
| Date | Ref | Amount |
|---|
| 2025-10-16 | ACC-JV-2026-05999 | 500.00 |
| 2025-10-29 | ACC-JV-2026-06000 | 1,000.00 |
| 2026-03-12 | ACC-JV-2026-06001 | 300.00 |
| 2026-04-05 | ACC-JV-2026-07637 | 500.00 |
| 2026-05-11 | ACC-JV-2026-06002 | 23,574.50 |
| TOTAL (5) | 25,874.50 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58