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📚 2760FRED KIZZA
Mobile: 70036711 · As-of: 2026-06-16
Oracle Balance
QR -430.00
ERPNext Balance
QR 103.00
Difference
QR -533.00
LARGE
Oracle Invoiced
QR 12,143.00
ERPNext Invoiced
QR 13,076.33
Oracle Receipts
QR 11,913.00
ERPNext Payments
QR 11,913.00
Oracle Debit Notes
QR 400.00
📄 Invoices
🗄️ Oracle QR 12,143.00
| Date | Ref | Amount |
|---|
| 2025-07-14 | 2025071121 | 500.00 |
| 2025-07-17 | 2025071154 | 450.00 |
| 2025-08-01 | 2025071338 | 747.00 |
| 2025-08-07 | 2025081059 | 500.00 |
| 2025-08-27 | 2025081194 | 500.00 |
| 2025-08-31 | 2025081283 | 1,600.00 |
| 2025-09-10 | 2025091076 | 533.00 |
| 2025-09-30 | 2025091285 | 400.00 |
| 2025-10-08 | 2025101078 | 300.00 |
| 2025-11-01 | 2025101339 | 1,500.00 |
| 2025-12-01 | 2025111315 | 1,500.00 |
| 2025-12-20 | 2025121192 | 1,000.00 |
| 2026-05-02 | 2026041379 | 1,013.00 |
| 2026-06-01 | 2026051395 | 1,600.00 |
| TOTAL (14) | 12,143.00 |
💻 ERPNext QR 13,076.33
| Date | Ref | Amount |
|---|
| 2025-07-14 | ACC-SINV-2026-56097 | 500.00 |
| 2025-07-17 | ACC-SINV-2026-56098 | 450.00 |
| 2025-08-01 | ACC-SINV-2026-64491 | 747.00 |
| 2025-08-07 | ACC-SINV-2026-56100 | 500.00 |
| 2025-08-27 | ACC-SINV-2026-56101 | 500.00 |
| 2025-08-31 | ACC-SINV-2026-56102 | 1,600.00 |
| 2025-09-10 | ACC-SINV-2026-56103 | 533.00 |
| 2025-09-30 | ACC-SINV-2026-64492 | 400.00 |
| 2025-09-30 | ACC-SINV-2026-70521 | 400.00 |
| 2025-10-08 | ACC-SINV-2026-56106 | 300.00 |
| 2025-11-01 | ACC-SINV-2026-64490 | 1,500.00 |
| 2025-12-01 | ACC-SINV-2026-64489 | 1,500.00 |
| 2025-12-20 | ACC-SINV-2026-56109 | 1,000.00 |
| 2026-05-02 | ACC-SINV-2026-64493 | 1,013.00 |
| 2026-06-01 | ACC-SINV-2026-71039 | 1,600.00 |
| 2026-06-10 | ACC-SINV-2026-63200 | 533.33 |
| TOTAL (16) | 13,076.33 |
💵 Receipts / Payments
🗄️ Oracle QR 11,913.00
| Date | Ref | Amount |
|---|
| 2025-07-15 | 2025071360 | 250.00 |
| 2025-08-10 | 2025081180 | 400.00 |
| 2025-08-10 | 2025081180 | 550.00 |
| 2025-08-10 | 2025081180 | 250.00 |
| 2025-08-21 | 2025081478 | 550.00 |
| 2025-09-10 | 2025091194 | 250.00 |
| 2025-09-22 | 2025091495 | 500.00 |
| 2025-09-30 | 2025091652 | 400.00 |
| 2025-09-30 | 2025091654 | 400.00 |
| 2025-10-09 | 2025101187 | 500.00 |
| 2025-10-18 | 2025101445 | 1,000.00 |
| 2025-10-20 | 2025101508 | 500.00 |
| 2025-10-29 | 2025101727 | 500.00 |
| 2025-11-10 | 2025111249 | 500.00 |
| 2025-11-20 | 2025111555 | 100.00 |
| 2025-11-20 | 2025111555 | 400.00 |
| 2025-11-30 | 2025111907 | 600.00 |
| 2025-12-10 | 2025121267 | 500.00 |
| 2025-12-25 | 2025121712 | 500.00 |
| 2025-12-30 | 2025121808 | 200.00 |
| 2025-12-30 | 2025121813 | 20.00 |
| 2026-04-19 | 2026041498 | 500.00 |
| 2026-05-02 | 2026051018 | 513.00 |
| 2026-05-09 | 2026051245 | 500.00 |
| 2026-05-19 | 2026051598 | 500.00 |
| 2026-06-02 | 2026061046 | 500.00 |
| 2026-06-02 | 2026061056 | 30.00 |
| 2026-06-11 | 2026061399 | 500.00 |
| TOTAL (28) | 11,913.00 |
💻 ERPNext QR 11,913.00
| Date | Ref | Amount |
|---|
| 2025-07-15 | ACC-PAY-2026-44616 | 250.00 |
| 2025-08-10 | ACC-PAY-2026-57071 | 250.00 |
| 2025-08-10 | ACC-PAY-2026-57072 | 550.00 |
| 2025-08-10 | ACC-PAY-2026-57073 | 400.00 |
| 2025-08-21 | ACC-PAY-2026-44618 | 550.00 |
| 2025-09-10 | ACC-PAY-2026-44619 | 250.00 |
| 2025-09-22 | ACC-PAY-2026-44620 | 500.00 |
| 2025-09-30 | ACC-PAY-2026-44621 | 400.00 |
| 2025-09-30 | ACC-PAY-2026-44622 | 400.00 |
| 2025-10-09 | ACC-PAY-2026-44623 | 500.00 |
| 2025-10-18 | ACC-PAY-2026-44624 | 1,000.00 |
| 2025-10-20 | ACC-PAY-2026-44625 | 500.00 |
| 2025-10-29 | ACC-PAY-2026-44626 | 500.00 |
| 2025-11-10 | ACC-PAY-2026-44627 | 500.00 |
| 2025-11-20 | ACC-PAY-2026-57074 | 400.00 |
| 2025-11-20 | ACC-PAY-2026-57075 | 100.00 |
| 2025-11-30 | ACC-PAY-2026-44629 | 600.00 |
| 2025-12-10 | ACC-PAY-2026-44630 | 500.00 |
| 2025-12-25 | ACC-PAY-2026-44631 | 500.00 |
| 2025-12-30 | ACC-PAY-2026-44632 | 200.00 |
| 2025-12-30 | ACC-PAY-2026-44633 | 20.00 |
| 2026-04-19 | ACC-PAY-2026-44634 | 500.00 |
| 2026-05-02 | ACC-PAY-2026-44635 | 513.00 |
| 2026-05-09 | ACC-PAY-2026-44636 | 500.00 |
| 2026-05-19 | ACC-PAY-2026-44637 | 500.00 |
| 2026-06-02 | ACC-PAY-2026-44638 | 500.00 |
| 2026-06-02 | ACC-PAY-2026-44639 | 30.00 |
| 2026-06-11 | ACC-PAY-2026-57076 | 500.00 |
| TOTAL (28) | 11,913.00 |
🧾 Credit Notes
🗄️ Oracle QR 1,060.00
| Date | Ref | Amount |
|---|
| 2025-07-16 | 2025071045 | 250.00 |
| 2025-08-11 | 2025081030 | 250.00 |
| 2025-09-27 | 2025091041 | 250.00 |
| 2025-10-21 | 2025101084 | 300.00 |
| 2025-12-30 | 2025121129 | 10.00 |
| TOTAL (5) | 1,060.00 |
💻 ERPNext QR 1,060.00
| Date | Ref | Amount |
|---|
| 2025-07-16 | ACC-JV-2026-06010 | 250.00 |
| 2025-08-11 | ACC-JV-2026-06011 | 250.00 |
| 2025-09-27 | ACC-JV-2026-06012 | 250.00 |
| 2025-10-21 | ACC-JV-2026-06013 | 300.00 |
| 2025-12-30 | ACC-JV-2026-06014 | 10.00 |
| TOTAL (5) | 1,060.00 |
📋 Other Oracle Transactions
Debit Notes / Settlements QR 400.00
| Date | Ref | Amount |
|---|
| 2025-09-30 | 2025091001 | 400.00 |
| TOTAL (1) | 400.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58