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📚 2777AKBAR ENAPOYIL UKKAS

Mobile: 31119469 · As-of: 2026-06-16

Oracle Balance

QR 1,447.00

Unposted RPT: 1,400.00, CN: 0.00 (informational)

ERPNext Balance

QR 1,447.00

Difference

QR 0.00

EXACT

Oracle Invoiced

QR 12,962.00

ERPNext Invoiced

QR 12,962.00

Oracle Receipts

QR 11,200.00

+ unposted QR 1,400.00

ERPNext Payments

QR 11,200.00

📄 Invoices

🗄️ Oracle QR 12,962.00

Date	Ref	Amount
2025-07-30	2025071255	715.00
2025-09-30	2025091242	47.00
2025-11-01	2025101281	1,400.00
2025-12-01	2025111264	1,400.00
2025-12-20	2025121180	500.00
2026-01-01	2025121337	1,400.00
2026-01-11	2026011108	500.00
2026-02-01	2026011321	1,400.00
2026-03-01	2026021266	1,400.00
2026-03-31	2026031258	1,400.00
2026-05-02	2026041326	1,400.00
2026-06-01	2026051338	1,400.00
TOTAL (12)		12,962.00

💻 ERPNext QR 12,962.00

Date	Ref	Amount
2025-07-30	ACC-SINV-2026-56237	715.00
2025-09-30	ACC-SINV-2026-56238	47.00
2025-11-01	ACC-SINV-2026-70414	1,400.00
2025-12-01	ACC-SINV-2026-70413	1,400.00
2025-12-20	ACC-SINV-2026-56241	500.00
2026-01-01	ACC-SINV-2026-70411	1,400.00
2026-01-11	ACC-SINV-2026-56243	500.00
2026-02-01	ACC-SINV-2026-70412	1,400.00
2026-03-01	ACC-SINV-2026-70415	1,400.00
2026-03-31	ACC-SINV-2026-56246	1,400.00
2026-05-02	ACC-SINV-2026-70416	1,400.00
2026-06-01	ACC-SINV-2026-71258	1,400.00
TOTAL (12)		12,962.00

💵 Receipts / Payments

🗄️ Oracle QR 11,200.00

Date	Ref	Amount
2025-08-17	2025081341	650.00
2025-11-13	2025111389	1,400.00
2025-12-07	2025121194	1,400.00
2025-12-27	2025121745	250.00
2026-01-24	2026011683	1,400.00
2026-02-04	2026021168	500.00
2026-03-03	2026031123	1,400.00
2026-04-05	2026041125	1,400.00
2026-04-26	2026041788	1,400.00
2026-05-18	2026051558	1,400.00
TOTAL (10)		11,200.00

💻 ERPNext QR 11,200.00

Date	Ref	Amount
2025-08-17	ACC-PAY-2026-44842	650.00
2025-11-13	ACC-PAY-2026-44843	1,400.00
2025-12-07	ACC-PAY-2026-58047	1,400.00
2025-12-27	ACC-PAY-2026-44845	250.00
2026-01-24	ACC-PAY-2026-44846	1,400.00
2026-02-04	ACC-PAY-2026-44847	500.00
2026-03-03	ACC-PAY-2026-44848	1,400.00
2026-04-05	ACC-PAY-2026-44849	1,400.00
2026-04-26	ACC-PAY-2026-44850	1,400.00
2026-05-18	ACC-PAY-2026-44851	1,400.00
TOTAL (10)		11,200.00

🧾 Credit Notes

🗄️ Oracle QR 315.00

Date	Ref	Amount
2025-07-30	2025071098	65.00
2026-01-01	2026011005	250.00
TOTAL (2)		315.00

💻 ERPNext QR 315.00

Date	Ref	Amount
2025-07-30	ACC-JV-2026-06045	65.00
2026-01-01	ACC-JV-2026-06046	250.00
TOTAL (2)		315.00

Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:44:36