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📚 2954HABIB KEDIR KERO
Mobile: 31502323 · As-of: 2026-06-16
Oracle Balance
QR -320.00
Unposted RPT: 0.00, CN: 420.00 (informational)
ERPNext Balance
QR 280.00
Difference
QR -600.00
LARGE
Oracle Invoiced
QR 19,620.00
ERPNext Invoiced
QR 20,220.00
Oracle Receipts
QR 13,160.00
ERPNext Payments
QR 13,160.00
📄 Invoices
🗄️ Oracle QR 19,620.00
| Date | Ref | Amount |
|---|
| 2025-11-09 | 2025111081 | 100.00 |
| 2025-12-01 | 2025111321 | 1,500.00 |
| 2026-01-01 | 2025121387 | 1,500.00 |
| 2026-01-04 | 2026011046 | 200.00 |
| 2026-01-06 | 2026011064 | 6,000.00 |
| 2026-02-01 | 2026011367 | 1,620.00 |
| 2026-03-01 | 2026021329 | 1,800.00 |
| 2026-03-31 | 2026031313 | 1,800.00 |
| 2026-05-02 | 2026041388 | 1,800.00 |
| 2026-05-03 | 2026051029 | 1,500.00 |
| 2026-06-01 | 2026051405 | 1,800.00 |
| TOTAL (11) | 19,620.00 |
💻 ERPNext QR 20,220.00
| Date | Ref | Amount |
|---|
| 2025-11-09 | ACC-SINV-2026-57335 | 100.00 |
| 2025-12-01 | ACC-SINV-2026-64102 | 1,500.00 |
| 2026-01-01 | ACC-SINV-2026-64100 | 1,500.00 |
| 2026-01-04 | ACC-SINV-2026-57338 | 200.00 |
| 2026-01-06 | ACC-SINV-2026-57339 | 6,000.00 |
| 2026-02-01 | ACC-SINV-2026-64101 | 1,620.00 |
| 2026-03-01 | ACC-SINV-2026-64103 | 1,800.00 |
| 2026-03-31 | ACC-SINV-2026-57342 | 1,800.00 |
| 2026-05-02 | ACC-SINV-2026-64104 | 1,800.00 |
| 2026-05-03 | ACC-SINV-2026-57344 | 1,500.00 |
| 2026-06-01 | ACC-SINV-2026-70886 | 1,800.00 |
| 2026-06-10 | ACC-SINV-2026-63278 | 600.00 |
| TOTAL (12) | 20,220.00 |
💵 Receipts / Payments
🗄️ Oracle QR 13,160.00
| Date | Ref | Amount |
|---|
| 2025-11-11 | 2025111296 | 100.00 |
| 2025-11-11 | 2025111297 | 400.00 |
| 2025-11-22 | 2025111629 | 500.00 |
| 2025-12-02 | 2025121096 | 500.00 |
| 2025-12-07 | 2025121179 | 100.00 |
| 2025-12-10 | 2025121260 | 500.00 |
| 2025-12-21 | 2025121600 | 500.00 |
| 2026-01-03 | 2026011064 | 500.00 |
| 2026-01-11 | 2026011300 | 360.00 |
| 2026-01-11 | 2026011300 | 200.00 |
| 2026-01-22 | 2026011659 | 600.00 |
| 2026-02-01 | 2026021038 | 630.00 |
| 2026-02-11 | 2026021335 | 600.00 |
| 2026-02-21 | 2026021586 | 600.00 |
| 2026-03-01 | 2026031028 | 600.00 |
| 2026-03-14 | 2026031328 | 500.00 |
| 2026-03-26 | 2026031611 | 500.00 |
| 2026-04-02 | 2026041050 | 500.00 |
| 2026-04-11 | 2026041228 | 500.00 |
| 2026-04-20 | 2026041595 | 600.00 |
| 2026-05-03 | 2026051099 | 1,200.00 |
| 2026-05-03 | 2026051097 | 500.00 |
| 2026-05-20 | 2026051661 | 870.00 |
| 2026-06-03 | 2026061107 | 700.00 |
| 2026-06-13 | 2026061471 | 600.00 |
| TOTAL (25) | 13,160.00 |
💻 ERPNext QR 13,160.00
| Date | Ref | Amount |
|---|
| 2025-11-11 | ACC-PAY-2026-46341 | 100.00 |
| 2025-11-11 | ACC-PAY-2026-46342 | 400.00 |
| 2025-11-22 | ACC-PAY-2026-46343 | 500.00 |
| 2025-12-02 | ACC-PAY-2026-46344 | 500.00 |
| 2025-12-07 | ACC-PAY-2026-46345 | 100.00 |
| 2025-12-10 | ACC-PAY-2026-46346 | 500.00 |
| 2025-12-21 | ACC-PAY-2026-46347 | 500.00 |
| 2026-01-03 | ACC-PAY-2026-46348 | 500.00 |
| 2026-01-11 | ACC-PAY-2026-57279 | 360.00 |
| 2026-01-11 | ACC-PAY-2026-57280 | 200.00 |
| 2026-01-22 | ACC-PAY-2026-46350 | 600.00 |
| 2026-02-01 | ACC-PAY-2026-46351 | 630.00 |
| 2026-02-11 | ACC-PAY-2026-46352 | 600.00 |
| 2026-02-21 | ACC-PAY-2026-46353 | 600.00 |
| 2026-03-01 | ACC-PAY-2026-46354 | 600.00 |
| 2026-03-14 | ACC-PAY-2026-46355 | 500.00 |
| 2026-03-26 | ACC-PAY-2026-46356 | 500.00 |
| 2026-04-02 | ACC-PAY-2026-46357 | 500.00 |
| 2026-04-11 | ACC-PAY-2026-46358 | 500.00 |
| 2026-04-20 | ACC-PAY-2026-46359 | 600.00 |
| 2026-05-03 | ACC-PAY-2026-46360 | 500.00 |
| 2026-05-03 | ACC-PAY-2026-46361 | 1,200.00 |
| 2026-05-20 | ACC-PAY-2026-46362 | 870.00 |
| 2026-06-03 | ACC-PAY-2026-53247 | 700.00 |
| 2026-06-13 | ACC-PAY-2026-57281 | 600.00 |
| TOTAL (25) | 13,160.00 |
🧾 Credit Notes
🗄️ Oracle QR 6,780.00
| Date | Ref | Amount |
|---|
| 2026-01-08 | 2026011030 | 6,000.00 |
| 2026-03-28 | 2026031091 | 180.00 |
| 2026-03-29 | 2026031147 | 60.00 |
| 2026-03-31 | 2026031265 | 120.00 |
| 2026-06-13 | 2026061034 | 420.00 |
| TOTAL (5) | 6,780.00 |
💻 ERPNext QR 6,780.00
| Date | Ref | Amount |
|---|
| 2026-01-08 | ACC-JV-2026-06257 | 6,000.00 |
| 2026-03-28 | ACC-JV-2026-06258 | 180.00 |
| 2026-03-29 | ACC-JV-2026-06259 | 60.00 |
| 2026-03-31 | ACC-JV-2026-06260 | 120.00 |
| 2026-06-13 | ACC-JV-2026-07631 | 420.00 |
| TOTAL (5) | 6,780.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58