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📚 3034IHEB BEN KHOUD

Mobile: 66960834 · As-of: 2026-06-16

Oracle Balance

QR 4,398.00

Unposted RPT: 0.00, CN: 2,533.00 (informational)

ERPNext Balance

QR 4,898.00

Difference

QR -500.00

LARGE

Oracle Invoiced

QR 16,010.00

ERPNext Invoiced

QR 16,509.67

Oracle Receipts

QR 7,889.00

ERPNext Payments

QR 7,889.00

📄 Invoices

🗄️ Oracle QR 16,010.00

Date	Ref	Amount
2025-12-14	2025121149	75.00
2026-01-01	2025121400	1,077.00
2026-01-14	2026011134	887.00
2026-02-04	2026021043	500.00
2026-02-25	2026021236	1,227.00
2026-03-01	2026021348	1,077.00
2026-03-31	2026031330	1,900.00
2026-04-06	2026041049	100.00
2026-04-12	2026041152	1,500.00
2026-05-02	2026041402	1,900.00
2026-05-02	2026041403	1,360.00
2026-05-04	2026051053	500.00
2026-05-23	2026051233	1,707.00
2026-06-01	2026051414	1,700.00
2026-06-07	2026061063	500.00
TOTAL (15)		16,010.00

💻 ERPNext QR 16,509.67

Date	Ref	Amount
2025-12-14	ACC-SINV-2026-57742	75.00
2026-01-01	ACC-SINV-2026-66205	1,077.00
2026-01-14	ACC-SINV-2026-57744	887.00
2026-02-04	ACC-SINV-2026-57745	500.00
2026-02-25	ACC-SINV-2026-57746	1,227.00
2026-03-01	ACC-SINV-2026-66206	1,077.00
2026-03-31	ACC-SINV-2026-57748	1,900.00
2026-04-06	ACC-SINV-2026-57749	100.00
2026-04-12	ACC-SINV-2026-57750	1,500.00
2026-05-02	ACC-SINV-2026-66207	1,900.00
2026-05-02	ACC-SINV-2026-66208	1,360.00
2026-05-04	ACC-SINV-2026-57753	500.00
2026-05-23	ACC-SINV-2026-57754	1,706.67
2026-06-01	ACC-SINV-2026-70896	1,700.00
2026-06-06	TV-SINV-2026-00031	500.00
2026-06-07	ACC-SINV-2026-63049	500.00
TOTAL (16)		16,509.67

💵 Receipts / Payments

🗄️ Oracle QR 7,889.00

Date	Ref	Amount
2025-12-24	2025121698	617.00
2026-01-06	2026011136	533.00
2026-02-03	2026021098	750.00
2026-02-25	2026021750	250.00
2026-02-26	2026021770	1,500.00
2026-03-15	2026031360	139.00
2026-04-01	2026041025	1,000.00
2026-04-08	2026041156	100.00
2026-05-06	2026051196	1,000.00
2026-05-21	2026051711	500.00
2026-05-21	2026051711	500.00
2026-06-03	2026061105	1,000.00
TOTAL (12)		7,889.00

💻 ERPNext QR 7,889.00

Date	Ref	Amount
2025-12-24	ACC-PAY-2026-46916	617.00
2026-01-06	ACC-PAY-2026-46917	533.00
2026-02-03	ACC-PAY-2026-46918	750.00
2026-02-25	ACC-PAY-2026-46919	250.00
2026-02-26	ACC-PAY-2026-46920	1,500.00
2026-03-15	ACC-PAY-2026-46921	139.00
2026-04-01	ACC-PAY-2026-46922	1,000.00
2026-04-08	ACC-PAY-2026-46923	100.00
2026-05-06	ACC-PAY-2026-46924	1,000.00
2026-05-21	ACC-PAY-2026-57327	500.00
2026-05-21	ACC-PAY-2026-57328	500.00
2026-06-03	ACC-PAY-2026-53245	1,000.00
TOTAL (12)		7,889.00

🧾 Credit Notes

🗄️ Oracle QR 3,723.00

Date	Ref	Amount
2026-03-29	2026031247	100.00
2026-03-31	2026031211	250.00
2026-03-31	2026031275	200.00
2026-04-02	2026041003	640.00
2026-06-13	2026061033	2,533.00
TOTAL (5)		3,723.00

💻 ERPNext QR 3,723.00

Date	Ref	Amount
2026-03-29	ACC-JV-2026-06324	100.00
2026-03-31	ACC-JV-2026-06325	250.00
2026-03-31	ACC-JV-2026-06326	200.00
2026-04-02	ACC-JV-2026-06327	640.00
2026-06-13	ACC-JV-2026-07630	2,533.00
TOTAL (5)		3,723.00

Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58