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📚 3065FAHAD LUBEGA

Mobile: 71337062 · As-of: 2026-06-16

Oracle Balance

QR 494.00

Unposted RPT: 1,030.00, CN: 240.00 (informational)

ERPNext Balance

QR 1,027.00

Difference

QR -533.00

LARGE

Oracle Invoiced

QR 9,500.00

ERPNext Invoiced

QR 10,033.33

Oracle Receipts

QR 8,016.00

+ unposted QR 1,030.00

ERPNext Payments

QR 8,016.00

📄 Invoices

🗄️ Oracle QR 9,500.00

Date	Ref	Amount
2026-02-01	2026011356	1,600.00
2026-02-17	2026021160	500.00
2026-02-18	2026021183	500.00
2026-03-01	2026021318	1,600.00
2026-03-04	2026031031	500.00
2026-03-31	2026031301	1,600.00
2026-05-02	2026041373	1,600.00
2026-06-01	2026051388	1,600.00
TOTAL (8)		9,500.00

💻 ERPNext QR 10,033.33

Date	Ref	Amount
2026-02-01	ACC-SINV-2026-68734	1,600.00
2026-02-17	ACC-SINV-2026-57903	500.00
2026-02-18	ACC-SINV-2026-57904	500.00
2026-03-01	ACC-SINV-2026-68735	1,600.00
2026-03-04	ACC-SINV-2026-57906	500.00
2026-03-31	ACC-SINV-2026-57907	1,600.00
2026-05-02	ACC-SINV-2026-68736	1,600.00
2026-06-01	ACC-SINV-2026-70902	1,600.00
2026-06-10	ACC-SINV-2026-63331	533.33
TOTAL (9)		10,033.33

💵 Receipts / Payments

🗄️ Oracle QR 8,016.00

Date	Ref	Amount
2026-01-18	2026011465	480.00
2026-01-24	2026011662	535.00
2026-01-31	2026011811	585.00
2026-02-16	2026021501	533.00
2026-02-23	2026021751	533.00
2026-03-01	2026031060	250.00
2026-03-01	2026031060	250.00
2026-03-09	2026031232	425.00
2026-03-18	2026031425	550.00
2026-03-24	2026031552	250.00
2026-03-24	2026031553	250.00
2026-04-02	2026041120	700.00
2026-04-25	2026041726	95.00
2026-04-25	2026041726	900.00
2026-05-06	2026051193	370.00
2026-05-06	2026051193	280.00
2026-05-12	2026051439	495.00
2026-05-25	2026051832	535.00
TOTAL (18)		8,016.00

💻 ERPNext QR 8,016.00

Date	Ref	Amount
2026-01-18	ACC-PAY-2026-47191	480.00
2026-01-24	ACC-PAY-2026-47192	535.00
2026-01-31	ACC-PAY-2026-47193	585.00
2026-02-16	ACC-PAY-2026-47194	533.00
2026-02-23	ACC-PAY-2026-47195	533.00
2026-03-01	ACC-PAY-2026-57355	250.00
2026-03-01	ACC-PAY-2026-57356	250.00
2026-03-09	ACC-PAY-2026-47197	425.00
2026-03-18	ACC-PAY-2026-47198	550.00
2026-03-24	ACC-PAY-2026-47199	250.00
2026-03-24	ACC-PAY-2026-47200	250.00
2026-04-02	ACC-PAY-2026-47201	700.00
2026-04-25	ACC-PAY-2026-57357	95.00
2026-04-25	ACC-PAY-2026-57358	900.00
2026-05-06	ACC-PAY-2026-57359	370.00
2026-05-06	ACC-PAY-2026-57360	280.00
2026-05-12	ACC-PAY-2026-47204	495.00
2026-05-25	ACC-PAY-2026-47205	535.00
TOTAL (18)		8,016.00

🧾 Credit Notes

🗄️ Oracle QR 990.00

Date	Ref	Amount
2026-03-23	2026031046	250.00
2026-03-26	2026031065	250.00
2026-03-31	2026031206	250.00
2026-04-30	2026041114	240.00
TOTAL (4)		990.00

💻 ERPNext QR 990.00

Date	Ref	Amount
2026-03-23	ACC-JV-2026-06369	250.00
2026-03-26	ACC-JV-2026-06370	250.00
2026-03-31	ACC-JV-2026-06371	250.00
2026-04-30	ACC-JV-2026-07626	240.00
TOTAL (4)		990.00

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