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📚 3091OBAID DAVID ESTEPHEN DAVID
Mobile: 70654964 · As-of: 2026-06-16
Oracle Balance
QR -733.00
Unposted RPT: 200.00, CN: 0.00 (informational)
Difference
QR -733.00
LARGE
Oracle Invoiced
QR 10,037.00
ERPNext Invoiced
QR 10,770.33
Oracle Receipts
QR 10,370.00
+ unposted QR 200.00
ERPNext Payments
QR 10,370.00
📄 Invoices
🗄️ Oracle QR 10,037.00
| Date | Ref | Amount |
|---|
| 2026-01-17 | 2026011152 | 60.00 |
| 2026-02-01 | 2026011486 | 980.00 |
| 2026-02-12 | 2026021113 | 300.00 |
| 2026-03-01 | 2026021466 | 2,100.00 |
| 2026-03-23 | 2026031180 | 1,610.00 |
| 2026-03-31 | 2026031444 | 587.00 |
| 2026-05-02 | 2026041509 | 2,200.00 |
| 2026-06-01 | 2026051523 | 2,200.00 |
| TOTAL (8) | 10,037.00 |
💻 ERPNext QR 10,770.33
| Date | Ref | Amount |
|---|
| 2026-01-17 | ACC-SINV-2026-58025 | 60.00 |
| 2026-02-01 | ACC-SINV-2026-69454 | 980.00 |
| 2026-02-12 | ACC-SINV-2026-58027 | 300.00 |
| 2026-03-01 | ACC-SINV-2026-69455 | 2,100.00 |
| 2026-03-23 | ACC-SINV-2026-58029 | 1,610.00 |
| 2026-03-31 | ACC-SINV-2026-58030 | 587.00 |
| 2026-05-02 | ACC-SINV-2026-69456 | 2,200.00 |
| 2026-06-01 | ACC-SINV-2026-70905 | 2,200.00 |
| 2026-06-10 | ACC-SINV-2026-63250 | 733.33 |
| TOTAL (9) | 10,770.33 |
💵 Receipts / Payments
🗄️ Oracle QR 10,370.00
| Date | Ref | Amount |
|---|
| 2026-01-17 | 2026011444 | 60.00 |
| 2026-01-31 | 2026011852 | 980.00 |
| 2026-02-09 | 2026021240 | 700.00 |
| 2026-02-14 | 2026021411 | 300.00 |
| 2026-02-19 | 2026021581 | 700.00 |
| 2026-02-28 | 2026021870 | 700.00 |
| 2026-03-10 | 2026031369 | 190.00 |
| 2026-03-10 | 2026031208 | 310.00 |
| 2026-03-19 | 2026031473 | 650.00 |
| 2026-03-30 | 2026031713 | 650.00 |
| 2026-04-11 | 2026041258 | 733.00 |
| 2026-04-15 | 2026041406 | 400.00 |
| 2026-04-20 | 2026041548 | 331.00 |
| 2026-04-30 | 2026041929 | 500.00 |
| 2026-04-30 | 2026041944 | 100.00 |
| 2026-04-30 | 2026041931 | 127.00 |
| 2026-04-30 | 2026041931 | 6.00 |
| 2026-05-10 | 2026051273 | 733.00 |
| 2026-05-20 | 2026051624 | 734.00 |
| 2026-05-31 | 2026051938 | 733.00 |
| 2026-06-10 | 2026061337 | 533.00 |
| 2026-06-11 | 2026061439 | 200.00 |
| TOTAL (22) | 10,370.00 |
💻 ERPNext QR 10,370.00
| Date | Ref | Amount |
|---|
| 2026-01-17 | ACC-PAY-2026-47441 | 60.00 |
| 2026-01-31 | ACC-PAY-2026-47442 | 980.00 |
| 2026-02-09 | ACC-PAY-2026-47443 | 700.00 |
| 2026-02-14 | ACC-PAY-2026-47444 | 300.00 |
| 2026-02-19 | ACC-PAY-2026-47445 | 700.00 |
| 2026-02-28 | ACC-PAY-2026-47446 | 700.00 |
| 2026-03-10 | ACC-PAY-2026-47447 | 310.00 |
| 2026-03-10 | ACC-PAY-2026-47448 | 190.00 |
| 2026-03-19 | ACC-PAY-2026-47449 | 650.00 |
| 2026-03-30 | ACC-PAY-2026-47450 | 650.00 |
| 2026-04-11 | ACC-PAY-2026-47451 | 733.00 |
| 2026-04-15 | ACC-PAY-2026-47452 | 400.00 |
| 2026-04-20 | ACC-PAY-2026-47453 | 331.00 |
| 2026-04-30 | ACC-PAY-2026-57394 | 6.00 |
| 2026-04-30 | ACC-PAY-2026-57395 | 127.00 |
| 2026-04-30 | ACC-PAY-2026-47454 | 500.00 |
| 2026-04-30 | ACC-PAY-2026-47456 | 100.00 |
| 2026-05-10 | ACC-PAY-2026-47457 | 733.00 |
| 2026-05-20 | ACC-PAY-2026-47458 | 734.00 |
| 2026-05-31 | ACC-PAY-2026-47459 | 733.00 |
| 2026-06-10 | ACC-PAY-2026-57396 | 533.00 |
| 2026-06-11 | ACC-PAY-2026-57397 | 200.00 |
| TOTAL (22) | 10,370.00 |
🧾 Credit Notes
🗄️ Oracle QR 400.00
| Date | Ref | Amount |
|---|
| 2026-03-29 | 2026031163 | 250.00 |
| 2026-03-31 | 2026031290 | 150.00 |
| TOTAL (2) | 400.00 |
💻 ERPNext QR 400.00
| Date | Ref | Amount |
|---|
| 2026-03-29 | ACC-JV-2026-06413 | 250.00 |
| 2026-03-31 | ACC-JV-2026-06414 | 150.00 |
| TOTAL (2) | 400.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58