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📚 3103GOSHENS OKIDI
Mobile: 60021012 · As-of: 2026-06-16
Oracle Balance
QR 2,800.00
Unposted RPT: 0.00, CN: 375.00 (informational)
ERPNext Balance
QR 3,300.00
Difference
QR -500.00
LARGE
Oracle Invoiced
QR 10,200.00
ERPNext Invoiced
QR 10,700.00
Oracle Receipts
QR 7,025.00
ERPNext Payments
QR 7,025.00
📄 Invoices
🗄️ Oracle QR 10,200.00
| Date | Ref | Amount |
|---|
| 2026-01-25 | 2026011209 | 500.00 |
| 2026-02-01 | 2026011364 | 650.00 |
| 2026-03-01 | 2026021327 | 1,500.00 |
| 2026-03-31 | 2026031310 | 1,500.00 |
| 2026-04-13 | 2026041107 | 1,000.00 |
| 2026-04-30 | 2026041279 | 1,000.00 |
| 2026-05-02 | 2026041385 | 1,500.00 |
| 2026-06-01 | 2026051402 | 1,500.00 |
| 2026-06-11 | 2026061095 | 550.00 |
| 2026-06-14 | 2026061121 | 500.00 |
| TOTAL (10) | 10,200.00 |
💻 ERPNext QR 10,700.00
| Date | Ref | Amount |
|---|
| 2026-01-25 | ACC-SINV-2026-58080 | 500.00 |
| 2026-02-01 | ACC-SINV-2026-68227 | 650.00 |
| 2026-03-01 | ACC-SINV-2026-68228 | 1,500.00 |
| 2026-03-31 | ACC-SINV-2026-58083 | 1,500.00 |
| 2026-04-13 | ACC-SINV-2026-58084 | 1,000.00 |
| 2026-04-30 | ACC-SINV-2026-68226 | 1,000.00 |
| 2026-05-02 | ACC-SINV-2026-68229 | 1,500.00 |
| 2026-06-01 | ACC-SINV-2026-70909 | 1,500.00 |
| 2026-06-10 | ACC-SINV-2026-63112 | 500.00 |
| 2026-06-11 | ACC-SINV-2026-70908 | 550.00 |
| 2026-06-14 | ACC-SINV-2026-70910 | 500.00 |
| TOTAL (11) | 10,700.00 |
💵 Receipts / Payments
🗄️ Oracle QR 7,025.00
| Date | Ref | Amount |
|---|
| 2026-01-27 | 2026011731 | 350.00 |
| 2026-02-01 | 2026021001 | 150.00 |
| 2026-02-01 | 2026021002 | 350.00 |
| 2026-02-11 | 2026021324 | 500.00 |
| 2026-02-22 | 2026021702 | 500.00 |
| 2026-03-05 | 2026031100 | 400.00 |
| 2026-03-23 | 2026031515 | 500.00 |
| 2026-04-01 | 2026041013 | 400.00 |
| 2026-04-07 | 2026041129 | 400.00 |
| 2026-04-12 | 2026041302 | 400.00 |
| 2026-04-20 | 2026041533 | 500.00 |
| 2026-05-03 | 2026051076 | 825.00 |
| 2026-05-14 | 2026051455 | 500.00 |
| 2026-05-24 | 2026051794 | 200.00 |
| 2026-06-04 | 2026061118 | 350.00 |
| 2026-06-08 | 2026061180 | 700.00 |
| TOTAL (16) | 7,025.00 |
💻 ERPNext QR 7,025.00
| Date | Ref | Amount |
|---|
| 2026-01-27 | ACC-PAY-2026-47538 | 350.00 |
| 2026-02-01 | ACC-PAY-2026-47539 | 150.00 |
| 2026-02-01 | ACC-PAY-2026-47540 | 350.00 |
| 2026-02-11 | ACC-PAY-2026-47541 | 500.00 |
| 2026-02-22 | ACC-PAY-2026-47542 | 500.00 |
| 2026-03-05 | ACC-PAY-2026-47543 | 400.00 |
| 2026-03-23 | ACC-PAY-2026-47544 | 500.00 |
| 2026-04-01 | ACC-PAY-2026-47545 | 400.00 |
| 2026-04-07 | ACC-PAY-2026-47546 | 400.00 |
| 2026-04-12 | ACC-PAY-2026-47547 | 400.00 |
| 2026-04-20 | ACC-PAY-2026-47548 | 500.00 |
| 2026-05-03 | ACC-PAY-2026-47549 | 825.00 |
| 2026-05-14 | ACC-PAY-2026-47550 | 500.00 |
| 2026-05-24 | ACC-PAY-2026-47551 | 200.00 |
| 2026-06-04 | ACC-PAY-2026-53254 | 350.00 |
| 2026-06-08 | ACC-PAY-2026-57407 | 700.00 |
| TOTAL (16) | 7,025.00 |
🧾 Credit Notes
🗄️ Oracle QR 375.00
| Date | Ref | Amount |
|---|
| 2026-04-28 | 2026041093 | 375.00 |
| TOTAL (1) | 375.00 |
💻 ERPNext QR 375.00
| Date | Ref | Amount |
|---|
| 2026-04-28 | ACC-JV-2026-07559 | 375.00 |
| TOTAL (1) | 375.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58