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📚 3117GENA KEMAL UNSURI
Mobile: 33268414 · As-of: 2026-06-16
Oracle Balance
QR -370.00
Unposted RPT: 0.00, CN: 525.00 (informational)
ERPNext Balance
QR 890.00
Difference
QR -1,260.00
LARGE
Oracle Invoiced
QR 9,395.00
ERPNext Invoiced
QR 10,655.00
Oracle Receipts
QR 8,990.00
ERPNext Payments
QR 8,990.00
📄 Invoices
🗄️ Oracle QR 9,395.00
| Date | Ref | Amount |
|---|
| 2026-02-01 | 2026011362 | 500.00 |
| 2026-02-14 | 2026021125 | 60.00 |
| 2026-02-23 | 2026021209 | 550.00 |
| 2026-03-01 | 2026021323 | 1,162.00 |
| 2026-03-08 | 2026031068 | 500.00 |
| 2026-03-16 | 2026031136 | 1,093.00 |
| 2026-03-31 | 2026031306 | 1,050.00 |
| 2026-05-02 | 2026041380 | 2,100.00 |
| 2026-06-01 | 2026051396 | 2,100.00 |
| 2026-06-04 | 2026061043 | 280.00 |
| TOTAL (10) | 9,395.00 |
💻 ERPNext QR 10,655.00
| Date | Ref | Amount |
|---|
| 2026-02-01 | ACC-SINV-2026-69928 | 500.00 |
| 2026-02-14 | ACC-SINV-2026-58145 | 60.00 |
| 2026-02-23 | ACC-SINV-2026-69930 | 550.00 |
| 2026-03-01 | ACC-SINV-2026-69929 | 1,162.00 |
| 2026-03-08 | ACC-SINV-2026-58147 | 500.00 |
| 2026-03-16 | ACC-SINV-2026-58148 | 1,093.00 |
| 2026-03-31 | ACC-SINV-2026-58149 | 1,050.00 |
| 2026-05-02 | ACC-SINV-2026-69931 | 2,100.00 |
| 2026-06-01 | ACC-SINV-2026-70916 | 2,100.00 |
| 2026-06-04 | ACC-SINV-2026-63052 | 280.00 |
| 2026-06-10 | ACC-SINV-2026-63168 | 700.00 |
| 2026-06-10 | ACC-SINV-2026-63275 | 560.00 |
| TOTAL (12) | 10,655.00 |
💵 Receipts / Payments
🗄️ Oracle QR 8,990.00
| Date | Ref | Amount |
|---|
| 2026-02-01 | 2026021037 | 500.00 |
| 2026-02-11 | 2026021334 | 550.00 |
| 2026-02-14 | 2026021398 | 60.00 |
| 2026-02-23 | 2026021730 | 500.00 |
| 2026-03-01 | 2026031032 | 450.00 |
| 2026-03-07 | 2026031147 | 500.00 |
| 2026-03-10 | 2026031265 | 100.00 |
| 2026-03-10 | 2026031267 | 250.00 |
| 2026-03-24 | 2026031556 | 400.00 |
| 2026-04-01 | 2026041031 | 550.00 |
| 2026-04-09 | 2026041184 | 500.00 |
| 2026-04-20 | 2026041525 | 550.00 |
| 2026-04-20 | 2026041525 | 50.00 |
| 2026-04-26 | 2026041776 | 150.00 |
| 2026-04-26 | 2026041776 | 62.00 |
| 2026-04-26 | 2026041776 | 68.00 |
| 2026-04-26 | 2026041766 | 100.00 |
| 2026-05-02 | 2026051030 | 550.00 |
| 2026-05-11 | 2026051369 | 700.00 |
| 2026-05-16 | 2026051508 | 350.00 |
| 2026-05-21 | 2026051709 | 500.00 |
| 2026-05-25 | 2026051824 | 200.00 |
| 2026-05-31 | 2026051964 | 50.00 |
| 2026-05-31 | 2026051964 | 500.00 |
| 2026-06-10 | 2026061369 | 600.00 |
| 2026-06-16 | 2026061553 | 200.00 |
| TOTAL (26) | 8,990.00 |
💻 ERPNext QR 8,990.00
| Date | Ref | Amount |
|---|
| 2026-02-01 | ACC-PAY-2026-47641 | 500.00 |
| 2026-02-11 | ACC-PAY-2026-47642 | 550.00 |
| 2026-02-14 | ACC-PAY-2026-47643 | 60.00 |
| 2026-02-23 | ACC-PAY-2026-47644 | 500.00 |
| 2026-03-01 | ACC-PAY-2026-47645 | 450.00 |
| 2026-03-07 | ACC-PAY-2026-47646 | 500.00 |
| 2026-03-10 | ACC-PAY-2026-47647 | 100.00 |
| 2026-03-10 | ACC-PAY-2026-47648 | 250.00 |
| 2026-03-24 | ACC-PAY-2026-47649 | 400.00 |
| 2026-04-01 | ACC-PAY-2026-47650 | 550.00 |
| 2026-04-09 | ACC-PAY-2026-47651 | 500.00 |
| 2026-04-20 | ACC-PAY-2026-57422 | 550.00 |
| 2026-04-20 | ACC-PAY-2026-57423 | 50.00 |
| 2026-04-26 | ACC-PAY-2026-47653 | 100.00 |
| 2026-04-26 | ACC-PAY-2026-57424 | 62.00 |
| 2026-04-26 | ACC-PAY-2026-57425 | 68.00 |
| 2026-04-26 | ACC-PAY-2026-57426 | 150.00 |
| 2026-05-02 | ACC-PAY-2026-47655 | 550.00 |
| 2026-05-11 | ACC-PAY-2026-47656 | 700.00 |
| 2026-05-16 | ACC-PAY-2026-47657 | 350.00 |
| 2026-05-21 | ACC-PAY-2026-47658 | 500.00 |
| 2026-05-25 | ACC-PAY-2026-47659 | 200.00 |
| 2026-05-31 | ACC-PAY-2026-57427 | 500.00 |
| 2026-05-31 | ACC-PAY-2026-57428 | 50.00 |
| 2026-06-10 | ACC-PAY-2026-57429 | 600.00 |
| 2026-06-16 | ACC-PAY-2026-57430 | 200.00 |
| TOTAL (26) | 8,990.00 |
🧾 Credit Notes
🗄️ Oracle QR 775.00
| Date | Ref | Amount |
|---|
| 2026-03-24 | 2026031054 | 250.00 |
| 2026-03-31 | 2026031294 | 525.00 |
| TOTAL (2) | 775.00 |
💻 ERPNext QR 775.00
| Date | Ref | Amount |
|---|
| 2026-03-24 | ACC-JV-2026-06442 | 250.00 |
| 2026-03-31 | ACC-JV-2026-07567 | 525.00 |
| TOTAL (2) | 775.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58