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📚 3232A A G DELIVERY SERVICES

Mobile: 50955116 · As-of: 2026-06-16

Oracle Balance

QR 43,451.50

Unposted RPT: 11,637.00, CN: 250.00 (informational)

ERPNext Balance

QR 47,076.00

Difference

QR -3,624.50

LARGE

Oracle Invoiced

QR 58,188.50

ERPNext Invoiced

QR 61,812.50

Oracle Receipts

QR 14,337.00

+ unposted QR 11,637.00

ERPNext Payments

QR 14,337.00

📄 Invoices

🗄️ Oracle QR 58,188.50

Date	Ref	Amount
2026-03-31	2026031237	50.00
2026-03-31	2026031238	50.00
2026-03-31	2026031239	50.00
2026-03-31	2026031240	50.00
2026-03-31	2026031241	50.00
2026-04-05	2026041036	500.00
2026-04-14	2026041121	300.00
2026-04-16	2026041142	100.00
2026-05-02	2026041297	1,500.00
2026-05-02	2026041296	1,500.00
2026-05-02	2026041298	1,500.00
2026-05-02	2026041299	1,500.00
2026-05-02	2026041300	1,500.00
2026-05-02	2026041301	1,100.00
2026-05-02	2026041302	900.00
2026-05-02	2026041303	900.00
2026-05-02	2026041304	800.00
2026-05-02	2026041305	187.00
2026-05-02	2026041306	200.00
2026-05-02	2026041307	50.00
2026-05-11	2026051109	1,000.00
2026-05-11	2026051108	300.00
2026-05-12	2026051122	100.00
2026-05-13	2026051131	1,290.00
2026-05-13	2026051133	950.00
2026-05-13	2026051135	650.00
2026-05-14	2026051142	300.00
2026-05-16	2026051154	800.00
2026-05-16	2026051156	800.00
2026-05-20	2026051195	500.00
2026-05-20	2026051198	600.00
2026-05-31	2026051297	500.00
2026-05-31	2026051298	6,000.00
2026-06-01	2026051300	1,500.00
2026-06-01	2026051301	1,500.00
2026-06-01	2026051302	1,500.00
2026-06-01	2026051303	1,500.00
2026-06-01	2026051304	1,500.00
2026-06-01	2026051305	700.00
2026-06-01	2026051306	1,500.00
2026-06-01	2026051307	1,350.00
2026-06-01	2026051308	400.00
2026-06-01	2026051309	500.00
2026-06-01	2026051310	1,200.00
2026-06-01	2026051311	500.00
2026-06-01	2026051312	300.00
2026-06-01	2026051313	50.00
2026-06-01	2026051314	850.00
2026-06-01	2026051315	750.00
2026-06-01	2026051316	700.00
2026-06-01	2026051317	650.00
2026-06-01	2026051318	650.00
2026-06-01	2026051319	550.00
2026-06-01	2026051320	400.00
2026-06-01	2026051321	400.00
2026-06-01	2026051322	350.00
2026-06-01	2026051323	250.00
2026-06-01	2026061009	6,000.00
2026-06-03	2026061027	100.00
2026-06-04	2026061040	1,000.00
2026-06-07	2026061072	300.00
2026-06-08	2026061074	2,511.50
2026-06-14	2026061111	500.00
2026-06-14	2026061113	1,000.00
2026-06-14	2026061117	100.00
2026-06-16	2026061151	250.00
2026-06-16	2026061152	200.00
2026-06-16	2026061149	100.00
TOTAL (68)		58,188.50

💻 ERPNext QR 61,812.50

Date	Ref	Amount
2026-03-31	ACC-SINV-2026-58596	50.00
2026-03-31	ACC-SINV-2026-58597	50.00
2026-03-31	ACC-SINV-2026-58598	50.00
2026-03-31	ACC-SINV-2026-58599	50.00
2026-03-31	ACC-SINV-2026-58600	50.00
2026-04-05	ACC-SINV-2026-58601	500.00
2026-04-14	ACC-SINV-2026-58602	300.00
2026-04-16	ACC-SINV-2026-58603	100.00
2026-05-02	ACC-SINV-2026-69936	1,500.00
2026-05-02	ACC-SINV-2026-69937	1,500.00
2026-05-02	ACC-SINV-2026-69938	1,500.00
2026-05-02	ACC-SINV-2026-69939	1,500.00
2026-05-02	ACC-SINV-2026-69940	1,500.00
2026-05-02	ACC-SINV-2026-69941	1,100.00
2026-05-02	ACC-SINV-2026-69942	900.00
2026-05-02	ACC-SINV-2026-69943	900.00
2026-05-02	ACC-SINV-2026-69944	800.00
2026-05-02	ACC-SINV-2026-69945	187.00
2026-05-02	ACC-SINV-2026-69946	200.00
2026-05-02	ACC-SINV-2026-69947	50.00
2026-05-11	ACC-SINV-2026-58616	300.00
2026-05-11	ACC-SINV-2026-58617	1,000.00
2026-05-12	ACC-SINV-2026-58618	100.00
2026-05-13	ACC-SINV-2026-69932	1,290.00
2026-05-13	ACC-SINV-2026-69933	950.00
2026-05-13	ACC-SINV-2026-69934	650.00
2026-05-14	ACC-SINV-2026-69935	300.00
2026-05-16	ACC-SINV-2026-58623	800.00
2026-05-16	ACC-SINV-2026-58624	800.00
2026-05-20	ACC-SINV-2026-58625	500.00
2026-05-20	ACC-SINV-2026-58626	600.00
2026-05-31	ACC-SINV-2026-69948	500.00
2026-05-31	ACC-SINV-2026-69949	6,000.00
2026-06-01	ACC-SINV-2026-71092	500.00
2026-06-01	ACC-SINV-2026-58653	6,000.00
2026-06-01	ACC-SINV-2026-70940	500.00
2026-06-01	ACC-SINV-2026-70681	1,500.00
2026-06-01	ACC-SINV-2026-70682	1,500.00
2026-06-01	ACC-SINV-2026-70683	1,500.00
2026-06-01	ACC-SINV-2026-70684	1,500.00
2026-06-01	ACC-SINV-2026-70685	1,500.00
2026-06-01	ACC-SINV-2026-70686	700.00
2026-06-01	ACC-SINV-2026-70687	1,500.00
2026-06-01	ACC-SINV-2026-70688	1,350.00
2026-06-01	ACC-SINV-2026-70689	400.00
2026-06-01	ACC-SINV-2026-70690	1,200.00
2026-06-01	ACC-SINV-2026-70691	300.00
2026-06-01	ACC-SINV-2026-70692	50.00
2026-06-01	ACC-SINV-2026-70693	850.00
2026-06-01	ACC-SINV-2026-70694	750.00
2026-06-01	ACC-SINV-2026-70695	700.00
2026-06-01	ACC-SINV-2026-70696	650.00
2026-06-01	ACC-SINV-2026-70697	650.00
2026-06-01	ACC-SINV-2026-70698	550.00
2026-06-01	ACC-SINV-2026-70699	400.00
2026-06-01	ACC-SINV-2026-70700	400.00
2026-06-01	ACC-SINV-2026-70701	350.00
2026-06-01	ACC-SINV-2026-70702	250.00
2026-06-03	ACC-SINV-2026-70703	100.00
2026-06-04	ACC-SINV-2026-70704	1,000.00
2026-06-07	ACC-SINV-2026-70705	300.00
2026-06-08	ACC-SINV-2026-70706	2,511.50
2026-06-08	ACC-SINV-2026-63062-1	2,911.50
2026-06-10	ACC-SINV-2026-63151-1	212.50
2026-06-10	ACC-SINV-2026-63170-1	500.00
2026-06-14	ACC-SINV-2026-70707	500.00
2026-06-14	ACC-SINV-2026-70708	1,000.00
2026-06-14	ACC-SINV-2026-70709	100.00
2026-06-16	ACC-SINV-2026-70710	250.00
2026-06-16	ACC-SINV-2026-70711	200.00
2026-06-16	ACC-SINV-2026-70712	100.00
TOTAL (71)		61,812.50

💵 Receipts / Payments

🗄️ Oracle QR 14,337.00

Date	Ref	Amount
2026-06-01	2026061045	1,500.00
2026-06-01	2026061045	1,500.00
2026-06-01	2026061045	1,500.00
2026-06-01	2026061045	1,500.00
2026-06-01	2026061045	1,500.00
2026-06-01	2026061045	1,100.00
2026-06-01	2026061045	900.00
2026-06-01	2026061045	900.00
2026-06-01	2026061045	800.00
2026-06-01	2026061045	187.00
2026-06-01	2026061045	200.00
2026-06-01	2026061045	50.00
2026-06-04	2026061116	150.00
2026-06-04	2026061119	1,000.00
2026-06-07	2026061161	1,000.00
2026-06-16	2026061542	250.00
2026-06-16	2026061543	200.00
2026-06-16	2026061540	100.00
TOTAL (18)		14,337.00

💻 ERPNext QR 14,337.00

Date	Ref	Amount
2026-06-01	ACC-PAY-2026-57514	800.00
2026-06-01	ACC-PAY-2026-57515	187.00
2026-06-01	ACC-PAY-2026-57516	200.00
2026-06-01	ACC-PAY-2026-57517	50.00
2026-06-01	ACC-PAY-2026-57518	1,500.00
2026-06-01	ACC-PAY-2026-57519	1,500.00
2026-06-01	ACC-PAY-2026-57520	1,500.00
2026-06-01	ACC-PAY-2026-57521	1,500.00
2026-06-01	ACC-PAY-2026-57522	1,500.00
2026-06-01	ACC-PAY-2026-57523	1,100.00
2026-06-01	ACC-PAY-2026-57524	900.00
2026-06-01	ACC-PAY-2026-57525	900.00
2026-06-04	ACC-PAY-2026-53253	150.00
2026-06-04	ACC-PAY-2026-53255	1,000.00
2026-06-07	ACC-PAY-2026-53284	1,000.00
2026-06-16	ACC-PAY-2026-57526	100.00
2026-06-16	ACC-PAY-2026-57527	250.00
2026-06-16	ACC-PAY-2026-57528	200.00
TOTAL (18)		14,337.00

🧾 Credit Notes

🗄️ Oracle QR 400.00

Date	Ref	Amount
2026-05-11	2026051028	150.00
2026-06-06	2026061014	150.00
2026-06-06	2026061015	100.00
TOTAL (3)		400.00

💻 ERPNext QR 400.00

Date	Ref	Amount
2026-05-11	ACC-JV-2026-06557	150.00
2026-06-06	ACC-JV-2026-07579	150.00
2026-06-06	ACC-JV-2026-07580	100.00
TOTAL (3)		400.00

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