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📚 3246ROBERT SAMUEL KABAALE
Mobile: 31621630 · As-of: 2026-06-16
Oracle Balance
QR 168.00
Unposted RPT: 0.00, CN: 300.00 (informational)
ERPNext Balance
QR 868.00
Difference
QR -700.00
LARGE
Oracle Invoiced
QR 3,768.00
ERPNext Invoiced
QR 4,468.00
Oracle Receipts
QR 3,300.00
ERPNext Payments
QR 3,300.00
📄 Invoices
🗄️ Oracle QR 3,768.00
| Date | Ref | Amount |
|---|
| 2026-04-06 | 2026041045 | 300.00 |
| 2026-04-06 | 2026041046 | 300.00 |
| 2026-05-02 | 2026041527 | 1,300.00 |
| 2026-06-01 | 2026051541 | 1,500.00 |
| 2026-06-04 | 2026061044 | 200.00 |
| 2026-06-14 | 2026061115 | 168.00 |
| TOTAL (6) | 3,768.00 |
💻 ERPNext QR 4,468.00
| Date | Ref | Amount |
|---|
| 2026-04-06 | ACC-SINV-2026-58685 | 300.00 |
| 2026-04-06 | ACC-SINV-2026-58686 | 300.00 |
| 2026-05-02 | ACC-SINV-2026-70004 | 1,300.00 |
| 2026-06-01 | ACC-SINV-2026-70943 | 1,500.00 |
| 2026-06-04 | ACC-SINV-2026-70944 | 200.00 |
| 2026-06-08 | ACC-SINV-2026-63078 | 200.00 |
| 2026-06-10 | ACC-SINV-2026-63173 | 500.00 |
| 2026-06-14 | ACC-SINV-2026-70942 | 168.00 |
| TOTAL (8) | 4,468.00 |
💵 Receipts / Payments
🗄️ Oracle QR 3,300.00
| Date | Ref | Amount |
|---|
| 2026-04-12 | 2026041326 | 150.00 |
| 2026-04-12 | 2026041326 | 150.00 |
| 2026-04-12 | 2026041327 | 1,500.00 |
| 2026-05-06 | 2026051197 | 1,500.00 |
| TOTAL (4) | 3,300.00 |
💻 ERPNext QR 3,300.00
| Date | Ref | Amount |
|---|
| 2026-04-12 | ACC-PAY-2026-57538 | 150.00 |
| 2026-04-12 | ACC-PAY-2026-57539 | 150.00 |
| 2026-04-12 | ACC-PAY-2026-48395 | 1,500.00 |
| 2026-05-06 | ACC-PAY-2026-48396 | 1,500.00 |
| TOTAL (4) | 3,300.00 |
🧾 Credit Notes
🗄️ Oracle QR 300.00
| Date | Ref | Amount |
|---|
| 2026-06-04 | 2026061009 | 300.00 |
| TOTAL (1) | 300.00 |
💻 ERPNext QR 300.00
| Date | Ref | Amount |
|---|
| 2026-06-04 | ACC-JV-2026-07618 | 300.00 |
| TOTAL (1) | 300.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58