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📚 3312HUSEN HEBO BUKE
Mobile: 74015573 · As-of: 2026-06-16
Oracle Balance
QR -633.00
Unposted RPT: 0.00, CN: 750.00 (informational)
Difference
QR -633.00
LARGE
Oracle Invoiced
QR 3,397.00
ERPNext Invoiced
QR 4,030.33
Oracle Receipts
QR 3,280.00
ERPNext Payments
QR 3,280.00
📄 Invoices
🗄️ Oracle QR 3,397.00
| Date | Ref | Amount |
|---|
| 2026-05-04 | 2026051036 | 60.00 |
| 2026-05-25 | 2026051250 | 500.00 |
| 2026-05-30 | 2026051278 | 500.00 |
| 2026-05-31 | 2026051287 | 500.00 |
| 2026-06-01 | 2026051413 | 1,837.00 |
| TOTAL (5) | 3,397.00 |
💻 ERPNext QR 4,030.33
| Date | Ref | Amount |
|---|
| 2026-05-04 | ACC-SINV-2026-58856 | 60.00 |
| 2026-05-25 | ACC-SINV-2026-58857 | 500.00 |
| 2026-05-30 | ACC-SINV-2026-58858 | 500.00 |
| 2026-05-31 | ACC-SINV-2026-67338 | 500.00 |
| 2026-06-01 | ACC-SINV-2026-70964 | 1,837.00 |
| 2026-06-10 | ACC-SINV-2026-63313 | 633.33 |
| TOTAL (6) | 4,030.33 |
💵 Receipts / Payments
🗄️ Oracle QR 3,280.00
| Date | Ref | Amount |
|---|
| 2026-05-04 | 2026051117 | 60.00 |
| 2026-05-10 | 2026051250 | 507.00 |
| 2026-05-17 | 2026051535 | 633.00 |
| 2026-05-31 | 2026051933 | 250.00 |
| 2026-05-31 | 2026051933 | 250.00 |
| 2026-05-31 | 2026051934 | 400.00 |
| 2026-06-06 | 2026061140 | 250.00 |
| 2026-06-06 | 2026061143 | 297.00 |
| 2026-06-11 | 2026061416 | 633.00 |
| TOTAL (9) | 3,280.00 |
💻 ERPNext QR 3,280.00
| Date | Ref | Amount |
|---|
| 2026-05-04 | ACC-PAY-2026-48616 | 60.00 |
| 2026-05-10 | ACC-PAY-2026-48617 | 507.00 |
| 2026-05-17 | ACC-PAY-2026-48618 | 633.00 |
| 2026-05-31 | ACC-PAY-2026-57581 | 250.00 |
| 2026-05-31 | ACC-PAY-2026-57582 | 250.00 |
| 2026-05-31 | ACC-PAY-2026-48620 | 400.00 |
| 2026-06-06 | ACC-PAY-2026-57583 | 297.00 |
| 2026-06-06 | ACC-PAY-2026-53269 | 250.00 |
| 2026-06-11 | ACC-PAY-2026-57584 | 633.00 |
| TOTAL (9) | 3,280.00 |
🧾 Credit Notes
🗄️ Oracle QR 750.00
| Date | Ref | Amount |
|---|
| 2026-06-04 | 2026061010 | 500.00 |
| 2026-06-11 | 2026061029 | 250.00 |
| TOTAL (2) | 750.00 |
💻 ERPNext QR 750.00
| Date | Ref | Amount |
|---|
| 2026-06-04 | ACC-JV-2026-07617 | 500.00 |
| 2026-06-11 | ACC-JV-2026-07575 | 250.00 |
| TOTAL (2) | 750.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58