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📚 3343ALAA EDDINE MAIZA
Mobile: 71310095 · As-of: 2026-06-16
Oracle Balance
QR -485.00
Unposted RPT: 0.00, CN: 550.00 (informational)
ERPNext Balance
QR 325.34
Difference
QR -810.34
LARGE
Oracle Invoiced
QR 3,120.00
ERPNext Invoiced
QR 3,686.67
Oracle Receipts
QR 3,055.00
ERPNext Payments
QR 3,055.00
📄 Invoices
🗄️ Oracle QR 3,120.00
| Date | Ref | Amount |
|---|
| 2026-05-16 | 2026051153 | 500.00 |
| 2026-05-18 | 2026051175 | 1,000.00 |
| 2026-05-31 | 2026051288 | 600.00 |
| 2026-06-01 | 2026051347 | 1,020.00 |
| TOTAL (4) | 3,120.00 |
💻 ERPNext QR 3,686.67
| Date | Ref | Amount |
|---|
| 2026-05-16 | ACC-SINV-2026-62890 | 500.00 |
| 2026-05-18 | ACC-SINV-2026-62891 | 1,000.00 |
| 2026-05-31 | ACC-SINV-2026-64739 | 600.00 |
| 2026-06-01 | ACC-SINV-2026-70976 | 1,020.00 |
| 2026-06-10 | ACC-SINV-2026-63323 | 566.67 |
| TOTAL (5) | 3,686.67 |
💵 Receipts / Payments
🗄️ Oracle QR 3,055.00
| Date | Ref | Amount |
|---|
| 2026-05-20 | 2026051614 | 500.00 |
| 2026-05-24 | 2026051793 | 250.00 |
| 2026-06-01 | 2026061007 | 1,000.00 |
| 2026-06-01 | 2026061008 | 205.00 |
| 2026-06-07 | 2026061147 | 300.00 |
| 2026-06-07 | 2026061148 | 300.00 |
| 2026-06-11 | 2026061393 | 500.00 |
| TOTAL (7) | 3,055.00 |
💻 ERPNext QR 3,055.00
| Date | Ref | Amount |
|---|
| 2026-05-20 | ACC-PAY-2026-53111 | 500.00 |
| 2026-05-24 | ACC-PAY-2026-53112 | 250.00 |
| 2026-06-01 | ACC-PAY-2026-53113 | 1,000.00 |
| 2026-06-01 | ACC-PAY-2026-53114 | 205.00 |
| 2026-06-07 | ACC-PAY-2026-53272 | 300.00 |
| 2026-06-07 | ACC-PAY-2026-53273 | 300.00 |
| 2026-06-11 | ACC-PAY-2026-57605 | 500.00 |
| TOTAL (7) | 3,055.00 |
🧾 Credit Notes
🗄️ Oracle QR 550.00
| Date | Ref | Amount |
|---|
| 2026-06-06 | 2026061012 | 250.00 |
| 2026-06-08 | 2026061022 | 300.00 |
| TOTAL (2) | 550.00 |
💻 ERPNext QR 550.00
| Date | Ref | Amount |
|---|
| 2026-06-06 | ACC-JV-2026-07577 | 250.00 |
| 2026-06-08 | ACC-JV-2026-07590 | 300.00 |
| TOTAL (2) | 550.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58