| Replacement document | Integration key | Amount | G/L / VAT | Proposed lines |
|---|---|---|---|---|
| Service | SREFUND-9288208482631-R1 | GBP 91.04 |
450000
VAT O1
|
Service:
service
qty 0,
GBP 91.04
|
| Status | Refund | Shopify | SAP credit note | Difference | Evidence | Correction |
|---|---|---|---|---|---|---|
| AmountMismatch |
9288208482631
info@kelvinhall.net
|
GBP 91.04
19 May 2026 10:04
Synced
|
39
GBP 113.80
SREFUND-9288208482631
|
22.76 |
Invoice: 7419
Customer: C10551334273351 / EPOS01
Return lines: 0
|
Preview correction |
| AmountMismatch |
9253226709319
zubayerahmed@masalabazaar.co.uk
|
GBP 7.44
08 May 2026 10:29
Synced
|
28
GBP 44.04
SREFUND-9253226709319
|
36.60 |
Invoice: 4993
Customer: MASALA01 / MASALA01
Return lines: 1
|
Preview correction |
| AmountMismatch |
9253216977223
zubayerahmed@masalabazaar.co.uk
|
GBP 29.81
08 May 2026 10:25
Synced
|
27
GBP 74.16
SREFUND-9253216977223
|
44.35 |
Invoice: 5433
Customer: MASALA01 / MASALA01
Return lines: 1
|
Preview correction |
| AmountMismatch |
9253209473351
zubayerahmed@masalabazaar.co.uk
|
GBP 47.12
08 May 2026 10:23
Synced
|
26
GBP 28.67
SREFUND-9253209473351
|
-18.45 |
Invoice: 3963
Customer: MASALA01 / MASALA01
Return lines: 2
|
Preview correction |
| AmountMismatch |
9253125685575
Ozan@extracashandcarry.com
|
GBP 10.96
08 May 2026 09:53
Synced
|
25
GBP 10.10
SREFUND-9253125685575
|
-0.86 |
Invoice: 5909
Customer: C9547723669831 / C9547723669831
Return lines: 10
|
Preview correction |
| AmountMismatch |
9224092057927
info@mullacosupermarket.com
|
GBP 9.18
29 Apr 2026 12:55
Synced
|
24
GBP 6.95
SREFUND-9224092057927
|
-2.23 |
Invoice: 404
Customer: MULLAC01 / MULLAC01
Return lines: 12
|
Preview correction |
| AmountMismatch |
9192468578631
raeesahbhana1993@hotmail.com
|
GBP 35.99
20 Apr 2026 11:54
Synced
|
38
GBP 43.99
SREFUND-9192468578631
|
8.00 |
Invoice: 6053
Customer: C10195089752391 / C10195089752391
Return lines: 0
|
Preview correction |
| AmountMismatch |
9101475774791
arshan.raza@gmail.com
|
GBP 3.31
03 Apr 2026 17:17
Synced
|
37
GBP 5.49
SREFUND-9101475774791
|
2.18 |
Invoice: 6380
Customer: C10007454744903 / C10007454744903
Return lines: 0
|
Preview correction |
| AmountMismatch |
9100307759431
anisa.bhamji@ck-foods.com
|
GBP 6.76
03 Apr 2026 13:52
Synced
|
36
GBP 6.49
SREFUND-9100307759431
|
-0.27 |
Invoice: 5208
Customer: C9899045978439 / C9899045978439
Return lines: 0
|
Preview correction |
| AmountMismatch |
9060894867783
abdullahbhamji@hotmail.com
|
GBP 19.99
27 Mar 2026 16:55
Synced
|
35
GBP 29.99
SREFUND-9060894867783
|
10.00 |
Invoice: 6291
Customer: EPOS01 / EPOS01
Return lines: 0
|
Preview correction |
| AmountMismatch |
8945928995143
pinar@aytac.co.uk
|
GBP 279.03
19 Feb 2026 12:53
Synced
|
22
GBP 189.85
SREFUND-8945928995143
|
-89.18 |
Invoice: 5783
Customer: C9345376747847 / C9345376747847
Return lines: 14
|
Preview correction |
| AmountMismatch |
8945827086663
pinar@aytac.co.uk
|
GBP 43.07
19 Feb 2026 12:13
Synced
|
21
GBP 46.34
SREFUND-8945827086663
|
3.27 |
Invoice: 5785
Customer: C9345376747847 / C9345376747847
Return lines: 7
|
Preview correction |
| AmountMismatch |
8945803854151
pinar@aytac.co.uk
|
GBP 17.10
19 Feb 2026 12:04
Synced
|
20
GBP 26.16
SREFUND-8945803854151
|
9.06 |
Invoice: 5782
Customer: C9345376747847 / C9345376747847
Return lines: 14
|
Preview correction |
| AmountMismatch |
8943538831687
|
GBP 76.02
18 Feb 2026 13:23
Synced
|
19
GBP 108.00
SREFUND-8943538831687
|
31.98 |
Invoice: 5947
Customer: C10164045381959 / C10164045381959
Return lines: 1
|
Preview correction |
| AmountMismatch |
8911302263111
purchasing@isaacwholesale.co.uk
|
GBP 4.13
09 Feb 2026 11:09
Synced
|
18
GBP 11.39
SREFUND-8911302263111
|
7.26 |
Invoice: 4811
Customer: C9721888309575 / C9721888309575
Return lines: 3
|
Preview correction |
| AmountMismatch |
8904144257351
hayatfood2023@gmail.com
|
GBP 17.81
07 Feb 2026 09:46
Synced
|
17
GBP 5.63
SREFUND-8904144257351
|
-12.18 |
Invoice: 435
Customer: C9452114084167 / C9452114084167
Return lines: 3
|
Preview correction |
| AmountMismatch |
8746113106247
|
GBP 12.70
17 Dec 2025 15:35
Synced
|
90
GBP 22.93
SREFUND-8746113106247
|
10.23 |
Invoice: 5181
Customer: EPOS01 / EPOS01
Return lines: 0
|
Preview correction |
| AmountMismatch |
8538370474311
|
GBP 0.10
25 Oct 2025 10:01
Synced
|
74
GBP 14.26
SREFUND-8538370474311
|
14.16 |
Invoice: 4087
Customer: EPOS01 / EPOS01
Return lines: 0
|
Preview correction |
| AmountMismatch |
8371757875527
darrenk65@icloud.com
|
GBP 121.29
29 Aug 2025 15:58
Synced
|
64
GBP 83.76
SREFUND-8371757875527
|
-37.53 |
Invoice: 394
Customer: C9346066940231 / C9346066940231
Return lines: 0
|
Preview correction |
| AmountMismatch |
8165591810375
|
GBP 0.30
03 Jun 2025 15:37
Synced
|
63
GBP 25.20
SREFUND-8165591810375
|
24.90 |
Invoice: 415
Customer: EPOS01 / EPOS01
Return lines: 1
|
Preview correction |
| AmountMismatch |
8136744337735
|
GBP 0.99
21 May 2025 13:00
Synced
|
59
GBP 25.20
SREFUND-8136744337735
|
24.21 |
Invoice: 414
Customer: EPOS01 / EPOS01
Return lines: 0
|
Preview correction |
| AmountMismatch |
8136742338887
|
GBP 0.50
21 May 2025 13:00
Synced
|
58
GBP 50.40
SREFUND-8136742338887
|
49.90 |
Invoice: 413
Customer: EPOS01 / EPOS01
Return lines: 0
|
Preview correction |