CK Home (Cooks Depot)

Credit Note Audit

Successful refunds
156
69 worker-eligible
Zero-value SAP notes
111
22 amount mismatches
Shopify refund value
£7,528.43
SAP active: £980.79
Value difference
£6,547.64
22 missing, 0 cancelled
Audit population 156
Status Refund Shopify SAP credit note Difference Evidence Correction
Missing
8519278035271
#1780
anisa.bhamji@gmail.com
GBP 0.30
24 Oct 2025 09:25
-
SREFUND-8519278035271
 -
Invoice: -
Customer: - / -
Return lines: 1
 No action
Missing
8465807606087
#1467
GBP 0.10
06 Oct 2025 15:45
-
SREFUND-8465807606087
 -
Invoice: -
Customer: - / -
Return lines: 1
 No action
Missing
8465806098759
#1468
GBP 0.10
06 Oct 2025 15:44
-
SREFUND-8465806098759
 -
Invoice: -
Customer: - / -
Return lines: 1
 No action
Missing
8458513547591
#1445
zackbhamji9494@gmail.com
GBP 10.44
03 Oct 2025 14:55
-
SREFUND-8458513547591
 -
Invoice: -
Customer: - / -
Return lines: 0
 No action
Missing
8239377973575
#1018
aamirrawat1@gmail.com
GBP 13.25
03 Jul 2025 14:10
-
SREFUND-8239377973575
 -
Invoice: -
Customer: - / -
Return lines: 0
 No action
AmountMatched
9025163952455
#3993
GBP 7.99
16 Mar 2026 14:29
Synced
23
GBP 7.99
SREFUND-9025163952455
 0.00
Invoice: 6260
Customer: EPOS01 / EPOS01
Return lines: 1
 No action

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