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 22
Status Refund Shopify SAP credit note Difference Evidence Correction
Missing
9834852188487
#4924
GBP 4.38
20 Aug 2026 13:11
-
SREFUND-9834852188487
 -
Invoice: 7554
Customer: EPOS01 / -
Return lines: 1
 No action
Missing
9830603850055
#4879
Ozan@extracashandcarry.com
GBP 95.74
19 Aug 2026 09:56
-
SREFUND-9830603850055
 -
Invoice: 7508
Customer: C9547723669831 / -
Return lines: 0
 No action
Missing
9792572522823
#4843
Adnan@pakfoods.net
GBP 93.74
07 Aug 2026 18:30
-
SREFUND-9792572522823
 -
Invoice: 7472
Customer: C9702686425415 / -
Return lines: 1
 No action
Missing
9792535003463
#4728
Adnan@pakfoods.net
GBP 6.25
07 Aug 2026 18:14
-
SREFUND-9792535003463
 -
Invoice: 6954
Customer: C9702686425415 / -
Return lines: 0
 No action
Missing
9792480543047
#3673
Adnan@pakfoods.net
GBP 19.05
07 Aug 2026 17:55
-
SREFUND-9792480543047
 -
Invoice: 6007
Customer: C9702686425415 / -
Return lines: 0
 No action
Missing
9792416547143
#4801
Umar@pakfoods.net
GBP 34.66
07 Aug 2026 17:31
-
SREFUND-9792416547143
 -
Invoice: 7057
Customer: C10187643781447 / -
Return lines: 0
 No action
Missing
9792347767111
#4488
Umar@pakfoods.net
GBP 5.88
07 Aug 2026 17:04
-
SREFUND-9792347767111
 -
Invoice: 6720
Customer: C10187643781447 / -
Return lines: 0
 No action
Missing
9792330498375
#4304
Umar@pakfoods.net
GBP 64.51
07 Aug 2026 16:59
-
SREFUND-9792330498375
 -
Invoice: 6536
Customer: C10187643781447 / -
Return lines: 2
 No action
Missing
9792175833415
#4466
Burton@Pakfoods.net
GBP 39.48
07 Aug 2026 16:06
-
SREFUND-9792175833415
 -
Invoice: 6694
Customer: C10376481014087 / -
Return lines: 0
 No action
Missing
9790775755079
#4718
dresden@pakfoods.net
GBP 9.80
07 Aug 2026 09:40
-
SREFUND-9790775755079
 -
Invoice: 7283
Customer: C10620459024711 / -
Return lines: 0
 No action
Missing
9621947842887
#4872
GBP 137.00
03 Jul 2026 14:45
-
SREFUND-9621947842887
 -
Invoice: 7502
Customer: C10991288156487 / -
Return lines: 1
 No action
Missing
9603018850631
#4862
GBP 2.00
30 Jun 2026 15:14
-
SREFUND-9603018850631
 -
Invoice: 7491
Customer: EPOS01 / -
Return lines: 0
 No action
Missing
9596003418439
#4514
r.a.khan1@hotmail.co.uk
GBP 5.29
29 Jun 2026 12:50
-
SREFUND-9596003418439
 -
Invoice: 7451
Customer: C10611683819847 / -
Return lines: 2
 No action
Missing
1122478522695
#4741
arshan.raza@gmail.com
GBP 2.00
16 Jun 2026 16:40
Synced
-
SREFUND-1122478522695
 -
Invoice: 6967
Customer: C10007454744903 / -
Return lines: 1
 No action
Missing
8803461923143
#3178
GBP 0.30
06 Jan 2026 11:09
-
SREFUND-8803461923143
 -
Invoice: -
Customer: - / -
Return lines: 1
 No action
Missing
8788251640135
#3100
GBP 0.30
01 Jan 2026 10:05
-
SREFUND-8788251640135
 -
Invoice: -
Customer: - / -
Return lines: 1
 No action
Missing
8720352280903
#2764
anisa.bhamji@ck-foods.com
GBP 7.93
11 Dec 2025 13:29
-
SREFUND-8720352280903
 -
Invoice: -
Customer: - / -
Return lines: 0
 No action
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