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📚 1154SHARAFUDEEN EARAVATHEYIL AHAMU
Mobile: 55691951 · As-of: 2026-06-16
Oracle Balance
QR 550.00
Unposted RPT: 50.00, CN: 0.00 (informational)
ERPNext Balance
QR -750.00
Difference
QR 1,300.00
LARGE
Oracle Invoiced
QR 37,348.00
ERPNext Invoiced
QR 37,348.00
Oracle Receipts
QR 27,669.00
+ unposted QR 50.00
ERPNext Payments
QR 27,669.00
📄 Invoices
🗄️ Oracle QR 37,348.00
| Date | Ref | Amount |
|---|
| 2023-05-31 | 2023051075 | 122.00 |
| 2023-06-29 | 2023061174 | 250.00 |
| 2023-06-29 | 2023061295 | 2,800.00 |
| 2023-07-15 | 2023071083 | 2,800.00 |
| 2023-07-29 | 2023071298 | 250.00 |
| 2023-08-15 | 2023081131 | 2,800.00 |
| 2023-08-30 | 2023081479 | 250.00 |
| 2023-08-31 | 2023081504 | 1,300.00 |
| 2023-09-30 | 2023091520 | 250.00 |
| 2023-09-30 | 2023091391 | 2,600.00 |
| 2023-10-17 | 2023101134 | 320.00 |
| 2023-10-29 | 2023101213 | 8,001.00 |
| 2023-10-31 | 2023101514 | 250.00 |
| 2023-11-04 | 2023111009 | 17.00 |
| 2023-12-31 | 2023121514 | 75.00 |
| 2024-01-30 | 2024011512 | 250.00 |
| 2024-02-14 | 2024021074 | 10.00 |
| 2024-02-18 | 2024021089 | 250.00 |
| 2024-02-24 | 2024021126 | 10.00 |
| 2024-02-29 | 2024021481 | 250.00 |
| 2024-03-27 | 2024031207 | 10.00 |
| 2024-03-31 | 2024031517 | 250.00 |
| 2024-04-30 | 2024041460 | 250.00 |
| 2024-05-30 | 2024051484 | 250.00 |
| 2024-06-30 | 2024061459 | 250.00 |
| 2024-07-31 | 2024071505 | 250.00 |
| 2024-08-31 | 2024081514 | 250.00 |
| 2024-09-07 | 2024091056 | 1,300.00 |
| 2024-09-30 | 2024091490 | 250.00 |
| 2024-10-31 | 2024101520 | 250.00 |
| 2024-11-30 | 2024111546 | 250.00 |
| 2024-12-31 | 2024121334 | 250.00 |
| 2025-01-30 | 2025011237 | 250.00 |
| 2025-01-31 | 2025011567 | 250.00 |
| 2025-02-09 | 2025021056 | 250.00 |
| 2025-02-28 | 2025021536 | 250.00 |
| 2025-04-02 | 2025031537 | 250.00 |
| 2025-05-01 | 2025041502 | 250.00 |
| 2025-06-01 | 2025051558 | 250.00 |
| 2025-06-29 | 2025061188 | 233.00 |
| 2025-07-01 | 2025061555 | 17.00 |
| 2025-08-01 | 2025071623 | 250.00 |
| 2025-08-31 | 2025081588 | 250.00 |
| 2025-09-23 | 2025091146 | 1,300.00 |
| 2025-09-30 | 2025091583 | 250.00 |
| 2025-11-01 | 2025101661 | 250.00 |
| 2025-12-01 | 2025111642 | 250.00 |
| 2025-12-31 | 2025121317 | 1,133.00 |
| 2025-12-31 | 2025121318 | 250.00 |
| 2026-02-01 | 2026011527 | 2,000.00 |
| 2026-02-01 | 2026011695 | 250.00 |
| 2026-02-03 | 2026021040 | 500.00 |
| 2026-02-15 | 2026021133 | 1,000.00 |
| 2026-03-01 | 2026021687 | 250.00 |
| 2026-03-31 | 2026031663 | 250.00 |
| 2026-05-02 | 2026041721 | 250.00 |
| 2026-06-01 | 2026051737 | 250.00 |
| TOTAL (57) | 37,348.00 |
💻 ERPNext QR 37,348.00
| Date | Ref | Amount |
|---|
| 2023-05-31 | ACC-SINV-2026-69377 | 122.00 |
| 2023-06-29 | ACC-SINV-2026-69392 | 250.00 |
| 2023-06-29 | ACC-SINV-2026-69393 | 2,800.00 |
| 2023-07-15 | ACC-SINV-2026-69383 | 2,800.00 |
| 2023-07-29 | ACC-SINV-2026-69375 | 250.00 |
| 2023-08-15 | ACC-SINV-2026-69388 | 2,800.00 |
| 2023-08-30 | ACC-SINV-2026-69395 | 250.00 |
| 2023-08-31 | ACC-SINV-2026-69391 | 1,300.00 |
| 2023-09-30 | ACC-SINV-2026-59178 | 2,600.00 |
| 2023-09-30 | ACC-SINV-2026-59179 | 250.00 |
| 2023-10-17 | ACC-SINV-2026-59180 | 320.00 |
| 2023-10-29 | ACC-SINV-2026-59181 | 8,001.00 |
| 2023-10-31 | ACC-SINV-2026-59182 | 250.00 |
| 2023-11-04 | ACC-SINV-2026-69376 | 17.00 |
| 2023-12-31 | ACC-SINV-2026-59184 | 75.00 |
| 2024-01-30 | ACC-SINV-2026-69389 | 250.00 |
| 2024-02-14 | ACC-SINV-2026-59186 | 10.00 |
| 2024-02-18 | ACC-SINV-2026-59187 | 250.00 |
| 2024-02-24 | ACC-SINV-2026-59188 | 10.00 |
| 2024-02-29 | ACC-SINV-2026-59189 | 250.00 |
| 2024-03-27 | ACC-SINV-2026-59190 | 10.00 |
| 2024-03-31 | ACC-SINV-2026-59191 | 250.00 |
| 2024-04-30 | ACC-SINV-2026-59192 | 250.00 |
| 2024-05-30 | ACC-SINV-2026-69373 | 250.00 |
| 2024-06-30 | ACC-SINV-2026-59194 | 250.00 |
| 2024-07-31 | ACC-SINV-2026-59195 | 250.00 |
| 2024-08-31 | ACC-SINV-2026-59196 | 250.00 |
| 2024-09-07 | ACC-SINV-2026-69378 | 1,300.00 |
| 2024-09-30 | ACC-SINV-2026-59197 | 250.00 |
| 2024-10-31 | ACC-SINV-2026-59198 | 250.00 |
| 2024-11-30 | ACC-SINV-2026-59199 | 250.00 |
| 2024-12-31 | ACC-SINV-2026-59200 | 250.00 |
| 2025-01-30 | ACC-SINV-2026-59201 | 250.00 |
| 2025-01-31 | ACC-SINV-2026-59202 | 250.00 |
| 2025-02-09 | ACC-SINV-2026-59203 | 250.00 |
| 2025-02-28 | ACC-SINV-2026-59204 | 250.00 |
| 2025-04-02 | ACC-SINV-2026-69386 | 250.00 |
| 2025-05-01 | ACC-SINV-2026-69394 | 250.00 |
| 2025-06-01 | ACC-SINV-2026-69390 | 250.00 |
| 2025-06-29 | ACC-SINV-2026-69374 | 233.00 |
| 2025-07-01 | ACC-SINV-2026-69382 | 17.00 |
| 2025-08-01 | ACC-SINV-2026-69381 | 250.00 |
| 2025-08-31 | ACC-SINV-2026-59211 | 250.00 |
| 2025-09-23 | ACC-SINV-2026-59212 | 1,300.00 |
| 2025-09-30 | ACC-SINV-2026-59213 | 250.00 |
| 2025-11-01 | ACC-SINV-2026-69384 | 250.00 |
| 2025-12-01 | ACC-SINV-2026-69396 | 250.00 |
| 2025-12-31 | ACC-SINV-2026-59216 | 1,133.00 |
| 2025-12-31 | ACC-SINV-2026-59217 | 250.00 |
| 2026-02-01 | ACC-SINV-2026-69379 | 2,000.00 |
| 2026-02-01 | ACC-SINV-2026-69380 | 250.00 |
| 2026-02-03 | ACC-SINV-2026-59220 | 500.00 |
| 2026-02-15 | ACC-SINV-2026-59221 | 1,000.00 |
| 2026-03-01 | ACC-SINV-2026-69385 | 250.00 |
| 2026-03-31 | ACC-SINV-2026-59223 | 250.00 |
| 2026-05-02 | ACC-SINV-2026-69387 | 250.00 |
| 2026-06-01 | ACC-SINV-2026-70747 | 250.00 |
| TOTAL (57) | 37,348.00 |
💵 Receipts / Payments
🗄️ Oracle QR 27,669.00
| Date | Ref | Amount |
|---|
| 2023-06-15 | 2023061047 | 1,000.00 |
| 2023-06-30 | 2023061202 | 1,225.00 |
| 2023-06-30 | 2023061273 | 135.00 |
| 2023-07-15 | 2023071134 | 1,000.00 |
| 2023-07-31 | 2023071298 | 1,120.00 |
| 2023-07-31 | 2023071298 | 250.00 |
| 2023-08-15 | 2023081191 | 850.00 |
| 2023-08-31 | 2023081381 | 1,250.00 |
| 2023-08-31 | 2023081381 | 1,300.00 |
| 2023-09-16 | 2023091190 | 1,000.00 |
| 2023-09-30 | 2023091398 | 1,550.00 |
| 2023-10-19 | 2023101267 | 1,000.00 |
| 2023-10-29 | 2023101373 | 170.00 |
| 2023-10-29 | 2023101373 | 530.00 |
| 2023-10-31 | 2023101530 | 892.00 |
| 2024-02-14 | 2024021164 | 75.00 |
| 2024-02-14 | 2024021164 | 250.00 |
| 2024-02-14 | 2024021164 | 10.00 |
| 2024-02-18 | 2024021250 | 80.00 |
| 2024-02-18 | 2024021250 | 250.00 |
| 2024-02-24 | 2024021343 | 10.00 |
| 2024-03-27 | 2024031495 | 10.00 |
| 2024-09-07 | 2024091090 | 170.00 |
| 2024-09-07 | 2024091090 | 250.00 |
| 2024-09-07 | 2024091090 | 250.00 |
| 2024-09-07 | 2024091090 | 250.00 |
| 2024-09-07 | 2024091090 | 250.00 |
| 2024-09-07 | 2024091090 | 250.00 |
| 2024-09-07 | 2024091090 | 250.00 |
| 2024-09-07 | 2024091090 | 1,300.00 |
| 2025-01-30 | 2025011569 | 1,000.00 |
| 2025-01-30 | 2025011570 | 250.00 |
| 2025-02-09 | 2025021128 | 250.00 |
| 2025-03-06 | 2025031096 | 50.00 |
| 2025-03-06 | 2025031096 | 250.00 |
| 2025-04-30 | 2025041656 | 200.00 |
| 2025-04-30 | 2025041656 | 100.00 |
| 2025-06-01 | 2025061029 | 50.00 |
| 2025-06-01 | 2025061029 | 250.00 |
| 2025-06-30 | 2025061630 | 300.00 |
| 2025-07-30 | 2025071676 | 67.00 |
| 2025-07-30 | 2025071676 | 233.00 |
| 2025-08-31 | 2025081726 | 300.00 |
| 2025-09-23 | 2025091520 | 200.00 |
| 2025-09-23 | 2025091520 | 1,300.00 |
| 2025-12-14 | 2025121379 | 109.00 |
| 2025-12-14 | 2025121379 | 200.00 |
| 2025-12-22 | 2025121642 | 200.00 |
| 2025-12-31 | 2025121925 | 1,083.00 |
| 2026-01-17 | 2026011436 | 1,150.00 |
| 2026-01-31 | 2026011913 | 1,100.00 |
| 2026-02-03 | 2026021121 | 150.00 |
| 2026-02-03 | 2026021121 | 500.00 |
| 2026-02-11 | 2026021354 | 650.00 |
| 2026-02-11 | 2026021354 | 100.00 |
| 2026-02-19 | 2026021550 | 250.00 |
| 2026-05-04 | 2026051113 | 150.00 |
| 2026-05-04 | 2026051113 | 250.00 |
| 2026-06-05 | 2026061245 | 50.00 |
| TOTAL (59) | 27,669.00 |
💻 ERPNext QR 27,669.00
| Date | Ref | Amount |
|---|
| 2023-06-15 | ACC-PAY-2026-49004 | 1,000.00 |
| 2023-06-30 | ACC-PAY-2026-49005 | 1,225.00 |
| 2023-06-30 | ACC-PAY-2026-49006 | 135.00 |
| 2023-07-15 | ACC-PAY-2026-49007 | 1,000.00 |
| 2023-07-31 | ACC-PAY-2026-49008 | 1,370.00 |
| 2023-08-15 | ACC-PAY-2026-49009 | 850.00 |
| 2023-08-31 | ACC-PAY-2026-49010 | 2,550.00 |
| 2023-09-16 | ACC-PAY-2026-49011 | 1,000.00 |
| 2023-09-30 | ACC-PAY-2026-49012 | 1,550.00 |
| 2023-10-19 | ACC-PAY-2026-49013 | 1,000.00 |
| 2023-10-29 | ACC-PAY-2026-49014 | 700.00 |
| 2023-10-31 | ACC-PAY-2026-49015 | 892.00 |
| 2024-02-14 | ACC-PAY-2026-49016 | 335.00 |
| 2024-02-18 | ACC-PAY-2026-49017 | 330.00 |
| 2024-02-24 | ACC-PAY-2026-49018 | 10.00 |
| 2024-03-27 | ACC-PAY-2026-49019 | 10.00 |
| 2024-09-07 | ACC-PAY-2026-49020 | 2,970.00 |
| 2025-01-30 | ACC-PAY-2026-49021 | 1,000.00 |
| 2025-01-30 | ACC-PAY-2026-49022 | 250.00 |
| 2025-02-09 | ACC-PAY-2026-49023 | 250.00 |
| 2025-03-06 | ACC-PAY-2026-49024 | 300.00 |
| 2025-04-30 | ACC-PAY-2026-49025 | 300.00 |
| 2025-06-01 | ACC-PAY-2026-49026 | 300.00 |
| 2025-06-30 | ACC-PAY-2026-49027 | 300.00 |
| 2025-07-30 | ACC-PAY-2026-49028 | 300.00 |
| 2025-08-31 | ACC-PAY-2026-49029 | 300.00 |
| 2025-09-23 | ACC-PAY-2026-49030 | 1,500.00 |
| 2025-12-14 | ACC-PAY-2026-49031 | 309.00 |
| 2025-12-22 | ACC-PAY-2026-49032 | 200.00 |
| 2025-12-31 | ACC-PAY-2026-49033 | 1,083.00 |
| 2026-01-17 | ACC-PAY-2026-49034 | 1,150.00 |
| 2026-01-31 | ACC-PAY-2026-49035 | 1,100.00 |
| 2026-02-03 | ACC-PAY-2026-49036 | 650.00 |
| 2026-02-11 | ACC-PAY-2026-49037 | 750.00 |
| 2026-02-19 | ACC-PAY-2026-49038 | 250.00 |
| 2026-05-04 | ACC-PAY-2026-49039 | 400.00 |
| 2026-06-05 | ACC-PAY-2026-55294 | 50.00 |
| TOTAL (37) | 27,669.00 |
🧾 Credit Notes
🗄️ Oracle QR 9,129.00
| Date | Ref | Amount |
|---|
| 2023-06-30 | 2023061042 | 700.00 |
| 2023-07-31 | 2023071053 | 700.00 |
| 2023-08-31 | 2023081106 | 200.00 |
| 2023-08-31 | 2023081051 | 500.00 |
| 2023-09-30 | 2023091120 | 500.00 |
| 2023-10-29 | 2023101106 | 5,488.00 |
| 2023-11-01 | 2023111001 | 500.00 |
| 2023-11-11 | 2023111022 | 150.00 |
| 2025-11-24 | 2025111075 | 391.00 |
| TOTAL (9) | 9,129.00 |
💻 ERPNext QR 9,129.00
| Date | Ref | Amount |
|---|
| 2023-06-30 | ACC-JV-2026-07501 | 700.00 |
| 2023-07-31 | ACC-JV-2026-07510 | 700.00 |
| 2023-08-31 | ACC-JV-2026-07521 | 200.00 |
| 2023-08-31 | ACC-JV-2026-07534 | 500.00 |
| 2023-09-30 | ACC-JV-2026-07516 | 500.00 |
| 2023-10-29 | ACC-JV-2026-07523 | 5,488.00 |
| 2023-11-01 | ACC-JV-2026-07530 | 500.00 |
| 2023-11-11 | ACC-JV-2026-07514 | 150.00 |
| 2025-11-24 | ACC-JV-2026-07538 | 391.00 |
| TOTAL (9) | 9,129.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58