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📚 1285MOHAMED SALEEM
Mobile: 50450877 · As-of: 2026-06-16
Oracle Balance
QR -2,859.00
ERPNext Balance
QR -3,109.00
Difference
QR 250.00
MEDIUM
Oracle Invoiced
QR 28,054.00
ERPNext Invoiced
QR 90,404.00
Oracle Receipts
QR 90,110.00
ERPNext Payments
QR 90,110.00
Oracle Debit Notes
QR 62,600.00
📄 Invoices
🗄️ Oracle QR 28,054.00
| Date | Ref | Amount |
|---|
| 2023-05-31 | 2023051139 | 947.00 |
| 2023-06-29 | 2023061142 | 250.00 |
| 2023-06-29 | 2023061256 | 3,000.00 |
| 2023-07-15 | 2023071076 | 1,300.00 |
| 2023-07-15 | 2023071077 | 3,000.00 |
| 2023-07-29 | 2023071322 | 120.00 |
| 2023-07-29 | 2023071264 | 250.00 |
| 2023-08-30 | 2023081314 | 2,900.00 |
| 2023-08-30 | 2023081440 | 250.00 |
| 2023-09-20 | 2023091159 | 1,933.00 |
| 2023-09-30 | 2023091478 | 250.00 |
| 2023-10-31 | 2023101470 | 250.00 |
| 2023-11-30 | 2023111441 | 250.00 |
| 2023-12-31 | 2023121471 | 250.00 |
| 2024-01-30 | 2024011470 | 250.00 |
| 2024-02-29 | 2024021439 | 250.00 |
| 2024-03-31 | 2024031477 | 250.00 |
| 2024-04-30 | 2024041418 | 250.00 |
| 2024-05-08 | 2024051043 | 1,300.00 |
| 2024-05-30 | 2024051175 | 242.00 |
| 2024-09-04 | 2024091043 | 1,650.00 |
| 2024-10-31 | 2024101466 | 242.00 |
| 2024-11-30 | 2024111490 | 250.00 |
| 2024-12-24 | 2024121141 | 120.00 |
| 2024-12-31 | 2024121281 | 250.00 |
| 2025-01-31 | 2025011518 | 250.00 |
| 2025-02-28 | 2025021485 | 250.00 |
| 2025-04-02 | 2025031490 | 250.00 |
| 2025-04-06 | 2025041033 | 100.00 |
| 2025-05-01 | 2025041454 | 250.00 |
| 2025-06-01 | 2025051510 | 250.00 |
| 2025-07-01 | 2025061510 | 250.00 |
| 2025-07-26 | 2025071210 | 150.00 |
| 2025-08-01 | 2025071574 | 250.00 |
| 2025-08-25 | 2025081182 | 1,300.00 |
| 2025-08-31 | 2025081541 | 250.00 |
| 2025-09-13 | 2025091082 | 1,650.00 |
| 2025-09-30 | 2025091540 | 250.00 |
| 2025-11-01 | 2025101618 | 250.00 |
| 2025-12-01 | 2025111597 | 250.00 |
| 2026-01-01 | 2025121644 | 250.00 |
| 2026-02-01 | 2026011651 | 250.00 |
| 2026-03-01 | 2026021643 | 250.00 |
| 2026-03-31 | 2026031619 | 250.00 |
| 2026-04-07 | 2026041064 | 500.00 |
| 2026-05-02 | 2026041676 | 250.00 |
| 2026-06-01 | 2026051693 | 250.00 |
| 2026-06-07 | 2026061071 | 100.00 |
| TOTAL (48) | 28,054.00 |
💻 ERPNext QR 90,404.00
| Date | Ref | Amount |
|---|
| 2023-05-31 | ACC-SINV-2026-59336 | 947.00 |
| 2023-06-29 | ACC-SINV-2026-67787 | 250.00 |
| 2023-06-29 | ACC-SINV-2026-67788 | 3,000.00 |
| 2023-07-15 | ACC-SINV-2026-67779 | 1,300.00 |
| 2023-07-15 | ACC-SINV-2026-67780 | 3,000.00 |
| 2023-07-29 | ACC-SINV-2026-67773 | 250.00 |
| 2023-07-29 | ACC-SINV-2026-67774 | 120.00 |
| 2023-08-30 | ACC-SINV-2026-67790 | 2,900.00 |
| 2023-08-30 | ACC-SINV-2026-67791 | 250.00 |
| 2023-09-06 | ACC-SINV-2026-70510 | 62,600.00 |
| 2023-09-20 | ACC-SINV-2026-59346 | 1,933.00 |
| 2023-09-30 | ACC-SINV-2026-59347 | 250.00 |
| 2023-10-31 | ACC-SINV-2026-59348 | 250.00 |
| 2023-11-30 | ACC-SINV-2026-59349 | 250.00 |
| 2023-12-31 | ACC-SINV-2026-59350 | 250.00 |
| 2024-01-30 | ACC-SINV-2026-67785 | 250.00 |
| 2024-02-29 | ACC-SINV-2026-59352 | 250.00 |
| 2024-03-31 | ACC-SINV-2026-59353 | 250.00 |
| 2024-04-30 | ACC-SINV-2026-59354 | 250.00 |
| 2024-05-08 | ACC-SINV-2026-59355 | 1,300.00 |
| 2024-05-30 | ACC-SINV-2026-67772 | 242.00 |
| 2024-09-04 | ACC-SINV-2026-59357 | 1,650.00 |
| 2024-10-31 | ACC-SINV-2026-59358 | 242.00 |
| 2024-11-30 | ACC-SINV-2026-59359 | 250.00 |
| 2024-12-24 | ACC-SINV-2026-59360 | 120.00 |
| 2024-12-31 | ACC-SINV-2026-59361 | 250.00 |
| 2025-01-31 | ACC-SINV-2026-59362 | 250.00 |
| 2025-02-28 | ACC-SINV-2026-59363 | 250.00 |
| 2025-04-02 | ACC-SINV-2026-67783 | 250.00 |
| 2025-04-06 | ACC-SINV-2026-59365 | 100.00 |
| 2025-05-01 | ACC-SINV-2026-67789 | 250.00 |
| 2025-06-01 | ACC-SINV-2026-67786 | 250.00 |
| 2025-07-01 | ACC-SINV-2026-67777 | 250.00 |
| 2025-07-26 | ACC-SINV-2026-59369 | 150.00 |
| 2025-08-01 | ACC-SINV-2026-67776 | 250.00 |
| 2025-08-25 | ACC-SINV-2026-59371 | 1,300.00 |
| 2025-08-31 | ACC-SINV-2026-59372 | 250.00 |
| 2025-09-13 | ACC-SINV-2026-59373 | 1,650.00 |
| 2025-09-30 | ACC-SINV-2026-59374 | 250.00 |
| 2025-11-01 | ACC-SINV-2026-67781 | 250.00 |
| 2025-12-01 | ACC-SINV-2026-67792 | 250.00 |
| 2026-01-01 | ACC-SINV-2026-67778 | 250.00 |
| 2026-02-01 | ACC-SINV-2026-67775 | 250.00 |
| 2026-03-01 | ACC-SINV-2026-67782 | 250.00 |
| 2026-03-31 | ACC-SINV-2026-59380 | 250.00 |
| 2026-04-07 | ACC-SINV-2026-59381 | 500.00 |
| 2026-05-02 | ACC-SINV-2026-67784 | 250.00 |
| 2026-06-08 | ACC-SINV-2026-63086 | 100.00 |
| TOTAL (48) | 90,404.00 |
💵 Receipts / Payments
🗄️ Oracle QR 90,110.00
| Date | Ref | Amount |
|---|
| 2023-06-03 | 2023061257 | 30.00 |
| 2023-06-15 | 2023061054 | 1,300.00 |
| 2023-06-30 | 2023061238 | 250.00 |
| 2023-06-30 | 2023061238 | 1,100.00 |
| 2023-07-15 | 2023071116 | 1,300.00 |
| 2023-07-15 | 2023071117 | 1,300.00 |
| 2023-08-02 | 2023081029 | 690.00 |
| 2023-08-10 | 2023081108 | 600.00 |
| 2023-08-23 | 2023081288 | 21,300.00 |
| 2023-08-31 | 2023081405 | 1,350.00 |
| 2023-08-31 | 2023081405 | 250.00 |
| 2023-09-18 | 2023091216 | 2,470.00 |
| 2023-10-09 | 2023101114 | 250.00 |
| 2023-10-09 | 2023101115 | 2,200.00 |
| 2023-11-08 | 2023111117 | 250.00 |
| 2023-11-08 | 2023111118 | 2,200.00 |
| 2023-12-09 | 2023121137 | 250.00 |
| 2023-12-09 | 2023121138 | 2,200.00 |
| 2024-01-08 | 2024011082 | 2,200.00 |
| 2024-02-08 | 2024021085 | 2,200.00 |
| 2024-02-08 | 2024021086 | 250.00 |
| 2024-03-09 | 2024031115 | 250.00 |
| 2024-03-09 | 2024031116 | 600.00 |
| 2024-03-09 | 2024031116 | 1,600.00 |
| 2024-04-09 | 2024041143 | 2,200.00 |
| 2024-04-09 | 2024041144 | 250.00 |
| 2024-05-08 | 2024051119 | 2,200.00 |
| 2024-05-08 | 2024051120 | 250.00 |
| 2024-05-08 | 2024051121 | 1,300.00 |
| 2024-06-09 | 2024061118 | 2,200.00 |
| 2024-07-08 | 2024071084 | 2,200.00 |
| 2024-08-06 | 2024081051 | 2,200.00 |
| 2024-09-04 | 2024091057 | 1,650.00 |
| 2024-09-12 | 2024091191 | 2,200.00 |
| 2024-10-13 | 2024101193 | 2,200.00 |
| 2024-11-13 | 2024111262 | 2,200.00 |
| 2024-12-17 | 2024121344 | 2,200.00 |
| 2024-12-31 | 2024121622 | 120.00 |
| 2025-01-19 | 2025011290 | 2,200.00 |
| 2025-02-20 | 2025021404 | 2,200.00 |
| 2025-02-20 | 2025021405 | 250.00 |
| 2025-03-19 | 2025031310 | 2,200.00 |
| 2025-03-19 | 2025031311 | 8.00 |
| 2025-03-19 | 2025031311 | 242.00 |
| 2025-04-07 | 2025041101 | 100.00 |
| 2025-04-22 | 2025041415 | 2,200.00 |
| 2025-04-22 | 2025041416 | 250.00 |
| 2025-05-21 | 2025051545 | 2,200.00 |
| 2025-05-21 | 2025051546 | 250.00 |
| 2025-06-17 | 2025061317 | 2,200.00 |
| 2025-06-17 | 2025061318 | 250.00 |
| 2025-07-23 | 2025071535 | 2,200.00 |
| 2025-07-23 | 2025071536 | 250.00 |
| 2025-07-26 | 2025071570 | 150.00 |
| 2025-08-25 | 2025081553 | 1,300.00 |
| 2025-09-11 | 2025091241 | 1,300.00 |
| 2025-09-11 | 2025091242 | 350.00 |
| 2026-04-21 | 2026041635 | 250.00 |
| TOTAL (58) | 90,110.00 |
💻 ERPNext QR 90,110.00
| Date | Ref | Amount |
|---|
| 2023-06-03 | ACC-PAY-2026-49201 | 30.00 |
| 2023-06-15 | ACC-PAY-2026-49202 | 1,300.00 |
| 2023-06-30 | ACC-PAY-2026-49203 | 1,350.00 |
| 2023-07-15 | ACC-PAY-2026-49204 | 1,300.00 |
| 2023-07-15 | ACC-PAY-2026-49205 | 1,300.00 |
| 2023-08-02 | ACC-PAY-2026-49206 | 690.00 |
| 2023-08-10 | ACC-PAY-2026-49207 | 600.00 |
| 2023-08-23 | ACC-PAY-2026-49208 | 21,300.00 |
| 2023-08-31 | ACC-PAY-2026-49209 | 1,600.00 |
| 2023-09-18 | ACC-PAY-2026-49210 | 2,470.00 |
| 2023-10-09 | ACC-PAY-2026-49211 | 250.00 |
| 2023-10-09 | ACC-PAY-2026-49212 | 2,200.00 |
| 2023-11-08 | ACC-PAY-2026-49213 | 250.00 |
| 2023-11-08 | ACC-PAY-2026-49214 | 2,200.00 |
| 2023-12-09 | ACC-PAY-2026-49215 | 250.00 |
| 2023-12-09 | ACC-PAY-2026-49216 | 2,200.00 |
| 2024-01-08 | ACC-PAY-2026-49217 | 2,200.00 |
| 2024-02-08 | ACC-PAY-2026-49218 | 2,200.00 |
| 2024-02-08 | ACC-PAY-2026-49219 | 250.00 |
| 2024-03-09 | ACC-PAY-2026-49220 | 250.00 |
| 2024-03-09 | ACC-PAY-2026-49221 | 2,200.00 |
| 2024-04-09 | ACC-PAY-2026-49222 | 2,200.00 |
| 2024-04-09 | ACC-PAY-2026-49223 | 250.00 |
| 2024-05-08 | ACC-PAY-2026-49224 | 2,200.00 |
| 2024-05-08 | ACC-PAY-2026-49225 | 250.00 |
| 2024-05-08 | ACC-PAY-2026-49226 | 1,300.00 |
| 2024-06-09 | ACC-PAY-2026-49227 | 2,200.00 |
| 2024-07-08 | ACC-PAY-2026-49228 | 2,200.00 |
| 2024-08-06 | ACC-PAY-2026-49229 | 2,200.00 |
| 2024-09-04 | ACC-PAY-2026-49230 | 1,650.00 |
| 2024-09-12 | ACC-PAY-2026-49231 | 2,200.00 |
| 2024-10-13 | ACC-PAY-2026-49232 | 2,200.00 |
| 2024-11-13 | ACC-PAY-2026-49233 | 2,200.00 |
| 2024-12-17 | ACC-PAY-2026-49234 | 2,200.00 |
| 2024-12-31 | ACC-PAY-2026-49235 | 120.00 |
| 2025-01-19 | ACC-PAY-2026-49236 | 2,200.00 |
| 2025-02-20 | ACC-PAY-2026-49237 | 2,200.00 |
| 2025-02-20 | ACC-PAY-2026-49238 | 250.00 |
| 2025-03-19 | ACC-PAY-2026-49239 | 2,200.00 |
| 2025-03-19 | ACC-PAY-2026-49240 | 250.00 |
| 2025-04-07 | ACC-PAY-2026-49241 | 100.00 |
| 2025-04-22 | ACC-PAY-2026-49242 | 2,200.00 |
| 2025-04-22 | ACC-PAY-2026-49243 | 250.00 |
| 2025-05-21 | ACC-PAY-2026-49244 | 2,200.00 |
| 2025-05-21 | ACC-PAY-2026-49245 | 250.00 |
| 2025-06-17 | ACC-PAY-2026-49246 | 2,200.00 |
| 2025-06-17 | ACC-PAY-2026-49247 | 250.00 |
| 2025-07-23 | ACC-PAY-2026-49248 | 2,200.00 |
| 2025-07-23 | ACC-PAY-2026-49249 | 250.00 |
| 2025-07-26 | ACC-PAY-2026-49250 | 150.00 |
| 2025-08-25 | ACC-PAY-2026-49251 | 1,300.00 |
| 2025-09-11 | ACC-PAY-2026-49252 | 1,300.00 |
| 2025-09-11 | ACC-PAY-2026-49253 | 350.00 |
| 2026-04-21 | ACC-PAY-2026-49254 | 250.00 |
| TOTAL (54) | 90,110.00 |
🧾 Credit Notes
🗄️ Oracle QR 3,403.00
| Date | Ref | Amount |
|---|
| 2023-06-30 | 2023061026 | 600.00 |
| 2023-07-31 | 2023071035 | 600.00 |
| 2023-08-31 | 2023081039 | 500.00 |
| 2023-09-14 | 2023091011 | 800.00 |
| 2023-09-14 | 2023091012 | 240.00 |
| 2023-09-14 | 2023091013 | 80.00 |
| 2023-09-30 | 2023091162 | 333.00 |
| 2026-04-22 | 2026041044 | 250.00 |
| TOTAL (8) | 3,403.00 |
💻 ERPNext QR 3,403.00
| Date | Ref | Amount |
|---|
| 2023-06-30 | ACC-JV-2026-06636 | 600.00 |
| 2023-07-31 | ACC-JV-2026-06637 | 600.00 |
| 2023-08-31 | ACC-JV-2026-06638 | 500.00 |
| 2023-09-14 | ACC-JV-2026-06639 | 800.00 |
| 2023-09-14 | ACC-JV-2026-06640 | 240.00 |
| 2023-09-14 | ACC-JV-2026-06641 | 80.00 |
| 2023-09-30 | ACC-JV-2026-06642 | 333.00 |
| 2026-04-22 | ACC-JV-2026-06643 | 250.00 |
| TOTAL (8) | 3,403.00 |
📋 Other Oracle Transactions
Debit Notes / Settlements QR 62,600.00
| Date | Ref | Amount |
|---|
| 2023-09-06 | 10005 | 62,600.00 |
| TOTAL (1) | 62,600.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58