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📚 1427MOHAMED SIYAM ISMAIL
Mobile: 33813372 · As-of: 2026-06-16
ERPNext Balance
QR 700.00
Oracle Invoiced
QR 14,050.00
ERPNext Invoiced
QR 14,050.00
Oracle Receipts
QR 12,450.00
ERPNext Payments
QR 12,450.00
📄 Invoices
🗄️ Oracle QR 14,050.00
| Date | Ref | Amount |
|---|
| 2023-06-29 | 2023061143 | 250.00 |
| 2023-08-30 | 2023081441 | 250.00 |
| 2023-09-18 | 2023091152 | 250.00 |
| 2023-09-30 | 2023091479 | 250.00 |
| 2023-10-31 | 2023101471 | 250.00 |
| 2023-11-30 | 2023111442 | 250.00 |
| 2023-12-19 | 2023121145 | 50.00 |
| 2023-12-31 | 2023121472 | 250.00 |
| 2024-01-21 | 2024011129 | 1,300.00 |
| 2024-01-30 | 2024011471 | 250.00 |
| 2024-02-19 | 2024021097 | 50.00 |
| 2024-02-29 | 2024021440 | 250.00 |
| 2024-03-31 | 2024031478 | 250.00 |
| 2024-04-30 | 2024041419 | 250.00 |
| 2024-05-30 | 2024051439 | 250.00 |
| 2024-06-30 | 2024061412 | 250.00 |
| 2024-07-31 | 2024071455 | 250.00 |
| 2024-08-31 | 2024081467 | 250.00 |
| 2024-09-30 | 2024091440 | 250.00 |
| 2024-10-01 | 2024101002 | 250.00 |
| 2024-10-31 | 2024101467 | 250.00 |
| 2024-11-30 | 2024111491 | 250.00 |
| 2024-12-31 | 2024121282 | 250.00 |
| 2025-01-12 | 2025011087 | 250.00 |
| 2025-01-28 | 2025011223 | 1,300.00 |
| 2025-01-31 | 2025011519 | 250.00 |
| 2025-02-28 | 2025021486 | 250.00 |
| 2025-04-02 | 2025031491 | 250.00 |
| 2025-05-01 | 2025041455 | 250.00 |
| 2025-06-01 | 2025051511 | 250.00 |
| 2025-07-01 | 2025061511 | 250.00 |
| 2025-08-01 | 2025071575 | 250.00 |
| 2025-08-31 | 2025081542 | 250.00 |
| 2025-09-30 | 2025091541 | 250.00 |
| 2025-10-12 | 2025101095 | 300.00 |
| 2025-10-15 | 2025101127 | 250.00 |
| 2025-11-01 | 2025101619 | 250.00 |
| 2025-12-01 | 2025111598 | 250.00 |
| 2026-01-01 | 2025121645 | 250.00 |
| 2026-02-01 | 2026011652 | 250.00 |
| 2026-02-16 | 2026021165 | 1,300.00 |
| 2026-03-01 | 2026021644 | 250.00 |
| 2026-03-31 | 2026031620 | 250.00 |
| 2026-05-02 | 2026041677 | 250.00 |
| 2026-06-01 | 2026051694 | 250.00 |
| TOTAL (45) | 14,050.00 |
💻 ERPNext QR 14,050.00
| Date | Ref | Amount |
|---|
| 2023-06-29 | ACC-SINV-2026-64969 | 250.00 |
| 2023-08-30 | ACC-SINV-2026-64971 | 250.00 |
| 2023-09-18 | ACC-SINV-2026-41865 | 250.00 |
| 2023-09-30 | ACC-SINV-2026-41866 | 250.00 |
| 2023-10-31 | ACC-SINV-2026-41867 | 250.00 |
| 2023-11-30 | ACC-SINV-2026-41868 | 250.00 |
| 2023-12-19 | ACC-SINV-2026-41869 | 50.00 |
| 2023-12-31 | ACC-SINV-2026-41870 | 250.00 |
| 2024-01-21 | ACC-SINV-2026-41871 | 1,300.00 |
| 2024-01-30 | ACC-SINV-2026-64967 | 250.00 |
| 2024-02-19 | ACC-SINV-2026-41873 | 50.00 |
| 2024-02-29 | ACC-SINV-2026-41874 | 250.00 |
| 2024-03-31 | ACC-SINV-2026-41875 | 250.00 |
| 2024-04-30 | ACC-SINV-2026-41876 | 250.00 |
| 2024-05-30 | ACC-SINV-2026-64958 | 250.00 |
| 2024-06-30 | ACC-SINV-2026-41878 | 250.00 |
| 2024-07-31 | ACC-SINV-2026-41879 | 250.00 |
| 2024-08-31 | ACC-SINV-2026-41880 | 250.00 |
| 2024-09-30 | ACC-SINV-2026-41881 | 250.00 |
| 2024-10-01 | ACC-SINV-2026-41882 | 250.00 |
| 2024-10-31 | ACC-SINV-2026-41883 | 250.00 |
| 2024-11-30 | ACC-SINV-2026-41884 | 250.00 |
| 2024-12-31 | ACC-SINV-2026-41885 | 250.00 |
| 2025-01-12 | ACC-SINV-2026-41886 | 250.00 |
| 2025-01-28 | ACC-SINV-2026-41887 | 1,300.00 |
| 2025-01-31 | ACC-SINV-2026-41888 | 250.00 |
| 2025-02-28 | ACC-SINV-2026-41889 | 250.00 |
| 2025-04-02 | ACC-SINV-2026-64965 | 250.00 |
| 2025-05-01 | ACC-SINV-2026-64970 | 250.00 |
| 2025-06-01 | ACC-SINV-2026-64968 | 250.00 |
| 2025-07-01 | ACC-SINV-2026-64961 | 250.00 |
| 2025-08-01 | ACC-SINV-2026-64960 | 250.00 |
| 2025-08-31 | ACC-SINV-2026-41895 | 250.00 |
| 2025-09-30 | ACC-SINV-2026-41896 | 250.00 |
| 2025-10-12 | ACC-SINV-2026-41897 | 300.00 |
| 2025-10-15 | ACC-SINV-2026-41898 | 250.00 |
| 2025-11-01 | ACC-SINV-2026-64963 | 250.00 |
| 2025-12-01 | ACC-SINV-2026-64972 | 250.00 |
| 2026-01-01 | ACC-SINV-2026-64962 | 250.00 |
| 2026-02-01 | ACC-SINV-2026-64959 | 250.00 |
| 2026-02-16 | ACC-SINV-2026-41903 | 1,300.00 |
| 2026-03-01 | ACC-SINV-2026-64964 | 250.00 |
| 2026-03-31 | ACC-SINV-2026-41905 | 250.00 |
| 2026-05-02 | ACC-SINV-2026-64966 | 250.00 |
| 2026-06-01 | ACC-SINV-2026-71197 | 250.00 |
| TOTAL (45) | 14,050.00 |
💵 Receipts / Payments
🗄️ Oracle QR 12,450.00
| Date | Ref | Amount |
|---|
| 2023-08-30 | 2023081372 | 250.00 |
| 2023-09-18 | 2023091213 | 250.00 |
| 2023-10-02 | 2023101038 | 250.00 |
| 2023-10-31 | 2023101522 | 250.00 |
| 2023-11-30 | 2023111562 | 250.00 |
| 2023-12-19 | 2023121287 | 50.00 |
| 2024-01-08 | 2024011078 | 250.00 |
| 2024-01-21 | 2024011304 | 1,300.00 |
| 2024-02-19 | 2024021279 | 50.00 |
| 2024-03-26 | 2024031484 | 250.00 |
| 2024-03-26 | 2024031484 | 250.00 |
| 2024-04-30 | 2024041567 | 250.00 |
| 2024-04-30 | 2024041567 | 250.00 |
| 2024-05-31 | 2024051626 | 250.00 |
| 2024-07-16 | 2024071275 | 250.00 |
| 2024-09-29 | 2024091435 | 750.00 |
| 2024-10-01 | 2024101028 | 250.00 |
| 2024-11-30 | 2024111693 | 250.00 |
| 2024-11-30 | 2024111693 | 250.00 |
| 2025-01-12 | 2025011187 | 250.00 |
| 2025-01-12 | 2025011188 | 250.00 |
| 2025-01-28 | 2025011451 | 1,300.00 |
| 2025-03-29 | 2025031549 | 400.00 |
| 2025-04-30 | 2025041582 | 250.00 |
| 2025-10-02 | 2025101064 | 100.00 |
| 2025-10-02 | 2025101064 | 250.00 |
| 2025-10-02 | 2025101064 | 250.00 |
| 2025-10-02 | 2025101064 | 250.00 |
| 2025-10-15 | 2025101385 | 250.00 |
| 2025-10-15 | 2025101385 | 150.00 |
| 2025-11-30 | 2025111950 | 400.00 |
| 2025-12-06 | 2025121162 | 100.00 |
| 2026-01-08 | 2026011201 | 250.00 |
| 2026-01-08 | 2026011201 | 250.00 |
| 2026-02-16 | 2026021508 | 250.00 |
| 2026-02-16 | 2026021508 | 1,300.00 |
| 2026-04-06 | 2026041143 | 50.00 |
| 2026-04-06 | 2026041143 | 250.00 |
| TOTAL (38) | 12,450.00 |
💻 ERPNext QR 12,450.00
| Date | Ref | Amount |
|---|
| 2023-08-30 | ACC-PAY-2026-29084 | 250.00 |
| 2023-09-18 | ACC-PAY-2026-29085 | 250.00 |
| 2023-10-02 | ACC-PAY-2026-29086 | 250.00 |
| 2023-10-31 | ACC-PAY-2026-29087 | 250.00 |
| 2023-11-30 | ACC-PAY-2026-29088 | 250.00 |
| 2023-12-19 | ACC-PAY-2026-29089 | 50.00 |
| 2024-01-08 | ACC-PAY-2026-29090 | 250.00 |
| 2024-01-21 | ACC-PAY-2026-29091 | 1,300.00 |
| 2024-02-19 | ACC-PAY-2026-29092 | 50.00 |
| 2024-03-26 | ACC-PAY-2026-29093 | 500.00 |
| 2024-04-30 | ACC-PAY-2026-29094 | 500.00 |
| 2024-05-31 | ACC-PAY-2026-29095 | 250.00 |
| 2024-07-16 | ACC-PAY-2026-29096 | 250.00 |
| 2024-09-29 | ACC-PAY-2026-29097 | 750.00 |
| 2024-10-01 | ACC-PAY-2026-29098 | 250.00 |
| 2024-11-30 | ACC-PAY-2026-29099 | 500.00 |
| 2025-01-12 | ACC-PAY-2026-29100 | 250.00 |
| 2025-01-12 | ACC-PAY-2026-29101 | 250.00 |
| 2025-01-28 | ACC-PAY-2026-29102 | 1,300.00 |
| 2025-03-29 | ACC-PAY-2026-29103 | 400.00 |
| 2025-04-30 | ACC-PAY-2026-29104 | 250.00 |
| 2025-10-02 | ACC-PAY-2026-29105 | 850.00 |
| 2025-10-15 | ACC-PAY-2026-29106 | 400.00 |
| 2025-11-30 | ACC-PAY-2026-29107 | 400.00 |
| 2025-12-06 | ACC-PAY-2026-29108 | 100.00 |
| 2026-01-08 | ACC-PAY-2026-29109 | 500.00 |
| 2026-02-16 | ACC-PAY-2026-29110 | 1,550.00 |
| 2026-04-06 | ACC-PAY-2026-29111 | 300.00 |
| TOTAL (28) | 12,450.00 |
🧾 Credit Notes
🗄️ Oracle QR 900.00
| Date | Ref | Amount |
|---|
| 2025-10-16 | 2025101044 | 150.00 |
| 2025-10-16 | 2025101051 | 750.00 |
| TOTAL (2) | 900.00 |
💻 ERPNext QR 900.00
| Date | Ref | Amount |
|---|
| 2025-10-16 | ACC-JV-2026-03899 | 150.00 |
| 2025-10-16 | ACC-JV-2026-03900 | 750.00 |
| TOTAL (2) | 900.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:44:36