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📚 1499AMZAD HOSSAIN MOHSIN ALI
Mobile: 33393289 · As-of: 2026-06-16
Oracle Balance
QR -715.00
Unposted RPT: 0.00, CN: 146.00 (informational)
Difference
QR -733.00
LARGE
Oracle Invoiced
QR 98,084.00
ERPNext Invoiced
QR 98,817.33
Oracle Receipts
QR 87,337.00
ERPNext Payments
QR 87,337.00
📄 Invoices
🗄️ Oracle QR 98,084.00
| Date | Ref | Amount |
|---|
| 2023-05-31 | 2023051222 | 7,232.00 |
| 2023-06-29 | 2023061094 | 250.00 |
| 2023-06-29 | 2023061218 | 2,400.00 |
| 2023-07-29 | 2023071214 | 250.00 |
| 2023-07-30 | 2023071348 | 2,400.00 |
| 2023-08-13 | 2023081078 | 1,300.00 |
| 2023-08-30 | 2023081269 | 2,500.00 |
| 2023-08-30 | 2023081385 | 250.00 |
| 2023-09-20 | 2023061407 | 520.00 |
| 2023-09-26 | 2023091209 | 150.00 |
| 2023-09-30 | 2023091268 | 2,500.00 |
| 2023-09-30 | 2023091419 | 250.00 |
| 2023-10-31 | 2023101404 | 250.00 |
| 2023-10-31 | 2023101246 | 2,500.00 |
| 2023-11-23 | 2023111154 | 520.00 |
| 2023-11-30 | 2023111225 | 2,000.00 |
| 2023-11-30 | 2023111377 | 250.00 |
| 2023-12-31 | 2023121409 | 250.00 |
| 2023-12-31 | 2023121264 | 2,000.00 |
| 2024-01-30 | 2024011406 | 250.00 |
| 2024-01-30 | 2024011259 | 2,000.00 |
| 2024-02-05 | 2024021023 | 333.00 |
| 2024-02-20 | 2024021095 | 158.00 |
| 2024-02-29 | 2024021215 | 1,600.00 |
| 2024-03-26 | 2024031602 | 1,500.00 |
| 2024-03-26 | 2024031185 | 120.00 |
| 2024-03-31 | 2024031269 | 2,000.00 |
| 2024-03-31 | 2024031270 | 240.00 |
| 2024-03-31 | 2024031411 | 225.00 |
| 2024-04-18 | 2024041088 | 1,440.00 |
| 2024-04-30 | 2024041354 | 250.00 |
| 2024-04-30 | 2024041213 | 2,000.00 |
| 2024-05-17 | 2024051173 | 1,710.00 |
| 2024-05-21 | 2024051136 | 1,300.00 |
| 2024-05-30 | 2024051216 | 2,000.00 |
| 2024-05-30 | 2024051371 | 250.00 |
| 2024-06-26 | 2024061144 | 1,733.00 |
| 2024-06-30 | 2024061348 | 250.00 |
| 2024-07-31 | 2024071389 | 250.00 |
| 2024-07-31 | 2024071239 | 400.00 |
| 2024-07-31 | 2024071539 | 520.00 |
| 2024-08-31 | 2024081243 | 2,000.00 |
| 2024-08-31 | 2024081405 | 250.00 |
| 2024-09-30 | 2024091210 | 2,000.00 |
| 2024-09-30 | 2024091377 | 250.00 |
| 2024-10-31 | 2024101399 | 250.00 |
| 2024-10-31 | 2024101231 | 2,000.00 |
| 2024-11-30 | 2024111243 | 2,000.00 |
| 2024-11-30 | 2024111420 | 250.00 |
| 2024-12-21 | 2024121116 | 167.00 |
| 2024-12-31 | 2024121402 | 2,000.00 |
| 2025-01-23 | 2025011193 | 1,533.00 |
| 2025-05-01 | 2025041204 | 733.00 |
| 2025-05-04 | 2025051026 | 1,300.00 |
| 2025-05-13 | 2025041527 | 100.00 |
| 2025-06-01 | 2025051440 | 250.00 |
| 2025-06-01 | 2025051265 | 2,200.00 |
| 2025-07-01 | 2025061443 | 250.00 |
| 2025-07-01 | 2025061257 | 2,200.00 |
| 2025-08-01 | 2025071507 | 250.00 |
| 2025-08-01 | 2025071299 | 2,200.00 |
| 2025-08-31 | 2025081476 | 250.00 |
| 2025-08-31 | 2025081246 | 2,200.00 |
| 2025-09-09 | 2025091070 | 500.00 |
| 2025-09-30 | 2025091257 | 2,200.00 |
| 2025-09-30 | 2025091475 | 250.00 |
| 2025-10-27 | 2025101233 | 500.00 |
| 2025-11-01 | 2025101300 | 2,200.00 |
| 2025-11-01 | 2025101551 | 250.00 |
| 2025-12-01 | 2025111531 | 250.00 |
| 2025-12-01 | 2025111280 | 2,200.00 |
| 2025-12-09 | 2025121095 | 300.00 |
| 2026-01-01 | 2025121579 | 250.00 |
| 2026-01-01 | 2025121352 | 2,200.00 |
| 2026-02-01 | 2026011585 | 250.00 |
| 2026-02-01 | 2026011333 | 2,200.00 |
| 2026-03-01 | 2026021283 | 2,200.00 |
| 2026-03-01 | 2026021580 | 250.00 |
| 2026-03-02 | 2026031012 | 500.00 |
| 2026-03-30 | 2026031229 | 1,300.00 |
| 2026-03-31 | 2026031554 | 250.00 |
| 2026-03-31 | 2026031274 | 2,200.00 |
| 2026-05-02 | 2026041342 | 2,200.00 |
| 2026-05-02 | 2026041612 | 250.00 |
| 2026-06-01 | 2026051628 | 250.00 |
| 2026-06-01 | 2026051359 | 2,200.00 |
| TOTAL (86) | 98,084.00 |
💻 ERPNext QR 98,817.33
| Date | Ref | Amount |
|---|
| 2023-05-31 | ACC-SINV-2026-42397 | 7,232.00 |
| 2023-06-29 | ACC-SINV-2026-63550 | 250.00 |
| 2023-06-29 | ACC-SINV-2026-63551 | 2,400.00 |
| 2023-07-29 | ACC-SINV-2026-63527 | 250.00 |
| 2023-07-30 | ACC-SINV-2026-63531 | 2,400.00 |
| 2023-08-13 | ACC-SINV-2026-42403 | 1,300.00 |
| 2023-08-30 | ACC-SINV-2026-63553 | 2,500.00 |
| 2023-08-30 | ACC-SINV-2026-63554 | 250.00 |
| 2023-09-20 | ACC-SINV-2026-63535 | 520.00 |
| 2023-09-26 | ACC-SINV-2026-42406 | 150.00 |
| 2023-09-30 | ACC-SINV-2026-42407 | 2,500.00 |
| 2023-09-30 | ACC-SINV-2026-42408 | 250.00 |
| 2023-10-31 | ACC-SINV-2026-42409 | 2,500.00 |
| 2023-10-31 | ACC-SINV-2026-42410 | 250.00 |
| 2023-11-23 | ACC-SINV-2026-42411 | 520.00 |
| 2023-11-30 | ACC-SINV-2026-42412 | 2,000.00 |
| 2023-11-30 | ACC-SINV-2026-42413 | 250.00 |
| 2023-12-31 | ACC-SINV-2026-42414 | 2,000.00 |
| 2023-12-31 | ACC-SINV-2026-42415 | 250.00 |
| 2024-01-30 | ACC-SINV-2026-63546 | 250.00 |
| 2024-01-30 | ACC-SINV-2026-63547 | 2,000.00 |
| 2024-02-05 | ACC-SINV-2026-42418 | 333.00 |
| 2024-02-20 | ACC-SINV-2026-63526 | 158.00 |
| 2024-02-29 | ACC-SINV-2026-42420 | 1,600.00 |
| 2024-03-26 | ACC-SINV-2026-42421 | 120.00 |
| 2024-03-26 | ACC-SINV-2026-42422 | 1,500.00 |
| 2024-03-31 | ACC-SINV-2026-42423 | 2,000.00 |
| 2024-03-31 | ACC-SINV-2026-42424 | 240.00 |
| 2024-03-31 | ACC-SINV-2026-42425 | 225.00 |
| 2024-04-18 | ACC-SINV-2026-42426 | 1,440.00 |
| 2024-04-30 | ACC-SINV-2026-42427 | 2,000.00 |
| 2024-04-30 | ACC-SINV-2026-42428 | 250.00 |
| 2024-05-17 | ACC-SINV-2026-42429 | 1,710.00 |
| 2024-05-21 | ACC-SINV-2026-42430 | 1,300.00 |
| 2024-05-30 | ACC-SINV-2026-63524 | 2,000.00 |
| 2024-05-30 | ACC-SINV-2026-63525 | 250.00 |
| 2024-06-26 | ACC-SINV-2026-42433 | 1,733.00 |
| 2024-06-30 | ACC-SINV-2026-42434 | 250.00 |
| 2024-07-31 | ACC-SINV-2026-42435 | 400.00 |
| 2024-07-31 | ACC-SINV-2026-42436 | 250.00 |
| 2024-07-31 | ACC-SINV-2026-42437 | 520.00 |
| 2024-08-31 | ACC-SINV-2026-42438 | 2,000.00 |
| 2024-08-31 | ACC-SINV-2026-42439 | 250.00 |
| 2024-09-30 | ACC-SINV-2026-42440 | 2,000.00 |
| 2024-09-30 | ACC-SINV-2026-42441 | 250.00 |
| 2024-10-31 | ACC-SINV-2026-42442 | 2,000.00 |
| 2024-10-31 | ACC-SINV-2026-42443 | 250.00 |
| 2024-11-30 | ACC-SINV-2026-42444 | 2,000.00 |
| 2024-11-30 | ACC-SINV-2026-42445 | 250.00 |
| 2024-12-21 | ACC-SINV-2026-63528 | 167.00 |
| 2024-12-31 | ACC-SINV-2026-42447 | 2,000.00 |
| 2025-01-23 | ACC-SINV-2026-42448 | 1,533.00 |
| 2025-05-01 | ACC-SINV-2026-63552 | 733.00 |
| 2025-05-04 | ACC-SINV-2026-42451 | 1,300.00 |
| 2025-05-13 | ACC-SINV-2026-63534 | 100.00 |
| 2025-06-01 | ACC-SINV-2026-63548 | 250.00 |
| 2025-06-01 | ACC-SINV-2026-63549 | 2,200.00 |
| 2025-07-01 | ACC-SINV-2026-63536 | 250.00 |
| 2025-07-01 | ACC-SINV-2026-63537 | 2,200.00 |
| 2025-08-01 | ACC-SINV-2026-63532 | 250.00 |
| 2025-08-01 | ACC-SINV-2026-63533 | 2,200.00 |
| 2025-08-31 | ACC-SINV-2026-42458 | 2,200.00 |
| 2025-08-31 | ACC-SINV-2026-42459 | 250.00 |
| 2025-09-09 | ACC-SINV-2026-42460 | 500.00 |
| 2025-09-30 | ACC-SINV-2026-42461 | 2,200.00 |
| 2025-09-30 | ACC-SINV-2026-42462 | 250.00 |
| 2025-10-27 | ACC-SINV-2026-42463 | 500.00 |
| 2025-11-01 | ACC-SINV-2026-63540 | 2,200.00 |
| 2025-11-01 | ACC-SINV-2026-63541 | 250.00 |
| 2025-12-01 | ACC-SINV-2026-63555 | 250.00 |
| 2025-12-01 | ACC-SINV-2026-63556 | 2,200.00 |
| 2025-12-09 | ACC-SINV-2026-42468 | 300.00 |
| 2026-01-01 | ACC-SINV-2026-63538 | 250.00 |
| 2026-01-01 | ACC-SINV-2026-63539 | 2,200.00 |
| 2026-02-01 | ACC-SINV-2026-63529 | 250.00 |
| 2026-02-01 | ACC-SINV-2026-63530 | 2,200.00 |
| 2026-03-01 | ACC-SINV-2026-63542 | 2,200.00 |
| 2026-03-01 | ACC-SINV-2026-63543 | 250.00 |
| 2026-03-02 | ACC-SINV-2026-42475 | 500.00 |
| 2026-03-30 | ACC-SINV-2026-42476 | 1,300.00 |
| 2026-03-31 | ACC-SINV-2026-42477 | 2,200.00 |
| 2026-03-31 | ACC-SINV-2026-42478 | 250.00 |
| 2026-05-02 | ACC-SINV-2026-63544 | 2,200.00 |
| 2026-05-02 | ACC-SINV-2026-63545 | 250.00 |
| 2026-06-01 | ACC-SINV-2026-70772 | 250.00 |
| 2026-06-01 | ACC-SINV-2026-70773 | 2,200.00 |
| 2026-06-10 | ACC-SINV-2026-63237 | 733.33 |
| TOTAL (87) | 98,817.33 |
💵 Receipts / Payments
🗄️ Oracle QR 87,337.00
| Date | Ref | Amount |
|---|
| 2023-06-10 | 2023061090 | 900.00 |
| 2023-07-02 | 2023071021 | 1,400.00 |
| 2023-07-11 | 2023071095 | 800.00 |
| 2023-07-20 | 2023071180 | 800.00 |
| 2023-07-30 | 2023071257 | 800.00 |
| 2023-08-13 | 2023081149 | 800.00 |
| 2023-08-13 | 2023081150 | 1,300.00 |
| 2023-08-21 | 2023081268 | 600.00 |
| 2023-08-21 | 2023081268 | 200.00 |
| 2023-08-30 | 2023081345 | 650.00 |
| 2023-09-10 | 2023091108 | 650.00 |
| 2023-09-23 | 2023091277 | 200.00 |
| 2023-09-23 | 2023091277 | 600.00 |
| 2023-09-26 | 2023091317 | 150.00 |
| 2023-10-01 | 2023101017 | 900.00 |
| 2023-10-12 | 2023101166 | 700.00 |
| 2023-10-22 | 2023101312 | 700.00 |
| 2023-10-31 | 2023101448 | 250.00 |
| 2023-10-31 | 2023101449 | 1,000.00 |
| 2023-11-11 | 2023111163 | 800.00 |
| 2023-11-20 | 2023111348 | 800.00 |
| 2023-11-30 | 2023111527 | 650.00 |
| 2023-12-10 | 2023121170 | 100.00 |
| 2023-12-10 | 2023121170 | 800.00 |
| 2023-12-21 | 2023121336 | 700.00 |
| 2023-12-31 | 2023121525 | 900.00 |
| 2024-01-15 | 2024011203 | 1,000.00 |
| 2024-01-21 | 2024011301 | 450.00 |
| 2024-01-31 | 2024011508 | 1,050.00 |
| 2024-02-05 | 2024021045 | 300.00 |
| 2024-02-05 | 2024021046 | 50.00 |
| 2024-02-11 | 2024021141 | 650.00 |
| 2024-02-11 | 2024021141 | 150.00 |
| 2024-02-17 | 2024021236 | 200.00 |
| 2024-02-17 | 2024021236 | 600.00 |
| 2024-03-10 | 2024031165 | 1,200.00 |
| 2024-03-26 | 2024031481 | 120.00 |
| 2024-04-13 | 2024041188 | 900.00 |
| 2024-04-18 | 2024041302 | 700.00 |
| 2024-04-30 | 2024041595 | 1,000.00 |
| 2024-05-11 | 2024051185 | 250.00 |
| 2024-05-11 | 2024051186 | 650.00 |
| 2024-05-13 | 2024051218 | 30.00 |
| 2024-05-13 | 2024051220 | 130.00 |
| 2024-05-21 | 2024051397 | 2,700.00 |
| 2024-05-21 | 2024051399 | 1,300.00 |
| 2024-05-30 | 2024051555 | 500.00 |
| 2024-05-30 | 2024051555 | 1,710.00 |
| 2024-05-30 | 2024051550 | 2.00 |
| 2024-05-30 | 2024051550 | 2,000.00 |
| 2024-06-10 | 2024061137 | 250.00 |
| 2024-06-10 | 2024061138 | 450.00 |
| 2024-06-22 | 2024061331 | 400.00 |
| 2024-06-22 | 2024061331 | 400.00 |
| 2024-06-26 | 2024061398 | 300.00 |
| 2024-08-06 | 2024081053 | 50.00 |
| 2024-08-06 | 2024081053 | 60.00 |
| 2024-08-06 | 2024081053 | 890.00 |
| 2024-08-10 | 2024081108 | 233.00 |
| 2024-08-10 | 2024081108 | 250.00 |
| 2024-08-10 | 2024081108 | 183.00 |
| 2024-08-10 | 2024081108 | 158.00 |
| 2024-08-10 | 2024081108 | 76.00 |
| 2024-08-21 | 2024081331 | 600.00 |
| 2024-08-31 | 2024081464 | 913.00 |
| 2024-08-31 | 2024081465 | 250.00 |
| 2024-09-03 | 2024091041 | 30.00 |
| 2024-09-10 | 2024091166 | 164.00 |
| 2024-09-10 | 2024091166 | 225.00 |
| 2024-09-10 | 2024091166 | 211.00 |
| 2024-09-21 | 2024091340 | 500.00 |
| 2024-09-30 | 2024091505 | 250.00 |
| 2024-09-30 | 2024091506 | 900.00 |
| 2024-10-12 | 2024101163 | 500.00 |
| 2024-10-22 | 2024101400 | 500.00 |
| 2024-10-31 | 2024101569 | 1,000.00 |
| 2024-10-31 | 2024101570 | 250.00 |
| 2024-11-11 | 2024111210 | 300.00 |
| 2024-11-11 | 2024111211 | 250.00 |
| 2024-11-23 | 2024111493 | 550.00 |
| 2024-11-30 | 2024111627 | 900.00 |
| 2024-11-30 | 2024111627 | 250.00 |
| 2024-12-10 | 2024121160 | 250.00 |
| 2024-12-10 | 2024121161 | 500.00 |
| 2024-12-19 | 2024121381 | 500.00 |
| 2025-04-30 | 2025041571 | 1,000.00 |
| 2025-05-04 | 2025051064 | 1,300.00 |
| 2025-05-04 | 2025051066 | 300.00 |
| 2025-05-12 | 2025051281 | 500.00 |
| 2025-05-12 | 2025051281 | 200.00 |
| 2025-05-20 | 2025051449 | 434.00 |
| 2025-05-20 | 2025051449 | 33.00 |
| 2025-05-20 | 2025051449 | 233.00 |
| 2025-05-31 | 2025051770 | 1,000.00 |
| 2025-06-10 | 2025061123 | 400.00 |
| 2025-06-22 | 2025061417 | 1,000.00 |
| 2025-06-30 | 2025061635 | 1,000.00 |
| 2025-07-12 | 2025071275 | 1,000.00 |
| 2025-07-20 | 2025071450 | 700.00 |
| 2025-07-31 | 2025071770 | 1,200.00 |
| 2025-08-11 | 2025081232 | 1,000.00 |
| 2025-08-23 | 2025081496 | 500.00 |
| 2025-08-31 | 2025081686 | 1,500.00 |
| 2025-09-10 | 2025091197 | 700.00 |
| 2025-09-22 | 2025091497 | 250.00 |
| 2025-09-22 | 2025091498 | 750.00 |
| 2025-09-30 | 2025091620 | 750.00 |
| 2025-09-30 | 2025091622 | 250.00 |
| 2025-10-11 | 2025101239 | 700.00 |
| 2025-10-30 | 2025101792 | 2,000.00 |
| 2025-11-11 | 2025111313 | 800.00 |
| 2025-11-22 | 2025111614 | 800.00 |
| 2025-11-30 | 2025111853 | 150.00 |
| 2025-11-30 | 2025111853 | 600.00 |
| 2025-11-30 | 2025111853 | 250.00 |
| 2025-12-09 | 2025121227 | 550.00 |
| 2025-12-09 | 2025121227 | 250.00 |
| 2025-12-21 | 2025121578 | 950.00 |
| 2025-12-30 | 2025121828 | 1,000.00 |
| 2026-01-14 | 2026011379 | 650.00 |
| 2026-01-14 | 2026011379 | 250.00 |
| 2026-01-20 | 2026011555 | 600.00 |
| 2026-01-31 | 2026011882 | 950.00 |
| 2026-02-11 | 2026021263 | 700.00 |
| 2026-02-21 | 2026021597 | 800.00 |
| 2026-02-21 | 2026021600 | 20.00 |
| 2026-02-28 | 2026021867 | 1,063.00 |
| 2026-03-10 | 2026031209 | 700.00 |
| 2026-03-30 | 2026031704 | 250.00 |
| 2026-03-30 | 2026031704 | 1,500.00 |
| 2026-03-30 | 2026031705 | 1,300.00 |
| 2026-04-11 | 2026041232 | 500.00 |
| 2026-04-12 | 2026041299 | 170.00 |
| 2026-04-20 | 2026041561 | 650.00 |
| 2026-04-29 | 2026041857 | 734.00 |
| 2026-04-30 | 2026041869 | 20.00 |
| 2026-05-10 | 2026051279 | 800.00 |
| 2026-05-20 | 2026051626 | 825.00 |
| 2026-05-31 | 2026051943 | 630.00 |
| 2026-05-31 | 2026051943 | 170.00 |
| 2026-06-11 | 2026061405 | 720.00 |
| TOTAL (141) | 87,337.00 |
💻 ERPNext QR 87,337.00
| Date | Ref | Amount |
|---|
| 2023-06-10 | ACC-PAY-2026-29611 | 900.00 |
| 2023-07-02 | ACC-PAY-2026-29612 | 1,400.00 |
| 2023-07-11 | ACC-PAY-2026-29613 | 800.00 |
| 2023-07-20 | ACC-PAY-2026-29614 | 800.00 |
| 2023-07-30 | ACC-PAY-2026-29615 | 800.00 |
| 2023-08-13 | ACC-PAY-2026-29616 | 800.00 |
| 2023-08-13 | ACC-PAY-2026-29617 | 1,300.00 |
| 2023-08-21 | ACC-PAY-2026-29618 | 800.00 |
| 2023-08-30 | ACC-PAY-2026-29619 | 650.00 |
| 2023-09-10 | ACC-PAY-2026-29620 | 650.00 |
| 2023-09-23 | ACC-PAY-2026-29621 | 800.00 |
| 2023-09-26 | ACC-PAY-2026-29622 | 150.00 |
| 2023-10-01 | ACC-PAY-2026-29623 | 900.00 |
| 2023-10-12 | ACC-PAY-2026-29624 | 700.00 |
| 2023-10-22 | ACC-PAY-2026-29625 | 700.00 |
| 2023-10-31 | ACC-PAY-2026-29626 | 250.00 |
| 2023-10-31 | ACC-PAY-2026-29627 | 1,000.00 |
| 2023-11-11 | ACC-PAY-2026-29628 | 800.00 |
| 2023-11-20 | ACC-PAY-2026-29629 | 800.00 |
| 2023-11-30 | ACC-PAY-2026-29630 | 650.00 |
| 2023-12-10 | ACC-PAY-2026-29631 | 900.00 |
| 2023-12-21 | ACC-PAY-2026-29632 | 700.00 |
| 2023-12-31 | ACC-PAY-2026-29633 | 900.00 |
| 2024-01-15 | ACC-PAY-2026-29634 | 1,000.00 |
| 2024-01-21 | ACC-PAY-2026-29635 | 450.00 |
| 2024-01-31 | ACC-PAY-2026-29636 | 1,050.00 |
| 2024-02-05 | ACC-PAY-2026-29637 | 300.00 |
| 2024-02-05 | ACC-PAY-2026-29638 | 50.00 |
| 2024-02-11 | ACC-PAY-2026-29639 | 800.00 |
| 2024-02-17 | ACC-PAY-2026-29640 | 800.00 |
| 2024-03-10 | ACC-PAY-2026-29641 | 1,200.00 |
| 2024-03-26 | ACC-PAY-2026-29642 | 120.00 |
| 2024-04-13 | ACC-PAY-2026-29643 | 900.00 |
| 2024-04-18 | ACC-PAY-2026-29644 | 700.00 |
| 2024-04-30 | ACC-PAY-2026-29645 | 1,000.00 |
| 2024-05-11 | ACC-PAY-2026-29646 | 250.00 |
| 2024-05-11 | ACC-PAY-2026-29647 | 650.00 |
| 2024-05-13 | ACC-PAY-2026-29648 | 30.00 |
| 2024-05-13 | ACC-PAY-2026-29649 | 130.00 |
| 2024-05-21 | ACC-PAY-2026-29650 | 2,700.00 |
| 2024-05-21 | ACC-PAY-2026-29651 | 1,300.00 |
| 2024-05-30 | ACC-PAY-2026-29652 | 2,002.00 |
| 2024-05-30 | ACC-PAY-2026-29653 | 2,210.00 |
| 2024-06-10 | ACC-PAY-2026-29654 | 250.00 |
| 2024-06-10 | ACC-PAY-2026-29655 | 450.00 |
| 2024-06-22 | ACC-PAY-2026-29656 | 800.00 |
| 2024-06-26 | ACC-PAY-2026-29657 | 300.00 |
| 2024-08-06 | ACC-PAY-2026-29658 | 1,000.00 |
| 2024-08-10 | ACC-PAY-2026-29659 | 900.00 |
| 2024-08-21 | ACC-PAY-2026-29660 | 600.00 |
| 2024-08-31 | ACC-PAY-2026-29661 | 913.00 |
| 2024-08-31 | ACC-PAY-2026-29662 | 250.00 |
| 2024-09-03 | ACC-PAY-2026-29663 | 30.00 |
| 2024-09-10 | ACC-PAY-2026-29664 | 600.00 |
| 2024-09-21 | ACC-PAY-2026-29665 | 500.00 |
| 2024-09-30 | ACC-PAY-2026-29666 | 250.00 |
| 2024-09-30 | ACC-PAY-2026-29667 | 900.00 |
| 2024-10-12 | ACC-PAY-2026-29668 | 500.00 |
| 2024-10-22 | ACC-PAY-2026-29669 | 500.00 |
| 2024-10-31 | ACC-PAY-2026-29670 | 1,000.00 |
| 2024-10-31 | ACC-PAY-2026-29671 | 250.00 |
| 2024-11-11 | ACC-PAY-2026-29672 | 300.00 |
| 2024-11-11 | ACC-PAY-2026-29673 | 250.00 |
| 2024-11-23 | ACC-PAY-2026-29674 | 550.00 |
| 2024-11-30 | ACC-PAY-2026-29675 | 1,150.00 |
| 2024-12-10 | ACC-PAY-2026-29676 | 250.00 |
| 2024-12-10 | ACC-PAY-2026-29677 | 500.00 |
| 2024-12-19 | ACC-PAY-2026-29678 | 500.00 |
| 2025-04-30 | ACC-PAY-2026-29679 | 1,000.00 |
| 2025-05-04 | ACC-PAY-2026-29680 | 1,300.00 |
| 2025-05-04 | ACC-PAY-2026-29681 | 300.00 |
| 2025-05-12 | ACC-PAY-2026-29682 | 700.00 |
| 2025-05-20 | ACC-PAY-2026-29683 | 700.00 |
| 2025-05-31 | ACC-PAY-2026-29684 | 1,000.00 |
| 2025-06-10 | ACC-PAY-2026-29685 | 400.00 |
| 2025-06-22 | ACC-PAY-2026-29686 | 1,000.00 |
| 2025-06-30 | ACC-PAY-2026-29687 | 1,000.00 |
| 2025-07-12 | ACC-PAY-2026-29688 | 1,000.00 |
| 2025-07-20 | ACC-PAY-2026-29689 | 700.00 |
| 2025-07-31 | ACC-PAY-2026-29690 | 1,200.00 |
| 2025-08-11 | ACC-PAY-2026-29691 | 1,000.00 |
| 2025-08-23 | ACC-PAY-2026-29692 | 500.00 |
| 2025-08-31 | ACC-PAY-2026-29693 | 1,500.00 |
| 2025-09-10 | ACC-PAY-2026-29694 | 700.00 |
| 2025-09-22 | ACC-PAY-2026-29695 | 250.00 |
| 2025-09-22 | ACC-PAY-2026-29696 | 750.00 |
| 2025-09-30 | ACC-PAY-2026-29697 | 750.00 |
| 2025-09-30 | ACC-PAY-2026-29698 | 250.00 |
| 2025-10-11 | ACC-PAY-2026-29699 | 700.00 |
| 2025-10-30 | ACC-PAY-2026-29700 | 2,000.00 |
| 2025-11-11 | ACC-PAY-2026-29701 | 800.00 |
| 2025-11-22 | ACC-PAY-2026-29702 | 800.00 |
| 2025-11-30 | ACC-PAY-2026-29703 | 1,000.00 |
| 2025-12-09 | ACC-PAY-2026-29704 | 800.00 |
| 2025-12-21 | ACC-PAY-2026-29705 | 950.00 |
| 2025-12-30 | ACC-PAY-2026-29706 | 1,000.00 |
| 2026-01-14 | ACC-PAY-2026-29707 | 900.00 |
| 2026-01-20 | ACC-PAY-2026-29708 | 600.00 |
| 2026-01-31 | ACC-PAY-2026-29709 | 950.00 |
| 2026-02-11 | ACC-PAY-2026-29710 | 700.00 |
| 2026-02-21 | ACC-PAY-2026-29711 | 800.00 |
| 2026-02-21 | ACC-PAY-2026-29712 | 20.00 |
| 2026-02-28 | ACC-PAY-2026-29713 | 1,063.00 |
| 2026-03-10 | ACC-PAY-2026-29714 | 700.00 |
| 2026-03-30 | ACC-PAY-2026-29715 | 1,750.00 |
| 2026-03-30 | ACC-PAY-2026-29716 | 1,300.00 |
| 2026-04-11 | ACC-PAY-2026-29717 | 500.00 |
| 2026-04-12 | ACC-PAY-2026-29718 | 170.00 |
| 2026-04-20 | ACC-PAY-2026-29719 | 650.00 |
| 2026-04-29 | ACC-PAY-2026-29720 | 734.00 |
| 2026-04-30 | ACC-PAY-2026-29721 | 20.00 |
| 2026-05-10 | ACC-PAY-2026-29722 | 800.00 |
| 2026-05-20 | ACC-PAY-2026-29723 | 825.00 |
| 2026-05-31 | ACC-PAY-2026-29724 | 800.00 |
| 2026-06-11 | ACC-PAY-2026-53385 | 720.00 |
| TOTAL (115) | 87,337.00 |
🧾 Credit Notes
🗄️ Oracle QR 11,462.00
| Date | Ref | Amount |
|---|
| 2023-05-31 | 2023051001 | 400.00 |
| 2023-06-30 | 2023061024 | 400.00 |
| 2023-07-31 | 2023071033 | 400.00 |
| 2023-08-31 | 2023081038 | 500.00 |
| 2023-09-20 | 2023091043 | 520.00 |
| 2023-09-30 | 2023091160 | 500.00 |
| 2023-09-30 | 2023091151 | 3,300.00 |
| 2023-09-30 | 2023091152 | 850.00 |
| 2023-09-30 | 2023091161 | 290.00 |
| 2023-10-30 | 2023101120 | 67.00 |
| 2023-10-30 | 2023101121 | 133.00 |
| 2023-10-31 | 2023101119 | 133.00 |
| 2023-10-31 | 2023101159 | 500.00 |
| 2024-06-10 | 2024061029 | 520.00 |
| 2024-07-29 | 2024071044 | 233.00 |
| 2024-11-14 | 2024111039 | 520.00 |
| 2025-10-11 | 2025101028 | 500.00 |
| 2025-11-17 | 2025111054 | 500.00 |
| 2025-12-20 | 2025121076 | 300.00 |
| 2026-03-29 | 2026031123 | 500.00 |
| 2026-04-26 | 2026041061 | 146.00 |
| 2026-04-28 | 2026041079 | 250.00 |
| TOTAL (22) | 11,462.00 |
💻 ERPNext QR 11,462.00
| Date | Ref | Amount |
|---|
| 2023-05-31 | ACC-JV-2026-07500 | 400.00 |
| 2023-06-30 | ACC-JV-2026-07499 | 400.00 |
| 2023-07-31 | ACC-JV-2026-07507 | 400.00 |
| 2023-08-31 | ACC-JV-2026-07533 | 500.00 |
| 2023-09-20 | ACC-JV-2026-07535 | 520.00 |
| 2023-09-30 | ACC-JV-2026-07519 | 500.00 |
| 2023-09-30 | ACC-JV-2026-07527 | 3,300.00 |
| 2023-09-30 | ACC-JV-2026-07528 | 850.00 |
| 2023-09-30 | ACC-JV-2026-07529 | 290.00 |
| 2023-10-30 | ACC-JV-2026-07512 | 67.00 |
| 2023-10-30 | ACC-JV-2026-07513 | 133.00 |
| 2023-10-31 | ACC-JV-2026-07511 | 133.00 |
| 2023-10-31 | ACC-JV-2026-07531 | 500.00 |
| 2024-06-10 | ACC-JV-2026-07522 | 520.00 |
| 2024-07-29 | ACC-JV-2026-03997 | 233.00 |
| 2024-11-14 | ACC-JV-2026-03998 | 520.00 |
| 2025-10-11 | ACC-JV-2026-03999 | 500.00 |
| 2025-11-17 | ACC-JV-2026-04000 | 500.00 |
| 2025-12-20 | ACC-JV-2026-04001 | 300.00 |
| 2026-03-29 | ACC-JV-2026-04002 | 500.00 |
| 2026-04-26 | ACC-JV-2026-07572 | 146.00 |
| 2026-04-28 | ACC-JV-2026-04004 | 250.00 |
| TOTAL (22) | 11,462.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58