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📚 1728NAZEEM JAMALUDHEEN
Mobile: 77850080 · As-of: 2026-06-16
Oracle Balance
QR 176.00
Unposted RPT: 500.00, CN: 0.00 (informational)
ERPNext Balance
QR 176.00
Oracle Invoiced
QR 13,856.00
ERPNext Invoiced
QR 13,856.00
Oracle Receipts
QR 13,213.00
+ unposted QR 500.00
ERPNext Payments
QR 13,213.00
📄 Invoices
🗄️ Oracle QR 13,856.00
| Date | Ref | Amount |
|---|
| 2023-05-31 | 2023051305 | 280.00 |
| 2023-07-11 | 2023061351 | 233.00 |
| 2023-07-29 | 2023071276 | 250.00 |
| 2023-08-01 | 2023081011 | 1,300.00 |
| 2023-08-21 | 2023081172 | 250.00 |
| 2023-08-30 | 2023081455 | 250.00 |
| 2023-09-30 | 2023091493 | 250.00 |
| 2023-09-30 | 2023091367 | 267.00 |
| 2023-10-24 | 2023101188 | 1,600.00 |
| 2023-10-31 | 2023101484 | 250.00 |
| 2023-11-30 | 2023111455 | 250.00 |
| 2023-12-31 | 2023121482 | 250.00 |
| 2024-01-30 | 2024011481 | 250.00 |
| 2024-02-29 | 2024021301 | 840.00 |
| 2024-02-29 | 2024021449 | 250.00 |
| 2024-03-09 | 2024031046 | 360.00 |
| 2024-03-31 | 2024031490 | 250.00 |
| 2024-04-30 | 2024041430 | 250.00 |
| 2024-05-30 | 2024051453 | 250.00 |
| 2024-06-30 | 2024061341 | 133.00 |
| 2024-08-14 | 2024081084 | 1,300.00 |
| 2024-08-15 | 2024081092 | 450.00 |
| 2025-01-31 | 2025011531 | 192.00 |
| 2025-02-16 | 2025021098 | 117.00 |
| 2025-02-28 | 2025021499 | 117.00 |
| 2025-07-30 | 2025071260 | 1,300.00 |
| 2026-03-01 | 2026021658 | 317.00 |
| 2026-03-31 | 2026031634 | 250.00 |
| 2026-05-02 | 2026041691 | 250.00 |
| 2026-06-01 | 2026051708 | 250.00 |
| 2026-06-09 | 2026061096 | 1,300.00 |
| TOTAL (31) | 13,856.00 |
💻 ERPNext QR 13,856.00
| Date | Ref | Amount |
|---|
| 2023-05-31 | ACC-SINV-2026-43824 | 280.00 |
| 2023-07-11 | ACC-SINV-2026-67567 | 233.00 |
| 2023-07-29 | ACC-SINV-2026-67565 | 250.00 |
| 2023-08-01 | ACC-SINV-2026-43827 | 1,300.00 |
| 2023-08-21 | ACC-SINV-2026-43828 | 250.00 |
| 2023-08-30 | ACC-SINV-2026-67569 | 250.00 |
| 2023-09-30 | ACC-SINV-2026-43830 | 267.00 |
| 2023-09-30 | ACC-SINV-2026-43831 | 250.00 |
| 2023-10-24 | ACC-SINV-2026-43832 | 1,600.00 |
| 2023-10-31 | ACC-SINV-2026-43833 | 250.00 |
| 2023-11-30 | ACC-SINV-2026-43834 | 250.00 |
| 2023-12-31 | ACC-SINV-2026-43835 | 250.00 |
| 2024-01-30 | ACC-SINV-2026-67566 | 250.00 |
| 2024-02-29 | ACC-SINV-2026-43837 | 840.00 |
| 2024-02-29 | ACC-SINV-2026-43838 | 250.00 |
| 2024-03-09 | ACC-SINV-2026-43839 | 360.00 |
| 2024-03-31 | ACC-SINV-2026-43840 | 250.00 |
| 2024-04-30 | ACC-SINV-2026-43841 | 250.00 |
| 2024-05-30 | ACC-SINV-2026-67561 | 250.00 |
| 2024-06-30 | ACC-SINV-2026-67568 | 133.00 |
| 2024-08-14 | ACC-SINV-2026-43844 | 1,300.00 |
| 2024-08-15 | ACC-SINV-2026-43845 | 450.00 |
| 2025-01-31 | ACC-SINV-2026-43846 | 192.00 |
| 2025-02-16 | ACC-SINV-2026-67562 | 117.00 |
| 2025-02-28 | ACC-SINV-2026-43848 | 117.00 |
| 2025-07-30 | ACC-SINV-2026-43849 | 1,300.00 |
| 2026-03-01 | ACC-SINV-2026-67563 | 317.00 |
| 2026-03-31 | ACC-SINV-2026-43851 | 250.00 |
| 2026-05-02 | ACC-SINV-2026-67564 | 250.00 |
| 2026-06-01 | ACC-SINV-2026-70779 | 250.00 |
| 2026-06-09 | MOI-TXN-SI-2026-0012 | 1,300.00 |
| TOTAL (31) | 13,856.00 |
💵 Receipts / Payments
🗄️ Oracle QR 13,213.00
| Date | Ref | Amount |
|---|
| 2023-08-01 | 2023081018 | 17.00 |
| 2023-08-01 | 2023081018 | 233.00 |
| 2023-08-01 | 2023081018 | 250.00 |
| 2023-08-01 | 2023081018 | 1,300.00 |
| 2023-08-21 | 2023081263 | 250.00 |
| 2023-09-26 | 2023091320 | 250.00 |
| 2023-09-26 | 2023091320 | 250.00 |
| 2023-10-24 | 2023101340 | 875.00 |
| 2023-10-30 | 2023101417 | 25.00 |
| 2023-11-11 | 2023111175 | 213.00 |
| 2023-11-11 | 2023111172 | 300.00 |
| 2023-11-12 | 2023111191 | 13.00 |
| 2023-11-12 | 2023111191 | 200.00 |
| 2023-11-12 | 2023111191 | 37.00 |
| 2023-11-12 | 2023111191 | 250.00 |
| 2024-01-04 | 2024011045 | 50.00 |
| 2024-01-04 | 2024011045 | 250.00 |
| 2024-03-09 | 2024031125 | 200.00 |
| 2024-03-09 | 2024031125 | 100.00 |
| 2024-03-09 | 2024031126 | 700.00 |
| 2024-03-31 | 2024031602 | 140.00 |
| 2024-03-31 | 2024031602 | 360.00 |
| 2024-05-31 | 2024051623 | 200.00 |
| 2024-05-31 | 2024051623 | 250.00 |
| 2024-05-31 | 2024051623 | 250.00 |
| 2024-08-14 | 2024081180 | 150.00 |
| 2024-08-14 | 2024081181 | 250.00 |
| 2024-08-14 | 2024081181 | 50.00 |
| 2024-08-14 | 2024081181 | 100.00 |
| 2024-08-14 | 2024081183 | 1,300.00 |
| 2025-07-30 | 2025071734 | 1,300.00 |
| 2026-02-17 | 2026021496 | 74.00 |
| 2026-02-17 | 2026021496 | 192.00 |
| 2026-02-17 | 2026021496 | 117.00 |
| 2026-02-17 | 2026021496 | 117.00 |
| 2026-05-18 | 2026051559 | 250.00 |
| 2026-05-18 | 2026051559 | 250.00 |
| 2026-06-09 | 2026061424 | 250.00 |
| 2026-06-09 | 2026061424 | 250.00 |
| 2026-06-09 | 2026061424 | 1,300.00 |
| 2026-06-16 | 2026061545 | 300.00 |
| TOTAL (41) | 13,213.00 |
💻 ERPNext QR 13,213.00
| Date | Ref | Amount |
|---|
| 2023-08-01 | ACC-PAY-2026-57741 | 17.00 |
| 2023-08-01 | ACC-PAY-2026-57742 | 233.00 |
| 2023-08-01 | ACC-PAY-2026-57743 | 250.00 |
| 2023-08-01 | ACC-PAY-2026-57744 | 1,300.00 |
| 2023-08-21 | ACC-PAY-2026-30942 | 250.00 |
| 2023-09-26 | ACC-PAY-2026-57745 | 250.00 |
| 2023-09-26 | ACC-PAY-2026-57746 | 250.00 |
| 2023-10-24 | ACC-PAY-2026-30944 | 875.00 |
| 2023-10-30 | ACC-PAY-2026-30945 | 25.00 |
| 2023-11-11 | ACC-PAY-2026-30946 | 300.00 |
| 2023-11-11 | ACC-PAY-2026-30947 | 213.00 |
| 2023-11-12 | ACC-PAY-2026-57747 | 200.00 |
| 2023-11-12 | ACC-PAY-2026-57748 | 37.00 |
| 2023-11-12 | ACC-PAY-2026-57749 | 250.00 |
| 2023-11-12 | ACC-PAY-2026-57750 | 13.00 |
| 2024-01-04 | ACC-PAY-2026-57751 | 50.00 |
| 2024-01-04 | ACC-PAY-2026-57752 | 250.00 |
| 2024-03-09 | ACC-PAY-2026-30951 | 700.00 |
| 2024-03-09 | ACC-PAY-2026-57753 | 200.00 |
| 2024-03-09 | ACC-PAY-2026-57754 | 100.00 |
| 2024-03-31 | ACC-PAY-2026-57755 | 140.00 |
| 2024-03-31 | ACC-PAY-2026-57756 | 360.00 |
| 2024-05-31 | ACC-PAY-2026-57757 | 200.00 |
| 2024-05-31 | ACC-PAY-2026-57758 | 250.00 |
| 2024-05-31 | ACC-PAY-2026-57759 | 250.00 |
| 2024-08-14 | ACC-PAY-2026-30954 | 150.00 |
| 2024-08-14 | ACC-PAY-2026-30956 | 1,300.00 |
| 2024-08-14 | ACC-PAY-2026-57760 | 50.00 |
| 2024-08-14 | ACC-PAY-2026-57761 | 100.00 |
| 2024-08-14 | ACC-PAY-2026-57762 | 250.00 |
| 2025-07-30 | ACC-PAY-2026-30957 | 1,300.00 |
| 2026-02-17 | ACC-PAY-2026-57763 | 74.00 |
| 2026-02-17 | ACC-PAY-2026-57764 | 192.00 |
| 2026-02-17 | ACC-PAY-2026-57765 | 117.00 |
| 2026-02-17 | ACC-PAY-2026-57766 | 117.00 |
| 2026-05-18 | ACC-PAY-2026-57767 | 250.00 |
| 2026-05-18 | ACC-PAY-2026-57768 | 250.00 |
| 2026-06-09 | ACC-PAY-2026-57769 | 250.00 |
| 2026-06-09 | ACC-PAY-2026-57770 | 250.00 |
| 2026-06-09 | ACC-PAY-2026-57771 | 1,300.00 |
| 2026-06-16 | ACC-PAY-2026-57772 | 300.00 |
| TOTAL (41) | 13,213.00 |
🧾 Credit Notes
🗄️ Oracle QR 467.00
| Date | Ref | Amount |
|---|
| 2023-10-30 | 2023101109 | 400.00 |
| 2023-10-31 | 2023101136 | 67.00 |
| TOTAL (2) | 467.00 |
💻 ERPNext QR 467.00
| Date | Ref | Amount |
|---|
| 2023-10-30 | ACC-JV-2026-04218 | 400.00 |
| 2023-10-31 | ACC-JV-2026-04219 | 67.00 |
| TOTAL (2) | 467.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:36:53