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📚 1979MOHAMED HELMI BANI
Mobile: 66490783 · As-of: 2026-06-16
ERPNext Balance
QR 783.00
Difference
QR -283.00
MEDIUM
Oracle Invoiced
QR 80,136.50
ERPNext Invoiced
QR 80,419.83
Oracle Receipts
QR 75,539.75
ERPNext Payments
QR 75,539.75
📄 Invoices
🗄️ Oracle QR 80,136.50
| Date | Ref | Amount |
|---|
| 2023-08-07 | 2023081041 | 2,900.00 |
| 2023-08-30 | 2023081312 | 1,000.00 |
| 2023-09-30 | 2023091331 | 2,000.00 |
| 2023-10-19 | 2023101141 | 520.00 |
| 2023-10-23 | 2023101180 | 1,980.50 |
| 2023-10-31 | 2023101467 | 133.00 |
| 2023-10-31 | 2023101308 | 693.00 |
| 2023-11-30 | 2023111520 | 820.00 |
| 2023-11-30 | 2023111551 | 70.00 |
| 2023-11-30 | 2023111438 | 250.00 |
| 2023-11-30 | 2023111289 | 2,100.00 |
| 2023-12-31 | 2023121325 | 2,100.00 |
| 2023-12-31 | 2023121468 | 250.00 |
| 2024-01-30 | 2024011466 | 250.00 |
| 2024-01-30 | 2024011319 | 2,100.00 |
| 2024-02-29 | 2024021278 | 2,100.00 |
| 2024-02-29 | 2024021435 | 250.00 |
| 2024-03-31 | 2024031326 | 2,100.00 |
| 2024-03-31 | 2024031473 | 250.00 |
| 2024-04-30 | 2024041266 | 2,100.00 |
| 2024-04-30 | 2024041415 | 250.00 |
| 2024-05-05 | 2024051023 | 320.00 |
| 2024-05-13 | 2024051058 | 1,300.00 |
| 2024-05-30 | 2024051276 | 2,100.00 |
| 2024-05-30 | 2024051436 | 250.00 |
| 2024-06-11 | 2024061057 | 320.00 |
| 2024-06-30 | 2024061253 | 2,100.00 |
| 2024-06-30 | 2024061409 | 250.00 |
| 2024-07-31 | 2024071452 | 250.00 |
| 2024-07-31 | 2024071300 | 2,100.00 |
| 2024-08-31 | 2024081311 | 2,100.00 |
| 2024-08-31 | 2024081464 | 250.00 |
| 2024-09-30 | 2024091280 | 2,100.00 |
| 2024-09-30 | 2024091437 | 250.00 |
| 2024-10-31 | 2024101463 | 250.00 |
| 2024-10-31 | 2024101295 | 2,100.00 |
| 2024-11-04 | 2024111022 | 250.00 |
| 2024-11-30 | 2024111487 | 250.00 |
| 2024-11-30 | 2024111308 | 2,100.00 |
| 2024-12-31 | 2024121278 | 250.00 |
| 2024-12-31 | 2024121466 | 2,100.00 |
| 2025-01-01 | 2025011001 | 520.00 |
| 2025-01-31 | 2025011515 | 250.00 |
| 2025-01-31 | 2025011342 | 2,100.00 |
| 2025-02-08 | 2025021049 | 1,300.00 |
| 2025-02-28 | 2025021315 | 2,100.00 |
| 2025-02-28 | 2025021481 | 250.00 |
| 2025-03-17 | 2025031105 | 520.00 |
| 2025-03-31 | 2025031314 | 2,100.00 |
| 2025-04-02 | 2025031486 | 250.00 |
| 2025-05-01 | 2025041450 | 250.00 |
| 2025-05-01 | 2025041280 | 2,100.00 |
| 2025-06-01 | 2025051506 | 250.00 |
| 2025-06-01 | 2025051341 | 2,100.00 |
| 2025-07-01 | 2025061506 | 250.00 |
| 2025-07-01 | 2025061327 | 2,100.00 |
| 2025-07-16 | 2025071142 | 1,270.00 |
| 2025-08-01 | 2025071570 | 250.00 |
| 2025-08-31 | 2025081327 | 880.00 |
| 2025-08-31 | 2025081537 | 250.00 |
| 2025-09-30 | 2025091327 | 2,400.00 |
| 2025-09-30 | 2025091537 | 250.00 |
| 2025-10-23 | 2025101178 | 1,840.00 |
| 2025-11-01 | 2025101615 | 250.00 |
| 2025-12-01 | 2025111594 | 250.00 |
| 2026-01-01 | 2025121430 | 770.00 |
| 2026-01-01 | 2025121641 | 250.00 |
| 2026-02-01 | 2026011648 | 250.00 |
| 2026-02-01 | 2026011413 | 2,100.00 |
| 2026-03-01 | 2026021640 | 250.00 |
| 2026-03-01 | 2026021389 | 2,100.00 |
| 2026-03-31 | 2026031369 | 2,100.00 |
| 2026-03-31 | 2026031616 | 250.00 |
| 2026-04-14 | 2026041120 | 980.00 |
| 2026-05-02 | 2026041673 | 250.00 |
| 2026-06-01 | 2026051690 | 250.00 |
| 2026-06-02 | 2026061020 | 1,300.00 |
| TOTAL (77) | 80,136.50 |
💻 ERPNext QR 80,419.83
| Date | Ref | Amount |
|---|
| 2023-08-07 | ACC-SINV-2026-61077 | 2,900.00 |
| 2023-08-30 | ACC-SINV-2026-66421 | 1,000.00 |
| 2023-09-30 | ACC-SINV-2026-61079 | 2,000.00 |
| 2023-10-19 | ACC-SINV-2026-61080 | 520.00 |
| 2023-10-23 | ACC-SINV-2026-61081 | 1,980.50 |
| 2023-10-31 | ACC-SINV-2026-61082 | 693.00 |
| 2023-10-31 | ACC-SINV-2026-61083 | 133.00 |
| 2023-11-30 | ACC-SINV-2026-61084 | 2,100.00 |
| 2023-11-30 | ACC-SINV-2026-61085 | 250.00 |
| 2023-11-30 | ACC-SINV-2026-61086 | 820.00 |
| 2023-11-30 | ACC-SINV-2026-61087 | 70.00 |
| 2023-12-31 | ACC-SINV-2026-61088 | 2,100.00 |
| 2023-12-31 | ACC-SINV-2026-61089 | 250.00 |
| 2024-01-30 | ACC-SINV-2026-66415 | 250.00 |
| 2024-01-30 | ACC-SINV-2026-66416 | 2,100.00 |
| 2024-02-29 | ACC-SINV-2026-61092 | 2,100.00 |
| 2024-02-29 | ACC-SINV-2026-61093 | 250.00 |
| 2024-03-31 | ACC-SINV-2026-61094 | 2,100.00 |
| 2024-03-31 | ACC-SINV-2026-61095 | 250.00 |
| 2024-04-30 | ACC-SINV-2026-61096 | 2,100.00 |
| 2024-04-30 | ACC-SINV-2026-61097 | 250.00 |
| 2024-05-05 | ACC-SINV-2026-61098 | 320.00 |
| 2024-05-13 | ACC-SINV-2026-61099 | 1,300.00 |
| 2024-05-30 | ACC-SINV-2026-66401 | 2,100.00 |
| 2024-05-30 | ACC-SINV-2026-66402 | 250.00 |
| 2024-06-11 | ACC-SINV-2026-61102 | 320.00 |
| 2024-06-30 | ACC-SINV-2026-61103 | 2,100.00 |
| 2024-06-30 | ACC-SINV-2026-61104 | 250.00 |
| 2024-07-31 | ACC-SINV-2026-61105 | 2,100.00 |
| 2024-07-31 | ACC-SINV-2026-61106 | 250.00 |
| 2024-08-31 | ACC-SINV-2026-61107 | 2,100.00 |
| 2024-08-31 | ACC-SINV-2026-61108 | 250.00 |
| 2024-09-30 | ACC-SINV-2026-61109 | 2,100.00 |
| 2024-09-30 | ACC-SINV-2026-61110 | 250.00 |
| 2024-10-31 | ACC-SINV-2026-61111 | 2,100.00 |
| 2024-10-31 | ACC-SINV-2026-61112 | 250.00 |
| 2024-11-04 | ACC-SINV-2026-61113 | 250.00 |
| 2024-11-30 | ACC-SINV-2026-61114 | 2,100.00 |
| 2024-11-30 | ACC-SINV-2026-61115 | 250.00 |
| 2024-12-31 | ACC-SINV-2026-61116 | 250.00 |
| 2024-12-31 | ACC-SINV-2026-61117 | 2,100.00 |
| 2025-01-01 | ACC-SINV-2026-61118 | 520.00 |
| 2025-01-31 | ACC-SINV-2026-61119 | 2,100.00 |
| 2025-01-31 | ACC-SINV-2026-61120 | 250.00 |
| 2025-02-08 | ACC-SINV-2026-61121 | 1,300.00 |
| 2025-02-28 | ACC-SINV-2026-61122 | 2,100.00 |
| 2025-02-28 | ACC-SINV-2026-61123 | 250.00 |
| 2025-03-17 | ACC-SINV-2026-61124 | 520.00 |
| 2025-03-31 | ACC-SINV-2026-66422 | 2,100.00 |
| 2025-04-02 | ACC-SINV-2026-66413 | 250.00 |
| 2025-05-01 | ACC-SINV-2026-66419 | 250.00 |
| 2025-05-01 | ACC-SINV-2026-66420 | 2,100.00 |
| 2025-06-01 | ACC-SINV-2026-66417 | 250.00 |
| 2025-06-01 | ACC-SINV-2026-66418 | 2,100.00 |
| 2025-07-01 | ACC-SINV-2026-66406 | 250.00 |
| 2025-07-01 | ACC-SINV-2026-66407 | 2,100.00 |
| 2025-07-16 | ACC-SINV-2026-61133 | 1,270.00 |
| 2025-08-01 | ACC-SINV-2026-66405 | 250.00 |
| 2025-08-31 | ACC-SINV-2026-61135 | 880.00 |
| 2025-08-31 | ACC-SINV-2026-61136 | 250.00 |
| 2025-09-30 | ACC-SINV-2026-61137 | 2,400.00 |
| 2025-09-30 | ACC-SINV-2026-61138 | 250.00 |
| 2025-10-23 | ACC-SINV-2026-61139 | 1,840.00 |
| 2025-11-01 | ACC-SINV-2026-66410 | 250.00 |
| 2025-12-01 | ACC-SINV-2026-66423 | 250.00 |
| 2026-01-01 | ACC-SINV-2026-66408 | 770.00 |
| 2026-01-01 | ACC-SINV-2026-66409 | 250.00 |
| 2026-02-01 | ACC-SINV-2026-66403 | 250.00 |
| 2026-02-01 | ACC-SINV-2026-66404 | 2,100.00 |
| 2026-03-01 | ACC-SINV-2026-66411 | 250.00 |
| 2026-03-01 | ACC-SINV-2026-66412 | 2,100.00 |
| 2026-03-31 | ACC-SINV-2026-61148 | 2,100.00 |
| 2026-03-31 | ACC-SINV-2026-61149 | 250.00 |
| 2026-04-14 | ACC-SINV-2026-61150 | 980.00 |
| 2026-05-02 | ACC-SINV-2026-66414 | 250.00 |
| 2026-06-02 | ACC-SINV-2026-61153 | 1,300.00 |
| 2026-06-10 | ACC-SINV-2026-63253 | 533.33 |
| TOTAL (77) | 80,419.83 |
💵 Receipts / Payments
🗄️ Oracle QR 75,539.75
| Date | Ref | Amount |
|---|
| 2023-08-07 | 2023081086 | 500.00 |
| 2023-09-02 | 2023091013 | 730.00 |
| 2023-09-11 | 2023091119 | 600.00 |
| 2023-09-20 | 2023091238 | 600.00 |
| 2023-09-20 | 2023091239 | 1,000.00 |
| 2023-09-21 | 2023091267 | 66.00 |
| 2023-09-23 | 2023091283 | 1,334.00 |
| 2023-09-23 | 2023091283 | 66.00 |
| 2023-09-24 | 2023091299 | 30.00 |
| 2023-10-02 | 2023101028 | 500.00 |
| 2023-10-10 | 2023101131 | 600.00 |
| 2023-10-22 | 2023101313 | 500.00 |
| 2023-10-31 | 2023101531 | 693.00 |
| 2023-10-31 | 2023101531 | 7.00 |
| 2023-11-11 | 2023111176 | 800.00 |
| 2023-11-15 | 2023111273 | 120.00 |
| 2023-11-28 | 2023111429 | 800.00 |
| 2023-11-30 | 2023111530 | 1,000.00 |
| 2023-12-14 | 2023121239 | 1,100.00 |
| 2023-12-28 | 2023121432 | 1,000.00 |
| 2024-01-29 | 2024011385 | 2,100.00 |
| 2024-02-16 | 2024021231 | 1,100.00 |
| 2024-03-04 | 2024031062 | 1,250.00 |
| 2024-03-16 | 2024031316 | 100.00 |
| 2024-03-16 | 2024031316 | 1,000.00 |
| 2024-03-31 | 2024031665 | 1,250.00 |
| 2024-04-17 | 2024041293 | 350.00 |
| 2024-04-17 | 2024041293 | 850.00 |
| 2024-04-29 | 2024041462 | 1,200.00 |
| 2024-04-29 | 2024041463 | 250.00 |
| 2024-05-13 | 2024051215 | 1,300.00 |
| 2024-05-18 | 2024051321 | 1,030.00 |
| 2024-05-19 | 2024051329 | 300.00 |
| 2024-05-31 | 2024051635 | 1,100.00 |
| 2024-06-12 | 2024061202 | 835.00 |
| 2024-06-26 | 2024061485 | 445.00 |
| 2024-06-30 | 2024061483 | 1,400.00 |
| 2024-07-16 | 2024071290 | 500.00 |
| 2024-07-16 | 2024071290 | 200.00 |
| 2024-07-22 | 2024071401 | 250.00 |
| 2024-07-22 | 2024071401 | 200.00 |
| 2024-07-22 | 2024071395 | 202.51 |
| 2024-07-29 | 2024071475 | 162.39 |
| 2024-07-30 | 2024071483 | 250.00 |
| 2024-07-30 | 2024071483 | 250.00 |
| 2024-07-30 | 2024071483 | 250.00 |
| 2024-07-30 | 2024071483 | 50.00 |
| 2024-08-05 | 2024081087 | 243.07 |
| 2024-08-12 | 2024081195 | 218.98 |
| 2024-08-13 | 2024081164 | 500.00 |
| 2024-08-19 | 2024081325 | 119.38 |
| 2024-08-26 | 2024081405 | 90.64 |
| 2024-08-31 | 2024081490 | 750.00 |
| 2024-08-31 | 2024081490 | 250.00 |
| 2024-09-02 | 2024091084 | 256.00 |
| 2024-09-09 | 2024091139 | 652.20 |
| 2024-09-16 | 2024091295 | 620.85 |
| 2024-09-23 | 2024091426 | 498.19 |
| 2024-09-30 | 2024091572 | 371.61 |
| 2024-10-07 | 2024101167 | 209.28 |
| 2024-10-14 | 2024101217 | 809.84 |
| 2024-10-21 | 2024101395 | 751.62 |
| 2024-10-28 | 2024101464 | 429.29 |
| 2024-11-04 | 2024111048 | 250.00 |
| 2024-11-04 | 2024111084 | 444.55 |
| 2024-11-11 | 2024111236 | 408.70 |
| 2024-11-18 | 2024111381 | 628.26 |
| 2024-11-25 | 2024111529 | 491.39 |
| 2024-11-26 | 2024111538 | 650.00 |
| 2024-12-23 | 2024121446 | 1,350.00 |
| 2024-12-30 | 2024121576 | 5.00 |
| 2024-12-30 | 2024121576 | 750.00 |
| 2024-12-30 | 2024121576 | 250.00 |
| 2025-01-18 | 2025011294 | 1,350.00 |
| 2025-01-31 | 2025011615 | 250.00 |
| 2025-01-31 | 2025011615 | 750.00 |
| 2025-02-08 | 2025021110 | 1,300.00 |
| 2025-02-18 | 2025021361 | 1,000.00 |
| 2025-02-28 | 2025021623 | 1,350.00 |
| 2025-03-29 | 2025031535 | 2,350.00 |
| 2025-04-30 | 2025041579 | 2,250.00 |
| 2025-05-31 | 2025051804 | 2,350.00 |
| 2025-06-16 | 2025061298 | 30.00 |
| 2025-06-30 | 2025061649 | 2,350.00 |
| 2025-07-16 | 2025071390 | 1,120.00 |
| 2025-09-01 | 2025091037 | 1,383.00 |
| 2025-09-30 | 2025091670 | 2,400.00 |
| 2025-09-30 | 2025091670 | 250.00 |
| 2025-10-23 | 2025101628 | 700.00 |
| 2025-10-23 | 2025101639 | 250.00 |
| 2025-10-23 | 2025101639 | 950.00 |
| 2025-11-01 | 2025111062 | 87.00 |
| 2025-12-13 | 2025121375 | 250.00 |
| 2025-12-13 | 2025121375 | 250.00 |
| 2026-01-01 | 2026011025 | 800.00 |
| 2026-02-02 | 2026021106 | 2,100.00 |
| 2026-02-02 | 2026021106 | 150.00 |
| 2026-03-02 | 2026031119 | 2,000.00 |
| 2026-03-02 | 2026031119 | 250.00 |
| 2026-03-31 | 2026031841 | 2,100.00 |
| 2026-03-31 | 2026031841 | 150.00 |
| 2026-06-02 | 2026061075 | 1,300.00 |
| 2026-06-02 | 2026061076 | 700.00 |
| 2026-06-02 | 2026061076 | 800.00 |
| TOTAL (104) | 75,539.75 |
💻 ERPNext QR 75,539.75
| Date | Ref | Amount |
|---|
| 2023-08-07 | ACC-PAY-2026-50757 | 500.00 |
| 2023-09-02 | ACC-PAY-2026-50758 | 730.00 |
| 2023-09-11 | ACC-PAY-2026-50759 | 600.00 |
| 2023-09-20 | ACC-PAY-2026-50760 | 600.00 |
| 2023-09-20 | ACC-PAY-2026-50761 | 1,000.00 |
| 2023-09-21 | ACC-PAY-2026-50762 | 66.00 |
| 2023-09-23 | ACC-PAY-2026-50763 | 1,400.00 |
| 2023-09-24 | ACC-PAY-2026-50764 | 30.00 |
| 2023-10-02 | ACC-PAY-2026-50765 | 500.00 |
| 2023-10-10 | ACC-PAY-2026-50766 | 600.00 |
| 2023-10-22 | ACC-PAY-2026-50767 | 500.00 |
| 2023-10-31 | ACC-PAY-2026-50768 | 700.00 |
| 2023-11-11 | ACC-PAY-2026-50769 | 800.00 |
| 2023-11-15 | ACC-PAY-2026-50770 | 120.00 |
| 2023-11-28 | ACC-PAY-2026-50771 | 800.00 |
| 2023-11-30 | ACC-PAY-2026-50772 | 1,000.00 |
| 2023-12-14 | ACC-PAY-2026-50773 | 1,100.00 |
| 2023-12-28 | ACC-PAY-2026-50774 | 1,000.00 |
| 2024-01-29 | ACC-PAY-2026-50775 | 2,100.00 |
| 2024-02-16 | ACC-PAY-2026-50776 | 1,100.00 |
| 2024-03-04 | ACC-PAY-2026-50777 | 1,250.00 |
| 2024-03-16 | ACC-PAY-2026-50778 | 1,100.00 |
| 2024-03-31 | ACC-PAY-2026-50779 | 1,250.00 |
| 2024-04-17 | ACC-PAY-2026-50780 | 1,200.00 |
| 2024-04-29 | ACC-PAY-2026-50781 | 1,200.00 |
| 2024-04-29 | ACC-PAY-2026-50782 | 250.00 |
| 2024-05-13 | ACC-PAY-2026-50783 | 1,300.00 |
| 2024-05-18 | ACC-PAY-2026-50784 | 1,030.00 |
| 2024-05-19 | ACC-PAY-2026-50785 | 300.00 |
| 2024-05-31 | ACC-PAY-2026-50786 | 1,100.00 |
| 2024-06-12 | ACC-PAY-2026-50787 | 835.00 |
| 2024-06-26 | ACC-PAY-2026-50788 | 445.00 |
| 2024-06-30 | ACC-PAY-2026-50789 | 1,400.00 |
| 2024-07-16 | ACC-PAY-2026-50790 | 700.00 |
| 2024-07-22 | ACC-PAY-2026-50791 | 202.51 |
| 2024-07-22 | ACC-PAY-2026-50792 | 450.00 |
| 2024-07-29 | ACC-PAY-2026-50793 | 162.39 |
| 2024-07-30 | ACC-PAY-2026-50794 | 800.00 |
| 2024-08-05 | ACC-PAY-2026-50795 | 243.07 |
| 2024-08-12 | ACC-PAY-2026-50796 | 218.98 |
| 2024-08-13 | ACC-PAY-2026-50797 | 500.00 |
| 2024-08-19 | ACC-PAY-2026-50798 | 119.38 |
| 2024-08-26 | ACC-PAY-2026-50799 | 90.64 |
| 2024-08-31 | ACC-PAY-2026-50800 | 1,000.00 |
| 2024-09-02 | ACC-PAY-2026-50801 | 256.00 |
| 2024-09-09 | ACC-PAY-2026-50802 | 652.20 |
| 2024-09-16 | ACC-PAY-2026-50803 | 620.85 |
| 2024-09-23 | ACC-PAY-2026-50804 | 498.19 |
| 2024-09-30 | ACC-PAY-2026-50805 | 371.61 |
| 2024-10-07 | ACC-PAY-2026-50806 | 209.28 |
| 2024-10-14 | ACC-PAY-2026-50807 | 809.84 |
| 2024-10-21 | ACC-PAY-2026-50808 | 751.62 |
| 2024-10-28 | ACC-PAY-2026-50809 | 429.29 |
| 2024-11-04 | ACC-PAY-2026-50810 | 250.00 |
| 2024-11-04 | ACC-PAY-2026-50811 | 444.55 |
| 2024-11-11 | ACC-PAY-2026-50812 | 408.70 |
| 2024-11-18 | ACC-PAY-2026-50813 | 628.26 |
| 2024-11-25 | ACC-PAY-2026-50814 | 491.39 |
| 2024-11-26 | ACC-PAY-2026-50815 | 650.00 |
| 2024-12-23 | ACC-PAY-2026-50816 | 1,350.00 |
| 2024-12-30 | ACC-PAY-2026-50817 | 1,005.00 |
| 2025-01-18 | ACC-PAY-2026-50818 | 1,350.00 |
| 2025-01-31 | ACC-PAY-2026-50819 | 1,000.00 |
| 2025-02-08 | ACC-PAY-2026-50820 | 1,300.00 |
| 2025-02-18 | ACC-PAY-2026-50821 | 1,000.00 |
| 2025-02-28 | ACC-PAY-2026-50822 | 1,350.00 |
| 2025-03-29 | ACC-PAY-2026-50823 | 2,350.00 |
| 2025-04-30 | ACC-PAY-2026-50824 | 2,250.00 |
| 2025-05-31 | ACC-PAY-2026-50825 | 2,350.00 |
| 2025-06-16 | ACC-PAY-2026-50826 | 30.00 |
| 2025-06-30 | ACC-PAY-2026-50827 | 2,350.00 |
| 2025-07-16 | ACC-PAY-2026-50828 | 1,120.00 |
| 2025-09-01 | ACC-PAY-2026-50829 | 1,383.00 |
| 2025-09-30 | ACC-PAY-2026-50830 | 2,650.00 |
| 2025-10-23 | ACC-PAY-2026-50831 | 700.00 |
| 2025-10-23 | ACC-PAY-2026-50832 | 1,200.00 |
| 2025-11-01 | ACC-PAY-2026-50833 | 87.00 |
| 2025-12-13 | ACC-PAY-2026-50834 | 500.00 |
| 2026-01-01 | ACC-PAY-2026-50835 | 800.00 |
| 2026-02-02 | ACC-PAY-2026-50836 | 2,250.00 |
| 2026-03-02 | ACC-PAY-2026-50837 | 2,250.00 |
| 2026-03-31 | ACC-PAY-2026-50838 | 2,250.00 |
| 2026-06-02 | ACC-PAY-2026-50839 | 1,300.00 |
| 2026-06-02 | ACC-PAY-2026-50840 | 1,500.00 |
| TOTAL (84) | 75,539.75 |
🧾 Credit Notes
🗄️ Oracle QR 4,096.75
| Date | Ref | Amount |
|---|
| 2023-08-30 | 2023081150 | 150.00 |
| 2023-09-25 | 2023091070 | 57.00 |
| 2023-09-30 | 2023091180 | 300.00 |
| 2023-10-31 | 2023101210 | 230.00 |
| 2023-10-31 | 2023101211 | 133.00 |
| 2024-01-02 | 2024011033 | 820.00 |
| 2024-05-12 | 2024051018 | 320.00 |
| 2024-06-02 | 2024061004 | 520.00 |
| 2024-08-31 | 2024081058 | 320.00 |
| 2024-10-30 | 2024101070 | 140.00 |
| 2025-01-26 | 2025011051 | 520.00 |
| 2025-03-20 | 2025031034 | 520.00 |
| 2025-07-01 | 2025071001 | 66.75 |
| TOTAL (13) | 4,096.75 |
💻 ERPNext QR 4,096.75
| Date | Ref | Amount |
|---|
| 2023-08-30 | ACC-JV-2026-06856 | 150.00 |
| 2023-09-25 | ACC-JV-2026-06857 | 57.00 |
| 2023-09-30 | ACC-JV-2026-06858 | 300.00 |
| 2023-10-31 | ACC-JV-2026-06859 | 230.00 |
| 2023-10-31 | ACC-JV-2026-06860 | 133.00 |
| 2024-01-02 | ACC-JV-2026-06861 | 820.00 |
| 2024-05-12 | ACC-JV-2026-06862 | 320.00 |
| 2024-06-02 | ACC-JV-2026-06863 | 520.00 |
| 2024-08-31 | ACC-JV-2026-06864 | 320.00 |
| 2024-10-30 | ACC-JV-2026-06865 | 140.00 |
| 2025-01-26 | ACC-JV-2026-06866 | 520.00 |
| 2025-03-20 | ACC-JV-2026-06867 | 520.00 |
| 2025-07-01 | ACC-JV-2026-06868 | 66.75 |
| TOTAL (13) | 4,096.75 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58