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📚 2140MOHAMMAD JAVED MOHAMMAD BATI
Mobile: 71259426 · As-of: 2026-06-16
Oracle Balance
QR -633.00
Difference
QR -633.00
LARGE
Oracle Invoiced
QR 42,925.00
ERPNext Invoiced
QR 43,558.33
Oracle Receipts
QR 41,442.00
ERPNext Payments
QR 41,442.00
📄 Invoices
🗄️ Oracle QR 42,925.00
| Date | Ref | Amount |
|---|
| 2024-01-30 | 2024011324 | 1,457.00 |
| 2024-02-29 | 2024021282 | 1,900.00 |
| 2024-03-31 | 2024031330 | 1,800.00 |
| 2024-04-30 | 2024041271 | 1,800.00 |
| 2024-05-30 | 2024051281 | 1,800.00 |
| 2024-06-30 | 2024061258 | 1,800.00 |
| 2024-07-31 | 2024071305 | 1,800.00 |
| 2024-08-20 | 2024081118 | 60.00 |
| 2024-08-31 | 2024081317 | 1,800.00 |
| 2024-09-10 | 2024091070 | 90.00 |
| 2024-09-25 | 2024091170 | 1,500.00 |
| 2024-10-31 | 2024101301 | 1,440.00 |
| 2024-11-30 | 2024111313 | 1,800.00 |
| 2024-12-01 | 2024121004 | 428.00 |
| 2025-01-31 | 2025011347 | 360.00 |
| 2025-02-28 | 2025021322 | 1,800.00 |
| 2025-03-17 | 2025031102 | 520.00 |
| 2025-03-31 | 2025031320 | 1,800.00 |
| 2025-05-01 | 2025041286 | 1,800.00 |
| 2025-05-19 | 2025051119 | 300.00 |
| 2025-06-01 | 2025051346 | 1,800.00 |
| 2025-06-10 | 2025061062 | 60.00 |
| 2025-07-01 | 2025061331 | 1,800.00 |
| 2025-08-01 | 2025071386 | 1,800.00 |
| 2025-08-31 | 2025081333 | 1,800.00 |
| 2025-09-22 | 2025091144 | 1,320.00 |
| 2026-02-01 | 2026011422 | 190.00 |
| 2026-03-01 | 2026021398 | 1,900.00 |
| 2026-03-31 | 2026031379 | 1,900.00 |
| 2026-05-02 | 2026041445 | 1,900.00 |
| 2026-05-21 | 2026051212 | 500.00 |
| 2026-06-01 | 2026051458 | 1,900.00 |
| TOTAL (32) | 42,925.00 |
💻 ERPNext QR 43,558.33
| Date | Ref | Amount |
|---|
| 2024-01-30 | ACC-SINV-2026-67507 | 1,457.00 |
| 2024-02-29 | ACC-SINV-2026-50238 | 1,900.00 |
| 2024-03-31 | ACC-SINV-2026-50239 | 1,800.00 |
| 2024-04-30 | ACC-SINV-2026-50240 | 1,800.00 |
| 2024-05-30 | ACC-SINV-2026-67503 | 1,800.00 |
| 2024-06-30 | ACC-SINV-2026-50242 | 1,800.00 |
| 2024-07-31 | ACC-SINV-2026-50243 | 1,800.00 |
| 2024-08-20 | ACC-SINV-2026-50244 | 60.00 |
| 2024-08-31 | ACC-SINV-2026-50245 | 1,800.00 |
| 2024-09-10 | ACC-SINV-2026-50246 | 90.00 |
| 2024-09-25 | ACC-SINV-2026-50247 | 1,500.00 |
| 2024-10-31 | ACC-SINV-2026-50248 | 1,440.00 |
| 2024-11-30 | ACC-SINV-2026-50249 | 1,800.00 |
| 2024-12-01 | ACC-SINV-2026-50250 | 428.00 |
| 2025-01-31 | ACC-SINV-2026-50251 | 360.00 |
| 2025-02-28 | ACC-SINV-2026-50252 | 1,800.00 |
| 2025-03-17 | ACC-SINV-2026-50253 | 520.00 |
| 2025-03-31 | ACC-SINV-2026-50254 | 1,800.00 |
| 2025-05-01 | ACC-SINV-2026-67509 | 1,800.00 |
| 2025-05-19 | ACC-SINV-2026-50256 | 300.00 |
| 2025-06-01 | ACC-SINV-2026-67508 | 1,800.00 |
| 2025-06-10 | ACC-SINV-2026-50258 | 60.00 |
| 2025-07-01 | ACC-SINV-2026-67504 | 1,800.00 |
| 2025-08-01 | ACC-SINV-2026-67511 | 1,800.00 |
| 2025-08-31 | ACC-SINV-2026-50261 | 1,800.00 |
| 2025-09-22 | ACC-SINV-2026-50262 | 1,320.00 |
| 2026-02-01 | ACC-SINV-2026-67510 | 190.00 |
| 2026-03-01 | ACC-SINV-2026-67505 | 1,900.00 |
| 2026-03-31 | ACC-SINV-2026-50265 | 1,900.00 |
| 2026-05-02 | ACC-SINV-2026-67506 | 1,900.00 |
| 2026-05-21 | ACC-SINV-2026-50267 | 500.00 |
| 2026-06-01 | ACC-SINV-2026-71006 | 1,900.00 |
| 2026-06-10 | ACC-SINV-2026-63113 | 633.33 |
| TOTAL (33) | 43,558.33 |
💵 Receipts / Payments
🗄️ Oracle QR 41,442.00
| Date | Ref | Amount |
|---|
| 2024-01-20 | 2024011277 | 600.00 |
| 2024-01-31 | 2024011498 | 690.00 |
| 2024-02-11 | 2024021134 | 600.00 |
| 2024-02-20 | 2024021288 | 600.00 |
| 2024-02-29 | 2024021518 | 600.00 |
| 2024-03-10 | 2024031167 | 560.00 |
| 2024-03-20 | 2024031389 | 600.00 |
| 2024-03-24 | 2024031448 | 40.00 |
| 2024-03-30 | 2024031564 | 600.00 |
| 2024-04-08 | 2024041111 | 600.00 |
| 2024-04-20 | 2024041325 | 570.00 |
| 2024-04-28 | 2024041424 | 30.00 |
| 2024-04-30 | 2024041527 | 580.00 |
| 2024-05-02 | 2024051026 | 20.00 |
| 2024-05-09 | 2024051134 | 600.00 |
| 2024-05-20 | 2024051359 | 620.00 |
| 2024-05-30 | 2024051544 | 600.00 |
| 2024-06-10 | 2024061154 | 627.00 |
| 2024-06-20 | 2024061306 | 600.00 |
| 2024-06-30 | 2024061489 | 600.00 |
| 2024-07-10 | 2024071150 | 600.00 |
| 2024-07-20 | 2024071331 | 600.00 |
| 2024-07-30 | 2024071463 | 600.00 |
| 2024-08-10 | 2024081101 | 600.00 |
| 2024-08-20 | 2024081295 | 60.00 |
| 2024-08-20 | 2024081294 | 40.00 |
| 2024-08-20 | 2024081294 | 560.00 |
| 2024-08-29 | 2024081427 | 600.00 |
| 2024-09-10 | 2024091158 | 600.00 |
| 2024-09-10 | 2024091161 | 90.00 |
| 2024-09-19 | 2024091313 | 600.00 |
| 2024-10-03 | 2024101042 | 300.00 |
| 2024-10-10 | 2024101122 | 180.00 |
| 2024-10-20 | 2024101344 | 600.00 |
| 2024-10-30 | 2024101510 | 600.00 |
| 2024-11-10 | 2024111164 | 605.00 |
| 2024-11-20 | 2024111425 | 605.00 |
| 2024-11-30 | 2024111660 | 300.00 |
| 2024-11-30 | 2024111660 | 200.00 |
| 2024-12-01 | 2024121003 | 160.00 |
| 2024-12-10 | 2024121177 | 300.00 |
| 2025-02-05 | 2025021076 | 600.00 |
| 2025-02-20 | 2025021383 | 620.00 |
| 2025-02-28 | 2025021603 | 650.00 |
| 2025-03-10 | 2025031158 | 620.00 |
| 2025-03-20 | 2025031341 | 600.00 |
| 2025-03-29 | 2025031537 | 100.00 |
| 2025-03-29 | 2025031537 | 530.00 |
| 2025-04-10 | 2025041171 | 600.00 |
| 2025-04-20 | 2025041331 | 600.00 |
| 2025-04-30 | 2025041631 | 600.00 |
| 2025-05-10 | 2025051209 | 600.00 |
| 2025-05-20 | 2025051462 | 600.00 |
| 2025-06-01 | 2025061039 | 480.00 |
| 2025-06-10 | 2025061128 | 480.00 |
| 2025-06-10 | 2025061130 | 60.00 |
| 2025-06-19 | 2025061336 | 540.00 |
| 2025-06-30 | 2025061626 | 600.00 |
| 2025-07-10 | 2025071228 | 600.00 |
| 2025-07-20 | 2025071461 | 600.00 |
| 2025-07-30 | 2025071679 | 550.00 |
| 2025-08-10 | 2025081159 | 650.00 |
| 2025-08-20 | 2025081433 | 600.00 |
| 2025-08-30 | 2025081646 | 600.00 |
| 2025-09-10 | 2025091179 | 600.00 |
| 2025-09-20 | 2025091416 | 600.00 |
| 2025-10-15 | 2025101371 | 300.00 |
| 2026-02-11 | 2026021305 | 633.00 |
| 2026-02-21 | 2026021642 | 824.00 |
| 2026-02-28 | 2026021865 | 500.00 |
| 2026-03-10 | 2026031284 | 633.00 |
| 2026-03-19 | 2026031470 | 567.00 |
| 2026-03-30 | 2026031711 | 485.00 |
| 2026-04-11 | 2026041221 | 633.00 |
| 2026-04-20 | 2026041538 | 634.00 |
| 2026-04-30 | 2026041902 | 633.00 |
| 2026-05-10 | 2026051287 | 633.00 |
| 2026-05-20 | 2026051644 | 633.00 |
| 2026-05-21 | 2026051722 | 250.00 |
| 2026-05-30 | 2026051853 | 634.00 |
| 2026-06-10 | 2026061343 | 633.00 |
| TOTAL (81) | 41,442.00 |
💻 ERPNext QR 41,442.00
| Date | Ref | Amount |
|---|
| 2024-01-20 | ACC-PAY-2026-36860 | 600.00 |
| 2024-01-31 | ACC-PAY-2026-36861 | 690.00 |
| 2024-02-11 | ACC-PAY-2026-36862 | 600.00 |
| 2024-02-20 | ACC-PAY-2026-36863 | 600.00 |
| 2024-02-29 | ACC-PAY-2026-36864 | 600.00 |
| 2024-03-10 | ACC-PAY-2026-36865 | 560.00 |
| 2024-03-20 | ACC-PAY-2026-36866 | 600.00 |
| 2024-03-24 | ACC-PAY-2026-36867 | 40.00 |
| 2024-03-30 | ACC-PAY-2026-36868 | 600.00 |
| 2024-04-08 | ACC-PAY-2026-36869 | 600.00 |
| 2024-04-20 | ACC-PAY-2026-36870 | 570.00 |
| 2024-04-28 | ACC-PAY-2026-36871 | 30.00 |
| 2024-04-30 | ACC-PAY-2026-36872 | 580.00 |
| 2024-05-02 | ACC-PAY-2026-36873 | 20.00 |
| 2024-05-09 | ACC-PAY-2026-36874 | 600.00 |
| 2024-05-20 | ACC-PAY-2026-36875 | 620.00 |
| 2024-05-30 | ACC-PAY-2026-36876 | 600.00 |
| 2024-06-10 | ACC-PAY-2026-36877 | 627.00 |
| 2024-06-20 | ACC-PAY-2026-36878 | 600.00 |
| 2024-06-30 | ACC-PAY-2026-36879 | 600.00 |
| 2024-07-10 | ACC-PAY-2026-36880 | 600.00 |
| 2024-07-20 | ACC-PAY-2026-36881 | 600.00 |
| 2024-07-30 | ACC-PAY-2026-36882 | 600.00 |
| 2024-08-10 | ACC-PAY-2026-36883 | 600.00 |
| 2024-08-20 | ACC-PAY-2026-56548 | 560.00 |
| 2024-08-20 | ACC-PAY-2026-56549 | 40.00 |
| 2024-08-20 | ACC-PAY-2026-36885 | 60.00 |
| 2024-08-29 | ACC-PAY-2026-36886 | 600.00 |
| 2024-09-10 | ACC-PAY-2026-36887 | 600.00 |
| 2024-09-10 | ACC-PAY-2026-36888 | 90.00 |
| 2024-09-19 | ACC-PAY-2026-36889 | 600.00 |
| 2024-10-03 | ACC-PAY-2026-36890 | 300.00 |
| 2024-10-10 | ACC-PAY-2026-36891 | 180.00 |
| 2024-10-20 | ACC-PAY-2026-36892 | 600.00 |
| 2024-10-30 | ACC-PAY-2026-36893 | 600.00 |
| 2024-11-10 | ACC-PAY-2026-36894 | 605.00 |
| 2024-11-20 | ACC-PAY-2026-36895 | 605.00 |
| 2024-11-30 | ACC-PAY-2026-56550 | 300.00 |
| 2024-11-30 | ACC-PAY-2026-56551 | 200.00 |
| 2024-12-01 | ACC-PAY-2026-36897 | 160.00 |
| 2024-12-10 | ACC-PAY-2026-36898 | 300.00 |
| 2025-02-05 | ACC-PAY-2026-36899 | 600.00 |
| 2025-02-20 | ACC-PAY-2026-36900 | 620.00 |
| 2025-02-28 | ACC-PAY-2026-36901 | 650.00 |
| 2025-03-10 | ACC-PAY-2026-36902 | 620.00 |
| 2025-03-20 | ACC-PAY-2026-36903 | 600.00 |
| 2025-03-29 | ACC-PAY-2026-56552 | 530.00 |
| 2025-03-29 | ACC-PAY-2026-56553 | 100.00 |
| 2025-04-10 | ACC-PAY-2026-36905 | 600.00 |
| 2025-04-20 | ACC-PAY-2026-36906 | 600.00 |
| 2025-04-30 | ACC-PAY-2026-36907 | 600.00 |
| 2025-05-10 | ACC-PAY-2026-36908 | 600.00 |
| 2025-05-20 | ACC-PAY-2026-36909 | 600.00 |
| 2025-06-01 | ACC-PAY-2026-36910 | 480.00 |
| 2025-06-10 | ACC-PAY-2026-36911 | 480.00 |
| 2025-06-10 | ACC-PAY-2026-36912 | 60.00 |
| 2025-06-19 | ACC-PAY-2026-36913 | 540.00 |
| 2025-06-30 | ACC-PAY-2026-36914 | 600.00 |
| 2025-07-10 | ACC-PAY-2026-36915 | 600.00 |
| 2025-07-20 | ACC-PAY-2026-36916 | 600.00 |
| 2025-07-30 | ACC-PAY-2026-36917 | 550.00 |
| 2025-08-10 | ACC-PAY-2026-36918 | 650.00 |
| 2025-08-20 | ACC-PAY-2026-36919 | 600.00 |
| 2025-08-30 | ACC-PAY-2026-36920 | 600.00 |
| 2025-09-10 | ACC-PAY-2026-36921 | 600.00 |
| 2025-09-20 | ACC-PAY-2026-36922 | 600.00 |
| 2025-10-15 | ACC-PAY-2026-36923 | 300.00 |
| 2026-02-11 | ACC-PAY-2026-36924 | 633.00 |
| 2026-02-21 | ACC-PAY-2026-36925 | 824.00 |
| 2026-02-28 | ACC-PAY-2026-36926 | 500.00 |
| 2026-03-10 | ACC-PAY-2026-36927 | 633.00 |
| 2026-03-19 | ACC-PAY-2026-36928 | 567.00 |
| 2026-03-30 | ACC-PAY-2026-36929 | 485.00 |
| 2026-04-11 | ACC-PAY-2026-36930 | 633.00 |
| 2026-04-20 | ACC-PAY-2026-36931 | 634.00 |
| 2026-04-30 | ACC-PAY-2026-36932 | 633.00 |
| 2026-05-10 | ACC-PAY-2026-36933 | 633.00 |
| 2026-05-20 | ACC-PAY-2026-36934 | 633.00 |
| 2026-05-21 | ACC-PAY-2026-36935 | 250.00 |
| 2026-05-30 | ACC-PAY-2026-36936 | 634.00 |
| 2026-06-10 | ACC-PAY-2026-56554 | 633.00 |
| TOTAL (81) | 41,442.00 |
🧾 Credit Notes
🗄️ Oracle QR 2,116.00
| Date | Ref | Amount |
|---|
| 2024-02-27 | 2024021036 | 94.00 |
| 2024-02-29 | 2024021041 | 33.00 |
| 2024-03-23 | 2024031045 | 93.00 |
| 2024-12-02 | 2024121002 | 118.00 |
| 2025-02-19 | 2025021025 | 240.00 |
| 2025-03-18 | 2025031030 | 520.00 |
| 2025-06-04 | 2025061013 | 120.00 |
| 2025-06-10 | 2025061019 | 300.00 |
| 2026-03-28 | 2026031103 | 190.00 |
| 2026-03-31 | 2026031297 | 158.00 |
| 2026-05-24 | 2026051063 | 250.00 |
| TOTAL (11) | 2,116.00 |
💻 ERPNext QR 2,116.00
| Date | Ref | Amount |
|---|
| 2024-02-27 | ACC-JV-2026-05163 | 94.00 |
| 2024-02-29 | ACC-JV-2026-05164 | 33.00 |
| 2024-03-23 | ACC-JV-2026-05165 | 93.00 |
| 2024-12-02 | ACC-JV-2026-05166 | 118.00 |
| 2025-02-19 | ACC-JV-2026-05167 | 240.00 |
| 2025-03-18 | ACC-JV-2026-05168 | 520.00 |
| 2025-06-04 | ACC-JV-2026-05169 | 120.00 |
| 2025-06-10 | ACC-JV-2026-05170 | 300.00 |
| 2026-03-28 | ACC-JV-2026-05171 | 190.00 |
| 2026-03-31 | ACC-JV-2026-05172 | 158.00 |
| 2026-05-24 | ACC-JV-2026-05173 | 250.00 |
| TOTAL (11) | 2,116.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58