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📚 2234SAMI MUBARK ALI MOHAMED
Mobile: 31475598 · As-of: 2026-06-16
ERPNext Balance
QR 833.00
Oracle Invoiced
QR 17,753.00
ERPNext Invoiced
QR 17,753.00
Oracle Receipts
QR 16,400.00
ERPNext Payments
QR 16,400.00
📄 Invoices
🗄️ Oracle QR 17,753.00
| Date | Ref | Amount |
|---|
| 2024-04-30 | 2024041309 | 260.00 |
| 2024-05-25 | 2024051152 | 520.00 |
| 2024-05-30 | 2024051323 | 1,300.00 |
| 2024-06-30 | 2024061301 | 1,300.00 |
| 2024-07-31 | 2024071349 | 1,300.00 |
| 2024-08-31 | 2024081362 | 1,300.00 |
| 2024-09-30 | 2024091333 | 1,300.00 |
| 2024-10-31 | 2024101351 | 1,300.00 |
| 2024-11-30 | 2024111370 | 1,300.00 |
| 2024-12-31 | 2024121531 | 1,300.00 |
| 2025-01-31 | 2025011405 | 1,300.00 |
| 2025-02-28 | 2025021373 | 1,300.00 |
| 2025-03-31 | 2025031379 | 1,300.00 |
| 2025-05-01 | 2025041341 | 1,300.00 |
| 2025-05-19 | 2025051124 | 400.00 |
| 2025-05-19 | 2025051123 | 973.00 |
| TOTAL (16) | 17,753.00 |
💻 ERPNext QR 17,753.00
| Date | Ref | Amount |
|---|
| 2024-04-30 | ACC-SINV-2026-51723 | 260.00 |
| 2024-05-25 | ACC-SINV-2026-51724 | 520.00 |
| 2024-05-30 | ACC-SINV-2026-68013 | 1,300.00 |
| 2024-06-30 | ACC-SINV-2026-51726 | 1,300.00 |
| 2024-07-31 | ACC-SINV-2026-51727 | 1,300.00 |
| 2024-08-31 | ACC-SINV-2026-51728 | 1,300.00 |
| 2024-09-30 | ACC-SINV-2026-51729 | 1,300.00 |
| 2024-10-31 | ACC-SINV-2026-51730 | 1,300.00 |
| 2024-11-30 | ACC-SINV-2026-51731 | 1,300.00 |
| 2024-12-31 | ACC-SINV-2026-51732 | 1,300.00 |
| 2025-01-31 | ACC-SINV-2026-51733 | 1,300.00 |
| 2025-02-28 | ACC-SINV-2026-51734 | 1,300.00 |
| 2025-03-31 | ACC-SINV-2026-51735 | 1,300.00 |
| 2025-05-01 | ACC-SINV-2026-68014 | 1,300.00 |
| 2025-05-19 | ACC-SINV-2026-51737 | 973.00 |
| 2025-05-19 | ACC-SINV-2026-51738 | 400.00 |
| TOTAL (16) | 17,753.00 |
💵 Receipts / Payments
🗄️ Oracle QR 16,400.00
| Date | Ref | Amount |
|---|
| 2024-05-30 | 2024051567 | 1,300.00 |
| 2024-07-02 | 2024071036 | 1,000.00 |
| 2024-07-06 | 2024071063 | 300.00 |
| 2024-07-27 | 2024071427 | 1,300.00 |
| 2024-08-31 | 2024081541 | 1,300.00 |
| 2024-09-30 | 2024091503 | 1,300.00 |
| 2024-11-07 | 2024111112 | 950.00 |
| 2024-12-11 | 2024121218 | 500.00 |
| 2024-12-19 | 2024121375 | 500.00 |
| 2025-01-06 | 2025011048 | 1,000.00 |
| 2025-02-01 | 2025021001 | 700.00 |
| 2025-02-12 | 2025021219 | 100.00 |
| 2025-02-12 | 2025021219 | 300.00 |
| 2025-02-12 | 2025021219 | 600.00 |
| 2025-03-27 | 2025031462 | 150.00 |
| 2025-03-27 | 2025031462 | 350.00 |
| 2025-03-27 | 2025031462 | 200.00 |
| 2025-03-27 | 2025031462 | 1,300.00 |
| 2025-04-16 | 2025041285 | 400.00 |
| 2025-04-29 | 2025041538 | 1,350.00 |
| 2025-05-29 | 2025051714 | 1,200.00 |
| 2026-01-13 | 2026011357 | 200.00 |
| 2026-02-14 | 2026021395 | 100.00 |
| TOTAL (23) | 16,400.00 |
💻 ERPNext QR 16,400.00
| Date | Ref | Amount |
|---|
| 2024-05-30 | ACC-PAY-2026-38938 | 1,300.00 |
| 2024-07-02 | ACC-PAY-2026-38939 | 1,000.00 |
| 2024-07-06 | ACC-PAY-2026-38940 | 300.00 |
| 2024-07-27 | ACC-PAY-2026-38941 | 1,300.00 |
| 2024-08-31 | ACC-PAY-2026-38942 | 1,300.00 |
| 2024-09-30 | ACC-PAY-2026-38943 | 1,300.00 |
| 2024-11-07 | ACC-PAY-2026-38944 | 950.00 |
| 2024-12-11 | ACC-PAY-2026-38945 | 500.00 |
| 2024-12-19 | ACC-PAY-2026-38946 | 500.00 |
| 2025-01-06 | ACC-PAY-2026-38947 | 1,000.00 |
| 2025-02-01 | ACC-PAY-2026-38948 | 700.00 |
| 2025-02-12 | ACC-PAY-2026-38949 | 1,000.00 |
| 2025-03-27 | ACC-PAY-2026-38950 | 2,000.00 |
| 2025-04-16 | ACC-PAY-2026-38951 | 400.00 |
| 2025-04-29 | ACC-PAY-2026-38952 | 1,350.00 |
| 2025-05-29 | ACC-PAY-2026-38953 | 1,200.00 |
| 2026-01-13 | ACC-PAY-2026-38954 | 200.00 |
| 2026-02-14 | ACC-PAY-2026-38955 | 100.00 |
| TOTAL (18) | 16,400.00 |
🧾 Credit Notes
🗄️ Oracle QR 520.00
| Date | Ref | Amount |
|---|
| 2024-11-17 | 2024111041 | 520.00 |
| TOTAL (1) | 520.00 |
💻 ERPNext QR 520.00
| Date | Ref | Amount |
|---|
| 2024-11-17 | ACC-JV-2026-05377 | 520.00 |
| TOTAL (1) | 520.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58