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📚 2409ARAB QATARI AGRICULTURAL PRODUCTION CO.

Mobile: 55559074 · As-of: 2026-06-16

Oracle Balance

QR 10,316.00

Unposted RPT: 20,700.00, CN: 0.00 (informational)

ERPNext Balance

QR 12,616.00

Difference

QR -2,300.00

LARGE

Oracle Invoiced

QR 107,289.00

ERPNext Invoiced

QR 109,589.00

Oracle Receipts

QR 96,233.00

+ unposted QR 20,700.00

ERPNext Payments

QR 96,233.00

📄 Invoices

🗄️ Oracle QR 107,289.00

Date	Ref	Amount
2024-10-30	2024101203	1,457.00
2024-10-30	2024101204	333.00
2024-10-30	2024101205	231.00
2024-11-05	2024101156	100.00
2024-11-06	2024111041	308.00
2024-11-11	2024111066	843.00
2024-11-23	2024111148	320.00
2024-11-30	2024111246	1,457.00
2024-11-30	2024111247	2,000.00
2024-12-28	2024121180	2,300.00
2024-12-28	2024121181	2,000.00
2025-01-08	2025011063	320.00
2025-01-31	2025011283	2,300.00
2025-01-31	2025011284	2,000.00
2025-02-03	2025021023	200.00
2025-02-28	2025021249	2,300.00
2025-03-31	2025031243	2,300.00
2025-05-01	2025041206	2,300.00
2025-06-01	2025051268	2,300.00
2025-07-01	2025061259	2,300.00
2025-08-01	2025071300	2,300.00
2025-08-11	2025091001	2,300.00
2025-08-11	2025091002	2,300.00
2025-08-31	2025081247	2,300.00
2025-09-30	2025091258	2,300.00
2025-09-30	2025091259	1,610.00
2025-09-30	2025091260	2,300.00
2025-10-20	2025101153	2,300.00
2025-10-20	2025101152	2,300.00
2025-10-20	2025101154	1,610.00
2025-10-29	2025111003	690.00
2025-10-29	2025111001	767.00
2025-10-29	2025111002	843.00
2025-11-15	2025121002	2,300.00
2025-11-15	2025121004	2,300.00
2025-11-15	2025121003	2,300.00
2025-12-15	2026011001	2,300.00
2025-12-15	2026011002	2,300.00
2025-12-15	2026011003	2,300.00
2026-01-14	2026021001	2,300.00
2026-01-14	2026021002	2,300.00
2026-01-14	2026021003	2,300.00
2026-02-12	2026031002	2,300.00
2026-02-12	2026031003	2,300.00
2026-02-12	2026031001	2,300.00
2026-03-11	2026041001	2,300.00
2026-03-11	2026041002	2,300.00
2026-03-11	2026041003	2,300.00
2026-04-16	2026051001	2,300.00
2026-04-16	2026051002	2,300.00
2026-04-16	2026051003	2,300.00
2026-04-20	2026041183	500.00
2026-05-13	2026061001	2,300.00
2026-05-13	2026061002	2,300.00
2026-05-13	2026061003	2,300.00
2026-06-15	2026071002	2,300.00
2026-06-15	2026071003	2,300.00
2026-06-15	2026071001	2,300.00
TOTAL (58)		107,289.00

💻 ERPNext QR 109,589.00

Date	Ref	Amount
2024-10-30	ACC-SINV-2026-64693	1,457.00
2024-10-30	ACC-SINV-2026-64694	333.00
2024-10-30	ACC-SINV-2026-64695	231.00
2024-11-05	ACC-SINV-2026-64708	100.00
2024-11-06	ACC-SINV-2026-64684	308.00
2024-11-11	ACC-SINV-2026-53436	843.00
2024-11-23	ACC-SINV-2026-53437	320.00
2024-11-30	ACC-SINV-2026-53438	1,457.00
2024-11-30	ACC-SINV-2026-53439	2,000.00
2024-12-28	ACC-SINV-2026-64702	2,300.00
2024-12-28	ACC-SINV-2026-64703	2,000.00
2025-01-08	ACC-SINV-2026-53442	320.00
2025-01-31	ACC-SINV-2026-53443	2,300.00
2025-01-31	ACC-SINV-2026-53444	2,000.00
2025-02-03	ACC-SINV-2026-53445	200.00
2025-02-28	ACC-SINV-2026-53446	2,300.00
2025-03-31	ACC-SINV-2026-53447	2,300.00
2025-05-01	ACC-SINV-2026-64705	2,300.00
2025-06-01	ACC-SINV-2026-64704	2,300.00
2025-07-01	ACC-SINV-2026-64692	2,300.00
2025-08-01	ACC-SINV-2026-64688	2,300.00
2025-08-11	ACC-SINV-2026-64706	2,300.00
2025-08-11	ACC-SINV-2026-64707	2,300.00
2025-08-31	ACC-SINV-2026-53452	2,300.00
2025-09-30	ACC-SINV-2026-64678	2,300.00
2025-09-30	ACC-SINV-2026-64679	1,610.00
2025-09-30	ACC-SINV-2026-64680	2,300.00
2025-10-20	ACC-SINV-2026-64685	2,300.00
2025-10-20	ACC-SINV-2026-64686	2,300.00
2025-10-20	ACC-SINV-2026-64687	1,610.00
2025-10-29	ACC-SINV-2026-64675	767.00
2025-10-29	ACC-SINV-2026-64676	843.00
2025-10-29	ACC-SINV-2026-64677	690.00
2025-11-15	ACC-SINV-2026-64681	2,300.00
2025-11-15	ACC-SINV-2026-64682	2,300.00
2025-11-15	ACC-SINV-2026-64683	2,300.00
2025-12-15	ACC-SINV-2026-64712	2,300.00
2025-12-15	ACC-SINV-2026-64713	2,300.00
2025-12-15	ACC-SINV-2026-64714	2,300.00
2026-01-14	ACC-SINV-2026-64689	2,300.00
2026-01-14	ACC-SINV-2026-64690	2,300.00
2026-01-14	ACC-SINV-2026-64691	2,300.00
2026-02-12	ACC-SINV-2026-64696	2,300.00
2026-02-12	ACC-SINV-2026-64697	2,300.00
2026-02-12	ACC-SINV-2026-64698	2,300.00
2026-03-11	ACC-SINV-2026-64709	2,300.00
2026-03-11	ACC-SINV-2026-64710	2,300.00
2026-03-11	ACC-SINV-2026-64711	2,300.00
2026-04-16	ACC-SINV-2026-64699	2,300.00
2026-04-16	ACC-SINV-2026-64700	2,300.00
2026-04-16	ACC-SINV-2026-64701	2,300.00
2026-04-20	ACC-SINV-2026-53479	500.00
2026-05-13	ACC-SINV-2026-64672	2,300.00
2026-05-13	ACC-SINV-2026-64673	2,300.00
2026-05-13	ACC-SINV-2026-64674	2,300.00
2026-06-11	ACC-SINV-2026-53485	2,300.00
2026-06-15	ACC-SINV-2026-70845	2,300.00
2026-06-15	ACC-SINV-2026-71019	2,300.00
2026-06-15	ACC-SINV-2026-71020	2,300.00
TOTAL (59)		109,589.00

💵 Receipts / Payments

🗄️ Oracle QR 96,233.00

Date	Ref	Amount
2024-11-17	2024111370	1,457.00
2024-11-17	2024111370	843.00
2024-12-02	2024121057	2,000.00
2024-12-29	2024121532	2,300.00
2025-01-16	2025011298	2,000.00
2025-02-13	2025021239	2,000.00
2025-02-13	2025021239	2,300.00
2025-03-10	2025031154	25.00
2025-03-10	2025031154	308.00
2025-03-10	2025031154	200.00
2025-03-10	2025031154	2,300.00
2025-04-16	2025041492	2,300.00
2025-04-29	2025041691	2,300.00
2025-05-25	2025051618	2,300.00
2025-06-29	2025061560	2,300.00
2025-08-07	2025081594	2,300.00
2025-08-25	2025081591	2,300.00
2025-09-07	2025091285	2,300.00
2025-09-07	2025091285	2,300.00
2025-11-11	2025111340	13,800.00
2025-12-10	2025121271	6,900.00
2026-02-05	2026021177	2,300.00
2026-02-05	2026021177	2,300.00
2026-02-05	2026021177	2,300.00
2026-02-05	2026021177	2,300.00
2026-02-05	2026021177	2,300.00
2026-02-05	2026021177	2,300.00
2026-03-07	2026031159	2,300.00
2026-03-07	2026031159	2,300.00
2026-03-07	2026031159	2,300.00
2026-04-24	2026041727	2,300.00
2026-04-24	2026041727	2,300.00
2026-04-24	2026041727	2,300.00
2026-05-24	2026051798	2,300.00
2026-05-24	2026051798	2,300.00
2026-05-24	2026051798	2,300.00
2026-06-15	2026061561	2,300.00
2026-06-15	2026061561	2,300.00
2026-06-15	2026061561	2,300.00
TOTAL (39)		96,233.00

💻 ERPNext QR 96,233.00

Date	Ref	Amount
2024-11-17	ACC-PAY-2026-56751	843.00
2024-11-17	ACC-PAY-2026-56752	1,457.00
2024-12-02	ACC-PAY-2026-40991	2,000.00
2024-12-29	ACC-PAY-2026-40992	2,300.00
2025-01-16	ACC-PAY-2026-40993	2,000.00
2025-02-13	ACC-PAY-2026-56753	2,000.00
2025-02-13	ACC-PAY-2026-56754	2,300.00
2025-03-10	ACC-PAY-2026-56755	25.00
2025-03-10	ACC-PAY-2026-56756	200.00
2025-03-10	ACC-PAY-2026-56757	308.00
2025-03-10	ACC-PAY-2026-56758	2,300.00
2025-04-16	ACC-PAY-2026-40996	2,300.00
2025-04-29	ACC-PAY-2026-40997	2,300.00
2025-05-25	ACC-PAY-2026-40998	2,300.00
2025-06-29	ACC-PAY-2026-40999	2,300.00
2025-08-07	ACC-PAY-2026-41000	2,300.00
2025-08-25	ACC-PAY-2026-41001	2,300.00
2025-09-07	ACC-PAY-2026-56759	2,300.00
2025-09-07	ACC-PAY-2026-56760	2,300.00
2025-11-11	ACC-PAY-2026-41003	13,800.00
2025-12-10	ACC-PAY-2026-41004	6,900.00
2026-02-05	ACC-PAY-2026-56761	2,300.00
2026-02-05	ACC-PAY-2026-56762	2,300.00
2026-02-05	ACC-PAY-2026-56763	2,300.00
2026-02-05	ACC-PAY-2026-56764	2,300.00
2026-02-05	ACC-PAY-2026-56765	2,300.00
2026-02-05	ACC-PAY-2026-56766	2,300.00
2026-03-07	ACC-PAY-2026-56767	2,300.00
2026-03-07	ACC-PAY-2026-56768	2,300.00
2026-03-07	ACC-PAY-2026-56769	2,300.00
2026-04-24	ACC-PAY-2026-56770	2,300.00
2026-04-24	ACC-PAY-2026-56771	2,300.00
2026-04-24	ACC-PAY-2026-56772	2,300.00
2026-05-24	ACC-PAY-2026-56773	2,300.00
2026-05-24	ACC-PAY-2026-56774	2,300.00
2026-05-24	ACC-PAY-2026-56775	2,300.00
2026-06-15	ACC-PAY-2026-56776	2,300.00
2026-06-15	ACC-PAY-2026-56777	2,300.00
2026-06-15	ACC-PAY-2026-56778	2,300.00
TOTAL (39)		96,233.00

🧾 Credit Notes

🗄️ Oracle QR 740.00

Date	Ref	Amount
2024-11-05	2024111019	100.00
2024-11-24	2024111067	320.00
2025-01-21	2025011037	320.00
TOTAL (3)		740.00

💻 ERPNext QR 740.00

Date	Ref	Amount
2024-11-05	ACC-JV-2026-05598	100.00
2024-11-24	ACC-JV-2026-05599	320.00
2025-01-21	ACC-JV-2026-05600	320.00
TOTAL (3)		740.00

Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58