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📚 2425SADAR AYUB KING LALA
Mobile: 71902862 · As-of: 2026-06-16
Oracle Balance
QR 230.00
Unposted RPT: 200.00, CN: 0.00 (informational)
ERPNext Balance
QR 230.00
Oracle Invoiced
QR 44,943.00
ERPNext Invoiced
QR 44,943.00
Oracle Receipts
QR 29,684.00
+ unposted QR 200.00
ERPNext Payments
QR 29,684.00
📄 Invoices
🗄️ Oracle QR 44,943.00
| Date | Ref | Amount |
|---|
| 2024-10-31 | 2024101344 | 240.00 |
| 2024-11-11 | 2024111070 | 6,020.00 |
| 2024-11-30 | 2024111363 | 1,800.00 |
| 2024-12-31 | 2024121525 | 1,800.00 |
| 2025-01-14 | 2025011097 | 840.00 |
| 2025-01-31 | 2025011398 | 63.00 |
| 2025-02-28 | 2025021365 | 1,900.00 |
| 2025-03-18 | 2025031112 | 520.00 |
| 2025-03-31 | 2025031372 | 1,900.00 |
| 2025-05-01 | 2025041334 | 1,900.00 |
| 2025-06-01 | 2025051388 | 1,900.00 |
| 2025-06-09 | 2025061040 | 100.00 |
| 2025-06-19 | 2025061131 | 100.00 |
| 2025-07-01 | 2025061383 | 1,900.00 |
| 2025-08-01 | 2025071445 | 1,900.00 |
| 2025-08-14 | 2025081119 | 300.00 |
| 2025-08-25 | 2025081188 | 6,000.00 |
| 2025-08-31 | 2025081404 | 1,900.00 |
| 2025-09-09 | 2025091073 | 1,000.00 |
| 2025-09-29 | 2025091213 | 500.00 |
| 2025-09-30 | 2025091400 | 1,900.00 |
| 2025-11-01 | 2025101461 | 1,900.00 |
| 2025-12-01 | 2025111445 | 1,900.00 |
| 2025-12-22 | 2025121203 | 100.00 |
| 2026-01-01 | 2025121509 | 1,900.00 |
| 2026-02-01 | 2026011505 | 1,900.00 |
| 2026-02-12 | 2026021111 | 760.00 |
| 2026-03-01 | 2026021483 | 1,067.00 |
| 2026-03-14 | 2026031119 | 933.00 |
| TOTAL (29) | 44,943.00 |
💻 ERPNext QR 44,943.00
| Date | Ref | Amount |
|---|
| 2024-10-31 | ACC-SINV-2026-53614 | 240.00 |
| 2024-11-11 | ACC-SINV-2026-53615 | 6,020.00 |
| 2024-11-30 | ACC-SINV-2026-53616 | 1,800.00 |
| 2024-12-31 | ACC-SINV-2026-53617 | 1,800.00 |
| 2025-01-14 | ACC-SINV-2026-53618 | 840.00 |
| 2025-01-31 | ACC-SINV-2026-53619 | 63.00 |
| 2025-02-28 | ACC-SINV-2026-53620 | 1,900.00 |
| 2025-03-18 | ACC-SINV-2026-53621 | 520.00 |
| 2025-03-31 | ACC-SINV-2026-53622 | 1,900.00 |
| 2025-05-01 | ACC-SINV-2026-69868 | 1,900.00 |
| 2025-06-01 | ACC-SINV-2026-69866 | 1,900.00 |
| 2025-06-09 | ACC-SINV-2026-53625 | 100.00 |
| 2025-06-19 | ACC-SINV-2026-53626 | 100.00 |
| 2025-07-01 | ACC-SINV-2026-69862 | 1,900.00 |
| 2025-08-01 | ACC-SINV-2026-69871 | 1,900.00 |
| 2025-08-14 | ACC-SINV-2026-53629 | 300.00 |
| 2025-08-25 | ACC-SINV-2026-53630 | 6,000.00 |
| 2025-08-31 | ACC-SINV-2026-53631 | 1,900.00 |
| 2025-09-09 | ACC-SINV-2026-53632 | 1,000.00 |
| 2025-09-29 | ACC-SINV-2026-69867 | 500.00 |
| 2025-09-30 | ACC-SINV-2026-53634 | 1,900.00 |
| 2025-11-01 | ACC-SINV-2026-69864 | 1,900.00 |
| 2025-12-01 | ACC-SINV-2026-69870 | 1,900.00 |
| 2025-12-22 | ACC-SINV-2026-53637 | 100.00 |
| 2026-01-01 | ACC-SINV-2026-69863 | 1,900.00 |
| 2026-02-01 | ACC-SINV-2026-69869 | 1,900.00 |
| 2026-02-12 | ACC-SINV-2026-53640 | 760.00 |
| 2026-03-01 | ACC-SINV-2026-69865 | 1,067.00 |
| 2026-03-14 | ACC-SINV-2026-53642 | 933.00 |
| TOTAL (29) | 44,943.00 |
💵 Receipts / Payments
🗄️ Oracle QR 29,684.00
| Date | Ref | Amount |
|---|
| 2024-11-11 | 2024111219 | 900.00 |
| 2024-11-30 | 2024111630 | 1,140.00 |
| 2024-12-15 | 2024121306 | 240.00 |
| 2024-12-15 | 2024121306 | 660.00 |
| 2024-12-28 | 2024121504 | 500.00 |
| 2025-01-01 | 2025011008 | 400.00 |
| 2025-01-14 | 2025011212 | 340.00 |
| 2025-01-30 | 2025011524 | 500.00 |
| 2025-02-10 | 2025021193 | 637.00 |
| 2025-02-22 | 2025021436 | 635.00 |
| 2025-03-01 | 2025031009 | 600.00 |
| 2025-03-16 | 2025031281 | 951.00 |
| 2025-03-22 | 2025031407 | 250.00 |
| 2025-03-29 | 2025031578 | 564.00 |
| 2025-04-16 | 2025041288 | 1,050.00 |
| 2025-04-29 | 2025041564 | 800.00 |
| 2025-05-10 | 2025051205 | 680.00 |
| 2025-05-21 | 2025051537 | 900.00 |
| 2025-05-31 | 2025051793 | 783.00 |
| 2025-06-15 | 2025061285 | 800.00 |
| 2025-06-30 | 2025061661 | 1,000.00 |
| 2025-06-30 | 2025061661 | 100.00 |
| 2025-07-22 | 2025071516 | 610.00 |
| 2025-07-30 | 2025071720 | 900.00 |
| 2025-08-16 | 2025081321 | 750.00 |
| 2025-08-16 | 2025081321 | 150.00 |
| 2025-08-25 | 2025081562 | 70.00 |
| 2025-08-30 | 2025081645 | 950.00 |
| 2025-09-15 | 2025091337 | 1,027.00 |
| 2025-09-21 | 2025091468 | 250.00 |
| 2025-10-30 | 2025101775 | 1,400.00 |
| 2025-11-15 | 2025111425 | 1,300.00 |
| 2025-11-30 | 2025111877 | 500.00 |
| 2025-12-15 | 2025121429 | 1,267.00 |
| 2025-12-31 | 2025121938 | 1,200.00 |
| 2026-01-15 | 2026011422 | 1,050.00 |
| 2026-01-29 | 2026011769 | 200.00 |
| 2026-01-29 | 2026011769 | 850.00 |
| 2026-02-14 | 2026021416 | 1,100.00 |
| 2026-02-28 | 2026021931 | 220.00 |
| 2026-02-28 | 2026021931 | 760.00 |
| 2026-06-05 | 2026061256 | 200.00 |
| 2026-06-13 | 2026061473 | 500.00 |
| TOTAL (43) | 29,684.00 |
💻 ERPNext QR 29,684.00
| Date | Ref | Amount |
|---|
| 2024-11-11 | ACC-PAY-2026-41176 | 900.00 |
| 2024-11-30 | ACC-PAY-2026-41177 | 1,140.00 |
| 2024-12-15 | ACC-PAY-2026-56779 | 660.00 |
| 2024-12-15 | ACC-PAY-2026-56780 | 240.00 |
| 2024-12-28 | ACC-PAY-2026-41179 | 500.00 |
| 2025-01-01 | ACC-PAY-2026-41180 | 400.00 |
| 2025-01-14 | ACC-PAY-2026-41181 | 340.00 |
| 2025-01-30 | ACC-PAY-2026-41182 | 500.00 |
| 2025-02-10 | ACC-PAY-2026-41183 | 637.00 |
| 2025-02-22 | ACC-PAY-2026-41184 | 635.00 |
| 2025-03-01 | ACC-PAY-2026-41185 | 600.00 |
| 2025-03-16 | ACC-PAY-2026-41186 | 951.00 |
| 2025-03-22 | ACC-PAY-2026-41187 | 250.00 |
| 2025-03-29 | ACC-PAY-2026-41188 | 564.00 |
| 2025-04-16 | ACC-PAY-2026-41189 | 1,050.00 |
| 2025-04-29 | ACC-PAY-2026-41190 | 800.00 |
| 2025-05-10 | ACC-PAY-2026-41191 | 680.00 |
| 2025-05-21 | ACC-PAY-2026-41192 | 900.00 |
| 2025-05-31 | ACC-PAY-2026-41193 | 783.00 |
| 2025-06-15 | ACC-PAY-2026-41194 | 800.00 |
| 2025-06-30 | ACC-PAY-2026-56781 | 1,000.00 |
| 2025-06-30 | ACC-PAY-2026-56782 | 100.00 |
| 2025-07-22 | ACC-PAY-2026-41196 | 610.00 |
| 2025-07-30 | ACC-PAY-2026-41197 | 900.00 |
| 2025-08-16 | ACC-PAY-2026-56783 | 150.00 |
| 2025-08-16 | ACC-PAY-2026-56784 | 750.00 |
| 2025-08-25 | ACC-PAY-2026-41199 | 70.00 |
| 2025-08-30 | ACC-PAY-2026-41200 | 950.00 |
| 2025-09-15 | ACC-PAY-2026-41201 | 1,027.00 |
| 2025-09-21 | ACC-PAY-2026-41202 | 250.00 |
| 2025-10-30 | ACC-PAY-2026-41203 | 1,400.00 |
| 2025-11-15 | ACC-PAY-2026-41204 | 1,300.00 |
| 2025-11-30 | ACC-PAY-2026-41205 | 500.00 |
| 2025-12-15 | ACC-PAY-2026-41206 | 1,267.00 |
| 2025-12-31 | ACC-PAY-2026-41207 | 1,200.00 |
| 2026-01-15 | ACC-PAY-2026-41208 | 1,050.00 |
| 2026-01-29 | ACC-PAY-2026-56785 | 200.00 |
| 2026-01-29 | ACC-PAY-2026-56786 | 850.00 |
| 2026-02-14 | ACC-PAY-2026-41210 | 1,100.00 |
| 2026-02-28 | ACC-PAY-2026-56787 | 220.00 |
| 2026-02-28 | ACC-PAY-2026-56788 | 760.00 |
| 2026-06-05 | ACC-PAY-2026-56789 | 200.00 |
| 2026-06-13 | ACC-PAY-2026-56790 | 500.00 |
| TOTAL (43) | 29,684.00 |
🧾 Credit Notes
🗄️ Oracle QR 15,029.00
| Date | Ref | Amount |
|---|
| 2024-12-12 | 2024121012 | 6,020.00 |
| 2025-03-23 | 2025031041 | 270.00 |
| 2025-05-10 | 2025051024 | 63.00 |
| 2025-06-12 | 2025061035 | 100.00 |
| 2025-07-23 | 2025071068 | 443.00 |
| 2025-08-19 | 2025081049 | 150.00 |
| 2025-09-15 | 2025091027 | 6,000.00 |
| 2025-10-02 | 2025101003 | 250.00 |
| 2025-10-26 | 2025101095 | 1,000.00 |
| 2025-11-30 | 2025111115 | 633.00 |
| 2025-12-29 | 2025121123 | 100.00 |
| TOTAL (11) | 15,029.00 |
💻 ERPNext QR 15,029.00
| Date | Ref | Amount |
|---|
| 2024-12-12 | ACC-JV-2026-05617 | 6,020.00 |
| 2025-03-23 | ACC-JV-2026-05618 | 270.00 |
| 2025-05-10 | ACC-JV-2026-05619 | 63.00 |
| 2025-06-12 | ACC-JV-2026-05620 | 100.00 |
| 2025-07-23 | ACC-JV-2026-05621 | 443.00 |
| 2025-08-19 | ACC-JV-2026-05622 | 150.00 |
| 2025-09-15 | ACC-JV-2026-05623 | 6,000.00 |
| 2025-10-02 | ACC-JV-2026-05624 | 250.00 |
| 2025-10-26 | ACC-JV-2026-05625 | 1,000.00 |
| 2025-11-30 | ACC-JV-2026-05626 | 633.00 |
| 2025-12-29 | ACC-JV-2026-05627 | 100.00 |
| TOTAL (11) | 15,029.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58