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📚 2570SYED SHAHZAIB ALI SYED ALI
Mobile: 70435517 · As-of: 2026-06-16
Oracle Balance
QR -700.00
Difference
QR -700.00
LARGE
Oracle Invoiced
QR 18,619.00
ERPNext Invoiced
QR 19,379.00
Oracle Receipts
QR 19,146.00
ERPNext Payments
QR 19,146.00
📄 Invoices
🗄️ Oracle QR 18,619.00
| Date | Ref | Amount |
|---|
| 2025-03-18 | 2025031113 | 100.00 |
| 2025-03-24 | 2025031157 | 60.00 |
| 2025-03-31 | 2025031217 | 478.00 |
| 2025-05-01 | 2025041364 | 2,050.00 |
| 2025-06-01 | 2025051414 | 2,050.00 |
| 2025-06-11 | 2025061069 | 752.00 |
| 2025-06-12 | 2025061078 | 69.00 |
| 2025-07-01 | 2025061416 | 1,230.00 |
| 2025-07-31 | 2025071267 | 2,060.00 |
| 2025-10-23 | 2025101180 | 60.00 |
| 2025-11-01 | 2025101497 | 630.00 |
| 2025-12-01 | 2025111478 | 2,100.00 |
| 2025-12-23 | 2025121218 | 60.00 |
| 2026-01-01 | 2025121542 | 2,100.00 |
| 2026-02-01 | 2026011538 | 2,100.00 |
| 2026-02-28 | 2026021243 | 2,100.00 |
| 2026-03-05 | 2026031044 | 70.00 |
| 2026-05-23 | 2026051224 | 60.00 |
| 2026-06-01 | 2026051572 | 490.00 |
| TOTAL (19) | 18,619.00 |
💻 ERPNext QR 19,379.00
| Date | Ref | Amount |
|---|
| 2025-03-18 | ACC-SINV-2026-62172 | 100.00 |
| 2025-03-24 | ACC-SINV-2026-62173 | 60.00 |
| 2025-03-31 | ACC-SINV-2026-62174 | 478.00 |
| 2025-05-01 | ACC-SINV-2026-64337 | 2,050.00 |
| 2025-06-01 | ACC-SINV-2026-64336 | 2,050.00 |
| 2025-06-11 | ACC-SINV-2026-62177 | 752.00 |
| 2025-06-12 | ACC-SINV-2026-62178 | 69.00 |
| 2025-07-01 | ACC-SINV-2026-64338 | 1,230.00 |
| 2025-07-31 | ACC-SINV-2026-62180 | 2,060.00 |
| 2025-10-23 | ACC-SINV-2026-62181 | 60.00 |
| 2025-11-01 | ACC-SINV-2026-64342 | 630.00 |
| 2025-12-01 | ACC-SINV-2026-64341 | 2,100.00 |
| 2025-12-23 | ACC-SINV-2026-62184 | 60.00 |
| 2026-01-01 | ACC-SINV-2026-64339 | 2,100.00 |
| 2026-02-01 | ACC-SINV-2026-64340 | 2,100.00 |
| 2026-02-28 | ACC-SINV-2026-62187 | 2,100.00 |
| 2026-03-05 | ACC-SINV-2026-62188 | 70.00 |
| 2026-05-23 | ACC-SINV-2026-62189 | 60.00 |
| 2026-05-23 | ACC-SINV-2026-70647 | 60.00 |
| 2026-06-01 | ACC-SINV-2026-70853 | 490.00 |
| 2026-06-10 | ACC-SINV-2026-63341 | 700.00 |
| TOTAL (21) | 19,379.00 |
💵 Receipts / Payments
🗄️ Oracle QR 19,146.00
| Date | Ref | Amount |
|---|
| 2025-03-24 | 2025031424 | 60.00 |
| 2025-03-31 | 2025031607 | 100.00 |
| 2025-03-31 | 2025031607 | 478.00 |
| 2025-04-09 | 2025041127 | 615.00 |
| 2025-04-20 | 2025041329 | 683.00 |
| 2025-04-30 | 2025041617 | 683.00 |
| 2025-05-10 | 2025051176 | 683.00 |
| 2025-05-20 | 2025051472 | 683.00 |
| 2025-05-31 | 2025051814 | 685.00 |
| 2025-06-10 | 2025061163 | 650.00 |
| 2025-06-17 | 2025061307 | 30.00 |
| 2025-06-19 | 2025061334 | 250.00 |
| 2025-06-21 | 2025061373 | 369.00 |
| 2025-06-29 | 2025061571 | 683.00 |
| 2025-07-12 | 2025071285 | 718.00 |
| 2025-07-19 | 2025071412 | 684.00 |
| 2025-07-30 | 2025071685 | 300.00 |
| 2025-08-09 | 2025081139 | 27.00 |
| 2025-10-23 | 2025101631 | 60.00 |
| 2025-10-30 | 2025101785 | 630.00 |
| 2025-11-10 | 2025111224 | 500.00 |
| 2025-11-15 | 2025111422 | 100.00 |
| 2025-11-15 | 2025111431 | 100.00 |
| 2025-11-20 | 2025111563 | 700.00 |
| 2025-11-30 | 2025111930 | 526.00 |
| 2025-11-30 | 2025111930 | 130.00 |
| 2025-11-30 | 2025111862 | 400.00 |
| 2025-12-10 | 2025121259 | 300.00 |
| 2025-12-10 | 2025121264 | 44.00 |
| 2025-12-17 | 2025121467 | 400.00 |
| 2025-12-20 | 2025121532 | 700.00 |
| 2025-12-23 | 2025121678 | 60.00 |
| 2025-12-31 | 2025121914 | 700.00 |
| 2026-01-10 | 2026011195 | 200.00 |
| 2026-01-12 | 2026011341 | 500.00 |
| 2026-01-19 | 2026011507 | 560.00 |
| 2026-01-31 | 2026011866 | 700.00 |
| 2026-02-09 | 2026021273 | 700.00 |
| 2026-02-21 | 2026021592 | 700.00 |
| 2026-02-28 | 2026021812 | 335.00 |
| 2026-03-05 | 2026031097 | 70.00 |
| 2026-04-25 | 2026041729 | 400.00 |
| 2026-05-23 | 2026051736 | 60.00 |
| 2026-05-31 | 2026051985 | 490.00 |
| 2026-06-10 | 2026061370 | 700.00 |
| TOTAL (45) | 19,146.00 |
💻 ERPNext QR 19,146.00
| Date | Ref | Amount |
|---|
| 2025-03-24 | ACC-PAY-2026-52215 | 60.00 |
| 2025-03-31 | ACC-PAY-2026-56866 | 100.00 |
| 2025-03-31 | ACC-PAY-2026-56867 | 478.00 |
| 2025-04-09 | ACC-PAY-2026-52217 | 615.00 |
| 2025-04-20 | ACC-PAY-2026-52218 | 683.00 |
| 2025-04-30 | ACC-PAY-2026-52219 | 683.00 |
| 2025-05-10 | ACC-PAY-2026-52220 | 683.00 |
| 2025-05-20 | ACC-PAY-2026-52221 | 683.00 |
| 2025-05-31 | ACC-PAY-2026-52222 | 685.00 |
| 2025-06-10 | ACC-PAY-2026-52223 | 650.00 |
| 2025-06-17 | ACC-PAY-2026-52224 | 30.00 |
| 2025-06-19 | ACC-PAY-2026-52225 | 250.00 |
| 2025-06-21 | ACC-PAY-2026-52226 | 369.00 |
| 2025-06-29 | ACC-PAY-2026-52227 | 683.00 |
| 2025-07-12 | ACC-PAY-2026-52228 | 718.00 |
| 2025-07-19 | ACC-PAY-2026-52229 | 684.00 |
| 2025-07-30 | ACC-PAY-2026-52230 | 300.00 |
| 2025-08-09 | ACC-PAY-2026-52231 | 27.00 |
| 2025-10-23 | ACC-PAY-2026-52232 | 60.00 |
| 2025-10-30 | ACC-PAY-2026-52233 | 630.00 |
| 2025-11-10 | ACC-PAY-2026-52234 | 500.00 |
| 2025-11-15 | ACC-PAY-2026-52235 | 100.00 |
| 2025-11-15 | ACC-PAY-2026-52236 | 100.00 |
| 2025-11-20 | ACC-PAY-2026-52237 | 700.00 |
| 2025-11-30 | ACC-PAY-2026-56868 | 130.00 |
| 2025-11-30 | ACC-PAY-2026-56869 | 526.00 |
| 2025-11-30 | ACC-PAY-2026-52238 | 400.00 |
| 2025-12-10 | ACC-PAY-2026-52240 | 300.00 |
| 2025-12-10 | ACC-PAY-2026-52241 | 44.00 |
| 2025-12-17 | ACC-PAY-2026-52242 | 400.00 |
| 2025-12-20 | ACC-PAY-2026-52243 | 700.00 |
| 2025-12-23 | ACC-PAY-2026-52244 | 60.00 |
| 2025-12-31 | ACC-PAY-2026-52245 | 700.00 |
| 2026-01-10 | ACC-PAY-2026-52246 | 200.00 |
| 2026-01-12 | ACC-PAY-2026-52247 | 500.00 |
| 2026-01-19 | ACC-PAY-2026-52248 | 560.00 |
| 2026-01-31 | ACC-PAY-2026-52249 | 700.00 |
| 2026-02-09 | ACC-PAY-2026-52250 | 700.00 |
| 2026-02-21 | ACC-PAY-2026-52251 | 700.00 |
| 2026-02-28 | ACC-PAY-2026-52252 | 335.00 |
| 2026-03-05 | ACC-PAY-2026-52253 | 70.00 |
| 2026-04-25 | ACC-PAY-2026-52254 | 400.00 |
| 2026-05-23 | ACC-PAY-2026-52255 | 60.00 |
| 2026-05-31 | ACC-PAY-2026-52256 | 490.00 |
| 2026-06-10 | ACC-PAY-2026-56870 | 700.00 |
| TOTAL (45) | 19,146.00 |
🧾 Credit Notes
🗄️ Oracle QR 233.00
| Date | Ref | Amount |
|---|
| 2025-05-04 | 2025051007 | 68.00 |
| 2026-02-28 | 2026021073 | 70.00 |
| 2026-04-25 | 2026041057 | 35.00 |
| 2026-05-23 | 2026051055 | 60.00 |
| TOTAL (4) | 233.00 |
💻 ERPNext QR 233.00
| Date | Ref | Amount |
|---|
| 2025-05-04 | ACC-JV-2026-07024 | 68.00 |
| 2026-02-28 | ACC-JV-2026-07025 | 70.00 |
| 2026-04-25 | ACC-JV-2026-07026 | 35.00 |
| 2026-05-23 | ACC-JV-2026-07027 | 60.00 |
| TOTAL (4) | 233.00 |
📋 Other Oracle Transactions
Refunds (PYR) QR 60.00
| Date | Ref | Amount |
|---|
| 2026-05-23 | 26051049 | 60.00 |
| TOTAL (1) | 60.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58