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📚 2597MUHAMMAD ADEEL YASIN MUHAMMAD YASIN
Mobile: 70887315 · As-of: 2026-06-16
Oracle Balance
QR -618.00
Difference
QR -667.00
LARGE
Oracle Invoiced
QR 15,754.00
ERPNext Invoiced
QR 16,420.67
Oracle Receipts
QR 16,312.00
ERPNext Payments
QR 16,312.00
📄 Invoices
🗄️ Oracle QR 15,754.00
| Date | Ref | Amount |
|---|
| 2025-05-01 | 2025041292 | 1,760.00 |
| 2025-06-01 | 2025051350 | 2,200.00 |
| 2025-07-01 | 2025061337 | 2,200.00 |
| 2025-07-16 | 2025071140 | 100.00 |
| 2025-08-01 | 2025071391 | 2,200.00 |
| 2025-08-31 | 2025081341 | 2,200.00 |
| 2025-09-14 | 2025091102 | 60.00 |
| 2025-09-30 | 2025091343 | 2,200.00 |
| 2025-10-26 | 2025101229 | 1,907.00 |
| 2026-05-19 | 2026051182 | 60.00 |
| 2026-06-01 | 2026051471 | 867.00 |
| TOTAL (11) | 15,754.00 |
💻 ERPNext QR 16,420.67
| Date | Ref | Amount |
|---|
| 2025-05-01 | ACC-SINV-2026-64442 | 1,760.00 |
| 2025-06-01 | ACC-SINV-2026-64441 | 2,200.00 |
| 2025-07-01 | ACC-SINV-2026-64443 | 2,200.00 |
| 2025-07-16 | ACC-SINV-2026-54976 | 100.00 |
| 2025-08-01 | ACC-SINV-2026-64444 | 2,200.00 |
| 2025-08-31 | ACC-SINV-2026-54978 | 2,200.00 |
| 2025-09-14 | ACC-SINV-2026-54979 | 60.00 |
| 2025-09-30 | ACC-SINV-2026-54980 | 2,200.00 |
| 2025-10-26 | ACC-SINV-2026-54981 | 1,907.00 |
| 2026-05-19 | ACC-SINV-2026-54982 | 60.00 |
| 2026-06-01 | ACC-SINV-2026-71027 | 867.00 |
| 2026-06-10 | ACC-SINV-2026-63256 | 666.67 |
| TOTAL (12) | 16,420.67 |
💵 Receipts / Payments
🗄️ Oracle QR 16,312.00
| Date | Ref | Amount |
|---|
| 2025-04-10 | 2025041188 | 293.00 |
| 2025-04-20 | 2025041368 | 735.00 |
| 2025-04-30 | 2025041616 | 732.00 |
| 2025-05-10 | 2025051247 | 710.00 |
| 2025-05-20 | 2025051531 | 733.00 |
| 2025-05-28 | 2025051651 | 20.00 |
| 2025-05-31 | 2025051810 | 740.00 |
| 2025-06-10 | 2025061165 | 600.00 |
| 2025-06-15 | 2025061255 | 130.00 |
| 2025-06-21 | 2025061388 | 696.00 |
| 2025-06-30 | 2025061599 | 771.00 |
| 2025-07-10 | 2025071234 | 733.00 |
| 2025-07-16 | 2025071377 | 100.00 |
| 2025-07-21 | 2025071487 | 733.00 |
| 2025-07-31 | 2025071786 | 734.00 |
| 2025-08-10 | 2025081165 | 733.00 |
| 2025-08-21 | 2025081488 | 198.00 |
| 2025-08-21 | 2025081488 | 500.00 |
| 2025-08-31 | 2025081702 | 734.00 |
| 2025-09-10 | 2025091176 | 700.00 |
| 2025-09-14 | 2025091306 | 60.00 |
| 2025-09-20 | 2025091421 | 735.00 |
| 2025-09-30 | 2025091707 | 740.00 |
| 2025-10-11 | 2025101279 | 650.00 |
| 2025-10-20 | 2025101545 | 550.00 |
| 2025-10-26 | 2025101674 | 207.00 |
| 2025-11-25 | 2025111719 | 500.00 |
| 2026-05-19 | 2026051579 | 60.00 |
| 2026-05-21 | 2026051694 | 135.00 |
| 2026-05-31 | 2026051981 | 650.00 |
| 2026-06-11 | 2026061406 | 700.00 |
| TOTAL (31) | 16,312.00 |
💻 ERPNext QR 16,312.00
| Date | Ref | Amount |
|---|
| 2025-04-10 | ACC-PAY-2026-43020 | 293.00 |
| 2025-04-20 | ACC-PAY-2026-43021 | 735.00 |
| 2025-04-30 | ACC-PAY-2026-43022 | 732.00 |
| 2025-05-10 | ACC-PAY-2026-43023 | 710.00 |
| 2025-05-20 | ACC-PAY-2026-43024 | 733.00 |
| 2025-05-28 | ACC-PAY-2026-43025 | 20.00 |
| 2025-05-31 | ACC-PAY-2026-43026 | 740.00 |
| 2025-06-10 | ACC-PAY-2026-43027 | 600.00 |
| 2025-06-15 | ACC-PAY-2026-43028 | 130.00 |
| 2025-06-21 | ACC-PAY-2026-43029 | 696.00 |
| 2025-06-30 | ACC-PAY-2026-43030 | 771.00 |
| 2025-07-10 | ACC-PAY-2026-43031 | 733.00 |
| 2025-07-16 | ACC-PAY-2026-43032 | 100.00 |
| 2025-07-21 | ACC-PAY-2026-43033 | 733.00 |
| 2025-07-31 | ACC-PAY-2026-43034 | 734.00 |
| 2025-08-10 | ACC-PAY-2026-43035 | 733.00 |
| 2025-08-21 | ACC-PAY-2026-56871 | 198.00 |
| 2025-08-21 | ACC-PAY-2026-56872 | 500.00 |
| 2025-08-31 | ACC-PAY-2026-43037 | 734.00 |
| 2025-09-10 | ACC-PAY-2026-43038 | 700.00 |
| 2025-09-14 | ACC-PAY-2026-43039 | 60.00 |
| 2025-09-20 | ACC-PAY-2026-43040 | 735.00 |
| 2025-09-30 | ACC-PAY-2026-43041 | 740.00 |
| 2025-10-11 | ACC-PAY-2026-43042 | 650.00 |
| 2025-10-20 | ACC-PAY-2026-43043 | 550.00 |
| 2025-10-26 | ACC-PAY-2026-43044 | 207.00 |
| 2025-11-25 | ACC-PAY-2026-43045 | 500.00 |
| 2026-05-19 | ACC-PAY-2026-43046 | 60.00 |
| 2026-05-21 | ACC-PAY-2026-43047 | 135.00 |
| 2026-05-31 | ACC-PAY-2026-43048 | 650.00 |
| 2026-06-11 | ACC-PAY-2026-56873 | 700.00 |
| TOTAL (31) | 16,312.00 |
🧾 Credit Notes
🗄️ Oracle QR 60.00
| Date | Ref | Amount |
|---|
| 2025-10-04 | 2025101005 | 60.00 |
| TOTAL (1) | 60.00 |
💻 ERPNext QR 60.00
| Date | Ref | Amount |
|---|
| 2025-10-04 | ACC-JV-2026-05820 | 60.00 |
| TOTAL (1) | 60.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58