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📚 2625MOHAMMAD RAHMATHULLAH ZAINULLAH AHMAD
Mobile: 66249340 · As-of: 2026-06-16
ERPNext Balance
QR -1,000.00
Difference
QR 1,000.00
LARGE
Oracle Invoiced
QR 8,955.00
ERPNext Invoiced
QR 9,062.00
Oracle Receipts
QR 8,712.00
ERPNext Payments
QR 8,712.00
📄 Invoices
🗄️ Oracle QR 8,955.00
| Date | Ref | Amount |
|---|
| 2025-05-01 | 2025041287 | 427.00 |
| 2025-06-01 | 2025051347 | 1,600.00 |
| 2025-06-21 | 2025061145 | 1,120.00 |
| 2025-08-31 | 2025081334 | 1,173.00 |
| 2025-09-07 | 2025091059 | 373.00 |
| 2025-11-01 | 2025101400 | 1,280.00 |
| 2025-11-08 | 2025111071 | 427.00 |
| 2025-12-16 | 2025121163 | 955.00 |
| 2026-01-01 | 2025121438 | 587.00 |
| 2026-01-19 | 2026011166 | 1,013.00 |
| TOTAL (10) | 8,955.00 |
💻 ERPNext QR 9,062.00
| Date | Ref | Amount |
|---|
| 2025-05-01 | ACC-SINV-2026-69559 | 427.00 |
| 2025-06-01 | ACC-SINV-2026-69558 | 1,600.00 |
| 2025-06-21 | ACC-SINV-2026-62227 | 1,120.00 |
| 2025-08-31 | ACC-SINV-2026-62228 | 1,173.00 |
| 2025-09-07 | ACC-SINV-2026-62229 | 373.00 |
| 2025-11-01 | ACC-SINV-2026-69562 | 1,280.00 |
| 2025-11-08 | ACC-SINV-2026-62231 | 427.00 |
| 2025-12-16 | ACC-SINV-2026-69561 | 955.00 |
| 2026-01-01 | ACC-SINV-2026-69560 | 587.00 |
| 2026-01-19 | ACC-SINV-2026-62234 | 1,013.00 |
| 2026-01-26 | ACC-SINV-2026-70642 | 107.00 |
| TOTAL (11) | 9,062.00 |
💵 Receipts / Payments
🗄️ Oracle QR 8,712.00
| Date | Ref | Amount |
|---|
| 2025-04-22 | 2025041421 | 1,600.00 |
| 2025-05-21 | 2025051564 | 1,600.00 |
| 2025-08-09 | 2025081126 | 1,600.00 |
| 2025-10-07 | 2025101158 | 1,600.00 |
| 2025-11-18 | 2025111494 | 107.00 |
| 2025-12-01 | 2025121011 | 1,600.00 |
| 2025-12-22 | 2025121666 | 605.00 |
| TOTAL (7) | 8,712.00 |
💻 ERPNext QR 8,712.00
| Date | Ref | Amount |
|---|
| 2025-04-22 | ACC-PAY-2026-52306 | 1,600.00 |
| 2025-05-21 | ACC-PAY-2026-52307 | 1,600.00 |
| 2025-08-09 | ACC-PAY-2026-52308 | 1,600.00 |
| 2025-10-07 | ACC-PAY-2026-52309 | 1,600.00 |
| 2025-11-18 | ACC-PAY-2026-52310 | 107.00 |
| 2025-12-01 | ACC-PAY-2026-52311 | 1,600.00 |
| 2025-12-22 | ACC-PAY-2026-52312 | 605.00 |
| TOTAL (7) | 8,712.00 |
🧾 Credit Notes
🗄️ Oracle QR 350.00
| Date | Ref | Amount |
|---|
| 2026-01-22 | 2026011075 | 350.00 |
| TOTAL (1) | 350.00 |
💻 ERPNext QR 350.00
| Date | Ref | Amount |
|---|
| 2026-01-22 | ACC-JV-2026-07037 | 350.00 |
| TOTAL (1) | 350.00 |
📋 Other Oracle Transactions
Refunds (PYR) QR 107.00
| Date | Ref | Amount |
|---|
| 2026-01-26 | 26011063 | 107.00 |
| TOTAL (1) | 107.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58