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📚 2661HASNAIN AHMAD BASHIR
Mobile: 55766385 · As-of: 2026-06-16
ERPNext Balance
QR 150.00
Difference
QR -150.00
MEDIUM
Oracle Invoiced
QR 9,135.00
ERPNext Invoiced
QR 9,285.00
Oracle Receipts
QR 9,030.00
ERPNext Payments
QR 9,030.00
📄 Invoices
🗄️ Oracle QR 9,135.00
| Date | Ref | Amount |
|---|
| 2025-05-14 | 2025051080 | 60.00 |
| 2025-05-22 | 2025051148 | 720.00 |
| 2025-05-31 | 2025051232 | 645.00 |
| 2025-07-01 | 2025061290 | 2,100.00 |
| 2025-08-01 | 2025071346 | 2,100.00 |
| 2025-08-31 | 2025081292 | 2,100.00 |
| 2025-09-18 | 2025091128 | 1,260.00 |
| 2025-09-18 | 2025091129 | 150.00 |
| TOTAL (8) | 9,135.00 |
💻 ERPNext QR 9,285.00
| Date | Ref | Amount |
|---|
| 2025-05-14 | ACC-SINV-2026-55353 | 60.00 |
| 2025-05-22 | ACC-SINV-2026-55354 | 720.00 |
| 2025-05-31 | ACC-SINV-2026-55355 | 645.00 |
| 2025-07-01 | ACC-SINV-2026-64947 | 2,100.00 |
| 2025-08-01 | ACC-SINV-2026-64948 | 2,100.00 |
| 2025-08-31 | ACC-SINV-2026-55358 | 2,100.00 |
| 2025-09-18 | ACC-SINV-2026-55359 | 1,260.00 |
| 2025-09-18 | ACC-SINV-2026-55360 | 150.00 |
| 2025-12-27 | ACC-SINV-2026-70650 | 150.00 |
| TOTAL (9) | 9,285.00 |
💵 Receipts / Payments
🗄️ Oracle QR 9,030.00
| Date | Ref | Amount |
|---|
| 2025-05-14 | 2025051341 | 60.00 |
| 2025-05-18 | 2025051415 | 500.00 |
| 2025-05-24 | 2025051597 | 220.00 |
| 2025-05-31 | 2025051789 | 420.00 |
| 2025-06-10 | 2025061164 | 500.00 |
| 2025-06-14 | 2025061235 | 392.00 |
| 2025-06-21 | 2025061406 | 700.00 |
| 2025-07-01 | 2025071012 | 600.00 |
| 2025-07-12 | 2025071276 | 833.00 |
| 2025-07-21 | 2025071483 | 33.00 |
| 2025-07-21 | 2025071483 | 667.00 |
| 2025-08-09 | 2025081131 | 1,330.00 |
| 2025-08-21 | 2025081464 | 700.00 |
| 2025-08-21 | 2025081466 | 35.00 |
| 2025-08-31 | 2025081722 | 560.00 |
| 2025-09-11 | 2025091247 | 700.00 |
| 2025-09-18 | 2025091377 | 560.00 |
| 2025-11-25 | 2025111727 | 220.00 |
| TOTAL (18) | 9,030.00 |
💻 ERPNext QR 9,030.00
| Date | Ref | Amount |
|---|
| 2025-05-14 | ACC-PAY-2026-43652 | 60.00 |
| 2025-05-18 | ACC-PAY-2026-43653 | 500.00 |
| 2025-05-24 | ACC-PAY-2026-43654 | 220.00 |
| 2025-05-31 | ACC-PAY-2026-43655 | 420.00 |
| 2025-06-10 | ACC-PAY-2026-43656 | 500.00 |
| 2025-06-14 | ACC-PAY-2026-43657 | 392.00 |
| 2025-06-21 | ACC-PAY-2026-43658 | 700.00 |
| 2025-07-01 | ACC-PAY-2026-43659 | 600.00 |
| 2025-07-12 | ACC-PAY-2026-43660 | 833.00 |
| 2025-07-21 | ACC-PAY-2026-56924 | 667.00 |
| 2025-07-21 | ACC-PAY-2026-56925 | 33.00 |
| 2025-08-09 | ACC-PAY-2026-43662 | 1,330.00 |
| 2025-08-21 | ACC-PAY-2026-43663 | 700.00 |
| 2025-08-21 | ACC-PAY-2026-43664 | 35.00 |
| 2025-08-31 | ACC-PAY-2026-43665 | 560.00 |
| 2025-09-11 | ACC-PAY-2026-43666 | 700.00 |
| 2025-09-18 | ACC-PAY-2026-43667 | 560.00 |
| 2025-11-25 | ACC-PAY-2026-43668 | 220.00 |
| TOTAL (18) | 9,030.00 |
🧾 Credit Notes
🗄️ Oracle QR 255.00
| Date | Ref | Amount |
|---|
| 2025-09-13 | 2025091024 | 105.00 |
| 2025-11-29 | 2025111104 | 150.00 |
| TOTAL (2) | 255.00 |
💻 ERPNext QR 255.00
| Date | Ref | Amount |
|---|
| 2025-09-13 | ACC-JV-2026-05890 | 105.00 |
| 2025-11-29 | ACC-JV-2026-05891 | 150.00 |
| TOTAL (2) | 255.00 |
📋 Other Oracle Transactions
Refunds (PYR) QR 150.00
| Date | Ref | Amount |
|---|
| 2025-12-27 | 25121068 | 150.00 |
| TOTAL (1) | 150.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58