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📚 2677AMIR ANWAR MUHAMMAD ANWAR
Mobile: 50378447 · As-of: 2026-06-16
Oracle Balance
QR -683.00
Unposted RPT: 683.00, CN: 0.00 (informational)
Difference
QR -683.00
LARGE
Oracle Invoiced
QR 23,738.00
ERPNext Invoiced
QR 24,513.33
Oracle Receipts
QR 23,453.00
+ unposted QR 683.00
ERPNext Payments
QR 23,453.00
📄 Invoices
🗄️ Oracle QR 23,738.00
| Date | Ref | Amount |
|---|
| 2025-05-25 | 2025051177 | 60.00 |
| 2025-06-01 | 2025051262 | 410.00 |
| 2025-07-01 | 2025061255 | 2,050.00 |
| 2025-08-01 | 2025071296 | 2,050.00 |
| 2025-08-31 | 2025081243 | 2,050.00 |
| 2025-09-30 | 2025091254 | 2,050.00 |
| 2025-10-25 | 2025101182 | 60.00 |
| 2025-11-01 | 2025101297 | 2,050.00 |
| 2025-12-01 | 2025111278 | 2,050.00 |
| 2026-01-01 | 2025121349 | 2,050.00 |
| 2026-02-01 | 2026011330 | 2,050.00 |
| 2026-03-01 | 2026021281 | 2,050.00 |
| 2026-03-31 | 2026031272 | 2,050.00 |
| 2026-04-16 | 2026041139 | 60.00 |
| 2026-04-16 | 2026041136 | 1,093.00 |
| 2026-05-10 | 2026051098 | 60.00 |
| 2026-05-10 | 2026051102 | 60.00 |
| 2026-06-01 | 2026051357 | 1,435.00 |
| TOTAL (18) | 23,738.00 |
💻 ERPNext QR 24,513.33
| Date | Ref | Amount |
|---|
| 2025-05-25 | ACC-SINV-2026-62373 | 60.00 |
| 2025-06-01 | ACC-SINV-2026-63618 | 410.00 |
| 2025-07-01 | ACC-SINV-2026-63619 | 2,050.00 |
| 2025-08-01 | ACC-SINV-2026-63624 | 2,050.00 |
| 2025-08-31 | ACC-SINV-2026-62377 | 2,050.00 |
| 2025-09-30 | ACC-SINV-2026-62378 | 2,050.00 |
| 2025-10-25 | ACC-SINV-2026-62379 | 60.00 |
| 2025-11-01 | ACC-SINV-2026-63623 | 2,050.00 |
| 2025-12-01 | ACC-SINV-2026-63622 | 2,050.00 |
| 2026-01-01 | ACC-SINV-2026-63620 | 2,050.00 |
| 2026-02-01 | ACC-SINV-2026-63621 | 2,050.00 |
| 2026-03-01 | ACC-SINV-2026-63625 | 2,050.00 |
| 2026-03-31 | ACC-SINV-2026-62385 | 2,050.00 |
| 2026-04-16 | ACC-SINV-2026-62386 | 1,093.00 |
| 2026-04-16 | ACC-SINV-2026-62387 | 60.00 |
| 2026-04-22 | ACC-SINV-2026-70674 | 92.00 |
| 2026-05-10 | ACC-SINV-2026-62388 | 60.00 |
| 2026-05-10 | ACC-SINV-2026-62389 | 60.00 |
| 2026-06-01 | ACC-SINV-2026-70856 | 1,435.00 |
| 2026-06-10 | ACC-SINV-2026-63210 | 683.33 |
| TOTAL (20) | 24,513.33 |
💵 Receipts / Payments
🗄️ Oracle QR 23,453.00
| Date | Ref | Amount |
|---|
| 2025-05-25 | 2025051637 | 60.00 |
| 2025-05-31 | 2025051801 | 410.00 |
| 2025-06-10 | 2025061159 | 683.00 |
| 2025-06-21 | 2025061410 | 683.00 |
| 2025-07-01 | 2025071010 | 684.00 |
| 2025-07-10 | 2025071239 | 683.00 |
| 2025-07-21 | 2025071509 | 683.00 |
| 2025-07-31 | 2025071779 | 684.00 |
| 2025-08-10 | 2025081185 | 683.00 |
| 2025-08-21 | 2025081513 | 683.00 |
| 2025-08-31 | 2025081696 | 684.00 |
| 2025-09-11 | 2025091250 | 683.00 |
| 2025-09-20 | 2025091467 | 683.00 |
| 2025-10-01 | 2025101027 | 683.00 |
| 2025-10-11 | 2025101313 | 683.00 |
| 2025-10-21 | 2025101558 | 683.00 |
| 2025-10-25 | 2025101641 | 60.00 |
| 2025-11-01 | 2025111065 | 683.00 |
| 2025-11-11 | 2025111306 | 683.00 |
| 2025-11-22 | 2025111610 | 565.00 |
| 2025-11-29 | 2025111830 | 125.00 |
| 2025-11-30 | 2025111897 | 445.00 |
| 2025-12-11 | 2025121353 | 678.00 |
| 2025-12-21 | 2025121621 | 683.00 |
| 2025-12-31 | 2025121942 | 683.00 |
| 2026-01-11 | 2026011316 | 683.00 |
| 2026-01-21 | 2026011634 | 683.00 |
| 2026-02-01 | 2026021061 | 683.00 |
| 2026-02-11 | 2026021359 | 683.00 |
| 2026-02-21 | 2026021693 | 683.00 |
| 2026-03-02 | 2026031051 | 686.00 |
| 2026-03-11 | 2026031229 | 478.00 |
| 2026-03-23 | 2026031578 | 683.00 |
| 2026-04-02 | 2026041046 | 410.00 |
| 2026-04-12 | 2026041312 | 683.00 |
| 2026-04-16 | 2026041432 | 60.00 |
| 2026-04-18 | 2026041460 | 160.00 |
| 2026-05-10 | 2026051316 | 60.00 |
| 2026-05-10 | 2026051277 | 60.00 |
| 2026-05-19 | 2026051577 | 683.00 |
| 2026-06-01 | 2026061023 | 752.00 |
| 2026-06-13 | 2026061432 | 683.00 |
| TOTAL (42) | 23,453.00 |
💻 ERPNext QR 23,453.00
| Date | Ref | Amount |
|---|
| 2025-05-25 | ACC-PAY-2026-52413 | 60.00 |
| 2025-05-31 | ACC-PAY-2026-52414 | 410.00 |
| 2025-06-10 | ACC-PAY-2026-52415 | 683.00 |
| 2025-06-21 | ACC-PAY-2026-52416 | 683.00 |
| 2025-07-01 | ACC-PAY-2026-52417 | 684.00 |
| 2025-07-10 | ACC-PAY-2026-52418 | 683.00 |
| 2025-07-21 | ACC-PAY-2026-52419 | 683.00 |
| 2025-07-31 | ACC-PAY-2026-52420 | 684.00 |
| 2025-08-10 | ACC-PAY-2026-52421 | 683.00 |
| 2025-08-21 | ACC-PAY-2026-52422 | 683.00 |
| 2025-08-31 | ACC-PAY-2026-52423 | 684.00 |
| 2025-09-11 | ACC-PAY-2026-52424 | 683.00 |
| 2025-09-20 | ACC-PAY-2026-52425 | 683.00 |
| 2025-10-01 | ACC-PAY-2026-56978 | 683.00 |
| 2025-10-11 | ACC-PAY-2026-52427 | 683.00 |
| 2025-10-21 | ACC-PAY-2026-52428 | 683.00 |
| 2025-10-25 | ACC-PAY-2026-52429 | 60.00 |
| 2025-11-01 | ACC-PAY-2026-52430 | 683.00 |
| 2025-11-11 | ACC-PAY-2026-52431 | 683.00 |
| 2025-11-22 | ACC-PAY-2026-52432 | 565.00 |
| 2025-11-29 | ACC-PAY-2026-52433 | 125.00 |
| 2025-11-30 | ACC-PAY-2026-52434 | 445.00 |
| 2025-12-11 | ACC-PAY-2026-52435 | 678.00 |
| 2025-12-21 | ACC-PAY-2026-56979 | 683.00 |
| 2025-12-31 | ACC-PAY-2026-52437 | 683.00 |
| 2026-01-11 | ACC-PAY-2026-52438 | 683.00 |
| 2026-01-21 | ACC-PAY-2026-52439 | 683.00 |
| 2026-02-01 | ACC-PAY-2026-52440 | 683.00 |
| 2026-02-11 | ACC-PAY-2026-52441 | 683.00 |
| 2026-02-21 | ACC-PAY-2026-52442 | 683.00 |
| 2026-03-02 | ACC-PAY-2026-52443 | 686.00 |
| 2026-03-11 | ACC-PAY-2026-52444 | 478.00 |
| 2026-03-23 | ACC-PAY-2026-56980 | 683.00 |
| 2026-04-02 | ACC-PAY-2026-52446 | 410.00 |
| 2026-04-12 | ACC-PAY-2026-52447 | 683.00 |
| 2026-04-16 | ACC-PAY-2026-52448 | 60.00 |
| 2026-04-18 | ACC-PAY-2026-52449 | 160.00 |
| 2026-05-10 | ACC-PAY-2026-52450 | 60.00 |
| 2026-05-10 | ACC-PAY-2026-52451 | 60.00 |
| 2026-05-19 | ACC-PAY-2026-52452 | 683.00 |
| 2026-06-01 | ACC-PAY-2026-52453 | 752.00 |
| 2026-06-13 | ACC-PAY-2026-56981 | 683.00 |
| TOTAL (42) | 23,453.00 |
🧾 Credit Notes
🗄️ Oracle QR 1,060.00
| Date | Ref | Amount |
|---|
| 2025-12-06 | 2025121018 | 240.00 |
| 2026-03-31 | 2026031222 | 410.00 |
| 2026-04-02 | 2026041004 | 410.00 |
| TOTAL (3) | 1,060.00 |
💻 ERPNext QR 1,060.00
| Date | Ref | Amount |
|---|
| 2025-12-06 | ACC-JV-2026-07057 | 240.00 |
| 2026-03-31 | ACC-JV-2026-07058 | 410.00 |
| 2026-04-02 | ACC-JV-2026-07059 | 410.00 |
| TOTAL (3) | 1,060.00 |
📋 Other Oracle Transactions
Refunds (PYR) QR 92.00
| Date | Ref | Amount |
|---|
| 2026-04-22 | 26041037 | 92.00 |
| TOTAL (1) | 92.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58