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📚 2746SOHAIL HASSAN GHULAM HASSAN
Mobile: 70466299 · As-of: 2026-06-16
Oracle Balance
QR 60.00
Unposted RPT: 0.00, CN: 350.00 (informational)
ERPNext Balance
QR 760.00
Difference
QR -700.00
LARGE
Oracle Invoiced
QR 30,607.00
ERPNext Invoiced
QR 31,307.00
Oracle Receipts
QR 26,347.00
ERPNext Payments
QR 26,347.00
📄 Invoices
🗄️ Oracle QR 30,607.00
| Date | Ref | Amount |
|---|
| 2025-07-01 | 2025071014 | 64.00 |
| 2025-08-01 | 2025071470 | 1,773.00 |
| 2025-08-06 | 2025081049 | 380.00 |
| 2025-08-09 | 2025081068 | 60.00 |
| 2025-08-09 | 2025081069 | 60.00 |
| 2025-08-21 | 2025081159 | 6,000.00 |
| 2025-08-31 | 2025081433 | 1,750.00 |
| 2025-09-30 | 2025091428 | 2,100.00 |
| 2025-10-13 | 2025101107 | 60.00 |
| 2025-11-01 | 2025101490 | 2,100.00 |
| 2025-11-25 | 2025111220 | 1,000.00 |
| 2025-12-01 | 2025111472 | 2,100.00 |
| 2026-01-01 | 2025121537 | 2,100.00 |
| 2026-02-01 | 2026011532 | 2,100.00 |
| 2026-02-02 | 2026021022 | 100.00 |
| 2026-02-26 | 2026021239 | 60.00 |
| 2026-03-01 | 2026021512 | 2,100.00 |
| 2026-03-31 | 2026031490 | 2,100.00 |
| 2026-04-20 | 2026041187 | 100.00 |
| 2026-05-02 | 2026041552 | 2,100.00 |
| 2026-05-04 | 2026051043 | 300.00 |
| 2026-06-01 | 2026051561 | 2,100.00 |
| TOTAL (22) | 30,607.00 |
💻 ERPNext QR 31,307.00
| Date | Ref | Amount |
|---|
| 2025-07-01 | ACC-SINV-2026-55965 | 64.00 |
| 2025-08-01 | ACC-SINV-2026-65761 | 1,773.00 |
| 2025-08-06 | ACC-SINV-2026-55967 | 380.00 |
| 2025-08-09 | ACC-SINV-2026-55968 | 60.00 |
| 2025-08-09 | ACC-SINV-2026-55969 | 60.00 |
| 2025-08-21 | ACC-SINV-2026-55970 | 6,000.00 |
| 2025-08-31 | ACC-SINV-2026-55971 | 1,750.00 |
| 2025-09-30 | ACC-SINV-2026-55972 | 2,100.00 |
| 2025-10-13 | ACC-SINV-2026-55973 | 60.00 |
| 2025-11-01 | ACC-SINV-2026-65756 | 2,100.00 |
| 2025-11-25 | ACC-SINV-2026-55975 | 1,000.00 |
| 2025-12-01 | ACC-SINV-2026-65760 | 2,100.00 |
| 2026-01-01 | ACC-SINV-2026-65755 | 2,100.00 |
| 2026-02-01 | ACC-SINV-2026-65759 | 2,100.00 |
| 2026-02-02 | ACC-SINV-2026-55979 | 100.00 |
| 2026-02-26 | ACC-SINV-2026-55980 | 60.00 |
| 2026-03-01 | ACC-SINV-2026-65757 | 2,100.00 |
| 2026-03-31 | ACC-SINV-2026-55982 | 2,100.00 |
| 2026-04-20 | ACC-SINV-2026-55983 | 100.00 |
| 2026-05-02 | ACC-SINV-2026-65758 | 2,100.00 |
| 2026-05-04 | ACC-SINV-2026-55985 | 300.00 |
| 2026-06-01 | ACC-SINV-2026-70863 | 2,100.00 |
| 2026-06-10 | ACC-SINV-2026-63159 | 700.00 |
| TOTAL (23) | 31,307.00 |
💵 Receipts / Payments
🗄️ Oracle QR 26,347.00
| Date | Ref | Amount |
|---|
| 2025-06-30 | 2025061639 | 60.00 |
| 2025-07-17 | 2025071397 | 900.00 |
| 2025-07-24 | 2025071551 | 475.00 |
| 2025-07-31 | 2025071789 | 525.00 |
| 2025-08-06 | 2025081097 | 60.00 |
| 2025-08-06 | 2025081087 | 380.00 |
| 2025-08-17 | 2025081350 | 600.00 |
| 2025-09-01 | 2025091023 | 900.00 |
| 2025-09-10 | 2025091214 | 760.00 |
| 2025-09-15 | 2025091320 | 3,000.00 |
| 2025-09-20 | 2025091384 | 600.00 |
| 2025-10-01 | 2025101018 | 700.00 |
| 2025-10-11 | 2025101221 | 750.00 |
| 2025-10-13 | 2025101319 | 60.00 |
| 2025-10-21 | 2025101573 | 50.00 |
| 2025-10-21 | 2025101573 | 650.00 |
| 2025-11-05 | 2025111150 | 600.00 |
| 2025-11-11 | 2025111327 | 400.00 |
| 2025-11-22 | 2025111600 | 1,000.00 |
| 2025-11-30 | 2025111900 | 917.00 |
| 2025-12-04 | 2025121124 | 1,000.00 |
| 2025-12-11 | 2025121346 | 700.00 |
| 2025-12-22 | 2025121625 | 700.00 |
| 2025-12-31 | 2025121928 | 630.00 |
| 2026-01-10 | 2026011234 | 700.00 |
| 2026-01-20 | 2026011573 | 700.00 |
| 2026-01-31 | 2026011834 | 700.00 |
| 2026-02-11 | 2026021345 | 100.00 |
| 2026-02-11 | 2026021346 | 700.00 |
| 2026-02-19 | 2026021578 | 700.00 |
| 2026-02-26 | 2026021773 | 60.00 |
| 2026-03-01 | 2026031002 | 700.00 |
| 2026-03-12 | 2026031313 | 600.00 |
| 2026-03-23 | 2026031539 | 700.00 |
| 2026-04-09 | 2026041173 | 500.00 |
| 2026-04-19 | 2026041502 | 100.00 |
| 2026-04-25 | 2026041765 | 200.00 |
| 2026-05-02 | 2026051017 | 450.00 |
| 2026-05-10 | 2026051290 | 600.00 |
| 2026-05-10 | 2026051290 | 150.00 |
| 2026-05-21 | 2026051698 | 900.00 |
| 2026-06-01 | 2026061006 | 700.00 |
| 2026-06-10 | 2026061355 | 670.00 |
| TOTAL (43) | 26,347.00 |
💻 ERPNext QR 26,347.00
| Date | Ref | Amount |
|---|
| 2025-06-30 | ACC-PAY-2026-44464 | 60.00 |
| 2025-07-17 | ACC-PAY-2026-44465 | 900.00 |
| 2025-07-24 | ACC-PAY-2026-44466 | 475.00 |
| 2025-07-31 | ACC-PAY-2026-44467 | 525.00 |
| 2025-08-06 | ACC-PAY-2026-44468 | 380.00 |
| 2025-08-06 | ACC-PAY-2026-44469 | 60.00 |
| 2025-08-17 | ACC-PAY-2026-44470 | 600.00 |
| 2025-09-01 | ACC-PAY-2026-44471 | 900.00 |
| 2025-09-10 | ACC-PAY-2026-44472 | 760.00 |
| 2025-09-15 | ACC-PAY-2026-44473 | 3,000.00 |
| 2025-09-20 | ACC-PAY-2026-44474 | 600.00 |
| 2025-10-01 | ACC-PAY-2026-44475 | 700.00 |
| 2025-10-11 | ACC-PAY-2026-44476 | 750.00 |
| 2025-10-13 | ACC-PAY-2026-44477 | 60.00 |
| 2025-10-21 | ACC-PAY-2026-57033 | 50.00 |
| 2025-10-21 | ACC-PAY-2026-57034 | 650.00 |
| 2025-11-05 | ACC-PAY-2026-44479 | 600.00 |
| 2025-11-11 | ACC-PAY-2026-44480 | 400.00 |
| 2025-11-22 | ACC-PAY-2026-44481 | 1,000.00 |
| 2025-11-30 | ACC-PAY-2026-44482 | 917.00 |
| 2025-12-04 | ACC-PAY-2026-44483 | 1,000.00 |
| 2025-12-11 | ACC-PAY-2026-44484 | 700.00 |
| 2025-12-22 | ACC-PAY-2026-44485 | 700.00 |
| 2025-12-31 | ACC-PAY-2026-44486 | 630.00 |
| 2026-01-10 | ACC-PAY-2026-44487 | 700.00 |
| 2026-01-20 | ACC-PAY-2026-44488 | 700.00 |
| 2026-01-31 | ACC-PAY-2026-44489 | 700.00 |
| 2026-02-11 | ACC-PAY-2026-44490 | 100.00 |
| 2026-02-11 | ACC-PAY-2026-44491 | 700.00 |
| 2026-02-19 | ACC-PAY-2026-44492 | 700.00 |
| 2026-02-26 | ACC-PAY-2026-44493 | 60.00 |
| 2026-03-01 | ACC-PAY-2026-44494 | 700.00 |
| 2026-03-12 | ACC-PAY-2026-44495 | 600.00 |
| 2026-03-23 | ACC-PAY-2026-44496 | 700.00 |
| 2026-04-09 | ACC-PAY-2026-44497 | 500.00 |
| 2026-04-19 | ACC-PAY-2026-44498 | 100.00 |
| 2026-04-25 | ACC-PAY-2026-44499 | 200.00 |
| 2026-05-02 | ACC-PAY-2026-44500 | 450.00 |
| 2026-05-10 | ACC-PAY-2026-57035 | 600.00 |
| 2026-05-10 | ACC-PAY-2026-57036 | 150.00 |
| 2026-05-21 | ACC-PAY-2026-44502 | 900.00 |
| 2026-06-01 | ACC-PAY-2026-44503 | 700.00 |
| 2026-06-10 | ACC-PAY-2026-57037 | 670.00 |
| TOTAL (43) | 26,347.00 |
🧾 Credit Notes
🗄️ Oracle QR 4,200.00
| Date | Ref | Amount |
|---|
| 2025-09-27 | 2025091040 | 3,000.00 |
| 2025-12-27 | 2025121113 | 70.00 |
| 2026-04-22 | 2026041048 | 630.00 |
| 2026-04-30 | 2026041112 | 350.00 |
| 2026-05-11 | 2026051029 | 150.00 |
| TOTAL (5) | 4,200.00 |
💻 ERPNext QR 4,200.00
| Date | Ref | Amount |
|---|
| 2025-09-27 | ACC-JV-2026-05986 | 3,000.00 |
| 2025-12-27 | ACC-JV-2026-05987 | 70.00 |
| 2026-04-22 | ACC-JV-2026-05988 | 630.00 |
| 2026-04-30 | ACC-JV-2026-07550 | 350.00 |
| 2026-05-11 | ACC-JV-2026-05990 | 150.00 |
| TOTAL (5) | 4,200.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58