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📚 2779MUHAMMAD ARSLAN MUHAMMAD LATIF
Mobile: 77109339 · As-of: 2026-06-16
Oracle Balance
QR 560.00
Unposted RPT: 500.00, CN: 0.00 (informational)
ERPNext Balance
QR 1,300.00
Difference
QR -740.00
LARGE
Oracle Invoiced
QR 12,773.00
ERPNext Invoiced
QR 13,573.00
Oracle Receipts
QR 11,913.00
+ unposted QR 500.00
ERPNext Payments
QR 11,913.00
📄 Invoices
🗄️ Oracle QR 12,773.00
| Date | Ref | Amount |
|---|
| 2025-07-21 | 2025071172 | 60.00 |
| 2025-08-01 | 2025071394 | 733.00 |
| 2025-08-31 | 2025081345 | 2,000.00 |
| 2025-09-17 | 2025091115 | 500.00 |
| 2025-09-30 | 2025091347 | 2,000.00 |
| 2025-10-16 | 2025101135 | 1,000.00 |
| 2025-11-01 | 2025101415 | 2,000.00 |
| 2025-11-08 | 2025111076 | 1,260.00 |
| 2026-05-02 | 2026051015 | 60.00 |
| 2026-05-04 | 2026051039 | 600.00 |
| 2026-06-01 | 2026051478 | 2,320.00 |
| 2026-06-03 | 2026061029 | 240.00 |
| TOTAL (12) | 12,773.00 |
💻 ERPNext QR 13,573.00
| Date | Ref | Amount |
|---|
| 2025-07-21 | ACC-SINV-2026-56249 | 60.00 |
| 2025-08-01 | ACC-SINV-2026-69245 | 733.00 |
| 2025-08-31 | ACC-SINV-2026-56251 | 2,000.00 |
| 2025-09-17 | ACC-SINV-2026-56252 | 500.00 |
| 2025-09-30 | ACC-SINV-2026-56253 | 2,000.00 |
| 2025-10-16 | ACC-SINV-2026-56254 | 1,000.00 |
| 2025-11-01 | ACC-SINV-2026-69244 | 2,000.00 |
| 2025-11-08 | ACC-SINV-2026-56256 | 1,260.00 |
| 2026-05-02 | ACC-SINV-2026-56257 | 60.00 |
| 2026-05-04 | ACC-SINV-2026-69243 | 600.00 |
| 2026-06-01 | ACC-SINV-2026-70869 | 2,320.00 |
| 2026-06-03 | ACC-SINV-2026-70870 | 240.00 |
| 2026-06-10 | ACC-SINV-2026-63179 | 800.00 |
| TOTAL (13) | 13,573.00 |
💵 Receipts / Payments
🗄️ Oracle QR 11,913.00
| Date | Ref | Amount |
|---|
| 2025-07-20 | 2025071470 | 60.00 |
| 2025-07-31 | 2025071769 | 700.00 |
| 2025-08-10 | 2025081151 | 670.00 |
| 2025-08-10 | 2025081152 | 30.00 |
| 2025-08-21 | 2025081470 | 660.00 |
| 2025-08-30 | 2025081639 | 10.00 |
| 2025-08-30 | 2025081657 | 660.00 |
| 2025-09-10 | 2025091211 | 670.00 |
| 2025-09-21 | 2025091473 | 600.00 |
| 2025-09-30 | 2025091668 | 700.00 |
| 2025-10-11 | 2025101320 | 650.00 |
| 2025-10-20 | 2025101506 | 700.00 |
| 2025-10-28 | 2025101718 | 500.00 |
| 2025-10-28 | 2025101718 | 1,000.00 |
| 2025-11-01 | 2025111053 | 700.00 |
| 2025-11-15 | 2025111424 | 150.00 |
| 2025-11-15 | 2025111423 | 423.00 |
| 2025-11-25 | 2025111740 | 670.00 |
| 2026-05-02 | 2026051057 | 60.00 |
| 2026-05-13 | 2026051446 | 700.00 |
| 2026-05-23 | 2026051771 | 300.00 |
| 2026-05-23 | 2026051772 | 800.00 |
| 2026-06-05 | 2026061297 | 500.00 |
| TOTAL (23) | 11,913.00 |
💻 ERPNext QR 11,913.00
| Date | Ref | Amount |
|---|
| 2025-07-20 | ACC-PAY-2026-44852 | 60.00 |
| 2025-07-31 | ACC-PAY-2026-44853 | 700.00 |
| 2025-08-10 | ACC-PAY-2026-44854 | 670.00 |
| 2025-08-10 | ACC-PAY-2026-44855 | 30.00 |
| 2025-08-21 | ACC-PAY-2026-44856 | 660.00 |
| 2025-08-30 | ACC-PAY-2026-44857 | 10.00 |
| 2025-08-30 | ACC-PAY-2026-44858 | 660.00 |
| 2025-09-10 | ACC-PAY-2026-44859 | 670.00 |
| 2025-09-21 | ACC-PAY-2026-44860 | 600.00 |
| 2025-09-30 | ACC-PAY-2026-44861 | 700.00 |
| 2025-10-11 | ACC-PAY-2026-44862 | 650.00 |
| 2025-10-20 | ACC-PAY-2026-44863 | 700.00 |
| 2025-10-28 | ACC-PAY-2026-57102 | 1,000.00 |
| 2025-10-28 | ACC-PAY-2026-57103 | 500.00 |
| 2025-11-01 | ACC-PAY-2026-44865 | 700.00 |
| 2025-11-15 | ACC-PAY-2026-44866 | 423.00 |
| 2025-11-15 | ACC-PAY-2026-44867 | 150.00 |
| 2025-11-25 | ACC-PAY-2026-44868 | 670.00 |
| 2026-05-02 | ACC-PAY-2026-44869 | 60.00 |
| 2026-05-13 | ACC-PAY-2026-44870 | 700.00 |
| 2026-05-23 | ACC-PAY-2026-44871 | 300.00 |
| 2026-05-23 | ACC-PAY-2026-44872 | 800.00 |
| 2026-06-05 | ACC-PAY-2026-57104 | 500.00 |
| TOTAL (23) | 11,913.00 |
🧾 Credit Notes
🗄️ Oracle QR 300.00
| Date | Ref | Amount |
|---|
| 2026-05-24 | 2026051061 | 300.00 |
| TOTAL (1) | 300.00 |
💻 ERPNext QR 300.00
| Date | Ref | Amount |
|---|
| 2026-05-24 | ACC-JV-2026-06047 | 300.00 |
| TOTAL (1) | 300.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58