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📚 2795MUHAMMAD FAROOQ HAJI SULTHAN JOM
Mobile: 33801522 · As-of: 2026-06-16
Oracle Balance
QR -644.00
ERPNext Balance
QR 206.00
Difference
QR -850.00
LARGE
Oracle Invoiced
QR 21,500.00
ERPNext Invoiced
QR 22,349.67
Oracle Receipts
QR 21,494.00
ERPNext Payments
QR 21,494.00
📄 Invoices
🗄️ Oracle QR 21,500.00
| Date | Ref | Amount |
|---|
| 2025-07-29 | 2025071246 | 60.00 |
| 2025-08-01 | 2025071397 | 140.00 |
| 2025-08-31 | 2025081349 | 2,100.00 |
| 2025-09-24 | 2025091152 | 500.00 |
| 2025-09-30 | 2025091349 | 2,100.00 |
| 2025-10-15 | 2025101130 | 1,050.00 |
| 2025-11-01 | 2025101418 | 560.00 |
| 2025-12-01 | 2025111396 | 2,100.00 |
| 2025-12-06 | 2025121064 | 420.00 |
| 2025-12-07 | 2025121074 | 60.00 |
| 2026-01-01 | 2025121456 | 1,750.00 |
| 2026-02-01 | 2026011444 | 2,100.00 |
| 2026-03-01 | 2026021424 | 2,100.00 |
| 2026-03-31 | 2026031404 | 2,100.00 |
| 2026-05-02 | 2026041473 | 2,100.00 |
| 2026-05-07 | 2026051086 | 60.00 |
| 2026-05-13 | 2026051139 | 910.00 |
| 2026-06-01 | 2026051487 | 1,290.00 |
| TOTAL (18) | 21,500.00 |
💻 ERPNext QR 22,349.67
| Date | Ref | Amount |
|---|
| 2025-07-29 | ACC-SINV-2026-56320 | 60.00 |
| 2025-08-01 | ACC-SINV-2026-69088 | 140.00 |
| 2025-08-31 | ACC-SINV-2026-56322 | 2,100.00 |
| 2025-09-24 | ACC-SINV-2026-56323 | 500.00 |
| 2025-09-30 | ACC-SINV-2026-56324 | 2,100.00 |
| 2025-10-15 | ACC-SINV-2026-56325 | 1,050.00 |
| 2025-11-01 | ACC-SINV-2026-69087 | 560.00 |
| 2025-12-01 | ACC-SINV-2026-69086 | 2,100.00 |
| 2025-12-06 | ACC-SINV-2026-56328 | 420.00 |
| 2025-12-07 | ACC-SINV-2026-56329 | 60.00 |
| 2026-01-01 | ACC-SINV-2026-69084 | 1,750.00 |
| 2026-02-01 | ACC-SINV-2026-69085 | 2,100.00 |
| 2026-03-01 | ACC-SINV-2026-69089 | 2,100.00 |
| 2026-03-31 | ACC-SINV-2026-56333 | 2,100.00 |
| 2026-05-02 | ACC-SINV-2026-69090 | 2,100.00 |
| 2026-05-07 | ACC-SINV-2026-56335 | 60.00 |
| 2026-05-13 | ACC-SINV-2026-56336 | 910.00 |
| 2026-06-01 | ACC-SINV-2026-71041 | 1,290.00 |
| 2026-06-10 | ACC-SINV-2026-63297 | 849.67 |
| TOTAL (19) | 22,349.67 |
💵 Receipts / Payments
🗄️ Oracle QR 21,494.00
| Date | Ref | Amount |
|---|
| 2025-07-29 | 2025071644 | 60.00 |
| 2025-08-10 | 2025081164 | 700.00 |
| 2025-08-20 | 2025081419 | 700.00 |
| 2025-08-30 | 2025081644 | 700.00 |
| 2025-09-02 | 2025091045 | 100.00 |
| 2025-09-10 | 2025091188 | 700.00 |
| 2025-09-20 | 2025091412 | 700.00 |
| 2025-09-30 | 2025091677 | 1,030.00 |
| 2025-10-11 | 2025101249 | 630.00 |
| 2025-11-01 | 2025111037 | 700.00 |
| 2025-11-11 | 2025111312 | 700.00 |
| 2025-11-23 | 2025111653 | 750.00 |
| 2025-11-30 | 2025111936 | 700.00 |
| 2025-12-06 | 2025121153 | 160.00 |
| 2025-12-07 | 2025121168 | 60.00 |
| 2025-12-11 | 2025121330 | 700.00 |
| 2025-12-20 | 2025121537 | 700.00 |
| 2025-12-31 | 2025121904 | 700.00 |
| 2026-01-10 | 2026011235 | 700.00 |
| 2026-01-20 | 2026011548 | 700.00 |
| 2026-01-31 | 2026011862 | 700.00 |
| 2026-02-09 | 2026021234 | 700.00 |
| 2026-02-19 | 2026021559 | 700.00 |
| 2026-02-28 | 2026021805 | 700.00 |
| 2026-03-10 | 2026031200 | 700.00 |
| 2026-03-23 | 2026031498 | 600.00 |
| 2026-03-31 | 2026031854 | 500.00 |
| 2026-04-09 | 2026041215 | 700.00 |
| 2026-04-20 | 2026041582 | 700.00 |
| 2026-04-30 | 2026041916 | 700.00 |
| 2026-05-07 | 2026051213 | 60.00 |
| 2026-05-10 | 2026051281 | 700.00 |
| 2026-05-20 | 2026051628 | 716.00 |
| 2026-06-01 | 2026061015 | 714.00 |
| 2026-06-11 | 2026061407 | 714.00 |
| TOTAL (35) | 21,494.00 |
💻 ERPNext QR 21,494.00
| Date | Ref | Amount |
|---|
| 2025-07-29 | ACC-PAY-2026-44957 | 60.00 |
| 2025-08-10 | ACC-PAY-2026-44958 | 700.00 |
| 2025-08-20 | ACC-PAY-2026-44959 | 700.00 |
| 2025-08-30 | ACC-PAY-2026-44960 | 700.00 |
| 2025-09-02 | ACC-PAY-2026-44961 | 100.00 |
| 2025-09-10 | ACC-PAY-2026-44962 | 700.00 |
| 2025-09-20 | ACC-PAY-2026-44963 | 700.00 |
| 2025-09-30 | ACC-PAY-2026-44964 | 1,030.00 |
| 2025-10-11 | ACC-PAY-2026-44965 | 630.00 |
| 2025-11-01 | ACC-PAY-2026-44966 | 700.00 |
| 2025-11-11 | ACC-PAY-2026-44967 | 700.00 |
| 2025-11-23 | ACC-PAY-2026-44968 | 750.00 |
| 2025-11-30 | ACC-PAY-2026-44969 | 700.00 |
| 2025-12-06 | ACC-PAY-2026-44970 | 160.00 |
| 2025-12-07 | ACC-PAY-2026-44971 | 60.00 |
| 2025-12-11 | ACC-PAY-2026-44972 | 700.00 |
| 2025-12-20 | ACC-PAY-2026-44973 | 700.00 |
| 2025-12-31 | ACC-PAY-2026-44974 | 700.00 |
| 2026-01-10 | ACC-PAY-2026-44975 | 700.00 |
| 2026-01-20 | ACC-PAY-2026-44976 | 700.00 |
| 2026-01-31 | ACC-PAY-2026-44977 | 700.00 |
| 2026-02-09 | ACC-PAY-2026-44978 | 700.00 |
| 2026-02-19 | ACC-PAY-2026-44979 | 700.00 |
| 2026-02-28 | ACC-PAY-2026-44980 | 700.00 |
| 2026-03-10 | ACC-PAY-2026-44981 | 700.00 |
| 2026-03-23 | ACC-PAY-2026-44982 | 600.00 |
| 2026-03-31 | ACC-PAY-2026-44983 | 500.00 |
| 2026-04-09 | ACC-PAY-2026-44984 | 700.00 |
| 2026-04-20 | ACC-PAY-2026-44985 | 700.00 |
| 2026-04-30 | ACC-PAY-2026-44986 | 700.00 |
| 2026-05-07 | ACC-PAY-2026-44987 | 60.00 |
| 2026-05-10 | ACC-PAY-2026-44988 | 700.00 |
| 2026-05-20 | ACC-PAY-2026-44989 | 716.00 |
| 2026-06-01 | ACC-PAY-2026-44990 | 714.00 |
| 2026-06-11 | ACC-PAY-2026-57108 | 714.00 |
| TOTAL (35) | 21,494.00 |
🧾 Credit Notes
🗄️ Oracle QR 650.00
| Date | Ref | Amount |
|---|
| 2025-09-30 | 2025091051 | 210.00 |
| 2025-10-09 | 2025101020 | 70.00 |
| 2026-03-29 | 2026031139 | 210.00 |
| 2026-03-31 | 2026031253 | 160.00 |
| TOTAL (4) | 650.00 |
💻 ERPNext QR 650.00
| Date | Ref | Amount |
|---|
| 2025-09-30 | ACC-JV-2026-06065 | 210.00 |
| 2025-10-09 | ACC-JV-2026-06066 | 70.00 |
| 2026-03-29 | ACC-JV-2026-06067 | 210.00 |
| 2026-03-31 | ACC-JV-2026-06068 | 160.00 |
| TOTAL (4) | 650.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58