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📚 2810SHAHZAD ALI AKBAR ALI
Mobile: 71736737 · As-of: 2026-06-16
Oracle Balance
QR -750.00
Unposted RPT: 750.00, CN: 0.00 (informational)
Difference
QR -750.00
LARGE
Oracle Invoiced
QR 12,310.00
ERPNext Invoiced
QR 13,060.00
Oracle Receipts
QR 12,400.00
+ unposted QR 750.00
ERPNext Payments
QR 12,400.00
📄 Invoices
🗄️ Oracle QR 12,310.00
| Date | Ref | Amount |
|---|
| 2025-08-09 | 2025081065 | 60.00 |
| 2025-08-14 | 2025081118 | 300.00 |
| 2025-08-31 | 2025081419 | 1,907.00 |
| 2025-09-30 | 2025091416 | 2,200.00 |
| 2025-10-15 | 2025091621 | 500.00 |
| 2025-11-01 | 2025101479 | 2,200.00 |
| 2025-11-25 | 2025111223 | 1,833.00 |
| 2026-04-20 | 2026041189 | 60.00 |
| 2026-05-02 | 2026041544 | 750.00 |
| 2026-05-02 | 2026051016 | 100.00 |
| 2026-06-01 | 2026051554 | 2,250.00 |
| 2026-06-04 | 2026061037 | 150.00 |
| TOTAL (12) | 12,310.00 |
💻 ERPNext QR 13,060.00
| Date | Ref | Amount |
|---|
| 2025-08-09 | ACC-SINV-2026-56445 | 60.00 |
| 2025-08-14 | ACC-SINV-2026-56446 | 300.00 |
| 2025-08-31 | ACC-SINV-2026-56447 | 1,907.00 |
| 2025-09-30 | ACC-SINV-2026-56449 | 2,200.00 |
| 2025-10-15 | ACC-SINV-2026-68697 | 500.00 |
| 2025-11-01 | ACC-SINV-2026-68698 | 2,200.00 |
| 2025-11-25 | ACC-SINV-2026-56451 | 1,833.00 |
| 2026-04-20 | ACC-SINV-2026-56452 | 60.00 |
| 2026-05-02 | ACC-SINV-2026-68699 | 750.00 |
| 2026-05-02 | ACC-SINV-2026-68700 | 100.00 |
| 2026-06-01 | ACC-SINV-2026-71260 | 2,250.00 |
| 2026-06-04 | ACC-SINV-2026-63043 | 150.00 |
| 2026-06-10 | ACC-SINV-2026-63226 | 750.00 |
| TOTAL (13) | 13,060.00 |
💵 Receipts / Payments
🗄️ Oracle QR 12,400.00
| Date | Ref | Amount |
|---|
| 2025-08-09 | 2025081119 | 60.00 |
| 2025-08-10 | 2025081205 | 367.00 |
| 2025-08-20 | 2025081432 | 733.00 |
| 2025-08-20 | 2025081434 | 150.00 |
| 2025-08-21 | 2025081483 | 150.00 |
| 2025-08-30 | 2025081650 | 733.00 |
| 2025-09-10 | 2025091161 | 807.00 |
| 2025-09-20 | 2025091417 | 734.00 |
| 2025-09-30 | 2025091665 | 733.00 |
| 2025-10-11 | 2025101223 | 733.00 |
| 2025-10-20 | 2025101505 | 735.00 |
| 2025-10-30 | 2025101774 | 732.00 |
| 2025-11-09 | 2025111200 | 735.00 |
| 2025-11-20 | 2025111559 | 735.00 |
| 2025-11-26 | 2025111781 | 363.00 |
| 2026-04-20 | 2026041576 | 60.00 |
| 2026-04-30 | 2026041867 | 750.00 |
| 2026-05-02 | 2026051058 | 100.00 |
| 2026-05-10 | 2026051252 | 590.00 |
| 2026-05-19 | 2026051597 | 750.00 |
| 2026-05-30 | 2026051855 | 750.00 |
| 2026-06-04 | 2026061113 | 150.00 |
| 2026-06-10 | 2026061318 | 750.00 |
| TOTAL (23) | 12,400.00 |
💻 ERPNext QR 12,400.00
| Date | Ref | Amount |
|---|
| 2025-08-09 | ACC-PAY-2026-45156 | 60.00 |
| 2025-08-10 | ACC-PAY-2026-45157 | 367.00 |
| 2025-08-20 | ACC-PAY-2026-45158 | 733.00 |
| 2025-08-20 | ACC-PAY-2026-45159 | 150.00 |
| 2025-08-21 | ACC-PAY-2026-45160 | 150.00 |
| 2025-08-30 | ACC-PAY-2026-45161 | 733.00 |
| 2025-09-10 | ACC-PAY-2026-45162 | 807.00 |
| 2025-09-20 | ACC-PAY-2026-45163 | 734.00 |
| 2025-09-30 | ACC-PAY-2026-45164 | 733.00 |
| 2025-10-11 | ACC-PAY-2026-45165 | 733.00 |
| 2025-10-20 | ACC-PAY-2026-45166 | 735.00 |
| 2025-10-30 | ACC-PAY-2026-45167 | 732.00 |
| 2025-11-09 | ACC-PAY-2026-45168 | 735.00 |
| 2025-11-20 | ACC-PAY-2026-45169 | 735.00 |
| 2025-11-26 | ACC-PAY-2026-45170 | 363.00 |
| 2026-04-20 | ACC-PAY-2026-45171 | 60.00 |
| 2026-04-30 | ACC-PAY-2026-45172 | 750.00 |
| 2026-05-02 | ACC-PAY-2026-45173 | 100.00 |
| 2026-05-10 | ACC-PAY-2026-45174 | 590.00 |
| 2026-05-19 | ACC-PAY-2026-45175 | 750.00 |
| 2026-05-30 | ACC-PAY-2026-45176 | 750.00 |
| 2026-06-04 | ACC-PAY-2026-53250 | 150.00 |
| 2026-06-10 | ACC-PAY-2026-57830 | 750.00 |
| TOTAL (23) | 12,400.00 |
🧾 Credit Notes
🗄️ Oracle QR 660.00
| Date | Ref | Amount |
|---|
| 2025-10-16 | 2025101049 | 500.00 |
| 2026-05-25 | 2026051066 | 60.00 |
| 2026-05-25 | 2026051067 | 100.00 |
| TOTAL (3) | 660.00 |
💻 ERPNext QR 660.00
| Date | Ref | Amount |
|---|
| 2025-10-16 | ACC-JV-2026-06093 | 500.00 |
| 2026-05-25 | ACC-JV-2026-06094 | 60.00 |
| 2026-05-25 | ACC-JV-2026-06095 | 100.00 |
| TOTAL (3) | 660.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:44:36