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📚 2849MOADH HAITHAM SARI KOZAL
Mobile: 66090206 · As-of: 2026-06-16
Oracle Balance
QR -723.00
Unposted RPT: 0.00, CN: 250.00 (informational)
ERPNext Balance
QR 127.00
Difference
QR -850.00
LARGE
Oracle Invoiced
QR 16,477.00
ERPNext Invoiced
QR 17,327.00
Oracle Receipts
QR 16,400.00
ERPNext Payments
QR 16,400.00
📄 Invoices
🗄️ Oracle QR 16,477.00
| Date | Ref | Amount |
|---|
| 2025-08-24 | 2025081177 | 600.00 |
| 2025-08-31 | 2025081324 | 427.00 |
| 2025-09-30 | 2025091325 | 1,600.00 |
| 2025-10-16 | 2025101137 | 500.00 |
| 2025-11-01 | 2025101391 | 1,600.00 |
| 2025-12-01 | 2025111369 | 1,600.00 |
| 2026-01-01 | 2025121426 | 1,600.00 |
| 2026-02-01 | 2026011409 | 1,600.00 |
| 2026-03-01 | 2026021385 | 1,600.00 |
| 2026-03-31 | 2026031365 | 1,500.00 |
| 2026-05-02 | 2026041437 | 1,500.00 |
| 2026-06-01 | 2026051449 | 1,500.00 |
| 2026-06-01 | 2026061008 | 500.00 |
| 2026-06-06 | 2026061052 | 350.00 |
| TOTAL (14) | 16,477.00 |
💻 ERPNext QR 17,327.00
| Date | Ref | Amount |
|---|
| 2025-08-24 | ACC-SINV-2026-62529 | 600.00 |
| 2025-08-31 | ACC-SINV-2026-62530 | 427.00 |
| 2025-09-30 | ACC-SINV-2026-62531 | 1,600.00 |
| 2025-10-16 | ACC-SINV-2026-62532 | 500.00 |
| 2025-11-01 | ACC-SINV-2026-65709 | 1,600.00 |
| 2025-12-01 | ACC-SINV-2026-65708 | 1,600.00 |
| 2026-01-01 | ACC-SINV-2026-65706 | 1,600.00 |
| 2026-02-01 | ACC-SINV-2026-65707 | 1,600.00 |
| 2026-03-01 | ACC-SINV-2026-65710 | 1,600.00 |
| 2026-03-31 | ACC-SINV-2026-62538 | 1,500.00 |
| 2026-05-02 | ACC-SINV-2026-65711 | 1,500.00 |
| 2026-06-01 | ACC-SINV-2026-62541 | 500.00 |
| 2026-06-01 | ACC-SINV-2026-70872 | 1,500.00 |
| 2026-06-01 | ACC-SINV-2026-63045 | 350.00 |
| 2026-06-06 | ACC-SINV-2026-70873 | 350.00 |
| 2026-06-10 | ACC-SINV-2026-63160 | 500.00 |
| TOTAL (16) | 17,327.00 |
💵 Receipts / Payments
🗄️ Oracle QR 16,400.00
| Date | Ref | Amount |
|---|
| 2025-08-23 | 2025081504 | 1,600.00 |
| 2025-09-22 | 2025091507 | 300.00 |
| 2025-09-30 | 2025091653 | 1,600.00 |
| 2025-10-16 | 2025101461 | 250.00 |
| 2025-10-29 | 2025101720 | 1,600.00 |
| 2025-11-29 | 2025111835 | 1,600.00 |
| 2025-12-29 | 2025121786 | 1,600.00 |
| 2026-01-29 | 2026011788 | 1,600.00 |
| 2026-02-26 | 2026021918 | 1,400.00 |
| 2026-02-26 | 2026021919 | 100.00 |
| 2026-03-29 | 2026031663 | 1,500.00 |
| 2026-04-28 | 2026041829 | 1,500.00 |
| 2026-05-28 | 2026051844 | 1,500.00 |
| 2026-06-03 | 2026061108 | 250.00 |
| TOTAL (14) | 16,400.00 |
💻 ERPNext QR 16,400.00
| Date | Ref | Amount |
|---|
| 2025-08-23 | ACC-PAY-2026-52625 | 1,600.00 |
| 2025-09-22 | ACC-PAY-2026-52626 | 300.00 |
| 2025-09-30 | ACC-PAY-2026-52627 | 1,600.00 |
| 2025-10-16 | ACC-PAY-2026-52628 | 250.00 |
| 2025-10-29 | ACC-PAY-2026-52629 | 1,600.00 |
| 2025-11-29 | ACC-PAY-2026-52630 | 1,600.00 |
| 2025-12-29 | ACC-PAY-2026-52631 | 1,600.00 |
| 2026-01-29 | ACC-PAY-2026-52632 | 1,600.00 |
| 2026-02-26 | ACC-PAY-2026-52633 | 1,400.00 |
| 2026-02-26 | ACC-PAY-2026-52634 | 100.00 |
| 2026-03-29 | ACC-PAY-2026-52635 | 1,500.00 |
| 2026-04-28 | ACC-PAY-2026-52636 | 1,500.00 |
| 2026-05-28 | ACC-PAY-2026-52637 | 1,500.00 |
| 2026-06-03 | ACC-PAY-2026-53205 | 250.00 |
| TOTAL (14) | 16,400.00 |
🧾 Credit Notes
🗄️ Oracle QR 800.00
| Date | Ref | Amount |
|---|
| 2025-09-23 | 2025091032 | 300.00 |
| 2025-10-19 | 2025101060 | 250.00 |
| 2026-06-07 | 2026061019 | 250.00 |
| TOTAL (3) | 800.00 |
💻 ERPNext QR 800.00
| Date | Ref | Amount |
|---|
| 2025-09-23 | ACC-JV-2026-07080 | 300.00 |
| 2025-10-19 | ACC-JV-2026-07081 | 250.00 |
| 2026-06-07 | ACC-JV-2026-07584 | 250.00 |
| TOTAL (3) | 800.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58