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📚 2916MOHAMED TAHA AHMED FARAG
Mobile: 33123303 · As-of: 2026-06-16
ERPNext Balance
QR 190.00
Oracle Invoiced
QR 15,870.00
ERPNext Invoiced
QR 15,870.00
Oracle Receipts
QR 14,730.00
ERPNext Payments
QR 14,730.00
📄 Invoices
🗄️ Oracle QR 15,870.00
| Date | Ref | Amount |
|---|
| 2025-10-26 | 2025101227 | 500.00 |
| 2025-10-30 | 2025101250 | 600.00 |
| 2025-11-01 | 2025101394 | 1,710.00 |
| 2025-11-10 | 2025111091 | 100.00 |
| 2025-12-01 | 2025111373 | 1,900.00 |
| 2025-12-04 | 2025121049 | 300.00 |
| 2026-01-01 | 2025121434 | 1,900.00 |
| 2026-02-01 | 2026011417 | 1,900.00 |
| 2026-03-01 | 2026021393 | 1,900.00 |
| 2026-03-31 | 2026031374 | 1,900.00 |
| 2026-04-27 | 2026041251 | 500.00 |
| 2026-05-02 | 2026041442 | 1,900.00 |
| 2026-05-12 | 2026051130 | 760.00 |
| TOTAL (13) | 15,870.00 |
💻 ERPNext QR 15,870.00
| Date | Ref | Amount |
|---|
| 2025-10-26 | ACC-SINV-2026-57131 | 500.00 |
| 2025-10-30 | ACC-SINV-2026-57132 | 600.00 |
| 2025-11-01 | ACC-SINV-2026-66563 | 1,710.00 |
| 2025-11-10 | ACC-SINV-2026-57134 | 100.00 |
| 2025-12-01 | ACC-SINV-2026-66562 | 1,900.00 |
| 2025-12-04 | ACC-SINV-2026-57136 | 300.00 |
| 2026-01-01 | ACC-SINV-2026-66560 | 1,900.00 |
| 2026-02-01 | ACC-SINV-2026-66561 | 1,900.00 |
| 2026-03-01 | ACC-SINV-2026-66564 | 1,900.00 |
| 2026-03-31 | ACC-SINV-2026-57140 | 1,900.00 |
| 2026-04-27 | ACC-SINV-2026-57141 | 500.00 |
| 2026-05-02 | ACC-SINV-2026-66565 | 1,900.00 |
| 2026-05-12 | ACC-SINV-2026-57143 | 760.00 |
| TOTAL (13) | 15,870.00 |
💵 Receipts / Payments
🗄️ Oracle QR 14,730.00
| Date | Ref | Amount |
|---|
| 2025-10-04 | 2025101085 | 1,900.00 |
| 2025-11-02 | 2025111076 | 250.00 |
| 2025-11-02 | 2025111076 | 300.00 |
| 2025-11-12 | 2025111362 | 1,900.00 |
| 2025-12-13 | 2025121365 | 1,900.00 |
| 2026-01-10 | 2026011252 | 1,900.00 |
| 2026-02-14 | 2026021408 | 1,900.00 |
| 2026-03-09 | 2026031186 | 1,900.00 |
| 2026-04-11 | 2026041295 | 1,900.00 |
| 2026-05-02 | 2026051049 | 380.00 |
| 2026-05-02 | 2026051050 | 250.00 |
| 2026-05-02 | 2026051051 | 250.00 |
| TOTAL (12) | 14,730.00 |
💻 ERPNext QR 14,730.00
| Date | Ref | Amount |
|---|
| 2025-10-04 | ACC-PAY-2026-46001 | 1,900.00 |
| 2025-11-02 | ACC-PAY-2026-46002 | 550.00 |
| 2025-11-12 | ACC-PAY-2026-46003 | 1,900.00 |
| 2025-12-13 | ACC-PAY-2026-46004 | 1,900.00 |
| 2026-01-10 | ACC-PAY-2026-46005 | 1,900.00 |
| 2026-02-14 | ACC-PAY-2026-46006 | 1,900.00 |
| 2026-03-09 | ACC-PAY-2026-46007 | 1,900.00 |
| 2026-04-11 | ACC-PAY-2026-46008 | 1,900.00 |
| 2026-05-02 | ACC-PAY-2026-46009 | 380.00 |
| 2026-05-02 | ACC-PAY-2026-46010 | 250.00 |
| 2026-05-02 | ACC-PAY-2026-46011 | 250.00 |
| TOTAL (11) | 14,730.00 |
🧾 Credit Notes
🗄️ Oracle QR 950.00
| Date | Ref | Amount |
|---|
| 2025-11-15 | 2025111046 | 100.00 |
| 2025-12-23 | 2025121098 | 300.00 |
| 2026-05-13 | 2026051038 | 250.00 |
| 2026-05-13 | 2026051039 | 300.00 |
| TOTAL (4) | 950.00 |
💻 ERPNext QR 950.00
| Date | Ref | Amount |
|---|
| 2025-11-15 | ACC-JV-2026-06206 | 100.00 |
| 2025-12-23 | ACC-JV-2026-06207 | 300.00 |
| 2026-05-13 | ACC-JV-2026-06208 | 250.00 |
| 2026-05-13 | ACC-JV-2026-06209 | 300.00 |
| TOTAL (4) | 950.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 18:20:40