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📚 2927FAIZAN RASHEED MUHAMMAD RASHEED
Mobile: 51759898 · As-of: 2026-06-16
Oracle Balance
QR -757.00
ERPNext Balance
QR -24.00
Difference
QR -733.00
LARGE
Oracle Invoiced
QR 18,027.00
ERPNext Invoiced
QR 18,760.33
Oracle Receipts
QR 18,344.00
ERPNext Payments
QR 18,344.00
📄 Invoices
🗄️ Oracle QR 18,027.00
| Date | Ref | Amount |
|---|
| 2025-10-12 | 2025101091 | 60.00 |
| 2025-11-01 | 2025101338 | 1,467.00 |
| 2025-12-01 | 2025111314 | 2,200.00 |
| 2025-12-03 | 2025121046 | 1,100.00 |
| 2026-01-01 | 2025121381 | 2,200.00 |
| 2026-02-01 | 2026011359 | 2,200.00 |
| 2026-03-01 | 2026021320 | 2,200.00 |
| 2026-03-31 | 2026031304 | 2,200.00 |
| 2026-05-02 | 2026041376 | 2,200.00 |
| 2026-06-01 | 2026051391 | 2,200.00 |
| TOTAL (10) | 18,027.00 |
💻 ERPNext QR 18,760.33
| Date | Ref | Amount |
|---|
| 2025-10-12 | ACC-SINV-2026-62602 | 60.00 |
| 2025-11-01 | ACC-SINV-2026-69027 | 1,467.00 |
| 2025-12-01 | ACC-SINV-2026-69026 | 2,200.00 |
| 2025-12-03 | ACC-SINV-2026-62605 | 1,100.00 |
| 2026-01-01 | ACC-SINV-2026-69024 | 2,200.00 |
| 2026-02-01 | ACC-SINV-2026-69025 | 2,200.00 |
| 2026-03-01 | ACC-SINV-2026-69028 | 2,200.00 |
| 2026-03-31 | ACC-SINV-2026-62609 | 2,200.00 |
| 2026-05-02 | ACC-SINV-2026-69029 | 2,200.00 |
| 2026-06-01 | ACC-SINV-2026-71060 | 2,200.00 |
| 2026-06-10 | ACC-SINV-2026-63328 | 733.33 |
| TOTAL (11) | 18,760.33 |
💵 Receipts / Payments
🗄️ Oracle QR 18,344.00
| Date | Ref | Amount |
|---|
| 2025-10-11 | 2025101277 | 60.00 |
| 2025-10-20 | 2025101495 | 600.00 |
| 2025-10-30 | 2025101800 | 600.00 |
| 2025-11-05 | 2025111148 | 260.00 |
| 2025-11-10 | 2025111238 | 740.00 |
| 2025-11-20 | 2025111556 | 735.00 |
| 2025-11-30 | 2025111913 | 735.00 |
| 2025-12-11 | 2025121347 | 730.00 |
| 2025-12-20 | 2025121519 | 730.00 |
| 2025-12-22 | 2025121630 | 1,100.00 |
| 2025-12-31 | 2025121931 | 737.00 |
| 2026-01-10 | 2026011247 | 733.00 |
| 2026-01-21 | 2026011619 | 733.00 |
| 2026-02-01 | 2026021045 | 734.00 |
| 2026-02-23 | 2026021713 | 750.00 |
| 2026-02-28 | 2026021858 | 590.00 |
| 2026-03-11 | 2026031241 | 450.00 |
| 2026-03-23 | 2026031527 | 730.00 |
| 2026-03-30 | 2026031743 | 730.00 |
| 2026-04-05 | 2026041094 | 400.00 |
| 2026-04-09 | 2026041211 | 200.00 |
| 2026-04-11 | 2026041257 | 500.00 |
| 2026-04-16 | 2026041438 | 400.00 |
| 2026-04-20 | 2026041598 | 600.00 |
| 2026-04-30 | 2026041968 | 10.00 |
| 2026-04-30 | 2026041968 | 140.00 |
| 2026-04-30 | 2026041968 | 260.00 |
| 2026-05-09 | 2026051232 | 1,150.00 |
| 2026-05-20 | 2026051651 | 717.00 |
| 2026-05-30 | 2026051870 | 750.00 |
| 2026-06-10 | 2026061384 | 740.00 |
| TOTAL (31) | 18,344.00 |
💻 ERPNext QR 18,344.00
| Date | Ref | Amount |
|---|
| 2025-10-11 | ACC-PAY-2026-52726 | 60.00 |
| 2025-10-20 | ACC-PAY-2026-52727 | 600.00 |
| 2025-10-30 | ACC-PAY-2026-52728 | 600.00 |
| 2025-11-05 | ACC-PAY-2026-52729 | 260.00 |
| 2025-11-10 | ACC-PAY-2026-52730 | 740.00 |
| 2025-11-20 | ACC-PAY-2026-52731 | 735.00 |
| 2025-11-30 | ACC-PAY-2026-52732 | 735.00 |
| 2025-12-11 | ACC-PAY-2026-52733 | 730.00 |
| 2025-12-20 | ACC-PAY-2026-52734 | 730.00 |
| 2025-12-22 | ACC-PAY-2026-52735 | 1,100.00 |
| 2025-12-31 | ACC-PAY-2026-52736 | 737.00 |
| 2026-01-10 | ACC-PAY-2026-52737 | 733.00 |
| 2026-01-21 | ACC-PAY-2026-52738 | 733.00 |
| 2026-02-01 | ACC-PAY-2026-52739 | 734.00 |
| 2026-02-23 | ACC-PAY-2026-52740 | 750.00 |
| 2026-02-28 | ACC-PAY-2026-52741 | 590.00 |
| 2026-03-11 | ACC-PAY-2026-52742 | 450.00 |
| 2026-03-23 | ACC-PAY-2026-52743 | 730.00 |
| 2026-03-30 | ACC-PAY-2026-52744 | 730.00 |
| 2026-04-05 | ACC-PAY-2026-52745 | 400.00 |
| 2026-04-09 | ACC-PAY-2026-52746 | 200.00 |
| 2026-04-11 | ACC-PAY-2026-52747 | 500.00 |
| 2026-04-16 | ACC-PAY-2026-52748 | 400.00 |
| 2026-04-20 | ACC-PAY-2026-52749 | 600.00 |
| 2026-04-30 | ACC-PAY-2026-57248 | 260.00 |
| 2026-04-30 | ACC-PAY-2026-57249 | 140.00 |
| 2026-04-30 | ACC-PAY-2026-57250 | 10.00 |
| 2026-05-09 | ACC-PAY-2026-52751 | 1,150.00 |
| 2026-05-20 | ACC-PAY-2026-52752 | 717.00 |
| 2026-05-30 | ACC-PAY-2026-52753 | 750.00 |
| 2026-06-10 | ACC-PAY-2026-57251 | 740.00 |
| TOTAL (31) | 18,344.00 |
🧾 Credit Notes
🗄️ Oracle QR 440.00
| Date | Ref | Amount |
|---|
| 2026-03-31 | 2026031263 | 440.00 |
| TOTAL (1) | 440.00 |
💻 ERPNext QR 440.00
| Date | Ref | Amount |
|---|
| 2026-03-31 | ACC-JV-2026-07095 | 440.00 |
| TOTAL (1) | 440.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58