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📚 2931MUHAMMAD ALI MUHAMMAD KHALID
Mobile: 50584650 · As-of: 2026-06-16
Oracle Balance
QR 4,797.50
Unposted RPT: 300.00, CN: 0.00 (informational)
ERPNext Balance
QR 4,797.83
Difference
QR -0.33
EXACT
Oracle Invoiced
QR 13,840.50
ERPNext Invoiced
QR 13,840.83
Oracle Receipts
QR 7,711.00
+ unposted QR 300.00
ERPNext Payments
QR 7,711.00
📄 Invoices
🗄️ Oracle QR 13,840.50
| Date | Ref | Amount |
|---|
| 2025-11-01 | 2025101412 | 1,200.00 |
| 2025-11-02 | 2025111013 | 500.00 |
| 2025-11-04 | 2025111043 | 60.00 |
| 2025-12-01 | 2025111390 | 2,000.00 |
| 2026-01-01 | 2025121449 | 2,000.00 |
| 2026-01-21 | 2026011187 | 1,510.50 |
| 2026-03-01 | 2026021414 | 1,330.00 |
| 2026-03-18 | 2026031153 | 600.00 |
| 2026-03-18 | 2026031159 | 1,140.00 |
| 2026-03-31 | 2026031394 | 867.00 |
| 2026-04-01 | 2026041004 | 300.00 |
| 2026-05-02 | 2026041463 | 2,000.00 |
| 2026-05-05 | 2026051061 | 333.00 |
| TOTAL (13) | 13,840.50 |
💻 ERPNext QR 13,840.83
| Date | Ref | Amount |
|---|
| 2025-11-01 | ACC-SINV-2026-66150 | 1,200.00 |
| 2025-11-02 | ACC-SINV-2026-62613 | 500.00 |
| 2025-11-04 | ACC-SINV-2026-62614 | 60.00 |
| 2025-12-01 | ACC-SINV-2026-66149 | 2,000.00 |
| 2026-01-01 | ACC-SINV-2026-66148 | 2,000.00 |
| 2026-01-21 | ACC-SINV-2026-62617 | 1,510.50 |
| 2026-03-01 | ACC-SINV-2026-66151 | 1,330.00 |
| 2026-03-18 | ACC-SINV-2026-62619 | 600.00 |
| 2026-03-18 | ACC-SINV-2026-62620 | 1,140.00 |
| 2026-03-31 | ACC-SINV-2026-62621 | 867.00 |
| 2026-04-01 | ACC-SINV-2026-62622 | 300.00 |
| 2026-05-02 | ACC-SINV-2026-66147 | 2,000.00 |
| 2026-05-05 | ACC-SINV-2026-62624 | 333.33 |
| TOTAL (13) | 13,840.83 |
💵 Receipts / Payments
🗄️ Oracle QR 7,711.00
| Date | Ref | Amount |
|---|
| 2025-10-13 | 2025101326 | 60.00 |
| 2025-11-01 | 2025111043 | 1,140.00 |
| 2025-11-12 | 2025111350 | 90.00 |
| 2025-11-12 | 2025111348 | 400.00 |
| 2025-11-18 | 2025111492 | 700.00 |
| 2025-11-26 | 2025111778 | 203.00 |
| 2025-11-29 | 2025111815 | 667.00 |
| 2025-12-10 | 2025121281 | 101.00 |
| 2025-12-13 | 2025121368 | 300.00 |
| 2025-12-20 | 2025121522 | 700.00 |
| 2025-12-31 | 2025121865 | 500.00 |
| 2026-01-10 | 2026011212 | 500.00 |
| 2026-01-17 | 2026011448 | 450.00 |
| 2026-01-28 | 2026011753 | 500.00 |
| 2026-02-17 | 2026021511 | 300.00 |
| 2026-03-18 | 2026031433 | 200.00 |
| 2026-04-02 | 2026041051 | 300.00 |
| 2026-04-02 | 2026041051 | 300.00 |
| 2026-06-05 | 2026061309 | 300.00 |
| TOTAL (19) | 7,711.00 |
💻 ERPNext QR 7,711.00
| Date | Ref | Amount |
|---|
| 2025-10-13 | ACC-PAY-2026-52754 | 60.00 |
| 2025-11-01 | ACC-PAY-2026-52755 | 1,140.00 |
| 2025-11-12 | ACC-PAY-2026-52756 | 400.00 |
| 2025-11-12 | ACC-PAY-2026-52757 | 90.00 |
| 2025-11-18 | ACC-PAY-2026-52758 | 700.00 |
| 2025-11-26 | ACC-PAY-2026-52759 | 203.00 |
| 2025-11-29 | ACC-PAY-2026-52760 | 667.00 |
| 2025-12-10 | ACC-PAY-2026-52761 | 101.00 |
| 2025-12-13 | ACC-PAY-2026-52762 | 300.00 |
| 2025-12-20 | ACC-PAY-2026-52763 | 700.00 |
| 2025-12-31 | ACC-PAY-2026-52764 | 500.00 |
| 2026-01-10 | ACC-PAY-2026-52765 | 500.00 |
| 2026-01-17 | ACC-PAY-2026-52766 | 450.00 |
| 2026-01-28 | ACC-PAY-2026-52767 | 500.00 |
| 2026-02-17 | ACC-PAY-2026-52768 | 300.00 |
| 2026-03-18 | ACC-PAY-2026-52769 | 200.00 |
| 2026-04-02 | ACC-PAY-2026-52770 | 600.00 |
| 2026-06-05 | ACC-PAY-2026-54291 | 300.00 |
| TOTAL (18) | 7,711.00 |
🧾 Credit Notes
🗄️ Oracle QR 1,332.00
| Date | Ref | Amount |
|---|
| 2025-11-13 | 2025111038 | 500.00 |
| 2025-12-17 | 2025121068 | 166.00 |
| 2026-04-08 | 2026041019 | 300.00 |
| 2026-04-28 | 2026041072 | 366.00 |
| TOTAL (4) | 1,332.00 |
💻 ERPNext QR 1,332.00
| Date | Ref | Amount |
|---|
| 2025-11-13 | ACC-JV-2026-07096 | 500.00 |
| 2025-12-17 | ACC-JV-2026-07097 | 166.00 |
| 2026-04-08 | ACC-JV-2026-07098 | 300.00 |
| 2026-04-28 | ACC-JV-2026-07099 | 366.00 |
| TOTAL (4) | 1,332.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58