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📚 2944UMAR DRAZ MUHAMMAD ISHAQ
Mobile: 71297037 · As-of: 2026-06-16
Oracle Balance
QR 2,535.00
Unposted RPT: 900.00, CN: 625.00 (informational)
ERPNext Balance
QR 3,268.00
Difference
QR -733.00
LARGE
Oracle Invoiced
QR 15,351.00
ERPNext Invoiced
QR 16,084.33
Oracle Receipts
QR 11,253.00
+ unposted QR 900.00
ERPNext Payments
QR 11,253.00
📄 Invoices
🗄️ Oracle QR 15,351.00
| Date | Ref | Amount |
|---|
| 2025-10-27 | 2025101234 | 60.00 |
| 2025-11-01 | 2025101515 | 293.00 |
| 2025-12-01 | 2025111498 | 2,200.00 |
| 2025-12-04 | 2025121053 | 147.00 |
| 2026-01-01 | 2025121548 | 1,470.00 |
| 2026-01-20 | 2026011172 | 500.00 |
| 2026-02-01 | 2026011545 | 2,100.00 |
| 2026-02-24 | 2026021221 | 1,680.00 |
| 2026-03-01 | 2026021533 | 307.00 |
| 2026-03-31 | 2026031511 | 2,300.00 |
| 2026-04-04 | 2026041028 | 307.00 |
| 2026-05-02 | 2026041573 | 1,687.00 |
| 2026-05-30 | 2026051276 | 100.00 |
| 2026-06-01 | 2026051588 | 2,200.00 |
| TOTAL (14) | 15,351.00 |
💻 ERPNext QR 16,084.33
| Date | Ref | Amount |
|---|
| 2025-10-27 | ACC-SINV-2026-57268 | 60.00 |
| 2025-11-01 | ACC-SINV-2026-63808 | 293.00 |
| 2025-12-01 | ACC-SINV-2026-63807 | 2,200.00 |
| 2025-12-04 | ACC-SINV-2026-63806 | 147.00 |
| 2026-01-01 | ACC-SINV-2026-63804 | 1,470.00 |
| 2026-01-20 | ACC-SINV-2026-57273 | 500.00 |
| 2026-02-01 | ACC-SINV-2026-63805 | 2,100.00 |
| 2026-02-24 | ACC-SINV-2026-57275 | 1,680.00 |
| 2026-03-01 | ACC-SINV-2026-63809 | 307.00 |
| 2026-03-31 | ACC-SINV-2026-57277 | 2,300.00 |
| 2026-04-04 | ACC-SINV-2026-57278 | 307.00 |
| 2026-05-02 | ACC-SINV-2026-63810 | 1,687.00 |
| 2026-05-30 | ACC-SINV-2026-57280 | 100.00 |
| 2026-06-01 | ACC-SINV-2026-70884 | 2,200.00 |
| 2026-06-10 | ACC-SINV-2026-63199 | 733.33 |
| TOTAL (15) | 16,084.33 |
💵 Receipts / Payments
🗄️ Oracle QR 11,253.00
| Date | Ref | Amount |
|---|
| 2025-10-27 | 2025101692 | 60.00 |
| 2025-11-05 | 2025111145 | 293.00 |
| 2025-11-12 | 2025111356 | 500.00 |
| 2025-12-21 | 2025121591 | 500.00 |
| 2026-01-08 | 2026011175 | 500.00 |
| 2026-01-14 | 2026011376 | 200.00 |
| 2026-01-15 | 2026011408 | 500.00 |
| 2026-01-26 | 2026011717 | 500.00 |
| 2026-02-03 | 2026021116 | 100.00 |
| 2026-02-04 | 2026021139 | 500.00 |
| 2026-02-04 | 2026021140 | 400.00 |
| 2026-02-11 | 2026021351 | 500.00 |
| 2026-02-22 | 2026021706 | 500.00 |
| 2026-03-02 | 2026031043 | 193.00 |
| 2026-03-02 | 2026031043 | 307.00 |
| 2026-03-23 | 2026031488 | 900.00 |
| 2026-04-04 | 2026041067 | 450.00 |
| 2026-04-07 | 2026041140 | 1,000.00 |
| 2026-04-12 | 2026041350 | 93.00 |
| 2026-04-12 | 2026041350 | 307.00 |
| 2026-04-21 | 2026041652 | 450.00 |
| 2026-04-22 | 2026041693 | 93.00 |
| 2026-04-22 | 2026041693 | 307.00 |
| 2026-05-03 | 2026051073 | 500.00 |
| 2026-05-10 | 2026051314 | 300.00 |
| 2026-05-16 | 2026051509 | 500.00 |
| 2026-05-21 | 2026051693 | 800.00 |
| TOTAL (27) | 11,253.00 |
💻 ERPNext QR 11,253.00
| Date | Ref | Amount |
|---|
| 2025-10-27 | ACC-PAY-2026-46219 | 60.00 |
| 2025-11-05 | ACC-PAY-2026-46220 | 293.00 |
| 2025-11-12 | ACC-PAY-2026-46221 | 500.00 |
| 2025-12-21 | ACC-PAY-2026-46222 | 500.00 |
| 2026-01-08 | ACC-PAY-2026-46223 | 500.00 |
| 2026-01-14 | ACC-PAY-2026-46224 | 200.00 |
| 2026-01-15 | ACC-PAY-2026-46225 | 500.00 |
| 2026-01-26 | ACC-PAY-2026-46226 | 500.00 |
| 2026-02-03 | ACC-PAY-2026-46227 | 100.00 |
| 2026-02-04 | ACC-PAY-2026-46228 | 500.00 |
| 2026-02-04 | ACC-PAY-2026-46229 | 400.00 |
| 2026-02-11 | ACC-PAY-2026-46230 | 500.00 |
| 2026-02-22 | ACC-PAY-2026-46231 | 500.00 |
| 2026-03-02 | ACC-PAY-2026-57267 | 193.00 |
| 2026-03-02 | ACC-PAY-2026-57268 | 307.00 |
| 2026-03-23 | ACC-PAY-2026-46233 | 900.00 |
| 2026-04-04 | ACC-PAY-2026-46234 | 450.00 |
| 2026-04-07 | ACC-PAY-2026-46235 | 1,000.00 |
| 2026-04-12 | ACC-PAY-2026-57269 | 93.00 |
| 2026-04-12 | ACC-PAY-2026-57270 | 307.00 |
| 2026-04-21 | ACC-PAY-2026-46237 | 450.00 |
| 2026-04-22 | ACC-PAY-2026-57271 | 93.00 |
| 2026-04-22 | ACC-PAY-2026-57272 | 307.00 |
| 2026-05-03 | ACC-PAY-2026-46239 | 500.00 |
| 2026-05-10 | ACC-PAY-2026-46240 | 300.00 |
| 2026-05-16 | ACC-PAY-2026-46241 | 500.00 |
| 2026-05-21 | ACC-PAY-2026-46242 | 800.00 |
| TOTAL (27) | 11,253.00 |
🧾 Credit Notes
🗄️ Oracle QR 1,563.00
| Date | Ref | Amount |
|---|
| 2025-12-29 | 2025121122 | 700.00 |
| 2026-02-23 | 2026021056 | 238.00 |
| 2026-04-28 | 2026041086 | 525.00 |
| 2026-06-02 | 2026061002 | 100.00 |
| TOTAL (4) | 1,563.00 |
💻 ERPNext QR 1,563.00
| Date | Ref | Amount |
|---|
| 2025-12-29 | ACC-JV-2026-06243 | 700.00 |
| 2026-02-23 | ACC-JV-2026-06244 | 238.00 |
| 2026-04-28 | ACC-JV-2026-07557 | 525.00 |
| 2026-06-02 | ACC-JV-2026-07623 | 100.00 |
| TOTAL (4) | 1,563.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58