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📚 2949MUHAMMAD MUBASHIR AKBAR ALI
Mobile: 71427146 · As-of: 2026-06-16
Oracle Balance
QR -553.00
ERPNext Balance
QR 147.00
Difference
QR -700.00
LARGE
Oracle Invoiced
QR 12,023.00
ERPNext Invoiced
QR 12,723.00
Oracle Receipts
QR 12,051.00
ERPNext Payments
QR 12,051.00
📄 Invoices
🗄️ Oracle QR 12,023.00
| Date | Ref | Amount |
|---|
| 2025-10-30 | 2025101257 | 60.00 |
| 2025-11-01 | 2025101420 | 67.00 |
| 2025-11-11 | 2025111102 | 100.00 |
| 2025-12-01 | 2025111398 | 2,000.00 |
| 2025-12-08 | 2025121086 | 533.00 |
| 2026-02-01 | 2026011447 | 513.00 |
| 2026-03-01 | 2026021428 | 2,200.00 |
| 2026-03-31 | 2026031407 | 2,200.00 |
| 2026-05-02 | 2026041476 | 2,100.00 |
| 2026-06-01 | 2026051492 | 2,100.00 |
| 2026-06-14 | 2026061124 | 150.00 |
| TOTAL (11) | 12,023.00 |
💻 ERPNext QR 12,723.00
| Date | Ref | Amount |
|---|
| 2025-10-30 | ACC-SINV-2026-62649 | 60.00 |
| 2025-11-01 | ACC-SINV-2026-65466 | 67.00 |
| 2025-11-11 | ACC-SINV-2026-62651 | 100.00 |
| 2025-12-01 | ACC-SINV-2026-65465 | 2,000.00 |
| 2025-12-08 | ACC-SINV-2026-62653 | 533.00 |
| 2026-02-01 | ACC-SINV-2026-65464 | 513.00 |
| 2026-03-01 | ACC-SINV-2026-65467 | 2,200.00 |
| 2026-03-31 | ACC-SINV-2026-62656 | 2,200.00 |
| 2026-05-02 | ACC-SINV-2026-65468 | 2,100.00 |
| 2026-06-01 | ACC-SINV-2026-70885 | 2,100.00 |
| 2026-06-10 | ACC-SINV-2026-63263 | 700.00 |
| 2026-06-14 | MOI-TXN-SI-2026-0016 | 150.00 |
| TOTAL (12) | 12,723.00 |
💵 Receipts / Payments
🗄️ Oracle QR 12,051.00
| Date | Ref | Amount |
|---|
| 2025-10-30 | 2025101758 | 60.00 |
| 2025-11-11 | 2025111324 | 100.00 |
| 2025-11-11 | 2025111325 | 600.00 |
| 2025-11-22 | 2025111599 | 800.00 |
| 2025-11-30 | 2025111899 | 667.00 |
| 2025-12-08 | 2025121200 | 533.00 |
| 2026-01-31 | 2026011832 | 513.00 |
| 2026-02-11 | 2026021352 | 733.00 |
| 2026-02-19 | 2026021579 | 733.00 |
| 2026-03-01 | 2026031015 | 224.00 |
| 2026-03-01 | 2026031015 | 513.00 |
| 2026-03-11 | 2026031240 | 700.00 |
| 2026-03-23 | 2026031509 | 700.00 |
| 2026-03-31 | 2026031813 | 700.00 |
| 2026-04-11 | 2026041233 | 308.00 |
| 2026-04-20 | 2026041569 | 33.00 |
| 2026-04-20 | 2026041569 | 667.00 |
| 2026-04-30 | 2026041917 | 667.00 |
| 2026-05-11 | 2026051343 | 500.00 |
| 2026-05-20 | 2026051618 | 900.00 |
| 2026-06-01 | 2026061005 | 700.00 |
| 2026-06-10 | 2026061357 | 550.00 |
| 2026-06-14 | 2026061492 | 150.00 |
| TOTAL (23) | 12,051.00 |
💻 ERPNext QR 12,051.00
| Date | Ref | Amount |
|---|
| 2025-10-30 | ACC-PAY-2026-52788 | 60.00 |
| 2025-11-11 | ACC-PAY-2026-52789 | 100.00 |
| 2025-11-11 | ACC-PAY-2026-52790 | 600.00 |
| 2025-11-22 | ACC-PAY-2026-52791 | 800.00 |
| 2025-11-30 | ACC-PAY-2026-52792 | 667.00 |
| 2025-12-08 | ACC-PAY-2026-52793 | 533.00 |
| 2026-01-31 | ACC-PAY-2026-52794 | 513.00 |
| 2026-02-11 | ACC-PAY-2026-52795 | 733.00 |
| 2026-02-19 | ACC-PAY-2026-52796 | 733.00 |
| 2026-03-01 | ACC-PAY-2026-57273 | 224.00 |
| 2026-03-01 | ACC-PAY-2026-57274 | 513.00 |
| 2026-03-11 | ACC-PAY-2026-52798 | 700.00 |
| 2026-03-23 | ACC-PAY-2026-52799 | 700.00 |
| 2026-03-31 | ACC-PAY-2026-52800 | 700.00 |
| 2026-04-11 | ACC-PAY-2026-52801 | 308.00 |
| 2026-04-20 | ACC-PAY-2026-57275 | 33.00 |
| 2026-04-20 | ACC-PAY-2026-57276 | 667.00 |
| 2026-04-30 | ACC-PAY-2026-52803 | 667.00 |
| 2026-05-11 | ACC-PAY-2026-52804 | 500.00 |
| 2026-05-20 | ACC-PAY-2026-52805 | 900.00 |
| 2026-06-01 | ACC-PAY-2026-52806 | 700.00 |
| 2026-06-10 | ACC-PAY-2026-57277 | 550.00 |
| 2026-06-14 | ACC-PAY-2026-57278 | 150.00 |
| TOTAL (23) | 12,051.00 |
🧾 Credit Notes
🗄️ Oracle QR 525.00
| Date | Ref | Amount |
|---|
| 2026-03-31 | 2026031295 | 525.00 |
| TOTAL (1) | 525.00 |
💻 ERPNext QR 525.00
| Date | Ref | Amount |
|---|
| 2026-03-31 | ACC-JV-2026-07102 | 525.00 |
| TOTAL (1) | 525.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58