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📚 2967MUHAMMAD ASLAM ESSA
Mobile: 71048588 · As-of: 2026-06-16
Oracle Balance
QR -196.36
Unposted RPT: 324.35, CN: 0.00 (informational)
ERPNext Balance
QR 470.64
Difference
QR -667.00
LARGE
Oracle Invoiced
QR 16,927.00
ERPNext Invoiced
QR 17,593.67
Oracle Receipts
QR 15,493.36
+ unposted QR 324.35
ERPNext Payments
QR 15,493.36
📄 Invoices
🗄️ Oracle QR 16,927.00
| Date | Ref | Amount |
|---|
| 2025-11-08 | 2025111067 | 60.00 |
| 2025-11-11 | 2025111101 | 1,000.00 |
| 2025-11-25 | 2025111219 | 500.00 |
| 2025-12-01 | 2025111393 | 1,467.00 |
| 2025-12-25 | 2025121229 | 300.00 |
| 2026-01-01 | 2025121453 | 2,000.00 |
| 2026-01-26 | 2026011225 | 500.00 |
| 2026-02-01 | 2026011440 | 2,000.00 |
| 2026-02-09 | 2026021092 | 600.00 |
| 2026-03-01 | 2026021420 | 2,000.00 |
| 2026-03-31 | 2026031400 | 2,000.00 |
| 2026-04-27 | 2026041253 | 500.00 |
| 2026-05-02 | 2026041470 | 2,000.00 |
| 2026-06-01 | 2026051481 | 2,000.00 |
| TOTAL (14) | 16,927.00 |
💻 ERPNext QR 17,593.67
| Date | Ref | Amount |
|---|
| 2025-11-08 | ACC-SINV-2026-57389 | 60.00 |
| 2025-11-11 | ACC-SINV-2026-57390 | 1,000.00 |
| 2025-11-25 | ACC-SINV-2026-57391 | 500.00 |
| 2025-12-01 | ACC-SINV-2026-69998 | 1,467.00 |
| 2025-12-25 | ACC-SINV-2026-57393 | 300.00 |
| 2026-01-01 | ACC-SINV-2026-69996 | 2,000.00 |
| 2026-01-26 | ACC-SINV-2026-57395 | 500.00 |
| 2026-02-01 | ACC-SINV-2026-69997 | 2,000.00 |
| 2026-02-09 | ACC-SINV-2026-57397 | 600.00 |
| 2026-03-01 | ACC-SINV-2026-69999 | 2,000.00 |
| 2026-03-31 | ACC-SINV-2026-57399 | 2,000.00 |
| 2026-04-27 | ACC-SINV-2026-57400 | 500.00 |
| 2026-05-02 | ACC-SINV-2026-70000 | 2,000.00 |
| 2026-06-01 | ACC-SINV-2026-70887 | 2,000.00 |
| 2026-06-10 | ACC-SINV-2026-63110 | 666.67 |
| TOTAL (15) | 17,593.67 |
💵 Receipts / Payments
🗄️ Oracle QR 15,493.36
| Date | Ref | Amount |
|---|
| 2025-11-08 | 2025111168 | 60.00 |
| 2025-11-17 | 2025111480 | 700.00 |
| 2025-11-19 | 2025111518 | 670.00 |
| 2025-11-29 | 2025111838 | 250.00 |
| 2025-11-29 | 2025111839 | 367.00 |
| 2025-11-29 | 2025111838 | 300.00 |
| 2025-12-04 | 2025121120 | 400.00 |
| 2025-12-11 | 2025121342 | 500.00 |
| 2025-12-20 | 2025121495 | 670.00 |
| 2026-01-01 | 2026011016 | 150.00 |
| 2026-01-01 | 2026011017 | 670.00 |
| 2026-01-11 | 2026011306 | 500.00 |
| 2026-01-21 | 2026011600 | 600.00 |
| 2026-01-31 | 2026011822 | 250.00 |
| 2026-02-02 | 2026021096 | 770.48 |
| 2026-02-09 | 2026021381 | 61.76 |
| 2026-02-12 | 2026021382 | 300.00 |
| 2026-02-16 | 2026021504 | 283.61 |
| 2026-02-17 | 2026021490 | 500.00 |
| 2026-02-23 | 2026021753 | 130.37 |
| 2026-02-23 | 2026021725 | 500.00 |
| 2026-03-02 | 2026031061 | 500.00 |
| 2026-03-09 | 2026031225 | 86.80 |
| 2026-03-10 | 2026031294 | 500.00 |
| 2026-03-16 | 2026031399 | 141.93 |
| 2026-03-24 | 2026031581 | 81.00 |
| 2026-03-30 | 2026031680 | 700.00 |
| 2026-03-30 | 2026031751 | 82.57 |
| 2026-04-06 | 2026041145 | 135.00 |
| 2026-04-08 | 2026041167 | 500.00 |
| 2026-04-20 | 2026041662 | 113.65 |
| 2026-04-23 | 2026041717 | 350.00 |
| 2026-04-27 | 2026041822 | 151.87 |
| 2026-05-03 | 2026051094 | 500.00 |
| 2026-05-03 | 2026051095 | 250.00 |
| 2026-05-04 | 2026051434 | 92.62 |
| 2026-05-13 | 2026051435 | 614.00 |
| 2026-05-14 | 2026051537 | 131.64 |
| 2026-05-23 | 2026051731 | 550.00 |
| 2026-05-25 | 2026051818 | 79.06 |
| 2026-06-01 | 2026061032 | 367.00 |
| 2026-06-01 | 2026061032 | 230.00 |
| 2026-06-01 | 2026061032 | 3.00 |
| 2026-06-13 | 2026061466 | 700.00 |
| TOTAL (44) | 15,493.36 |
💻 ERPNext QR 15,493.36
| Date | Ref | Amount |
|---|
| 2025-11-08 | ACC-PAY-2026-46421 | 60.00 |
| 2025-11-17 | ACC-PAY-2026-46422 | 700.00 |
| 2025-11-19 | ACC-PAY-2026-46423 | 670.00 |
| 2025-11-29 | ACC-PAY-2026-46425 | 367.00 |
| 2025-11-29 | ACC-PAY-2026-57282 | 250.00 |
| 2025-11-29 | ACC-PAY-2026-57283 | 300.00 |
| 2025-12-04 | ACC-PAY-2026-46426 | 400.00 |
| 2025-12-11 | ACC-PAY-2026-46427 | 500.00 |
| 2025-12-20 | ACC-PAY-2026-46428 | 670.00 |
| 2026-01-01 | ACC-PAY-2026-46429 | 150.00 |
| 2026-01-01 | ACC-PAY-2026-46430 | 670.00 |
| 2026-01-11 | ACC-PAY-2026-46431 | 500.00 |
| 2026-01-21 | ACC-PAY-2026-46432 | 600.00 |
| 2026-01-31 | ACC-PAY-2026-46433 | 250.00 |
| 2026-02-02 | ACC-PAY-2026-46434 | 770.48 |
| 2026-02-09 | ACC-PAY-2026-46435 | 61.76 |
| 2026-02-12 | ACC-PAY-2026-46436 | 300.00 |
| 2026-02-16 | ACC-PAY-2026-46437 | 283.61 |
| 2026-02-17 | ACC-PAY-2026-46438 | 500.00 |
| 2026-02-23 | ACC-PAY-2026-46439 | 500.00 |
| 2026-02-23 | ACC-PAY-2026-46440 | 130.37 |
| 2026-03-02 | ACC-PAY-2026-46441 | 500.00 |
| 2026-03-09 | ACC-PAY-2026-46442 | 86.80 |
| 2026-03-10 | ACC-PAY-2026-46443 | 500.00 |
| 2026-03-16 | ACC-PAY-2026-46444 | 141.93 |
| 2026-03-24 | ACC-PAY-2026-46445 | 81.00 |
| 2026-03-30 | ACC-PAY-2026-46446 | 700.00 |
| 2026-03-30 | ACC-PAY-2026-46447 | 82.57 |
| 2026-04-06 | ACC-PAY-2026-57284 | 135.00 |
| 2026-04-08 | ACC-PAY-2026-46449 | 500.00 |
| 2026-04-20 | ACC-PAY-2026-46450 | 113.65 |
| 2026-04-23 | ACC-PAY-2026-46451 | 350.00 |
| 2026-04-27 | ACC-PAY-2026-46452 | 151.87 |
| 2026-05-03 | ACC-PAY-2026-46453 | 500.00 |
| 2026-05-03 | ACC-PAY-2026-46454 | 250.00 |
| 2026-05-04 | ACC-PAY-2026-46455 | 92.62 |
| 2026-05-13 | ACC-PAY-2026-46456 | 614.00 |
| 2026-05-14 | ACC-PAY-2026-46457 | 131.64 |
| 2026-05-23 | ACC-PAY-2026-46458 | 550.00 |
| 2026-05-25 | ACC-PAY-2026-46459 | 79.06 |
| 2026-06-01 | ACC-PAY-2026-57285 | 367.00 |
| 2026-06-01 | ACC-PAY-2026-57286 | 230.00 |
| 2026-06-01 | ACC-PAY-2026-57287 | 3.00 |
| 2026-06-13 | ACC-PAY-2026-57288 | 700.00 |
| TOTAL (44) | 15,493.36 |
🧾 Credit Notes
🗄️ Oracle QR 1,630.00
| Date | Ref | Amount |
|---|
| 2025-12-01 | 2025121002 | 250.00 |
| 2025-12-06 | 2025121019 | 30.00 |
| 2026-01-03 | 2026011007 | 150.00 |
| 2026-02-01 | 2026021002 | 250.00 |
| 2026-02-15 | 2026021038 | 300.00 |
| 2026-04-28 | 2026041077 | 400.00 |
| 2026-05-09 | 2026051014 | 250.00 |
| TOTAL (7) | 1,630.00 |
💻 ERPNext QR 1,630.00
| Date | Ref | Amount |
|---|
| 2025-12-01 | ACC-JV-2026-06265 | 250.00 |
| 2025-12-06 | ACC-JV-2026-06266 | 30.00 |
| 2026-01-03 | ACC-JV-2026-06267 | 150.00 |
| 2026-02-01 | ACC-JV-2026-06268 | 250.00 |
| 2026-02-15 | ACC-JV-2026-06269 | 300.00 |
| 2026-04-28 | ACC-JV-2026-06270 | 400.00 |
| 2026-05-09 | ACC-JV-2026-06271 | 250.00 |
| TOTAL (7) | 1,630.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58