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📚 2969TALAL RAFIQ QADRI
Mobile: 70190025 · As-of: 2026-06-16
ERPNext Balance
QR 650.00
Difference
QR -700.00
LARGE
Oracle Invoiced
QR 14,980.00
ERPNext Invoiced
QR 15,680.00
Oracle Receipts
QR 14,630.00
ERPNext Payments
QR 14,630.00
📄 Invoices
🗄️ Oracle QR 14,980.00
| Date | Ref | Amount |
|---|
| 2025-11-10 | 2025111092 | 60.00 |
| 2025-12-01 | 2025111480 | 1,400.00 |
| 2025-12-10 | 2025121103 | 500.00 |
| 2025-12-17 | 2025121176 | 60.00 |
| 2026-01-01 | 2025121544 | 2,100.00 |
| 2026-02-01 | 2026011540 | 2,100.00 |
| 2026-03-01 | 2026021519 | 2,100.00 |
| 2026-03-31 | 2026031498 | 2,100.00 |
| 2026-05-02 | 2026041561 | 2,100.00 |
| 2026-05-06 | 2026051072 | 300.00 |
| 2026-05-17 | 2026051167 | 60.00 |
| 2026-06-01 | 2026051576 | 2,100.00 |
| TOTAL (12) | 14,980.00 |
💻 ERPNext QR 15,680.00
| Date | Ref | Amount |
|---|
| 2025-11-10 | ACC-SINV-2026-57406 | 60.00 |
| 2025-12-01 | ACC-SINV-2026-64742 | 1,400.00 |
| 2025-12-10 | ACC-SINV-2026-57408 | 500.00 |
| 2025-12-17 | ACC-SINV-2026-57409 | 60.00 |
| 2026-01-01 | ACC-SINV-2026-64740 | 2,100.00 |
| 2026-02-01 | ACC-SINV-2026-64741 | 2,100.00 |
| 2026-03-01 | ACC-SINV-2026-64743 | 2,100.00 |
| 2026-03-31 | ACC-SINV-2026-57413 | 2,100.00 |
| 2026-05-02 | ACC-SINV-2026-64744 | 2,100.00 |
| 2026-05-06 | ACC-SINV-2026-57415 | 300.00 |
| 2026-05-17 | ACC-SINV-2026-57416 | 60.00 |
| 2026-06-01 | ACC-SINV-2026-70888 | 2,100.00 |
| 2026-06-10 | ACC-SINV-2026-63161 | 700.00 |
| TOTAL (13) | 15,680.00 |
💵 Receipts / Payments
🗄️ Oracle QR 14,630.00
| Date | Ref | Amount |
|---|
| 2025-11-10 | 2025111221 | 60.00 |
| 2025-11-20 | 2025111590 | 700.00 |
| 2025-11-30 | 2025111919 | 700.00 |
| 2025-12-10 | 2025121232 | 700.00 |
| 2025-12-17 | 2025121476 | 250.00 |
| 2025-12-17 | 2025121482 | 60.00 |
| 2025-12-20 | 2025121527 | 700.00 |
| 2025-12-30 | 2025121842 | 700.00 |
| 2026-01-10 | 2026011253 | 700.00 |
| 2026-01-20 | 2026011563 | 700.00 |
| 2026-01-31 | 2026011881 | 700.00 |
| 2026-02-11 | 2026021308 | 700.00 |
| 2026-02-21 | 2026021675 | 700.00 |
| 2026-02-28 | 2026021901 | 700.00 |
| 2026-03-12 | 2026031304 | 700.00 |
| 2026-03-19 | 2026031480 | 550.00 |
| 2026-03-30 | 2026031667 | 700.00 |
| 2026-04-13 | 2026041339 | 500.00 |
| 2026-04-22 | 2026041690 | 550.00 |
| 2026-05-02 | 2026051059 | 350.00 |
| 2026-05-13 | 2026051424 | 450.00 |
| 2026-05-17 | 2026051528 | 60.00 |
| 2026-05-31 | 2026051977 | 700.00 |
| 2026-05-31 | 2026051977 | 300.00 |
| 2026-06-14 | 2026061481 | 50.00 |
| 2026-06-14 | 2026061481 | 700.00 |
| 2026-06-14 | 2026061481 | 950.00 |
| TOTAL (27) | 14,630.00 |
💻 ERPNext QR 14,630.00
| Date | Ref | Amount |
|---|
| 2025-11-10 | ACC-PAY-2026-46466 | 60.00 |
| 2025-11-20 | ACC-PAY-2026-46467 | 700.00 |
| 2025-11-30 | ACC-PAY-2026-46468 | 700.00 |
| 2025-12-10 | ACC-PAY-2026-46469 | 700.00 |
| 2025-12-17 | ACC-PAY-2026-46470 | 250.00 |
| 2025-12-17 | ACC-PAY-2026-46471 | 60.00 |
| 2025-12-20 | ACC-PAY-2026-46472 | 700.00 |
| 2025-12-30 | ACC-PAY-2026-46473 | 700.00 |
| 2026-01-10 | ACC-PAY-2026-46474 | 700.00 |
| 2026-01-20 | ACC-PAY-2026-46475 | 700.00 |
| 2026-01-31 | ACC-PAY-2026-46476 | 700.00 |
| 2026-02-11 | ACC-PAY-2026-46477 | 700.00 |
| 2026-02-21 | ACC-PAY-2026-46478 | 700.00 |
| 2026-02-28 | ACC-PAY-2026-46479 | 700.00 |
| 2026-03-12 | ACC-PAY-2026-46480 | 700.00 |
| 2026-03-19 | ACC-PAY-2026-46481 | 550.00 |
| 2026-03-30 | ACC-PAY-2026-46482 | 700.00 |
| 2026-04-13 | ACC-PAY-2026-46483 | 500.00 |
| 2026-04-22 | ACC-PAY-2026-46484 | 550.00 |
| 2026-05-02 | ACC-PAY-2026-46485 | 350.00 |
| 2026-05-13 | ACC-PAY-2026-46486 | 450.00 |
| 2026-05-17 | ACC-PAY-2026-46487 | 60.00 |
| 2026-05-31 | ACC-PAY-2026-57289 | 700.00 |
| 2026-05-31 | ACC-PAY-2026-57290 | 300.00 |
| 2026-06-14 | ACC-PAY-2026-57291 | 700.00 |
| 2026-06-14 | ACC-PAY-2026-57292 | 950.00 |
| 2026-06-14 | ACC-PAY-2026-57293 | 50.00 |
| TOTAL (27) | 14,630.00 |
🧾 Credit Notes
🗄️ Oracle QR 400.00
| Date | Ref | Amount |
|---|
| 2025-12-20 | 2025121072 | 250.00 |
| 2026-03-29 | 2026031151 | 150.00 |
| TOTAL (2) | 400.00 |
💻 ERPNext QR 400.00
| Date | Ref | Amount |
|---|
| 2025-12-20 | ACC-JV-2026-06272 | 250.00 |
| 2026-03-29 | ACC-JV-2026-06273 | 150.00 |
| TOTAL (2) | 400.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58