← Back to Index
📚 3017MOHAMED SAFRAN ABDUL RAHMAN
Mobile: 51153026 · As-of: 2026-06-16
Oracle Balance
QR 2,117.00
Unposted RPT: 300.00, CN: 0.00 (informational)
ERPNext Balance
QR 2,117.00
Oracle Invoiced
QR 7,317.00
ERPNext Invoiced
QR 7,317.00
Oracle Receipts
QR 3,900.00
+ unposted QR 300.00
ERPNext Payments
QR 3,900.00
📄 Invoices
🗄️ Oracle QR 7,317.00
| Date | Ref | Amount |
|---|
| 2025-12-06 | 2025121067 | 42.00 |
| 2026-01-01 | 2025121433 | 1,042.00 |
| 2026-01-01 | 2026011016 | 300.00 |
| 2026-02-01 | 2026011416 | 1,250.00 |
| 2026-02-01 | 2026021009 | 500.00 |
| 2026-03-01 | 2026021392 | 1,250.00 |
| 2026-03-09 | 2026031076 | 100.00 |
| 2026-03-18 | 2026031156 | 500.00 |
| 2026-03-31 | 2026031372 | 1,250.00 |
| 2026-04-26 | 2026041246 | 1,083.00 |
| TOTAL (10) | 7,317.00 |
💻 ERPNext QR 7,317.00
| Date | Ref | Amount |
|---|
| 2025-12-06 | ACC-SINV-2026-57647 | 42.00 |
| 2026-01-01 | ACC-SINV-2026-68093 | 300.00 |
| 2026-01-01 | ACC-SINV-2026-68094 | 1,042.00 |
| 2026-02-01 | ACC-SINV-2026-68090 | 1,250.00 |
| 2026-02-01 | ACC-SINV-2026-68091 | 500.00 |
| 2026-03-01 | ACC-SINV-2026-68092 | 1,250.00 |
| 2026-03-09 | ACC-SINV-2026-57653 | 100.00 |
| 2026-03-18 | ACC-SINV-2026-57654 | 500.00 |
| 2026-03-31 | ACC-SINV-2026-57655 | 1,250.00 |
| 2026-04-26 | ACC-SINV-2026-57656 | 1,083.00 |
| TOTAL (10) | 7,317.00 |
💵 Receipts / Payments
🗄️ Oracle QR 3,900.00
| Date | Ref | Amount |
|---|
| 2026-02-02 | 2026021069 | 250.00 |
| 2026-02-02 | 2026021069 | 1,250.00 |
| 2026-03-24 | 2026031569 | 1,000.00 |
| 2026-04-26 | 2026041786 | 1,100.00 |
| 2026-06-05 | 2026061307 | 300.00 |
| TOTAL (5) | 3,900.00 |
💻 ERPNext QR 3,900.00
| Date | Ref | Amount |
|---|
| 2026-02-02 | ACC-PAY-2026-46808 | 1,500.00 |
| 2026-03-24 | ACC-PAY-2026-46809 | 1,000.00 |
| 2026-04-26 | ACC-PAY-2026-46810 | 1,100.00 |
| 2026-06-05 | ACC-PAY-2026-54321 | 300.00 |
| TOTAL (4) | 3,900.00 |
🧾 Credit Notes
🗄️ Oracle QR 1,300.00
| Date | Ref | Amount |
|---|
| 2026-01-08 | 2026011028 | 300.00 |
| 2026-03-01 | 2026031001 | 500.00 |
| 2026-03-24 | 2026031056 | 500.00 |
| TOTAL (3) | 1,300.00 |
💻 ERPNext QR 1,300.00
| Date | Ref | Amount |
|---|
| 2026-01-08 | ACC-JV-2026-06311 | 300.00 |
| 2026-03-01 | ACC-JV-2026-06312 | 500.00 |
| 2026-03-24 | ACC-JV-2026-06313 | 500.00 |
| TOTAL (3) | 1,300.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58