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📚 3036KHALID ANWAR MUHAMMAD ANWAR
Mobile: 77448169 · As-of: 2026-06-16
Oracle Balance
QR 60.00
Unposted RPT: 840.00, CN: 0.00 (informational)
ERPNext Balance
QR 760.00
Difference
QR -700.00
LARGE
Oracle Invoiced
QR 13,350.00
ERPNext Invoiced
QR 14,050.00
Oracle Receipts
QR 12,000.00
+ unposted QR 840.00
ERPNext Payments
QR 12,000.00
📄 Invoices
🗄️ Oracle QR 13,350.00
| Date | Ref | Amount |
|---|
| 2025-12-28 | 2025121255 | 60.00 |
| 2026-01-01 | 2025121416 | 1,190.00 |
| 2026-02-01 | 2026011398 | 2,100.00 |
| 2026-03-01 | 2026021367 | 2,100.00 |
| 2026-03-23 | 2026031174 | 500.00 |
| 2026-03-31 | 2026031347 | 2,100.00 |
| 2026-04-05 | 2026041030 | 500.00 |
| 2026-04-11 | 2026041080 | 600.00 |
| 2026-05-02 | 2026041422 | 2,100.00 |
| 2026-06-01 | 2026051435 | 2,100.00 |
| TOTAL (10) | 13,350.00 |
💻 ERPNext QR 14,050.00
| Date | Ref | Amount |
|---|
| 2025-12-28 | ACC-SINV-2026-57758 | 60.00 |
| 2026-01-01 | ACC-SINV-2026-68643 | 1,190.00 |
| 2026-02-01 | ACC-SINV-2026-68644 | 2,100.00 |
| 2026-03-01 | ACC-SINV-2026-68645 | 2,100.00 |
| 2026-03-23 | ACC-SINV-2026-57762 | 500.00 |
| 2026-03-31 | ACC-SINV-2026-57763 | 2,100.00 |
| 2026-04-05 | ACC-SINV-2026-57764 | 500.00 |
| 2026-04-11 | ACC-SINV-2026-57765 | 600.00 |
| 2026-05-02 | ACC-SINV-2026-68646 | 2,100.00 |
| 2026-06-01 | ACC-SINV-2026-70897 | 2,100.00 |
| 2026-06-10 | ACC-SINV-2026-63262 | 700.00 |
| TOTAL (11) | 14,050.00 |
💵 Receipts / Payments
🗄️ Oracle QR 12,000.00
| Date | Ref | Amount |
|---|
| 2025-12-21 | 2025121576 | 420.00 |
| 2025-12-28 | 2025121755 | 60.00 |
| 2026-01-03 | 2026011059 | 700.00 |
| 2026-01-11 | 2026011285 | 770.00 |
| 2026-01-21 | 2026011602 | 700.00 |
| 2026-02-01 | 2026021036 | 700.00 |
| 2026-02-09 | 2026021241 | 400.00 |
| 2026-02-12 | 2026021391 | 300.00 |
| 2026-02-23 | 2026021722 | 700.00 |
| 2026-02-28 | 2026021830 | 500.00 |
| 2026-03-10 | 2026031196 | 400.00 |
| 2026-03-23 | 2026031505 | 400.00 |
| 2026-03-26 | 2026031603 | 250.00 |
| 2026-03-31 | 2026031820 | 700.00 |
| 2026-04-11 | 2026041255 | 450.00 |
| 2026-04-22 | 2026041679 | 240.00 |
| 2026-04-22 | 2026041670 | 500.00 |
| 2026-04-23 | 2026041719 | 10.00 |
| 2026-04-26 | 2026041771 | 200.00 |
| 2026-05-02 | 2026051054 | 300.00 |
| 2026-05-02 | 2026051055 | 300.00 |
| 2026-05-12 | 2026051414 | 800.00 |
| 2026-05-13 | 2026051441 | 100.00 |
| 2026-05-22 | 2026051744 | 500.00 |
| 2026-06-03 | 2026061101 | 700.00 |
| 2026-06-14 | 2026061491 | 900.00 |
| TOTAL (26) | 12,000.00 |
💻 ERPNext QR 12,000.00
| Date | Ref | Amount |
|---|
| 2025-12-21 | ACC-PAY-2026-46931 | 420.00 |
| 2025-12-28 | ACC-PAY-2026-46932 | 60.00 |
| 2026-01-03 | ACC-PAY-2026-46933 | 700.00 |
| 2026-01-11 | ACC-PAY-2026-46934 | 770.00 |
| 2026-01-21 | ACC-PAY-2026-46935 | 700.00 |
| 2026-02-01 | ACC-PAY-2026-46936 | 700.00 |
| 2026-02-09 | ACC-PAY-2026-46937 | 400.00 |
| 2026-02-12 | ACC-PAY-2026-46938 | 300.00 |
| 2026-02-23 | ACC-PAY-2026-46939 | 700.00 |
| 2026-02-28 | ACC-PAY-2026-46940 | 500.00 |
| 2026-03-10 | ACC-PAY-2026-46941 | 400.00 |
| 2026-03-23 | ACC-PAY-2026-46942 | 400.00 |
| 2026-03-26 | ACC-PAY-2026-46943 | 250.00 |
| 2026-03-31 | ACC-PAY-2026-46944 | 700.00 |
| 2026-04-11 | ACC-PAY-2026-46945 | 450.00 |
| 2026-04-22 | ACC-PAY-2026-46946 | 500.00 |
| 2026-04-22 | ACC-PAY-2026-46947 | 240.00 |
| 2026-04-23 | ACC-PAY-2026-46948 | 10.00 |
| 2026-04-26 | ACC-PAY-2026-46949 | 200.00 |
| 2026-05-02 | ACC-PAY-2026-46950 | 300.00 |
| 2026-05-02 | ACC-PAY-2026-46951 | 300.00 |
| 2026-05-12 | ACC-PAY-2026-46952 | 800.00 |
| 2026-05-13 | ACC-PAY-2026-46953 | 100.00 |
| 2026-05-22 | ACC-PAY-2026-46954 | 500.00 |
| 2026-06-03 | ACC-PAY-2026-53241 | 700.00 |
| 2026-06-14 | ACC-PAY-2026-57329 | 900.00 |
| TOTAL (26) | 12,000.00 |
🧾 Credit Notes
🗄️ Oracle QR 1,290.00
| Date | Ref | Amount |
|---|
| 2026-03-29 | 2026031153 | 280.00 |
| 2026-03-31 | 2026031212 | 250.00 |
| 2026-03-31 | 2026031276 | 210.00 |
| 2026-04-27 | 2026041066 | 250.00 |
| 2026-05-03 | 2026051006 | 300.00 |
| TOTAL (5) | 1,290.00 |
💻 ERPNext QR 1,290.00
| Date | Ref | Amount |
|---|
| 2026-03-29 | ACC-JV-2026-06328 | 280.00 |
| 2026-03-31 | ACC-JV-2026-06329 | 250.00 |
| 2026-03-31 | ACC-JV-2026-06330 | 210.00 |
| 2026-04-27 | ACC-JV-2026-06331 | 250.00 |
| 2026-05-03 | ACC-JV-2026-06332 | 300.00 |
| TOTAL (5) | 1,290.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58