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📚 3044MUHAMMAD BASHARAT MUHAMMAD BASHIR

Mobile: 55192007 · As-of: 2026-06-16

Oracle Balance

QR -700.00

Unposted RPT: 1,000.00, CN: 70.00 (informational)

ERPNext Balance

QR 0.00

Difference

QR -700.00

LARGE

Oracle Invoiced

QR 12,120.00

ERPNext Invoiced

QR 12,820.00

Oracle Receipts

QR 11,865.00

+ unposted QR 1,000.00

ERPNext Payments

QR 11,865.00

📄 Invoices

🗄️ Oracle QR 12,120.00

Date	Ref	Amount
2026-01-01	2025121455	1,120.00
2026-02-01	2026011442	2,100.00
2026-03-01	2026021422	2,100.00
2026-03-18	2026031152	500.00
2026-03-31	2026031402	2,100.00
2026-05-02	2026041471	2,100.00
2026-06-01	2026051483	2,100.00
TOTAL (7)		12,120.00

💻 ERPNext QR 12,820.00

Date	Ref	Amount
2026-01-01	ACC-SINV-2026-70393	1,120.00
2026-02-01	ACC-SINV-2026-70390	2,100.00
2026-03-01	ACC-SINV-2026-70392	2,100.00
2026-03-18	ACC-SINV-2026-57818	500.00
2026-03-31	ACC-SINV-2026-57819	2,100.00
2026-05-02	ACC-SINV-2026-70391	2,100.00
2026-06-01	ACC-SINV-2026-70899	2,100.00
2026-06-10	ACC-SINV-2026-63329	700.00
TOTAL (8)		12,820.00

💵 Receipts / Payments

🗄️ Oracle QR 11,865.00

Date	Ref	Amount
2025-12-21	2025121583	350.00
2025-12-30	2025121824	770.00
2026-01-10	2026011263	700.00
2026-01-21	2026011630	700.00
2026-01-29	2026011796	700.00
2026-02-09	2026021272	700.00
2026-02-21	2026021596	700.00
2026-02-28	2026021831	700.00
2026-03-10	2026031256	700.00
2026-03-19	2026031458	490.00
2026-03-31	2026031767	525.00
2026-04-09	2026041244	400.00
2026-04-20	2026041609	1,000.00
2026-04-30	2026041942	700.00
2026-05-10	2026051339	700.00
2026-05-20	2026051677	700.00
2026-06-06	2026061137	630.00
2026-06-10	2026061367	700.00
TOTAL (18)		11,865.00

💻 ERPNext QR 11,865.00

Date	Ref	Amount
2025-12-21	ACC-PAY-2026-47040	350.00
2025-12-30	ACC-PAY-2026-47041	770.00
2026-01-10	ACC-PAY-2026-47042	700.00
2026-01-21	ACC-PAY-2026-47043	700.00
2026-01-29	ACC-PAY-2026-47044	700.00
2026-02-09	ACC-PAY-2026-47045	700.00
2026-02-21	ACC-PAY-2026-47046	700.00
2026-02-28	ACC-PAY-2026-47047	700.00
2026-03-10	ACC-PAY-2026-47048	700.00
2026-03-19	ACC-PAY-2026-47049	490.00
2026-03-31	ACC-PAY-2026-47050	525.00
2026-04-09	ACC-PAY-2026-47051	400.00
2026-04-20	ACC-PAY-2026-47052	1,000.00
2026-04-30	ACC-PAY-2026-47053	700.00
2026-05-10	ACC-PAY-2026-47054	700.00
2026-05-20	ACC-PAY-2026-47055	700.00
2026-06-06	ACC-PAY-2026-57338	630.00
2026-06-10	ACC-PAY-2026-57339	700.00
TOTAL (18)		11,865.00

🧾 Credit Notes

🗄️ Oracle QR 955.00

Date	Ref	Amount
2026-03-29	2026031154	210.00
2026-03-31	2026031207	500.00
2026-03-31	2026031278	175.00
2026-06-10	2026061027	70.00
TOTAL (4)		955.00

💻 ERPNext QR 955.00

Date	Ref	Amount
2026-03-29	ACC-JV-2026-06344	210.00
2026-03-31	ACC-JV-2026-06345	500.00
2026-03-31	ACC-JV-2026-06346	175.00
2026-06-10	ACC-JV-2026-07643	70.00
TOTAL (4)		955.00

Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58