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📚 3064ABDULKHIR ALI ABDALLA FOOT
Mobile: 77939069 · As-of: 2026-06-16
Oracle Balance
QR -459.00
ERPNext Balance
QR 208.00
Difference
QR -667.00
LARGE
Oracle Invoiced
QR 10,060.00
ERPNext Invoiced
QR 10,726.67
Oracle Receipts
QR 10,020.00
ERPNext Payments
QR 10,020.00
📄 Invoices
🗄️ Oracle QR 10,060.00
| Date | Ref | Amount |
|---|
| 2026-01-04 | 2026011041 | 60.00 |
| 2026-02-01 | 2026011314 | 2,000.00 |
| 2026-03-01 | 2026021257 | 2,000.00 |
| 2026-03-31 | 2026031250 | 2,000.00 |
| 2026-05-02 | 2026041316 | 2,000.00 |
| 2026-06-01 | 2026051328 | 2,000.00 |
| TOTAL (6) | 10,060.00 |
💻 ERPNext QR 10,726.67
| Date | Ref | Amount |
|---|
| 2026-01-04 | ACC-SINV-2026-57896 | 60.00 |
| 2026-02-01 | ACC-SINV-2026-68272 | 2,000.00 |
| 2026-03-01 | ACC-SINV-2026-68273 | 2,000.00 |
| 2026-03-31 | ACC-SINV-2026-57899 | 2,000.00 |
| 2026-05-02 | ACC-SINV-2026-68274 | 2,000.00 |
| 2026-06-01 | ACC-SINV-2026-70901 | 2,000.00 |
| 2026-06-10 | ACC-SINV-2026-63330 | 666.67 |
| TOTAL (7) | 10,726.67 |
💵 Receipts / Payments
🗄️ Oracle QR 10,020.00
| Date | Ref | Amount |
|---|
| 2026-01-04 | 2026011078 | 60.00 |
| 2026-01-15 | 2026011420 | 600.00 |
| 2026-01-21 | 2026011617 | 500.00 |
| 2026-02-01 | 2026021027 | 400.00 |
| 2026-02-11 | 2026021339 | 300.00 |
| 2026-02-15 | 2026021450 | 300.00 |
| 2026-02-21 | 2026021679 | 500.00 |
| 2026-02-28 | 2026021920 | 600.00 |
| 2026-03-19 | 2026031468 | 200.00 |
| 2026-03-23 | 2026031533 | 350.00 |
| 2026-03-30 | 2026031738 | 500.00 |
| 2026-04-05 | 2026041092 | 400.00 |
| 2026-04-11 | 2026041288 | 430.00 |
| 2026-04-13 | 2026041358 | 220.00 |
| 2026-04-16 | 2026041440 | 250.00 |
| 2026-04-21 | 2026041654 | 350.00 |
| 2026-04-26 | 2026041782 | 66.00 |
| 2026-04-26 | 2026041782 | 184.00 |
| 2026-04-30 | 2026041973 | 280.00 |
| 2026-05-02 | 2026051047 | 300.00 |
| 2026-05-05 | 2026051171 | 300.00 |
| 2026-05-11 | 2026051381 | 400.00 |
| 2026-05-14 | 2026051475 | 300.00 |
| 2026-05-20 | 2026051649 | 500.00 |
| 2026-05-25 | 2026051828 | 350.00 |
| 2026-06-01 | 2026061044 | 400.00 |
| 2026-06-06 | 2026061141 | 400.00 |
| 2026-06-11 | 2026061419 | 320.00 |
| 2026-06-15 | 2026061532 | 260.00 |
| TOTAL (29) | 10,020.00 |
💻 ERPNext QR 10,020.00
| Date | Ref | Amount |
|---|
| 2026-01-04 | ACC-PAY-2026-47166 | 60.00 |
| 2026-01-15 | ACC-PAY-2026-47167 | 600.00 |
| 2026-01-21 | ACC-PAY-2026-47168 | 500.00 |
| 2026-02-01 | ACC-PAY-2026-47169 | 400.00 |
| 2026-02-11 | ACC-PAY-2026-47170 | 300.00 |
| 2026-02-15 | ACC-PAY-2026-47171 | 300.00 |
| 2026-02-21 | ACC-PAY-2026-47172 | 500.00 |
| 2026-02-28 | ACC-PAY-2026-47173 | 600.00 |
| 2026-03-19 | ACC-PAY-2026-47174 | 200.00 |
| 2026-03-23 | ACC-PAY-2026-47175 | 350.00 |
| 2026-03-30 | ACC-PAY-2026-47176 | 500.00 |
| 2026-04-05 | ACC-PAY-2026-47177 | 400.00 |
| 2026-04-11 | ACC-PAY-2026-47178 | 430.00 |
| 2026-04-13 | ACC-PAY-2026-47179 | 220.00 |
| 2026-04-16 | ACC-PAY-2026-47180 | 250.00 |
| 2026-04-21 | ACC-PAY-2026-47181 | 350.00 |
| 2026-04-26 | ACC-PAY-2026-57350 | 184.00 |
| 2026-04-26 | ACC-PAY-2026-57351 | 66.00 |
| 2026-04-30 | ACC-PAY-2026-47183 | 280.00 |
| 2026-05-02 | ACC-PAY-2026-47184 | 300.00 |
| 2026-05-05 | ACC-PAY-2026-47185 | 300.00 |
| 2026-05-11 | ACC-PAY-2026-47186 | 400.00 |
| 2026-05-14 | ACC-PAY-2026-47187 | 300.00 |
| 2026-05-20 | ACC-PAY-2026-47188 | 500.00 |
| 2026-05-25 | ACC-PAY-2026-47189 | 350.00 |
| 2026-06-01 | ACC-PAY-2026-47190 | 400.00 |
| 2026-06-06 | ACC-PAY-2026-57352 | 400.00 |
| 2026-06-11 | ACC-PAY-2026-57353 | 320.00 |
| 2026-06-15 | ACC-PAY-2026-57354 | 260.00 |
| TOTAL (29) | 10,020.00 |
🧾 Credit Notes
🗄️ Oracle QR 499.00
| Date | Ref | Amount |
|---|
| 2026-03-29 | 2026031189 | 333.00 |
| 2026-03-31 | 2026031280 | 166.00 |
| TOTAL (2) | 499.00 |
💻 ERPNext QR 499.00
| Date | Ref | Amount |
|---|
| 2026-03-29 | ACC-JV-2026-06367 | 333.00 |
| 2026-03-31 | ACC-JV-2026-06368 | 166.00 |
| TOTAL (2) | 499.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58