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📚 3070ALI KHALID KHALID NAZIR AWAN
Mobile: 33814455 · As-of: 2026-06-16
Oracle Balance
QR -717.00
Difference
QR -717.00
LARGE
Oracle Invoiced
QR 10,655.00
ERPNext Invoiced
QR 11,371.67
Oracle Receipts
QR 10,871.00
ERPNext Payments
QR 10,871.00
📄 Invoices
🗄️ Oracle QR 10,655.00
| Date | Ref | Amount |
|---|
| 2026-01-04 | 2026011043 | 60.00 |
| 2026-01-31 | 2026011294 | 1,935.00 |
| 2026-03-01 | 2026021277 | 2,150.00 |
| 2026-03-31 | 2026031268 | 2,150.00 |
| 2026-05-02 | 2026041336 | 2,150.00 |
| 2026-06-01 | 2026051349 | 2,150.00 |
| 2026-06-02 | 2026061021 | 60.00 |
| TOTAL (7) | 10,655.00 |
💻 ERPNext QR 11,371.67
| Date | Ref | Amount |
|---|
| 2026-01-04 | ACC-SINV-2026-57924 | 60.00 |
| 2026-01-31 | ACC-SINV-2026-57925 | 1,935.00 |
| 2026-03-01 | ACC-SINV-2026-66246 | 2,150.00 |
| 2026-03-31 | ACC-SINV-2026-57927 | 2,150.00 |
| 2026-05-02 | ACC-SINV-2026-66247 | 2,150.00 |
| 2026-06-01 | ACC-SINV-2026-71067 | 2,150.00 |
| 2026-06-02 | ACC-SINV-2026-57930 | 60.00 |
| 2026-06-10 | ACC-SINV-2026-63217 | 716.67 |
| TOTAL (8) | 11,371.67 |
💵 Receipts / Payments
🗄️ Oracle QR 10,871.00
| Date | Ref | Amount |
|---|
| 2026-01-04 | 2026011081 | 60.00 |
| 2026-01-10 | 2026011229 | 430.00 |
| 2026-01-20 | 2026011525 | 717.00 |
| 2026-01-31 | 2026011848 | 788.00 |
| 2026-02-09 | 2026021255 | 717.00 |
| 2026-02-19 | 2026021582 | 717.00 |
| 2026-02-28 | 2026021874 | 570.00 |
| 2026-03-10 | 2026031285 | 683.00 |
| 2026-03-19 | 2026031471 | 538.00 |
| 2026-03-30 | 2026031727 | 574.00 |
| 2026-04-09 | 2026041192 | 717.00 |
| 2026-04-20 | 2026041565 | 716.00 |
| 2026-04-30 | 2026041961 | 143.00 |
| 2026-04-30 | 2026041961 | 574.00 |
| 2026-05-10 | 2026051280 | 717.00 |
| 2026-05-20 | 2026051664 | 716.00 |
| 2026-05-30 | 2026051878 | 717.00 |
| 2026-06-02 | 2026061077 | 60.00 |
| 2026-06-10 | 2026061354 | 717.00 |
| TOTAL (19) | 10,871.00 |
💻 ERPNext QR 10,871.00
| Date | Ref | Amount |
|---|
| 2026-01-04 | ACC-PAY-2026-47239 | 60.00 |
| 2026-01-10 | ACC-PAY-2026-47240 | 430.00 |
| 2026-01-20 | ACC-PAY-2026-47241 | 717.00 |
| 2026-01-31 | ACC-PAY-2026-47242 | 788.00 |
| 2026-02-09 | ACC-PAY-2026-47243 | 717.00 |
| 2026-02-19 | ACC-PAY-2026-47244 | 717.00 |
| 2026-02-28 | ACC-PAY-2026-47245 | 570.00 |
| 2026-03-10 | ACC-PAY-2026-47246 | 683.00 |
| 2026-03-19 | ACC-PAY-2026-47247 | 538.00 |
| 2026-03-30 | ACC-PAY-2026-47248 | 574.00 |
| 2026-04-09 | ACC-PAY-2026-47249 | 717.00 |
| 2026-04-20 | ACC-PAY-2026-47250 | 716.00 |
| 2026-04-30 | ACC-PAY-2026-57364 | 143.00 |
| 2026-04-30 | ACC-PAY-2026-57365 | 574.00 |
| 2026-05-10 | ACC-PAY-2026-47252 | 717.00 |
| 2026-05-20 | ACC-PAY-2026-47253 | 716.00 |
| 2026-05-30 | ACC-PAY-2026-47254 | 717.00 |
| 2026-06-02 | ACC-PAY-2026-47255 | 60.00 |
| 2026-06-10 | ACC-PAY-2026-57366 | 717.00 |
| TOTAL (19) | 10,871.00 |
🧾 Credit Notes
🗄️ Oracle QR 501.00
| Date | Ref | Amount |
|---|
| 2026-03-28 | 2026031096 | 179.00 |
| 2026-03-29 | 2026031157 | 179.00 |
| 2026-03-31 | 2026031282 | 143.00 |
| TOTAL (3) | 501.00 |
💻 ERPNext QR 501.00
| Date | Ref | Amount |
|---|
| 2026-03-28 | ACC-JV-2026-06377 | 179.00 |
| 2026-03-29 | ACC-JV-2026-06378 | 179.00 |
| 2026-03-31 | ACC-JV-2026-06379 | 143.00 |
| TOTAL (3) | 501.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58