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📚 3110KOMAIL ALI AMIR IQBAL

Mobile: 70719695 · As-of: 2026-06-16

Oracle Balance

QR -400.00

Unposted RPT: 1,100.00, CN: 0.00 (informational)

ERPNext Balance

QR 300.00

Difference

QR -700.00

LARGE

Oracle Invoiced

QR 9,460.00

ERPNext Invoiced

QR 10,160.00

Oracle Receipts

QR 9,335.00

+ unposted QR 1,100.00

ERPNext Payments

QR 9,335.00

📄 Invoices

🗄️ Oracle QR 9,460.00

Date	Ref	Amount
2026-01-20	2026011176	60.00
2026-02-01	2026011399	840.00
2026-03-01	2026021370	2,100.00
2026-03-31	2026031350	2,100.00
2026-04-20	2026041179	100.00
2026-05-02	2026041423	2,100.00
2026-05-25	2026051247	60.00
2026-06-01	2026051436	2,100.00
TOTAL (8)		9,460.00

💻 ERPNext QR 10,160.00

Date	Ref	Amount
2026-01-20	ACC-SINV-2026-58121	60.00
2026-02-01	ACC-SINV-2026-68633	840.00
2026-03-01	ACC-SINV-2026-68634	2,100.00
2026-03-31	ACC-SINV-2026-58124	2,100.00
2026-04-20	ACC-SINV-2026-58125	100.00
2026-05-02	ACC-SINV-2026-68635	2,100.00
2026-05-25	ACC-SINV-2026-58127	60.00
2026-06-01	ACC-SINV-2026-70915	2,100.00
2026-06-10	ACC-SINV-2026-63348	700.00
TOTAL (9)		10,160.00

💵 Receipts / Payments

🗄️ Oracle QR 9,335.00

Date	Ref	Amount
2026-01-20	2026011553	60.00
2026-01-31	2026011853	600.00
2026-02-03	2026021118	200.00
2026-02-11	2026021281	740.00
2026-02-21	2026021612	700.00
2026-03-01	2026031012	550.00
2026-03-25	2026031588	500.00
2026-03-31	2026031783	700.00
2026-04-05	2026041087	250.00
2026-04-09	2026041191	500.00
2026-04-20	2026041551	125.00
2026-04-20	2026041551	475.00
2026-04-26	2026041784	200.00
2026-05-02	2026051007	575.00
2026-05-10	2026051282	500.00
2026-05-14	2026051461	100.00
2026-05-14	2026051462	100.00
2026-05-18	2026051554	200.00
2026-05-20	2026051676	500.00
2026-05-23	2026051748	200.00
2026-05-25	2026051805	150.00
2026-05-25	2026051806	60.00
2026-05-31	2026051937	500.00
2026-06-10	2026061361	650.00
2026-06-14	2026061518	200.00
TOTAL (25)		9,335.00

💻 ERPNext QR 9,335.00

Date	Ref	Amount
2026-01-20	ACC-PAY-2026-47597	60.00
2026-01-31	ACC-PAY-2026-47598	600.00
2026-02-03	ACC-PAY-2026-47599	200.00
2026-02-11	ACC-PAY-2026-47600	740.00
2026-02-21	ACC-PAY-2026-47601	700.00
2026-03-01	ACC-PAY-2026-47602	550.00
2026-03-25	ACC-PAY-2026-47603	500.00
2026-03-31	ACC-PAY-2026-47604	700.00
2026-04-05	ACC-PAY-2026-47605	250.00
2026-04-09	ACC-PAY-2026-47606	500.00
2026-04-20	ACC-PAY-2026-57415	125.00
2026-04-20	ACC-PAY-2026-57416	475.00
2026-04-26	ACC-PAY-2026-47608	200.00
2026-05-02	ACC-PAY-2026-47609	575.00
2026-05-10	ACC-PAY-2026-47610	500.00
2026-05-14	ACC-PAY-2026-47611	100.00
2026-05-14	ACC-PAY-2026-47612	100.00
2026-05-18	ACC-PAY-2026-47613	200.00
2026-05-20	ACC-PAY-2026-47614	500.00
2026-05-23	ACC-PAY-2026-47615	200.00
2026-05-25	ACC-PAY-2026-47616	150.00
2026-05-25	ACC-PAY-2026-47617	60.00
2026-05-31	ACC-PAY-2026-47618	500.00
2026-06-10	ACC-PAY-2026-57417	650.00
2026-06-14	ACC-PAY-2026-57418	200.00
TOTAL (25)		9,335.00

🧾 Credit Notes

🗄️ Oracle QR 525.00

Date	Ref	Amount
2026-03-29	2026031166	350.00
2026-03-31	2026031292	175.00
TOTAL (2)		525.00

💻 ERPNext QR 525.00

Date	Ref	Amount
2026-03-29	ACC-JV-2026-06438	350.00
2026-03-31	ACC-JV-2026-06439	175.00
TOTAL (2)		525.00

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