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📚 3162MOHSIN ALI RAFAQAT ALI
Mobile: 70776674 · As-of: 2026-06-16
Oracle Balance
QR -617.00
ERPNext Balance
QR 100.00
Difference
QR -717.00
LARGE
Oracle Invoiced
QR 5,364.00
ERPNext Invoiced
QR 6,080.67
Oracle Receipts
QR 5,551.00
ERPNext Payments
QR 5,551.00
📄 Invoices
🗄️ Oracle QR 5,364.00
| Date | Ref | Amount |
|---|
| 2026-02-09 | 2026021099 | 60.00 |
| 2026-03-01 | 2026021401 | 1,362.00 |
| 2026-03-02 | 2026031014 | 72.00 |
| 2026-05-02 | 2026041449 | 1,720.00 |
| 2026-06-01 | 2026051462 | 2,150.00 |
| TOTAL (5) | 5,364.00 |
💻 ERPNext QR 6,080.67
| Date | Ref | Amount |
|---|
| 2026-02-09 | ACC-SINV-2026-58337 | 60.00 |
| 2026-03-01 | ACC-SINV-2026-64932 | 1,362.00 |
| 2026-03-02 | ACC-SINV-2026-64931 | 72.00 |
| 2026-05-02 | ACC-SINV-2026-64933 | 1,720.00 |
| 2026-06-01 | ACC-SINV-2026-70924 | 2,150.00 |
| 2026-06-10 | ACC-SINV-2026-63306 | 716.67 |
| TOTAL (6) | 6,080.67 |
💵 Receipts / Payments
🗄️ Oracle QR 5,551.00
| Date | Ref | Amount |
|---|
| 2026-02-09 | 2026021262 | 60.00 |
| 2026-02-22 | 2026021716 | 716.00 |
| 2026-03-02 | 2026031042 | 118.00 |
| 2026-04-19 | 2026041484 | 400.00 |
| 2026-04-22 | 2026041673 | 573.00 |
| 2026-05-02 | 2026051020 | 700.00 |
| 2026-05-13 | 2026051428 | 740.00 |
| 2026-05-13 | 2026051431 | 100.00 |
| 2026-05-23 | 2026051752 | 700.00 |
| 2026-06-01 | 2026061013 | 727.00 |
| 2026-06-14 | 2026061483 | 717.00 |
| TOTAL (11) | 5,551.00 |
💻 ERPNext QR 5,551.00
| Date | Ref | Amount |
|---|
| 2026-02-09 | ACC-PAY-2026-47974 | 60.00 |
| 2026-02-22 | ACC-PAY-2026-47975 | 716.00 |
| 2026-03-02 | ACC-PAY-2026-47976 | 118.00 |
| 2026-04-19 | ACC-PAY-2026-47977 | 400.00 |
| 2026-04-22 | ACC-PAY-2026-47978 | 573.00 |
| 2026-05-02 | ACC-PAY-2026-47979 | 700.00 |
| 2026-05-13 | ACC-PAY-2026-47980 | 740.00 |
| 2026-05-13 | ACC-PAY-2026-47981 | 100.00 |
| 2026-05-23 | ACC-PAY-2026-47982 | 700.00 |
| 2026-06-01 | ACC-PAY-2026-47983 | 727.00 |
| 2026-06-14 | ACC-PAY-2026-57468 | 717.00 |
| TOTAL (11) | 5,551.00 |
🧾 Credit Notes
🗄️ Oracle QR 430.00
| Date | Ref | Amount |
|---|
| 2026-04-21 | 2026041040 | 430.00 |
| TOTAL (1) | 430.00 |
💻 ERPNext QR 430.00
| Date | Ref | Amount |
|---|
| 2026-04-21 | ACC-JV-2026-06501 | 430.00 |
| TOTAL (1) | 430.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58