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📚 3180HAFIZ DANIYAL AHMED IKHLAQ AHMED
Mobile: 51844803 · As-of: 2026-06-16
Oracle Balance
QR 1,343.00
Unposted RPT: 400.00, CN: 0.00 (informational)
ERPNext Balance
QR 2,076.00
Difference
QR -733.00
LARGE
Oracle Invoiced
QR 7,467.00
ERPNext Invoiced
QR 8,200.33
Oracle Receipts
QR 5,721.00
+ unposted QR 400.00
ERPNext Payments
QR 5,721.00
📄 Invoices
🗄️ Oracle QR 7,467.00
| Date | Ref | Amount |
|---|
| 2026-02-17 | 2026021166 | 60.00 |
| 2026-03-01 | 2026021332 | 807.00 |
| 2026-03-31 | 2026031316 | 2,200.00 |
| 2026-05-02 | 2026041392 | 2,200.00 |
| 2026-06-01 | 2026051408 | 2,200.00 |
| TOTAL (5) | 7,467.00 |
💻 ERPNext QR 8,200.33
| Date | Ref | Amount |
|---|
| 2026-02-17 | ACC-SINV-2026-58415 | 60.00 |
| 2026-03-01 | ACC-SINV-2026-64839 | 807.00 |
| 2026-03-31 | ACC-SINV-2026-58417 | 2,200.00 |
| 2026-05-02 | ACC-SINV-2026-64840 | 2,200.00 |
| 2026-06-01 | ACC-SINV-2026-70928 | 2,200.00 |
| 2026-06-10 | ACC-SINV-2026-63265 | 733.33 |
| TOTAL (6) | 8,200.33 |
💵 Receipts / Payments
🗄️ Oracle QR 5,721.00
| Date | Ref | Amount |
|---|
| 2026-02-17 | 2026021513 | 60.00 |
| 2026-02-26 | 2026021778 | 800.00 |
| 2026-03-10 | 2026031239 | 635.00 |
| 2026-03-23 | 2026031519 | 551.00 |
| 2026-03-30 | 2026031712 | 548.00 |
| 2026-04-11 | 2026041245 | 533.00 |
| 2026-04-15 | 2026041999 | 200.00 |
| 2026-04-21 | 2026041735 | 500.00 |
| 2026-05-04 | 2026051130 | 600.00 |
| 2026-05-18 | 2026051555 | 200.00 |
| 2026-06-02 | 2026061091 | 896.00 |
| 2026-06-07 | 2026061167 | 198.00 |
| TOTAL (12) | 5,721.00 |
💻 ERPNext QR 5,721.00
| Date | Ref | Amount |
|---|
| 2026-02-17 | ACC-PAY-2026-48102 | 60.00 |
| 2026-02-26 | ACC-PAY-2026-48103 | 800.00 |
| 2026-03-10 | ACC-PAY-2026-48104 | 635.00 |
| 2026-03-23 | ACC-PAY-2026-48105 | 551.00 |
| 2026-03-30 | ACC-PAY-2026-48106 | 548.00 |
| 2026-04-11 | ACC-PAY-2026-48107 | 533.00 |
| 2026-04-15 | ACC-PAY-2026-48108 | 200.00 |
| 2026-04-21 | ACC-PAY-2026-48109 | 500.00 |
| 2026-05-04 | ACC-PAY-2026-48110 | 600.00 |
| 2026-05-18 | ACC-PAY-2026-48111 | 200.00 |
| 2026-06-02 | ACC-PAY-2026-53231 | 896.00 |
| 2026-06-07 | ACC-PAY-2026-53290 | 198.00 |
| TOTAL (12) | 5,721.00 |
🧾 Credit Notes
🗄️ Oracle QR 403.00
| Date | Ref | Amount |
|---|
| 2026-03-28 | 2026031115 | 110.00 |
| 2026-03-29 | 2026031193 | 183.00 |
| 2026-03-31 | 2026031321 | 110.00 |
| TOTAL (3) | 403.00 |
💻 ERPNext QR 403.00
| Date | Ref | Amount |
|---|
| 2026-03-28 | ACC-JV-2026-06524 | 110.00 |
| 2026-03-29 | ACC-JV-2026-06525 | 183.00 |
| 2026-03-31 | ACC-JV-2026-06526 | 110.00 |
| TOTAL (3) | 403.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58