← Back to Index
📚 3187USAMA UMAR MUHAMMAD ALTAF
Mobile: 51912929 · As-of: 2026-06-16
Oracle Balance
QR 249.00
Unposted RPT: 600.00, CN: 0.00 (informational)
ERPNext Balance
QR 949.00
Difference
QR -700.00
LARGE
Oracle Invoiced
QR 6,640.00
ERPNext Invoiced
QR 7,340.00
Oracle Receipts
QR 5,796.00
+ unposted QR 600.00
ERPNext Payments
QR 5,796.00
📄 Invoices
🗄️ Oracle QR 6,640.00
| Date | Ref | Amount |
|---|
| 2026-02-28 | 2026021248 | 60.00 |
| 2026-03-01 | 2026021536 | 280.00 |
| 2026-03-31 | 2026031513 | 2,100.00 |
| 2026-05-02 | 2026041576 | 2,100.00 |
| 2026-06-01 | 2026051592 | 2,100.00 |
| TOTAL (5) | 6,640.00 |
💻 ERPNext QR 7,340.00
| Date | Ref | Amount |
|---|
| 2026-02-28 | ACC-SINV-2026-69912 | 60.00 |
| 2026-03-01 | ACC-SINV-2026-69913 | 280.00 |
| 2026-03-31 | ACC-SINV-2026-62833 | 2,100.00 |
| 2026-05-02 | ACC-SINV-2026-69914 | 2,100.00 |
| 2026-06-01 | ACC-SINV-2026-70930 | 2,100.00 |
| 2026-06-10 | ACC-SINV-2026-63267 | 700.00 |
| TOTAL (6) | 7,340.00 |
💵 Receipts / Payments
🗄️ Oracle QR 5,796.00
| Date | Ref | Amount |
|---|
| 2026-02-28 | 2026021906 | 250.00 |
| 2026-02-28 | 2026021908 | 60.00 |
| 2026-03-10 | 2026031195 | 400.00 |
| 2026-03-23 | 2026031506 | 500.00 |
| 2026-03-30 | 2026031736 | 540.00 |
| 2026-04-11 | 2026041261 | 500.00 |
| 2026-04-20 | 2026041596 | 500.00 |
| 2026-05-02 | 2026051053 | 300.00 |
| 2026-05-02 | 2026051069 | 196.00 |
| 2026-05-10 | 2026051315 | 100.00 |
| 2026-05-12 | 2026051422 | 600.00 |
| 2026-05-21 | 2026051702 | 700.00 |
| 2026-06-02 | 2026061061 | 500.00 |
| 2026-06-14 | 2026061490 | 650.00 |
| TOTAL (14) | 5,796.00 |
💻 ERPNext QR 5,796.00
| Date | Ref | Amount |
|---|
| 2026-02-28 | ACC-PAY-2026-53038 | 250.00 |
| 2026-02-28 | ACC-PAY-2026-53039 | 60.00 |
| 2026-03-10 | ACC-PAY-2026-53040 | 400.00 |
| 2026-03-23 | ACC-PAY-2026-53041 | 500.00 |
| 2026-03-30 | ACC-PAY-2026-53042 | 540.00 |
| 2026-04-11 | ACC-PAY-2026-53043 | 500.00 |
| 2026-04-20 | ACC-PAY-2026-53044 | 500.00 |
| 2026-05-02 | ACC-PAY-2026-53045 | 300.00 |
| 2026-05-02 | ACC-PAY-2026-53046 | 196.00 |
| 2026-05-10 | ACC-PAY-2026-53047 | 100.00 |
| 2026-05-12 | ACC-PAY-2026-53048 | 600.00 |
| 2026-05-21 | ACC-PAY-2026-53049 | 700.00 |
| 2026-06-02 | ACC-PAY-2026-53050 | 500.00 |
| 2026-06-14 | ACC-PAY-2026-57488 | 650.00 |
| TOTAL (14) | 5,796.00 |
🧾 Credit Notes
🗄️ Oracle QR 595.00
| Date | Ref | Amount |
|---|
| 2026-03-29 | 2026031187 | 280.00 |
| 2026-03-31 | 2026031315 | 140.00 |
| 2026-04-28 | 2026041097 | 175.00 |
| TOTAL (3) | 595.00 |
💻 ERPNext QR 595.00
| Date | Ref | Amount |
|---|
| 2026-03-29 | ACC-JV-2026-07136 | 280.00 |
| 2026-03-31 | ACC-JV-2026-07137 | 140.00 |
| 2026-04-28 | ACC-JV-2026-07138 | 175.00 |
| TOTAL (3) | 595.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58