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📚 3263RAFAQAT ALI MUHAMMAD SABIR

Mobile: 33543592 · As-of: 2026-06-16

Oracle Balance

QR -683.00

Unposted RPT: 1,693.00, CN: 1,000.00 (informational)

ERPNext Balance

QR 450.00

Difference

QR -1,133.00

LARGE

Oracle Invoiced

QR 5,200.00

ERPNext Invoiced

QR 6,333.33

Oracle Receipts

QR 4,083.00

+ unposted QR 1,693.00

ERPNext Payments

QR 4,083.00

📄 Invoices

🗄️ Oracle QR 5,200.00

Date	Ref	Amount
2026-04-12	2026041096	60.00
2026-04-18	2026041151	500.00
2026-04-28	2026041259	300.00
2026-05-02	2026041517	1,140.00
2026-05-13	2026051134	300.00
2026-06-01	2026051531	1,900.00
2026-06-07	2026061062	500.00
2026-06-13	2026061102	500.00
TOTAL (8)		5,200.00

💻 ERPNext QR 6,333.33

Date	Ref	Amount
2026-04-12	ACC-SINV-2026-58733	60.00
2026-04-18	ACC-SINV-2026-58734	500.00
2026-04-28	ACC-SINV-2026-58735	300.00
2026-05-02	ACC-SINV-2026-63745	1,140.00
2026-05-13	ACC-SINV-2026-63744	300.00
2026-06-01	ACC-SINV-2026-70950	1,900.00
2026-06-06	TV-SINV-2026-00030	500.00
2026-06-07	ACC-SINV-2026-70949	500.00
2026-06-10	ACC-SINV-2026-63201	633.33
2026-06-13	TV-SINV-2026-00043	500.00
TOTAL (10)		6,333.33

💵 Receipts / Payments

🗄️ Oracle QR 4,083.00

Date	Ref	Amount
2026-04-12	2026041303	60.00
2026-04-12	2026041304	240.00
2026-04-19	2026041514	1,060.00
2026-04-28	2026041846	600.00
2026-05-10	2026051344	173.00
2026-05-15	2026051524	633.00
2026-05-31	2026052014	684.00
2026-06-08	2026061200	633.00
TOTAL (8)		4,083.00

💻 ERPNext QR 4,083.00

Date	Ref	Amount
2026-04-12	ACC-PAY-2026-48459	60.00
2026-04-12	ACC-PAY-2026-48460	240.00
2026-04-19	ACC-PAY-2026-48461	1,060.00
2026-04-28	ACC-PAY-2026-48462	600.00
2026-05-10	ACC-PAY-2026-48463	173.00
2026-05-15	ACC-PAY-2026-48464	633.00
2026-05-31	ACC-PAY-2026-53227	684.00
2026-06-08	ACC-PAY-2026-57548	633.00
TOTAL (8)		4,083.00

🧾 Credit Notes

🗄️ Oracle QR 1,800.00

Date	Ref	Amount
2026-04-29	2026041101	500.00
2026-05-17	2026051046	300.00
2026-06-15	2026061043	1,000.00
TOTAL (3)		1,800.00

💻 ERPNext QR 1,800.00

Date	Ref	Amount
2026-04-29	ACC-JV-2026-06562	500.00
2026-05-17	ACC-JV-2026-06563	300.00
2026-06-15	ACC-JV-2026-07608	1,000.00
TOTAL (3)		1,800.00

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