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📚 3298SUBTAIN UL HASNAIN SAJID
Mobile: 55240558 · As-of: 2026-06-16
Oracle Balance
QR -700.00
ERPNext Balance
QR 1,343.00
Difference
QR -2,043.00
LARGE
Oracle Invoiced
QR 1,045.00
ERPNext Invoiced
QR 2,445.00
Oracle Receipts
QR 1,685.00
ERPNext Payments
QR 1,685.00
📄 Invoices
🗄️ Oracle QR 1,045.00
| Date | Ref | Amount |
|---|
| 2026-04-29 | 2026041275 | 60.00 |
| 2026-04-30 | 2026041746 | 82.00 |
| 2026-05-02 | 2026041554 | 3.00 |
| 2026-05-18 | 2026051170 | 60.00 |
| 2026-06-01 | 2026051564 | 840.00 |
| TOTAL (5) | 1,045.00 |
💻 ERPNext QR 2,445.00
| Date | Ref | Amount |
|---|
| 2026-04-29 | ACC-SINV-2026-58829 | 60.00 |
| 2026-04-30 | ACC-SINV-2026-68772 | 82.00 |
| 2026-05-02 | ACC-SINV-2026-68771 | 3.00 |
| 2026-05-18 | ACC-SINV-2026-58832 | 60.00 |
| 2026-06-01 | ACC-SINV-2026-70959 | 840.00 |
| 2026-06-10 | ACC-SINV-2026-63106 | 700.00 |
| 2026-06-10 | ACC-SINV-2026-63107 | 700.00 |
| TOTAL (7) | 2,445.00 |
💵 Receipts / Payments
🗄️ Oracle QR 1,685.00
| Date | Ref | Amount |
|---|
| 2026-04-29 | 2026041866 | 60.00 |
| 2026-05-11 | 2026051352 | 25.00 |
| 2026-05-18 | 2026051542 | 60.00 |
| 2026-05-30 | 2026051846 | 840.00 |
| 2026-06-09 | 2026061431 | 700.00 |
| TOTAL (5) | 1,685.00 |
💻 ERPNext QR 1,685.00
| Date | Ref | Amount |
|---|
| 2026-04-29 | ACC-PAY-2026-48577 | 60.00 |
| 2026-05-11 | ACC-PAY-2026-48578 | 25.00 |
| 2026-05-18 | ACC-PAY-2026-48579 | 60.00 |
| 2026-05-30 | ACC-PAY-2026-48580 | 840.00 |
| 2026-06-09 | ACC-PAY-2026-57573 | 700.00 |
| TOTAL (5) | 1,685.00 |
🧾 Credit Notes
🗄️ Oracle QR 60.00
| Date | Ref | Amount |
|---|
| 2026-05-11 | 2026051024 | 60.00 |
| TOTAL (1) | 60.00 |
💻 ERPNext QR 60.00
| Date | Ref | Amount |
|---|
| 2026-05-11 | ACC-JV-2026-06572 | 60.00 |
| TOTAL (1) | 60.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58