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📚 3305MUHAMMAD ABUBAKAR MUHAMMAD KHALID
Mobile: 71093284 · As-of: 2026-06-16
Oracle Balance
QR -400.00
Unposted RPT: 96.00, CN: 500.00 (informational)
ERPNext Balance
QR 300.00
Difference
QR -700.00
LARGE
Oracle Invoiced
QR 2,660.00
ERPNext Invoiced
QR 3,360.00
Oracle Receipts
QR 2,560.00
+ unposted QR 96.00
ERPNext Payments
QR 2,560.00
📄 Invoices
🗄️ Oracle QR 2,660.00
| Date | Ref | Amount |
|---|
| 2026-05-03 | 2026051022 | 60.00 |
| 2026-05-31 | 2026051292 | 500.00 |
| 2026-06-01 | 2026051470 | 2,100.00 |
| TOTAL (3) | 2,660.00 |
💻 ERPNext QR 3,360.00
| Date | Ref | Amount |
|---|
| 2026-05-03 | ACC-SINV-2026-58845 | 60.00 |
| 2026-05-31 | ACC-SINV-2026-65286 | 500.00 |
| 2026-06-01 | ACC-SINV-2026-70962 | 2,100.00 |
| 2026-06-10 | ACC-SINV-2026-63312 | 700.00 |
| TOTAL (4) | 3,360.00 |
💵 Receipts / Payments
🗄️ Oracle QR 2,560.00
| Date | Ref | Amount |
|---|
| 2026-05-03 | 2026051068 | 60.00 |
| 2026-05-11 | 2026051356 | 500.00 |
| 2026-05-11 | 2026051357 | 4.00 |
| 2026-05-12 | 2026051445 | 96.00 |
| 2026-05-23 | 2026051760 | 500.00 |
| 2026-05-31 | 2026051960 | 700.00 |
| 2026-06-13 | 2026061449 | 700.00 |
| TOTAL (7) | 2,560.00 |
💻 ERPNext QR 2,560.00
| Date | Ref | Amount |
|---|
| 2026-05-03 | ACC-PAY-2026-48600 | 60.00 |
| 2026-05-11 | ACC-PAY-2026-48601 | 500.00 |
| 2026-05-11 | ACC-PAY-2026-48602 | 4.00 |
| 2026-05-12 | ACC-PAY-2026-48603 | 96.00 |
| 2026-05-23 | ACC-PAY-2026-48604 | 500.00 |
| 2026-05-31 | ACC-PAY-2026-48605 | 700.00 |
| 2026-06-13 | ACC-PAY-2026-57577 | 700.00 |
| TOTAL (7) | 2,560.00 |
🧾 Credit Notes
🗄️ Oracle QR 500.00
| Date | Ref | Amount |
|---|
| 2026-06-09 | 2026061024 | 500.00 |
| TOTAL (1) | 500.00 |
💻 ERPNext QR 500.00
| Date | Ref | Amount |
|---|
| 2026-06-09 | ACC-JV-2026-07591 | 500.00 |
| TOTAL (1) | 500.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58