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📚 3334MUHAMMAD ASIM MUHAMMAD MUSTHAQ
Mobile: 66814434 · As-of: 2026-06-16
Oracle Balance
QR -800.00
Unposted RPT: 800.00, CN: 0.00 (informational)
ERPNext Balance
QR -1,680.00
Difference
QR 880.00
LARGE
Oracle Invoiced
QR 2,160.00
ERPNext Invoiced
QR 2,960.00
Oracle Receipts
QR 2,710.00
+ unposted QR 800.00
ERPNext Payments
QR 2,710.00
📄 Invoices
🗄️ Oracle QR 2,160.00
| Date | Ref | Amount |
|---|
| 2026-05-14 | 2026051147 | 60.00 |
| 2026-05-20 | 2026051194 | 500.00 |
| 2026-06-01 | 2026051479 | 1,600.00 |
| TOTAL (3) | 2,160.00 |
💻 ERPNext QR 2,960.00
| Date | Ref | Amount |
|---|
| 2026-05-14 | ACC-SINV-2026-62875 | 60.00 |
| 2026-05-20 | ACC-SINV-2026-69563 | 500.00 |
| 2026-06-01 | ACC-SINV-2026-70975 | 1,600.00 |
| 2026-06-10 | ACC-SINV-2026-63211 | 800.00 |
| TOTAL (4) | 2,960.00 |
💵 Receipts / Payments
🗄️ Oracle QR 2,710.00
| Date | Ref | Amount |
|---|
| 2026-05-14 | 2026051467 | 60.00 |
| 2026-05-21 | 2026051733 | 10.00 |
| 2026-05-21 | 2026051688 | 720.00 |
| 2026-05-21 | 2026051689 | 250.00 |
| 2026-05-31 | 2026051969 | 870.00 |
| 2026-06-11 | 2026061441 | 800.00 |
| TOTAL (6) | 2,710.00 |
💻 ERPNext QR 2,710.00
| Date | Ref | Amount |
|---|
| 2026-05-14 | ACC-PAY-2026-53095 | 60.00 |
| 2026-05-21 | ACC-PAY-2026-53096 | 720.00 |
| 2026-05-21 | ACC-PAY-2026-53097 | 250.00 |
| 2026-05-21 | ACC-PAY-2026-53098 | 10.00 |
| 2026-05-31 | ACC-PAY-2026-53099 | 870.00 |
| 2026-06-11 | ACC-PAY-2026-57601 | 800.00 |
| TOTAL (6) | 2,710.00 |
🧾 Credit Notes
🗄️ Oracle QR 250.00
| Date | Ref | Amount |
|---|
| 2026-05-24 | 2026051062 | 250.00 |
| TOTAL (1) | 250.00 |
💻 ERPNext QR 250.00
| Date | Ref | Amount |
|---|
| 2026-05-24 | ACC-JV-2026-07144 | 250.00 |
| TOTAL (1) | 250.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58