All actions · Mamlakat Intelligence

Actual data: Tally Day Book 1–3 Oct 2026, as of 3 Oct 2026.

29 open actions with AED 8.04M at stake on 24 of them; 1 is due today and none has an owner yet.

Open actions: 29+ 6 bookkeeping fixes
At stake: AED 8.04Mon 24 of 29 actions
Due today: 1of 29 open
Assigned: 0 of 29Assign each to an owner

To: management (recipients to be agreed)Preview only: not sentSubject: Mamlakat daily digest, Sat 3 Oct 2026

Invoiced sales on Sat 3 Oct were AED 1.24M, against AED 268K on 2 Oct. 7 actions come first today, AED 6.18M at stake.

The latest day in the Tally data; figures net of VAT. The export covers 1–3 Oct 2026.

Invoiced sales8 invoices	AED 1.24MAED 268K on 2 Oct
Orders booked23 orders	AED 353KAED 1.20M on 2 Oct
Delivered13 delivery notes	AED 156KAED 1.25M on 2 Oct
Collected3 receipts	AED 130KAED 164K on 2 Oct

Do today

Customers to call

Review Alouette(2)'s credit limit and open orders: they took 53% of the AED 3,266,321 invoiced 1–3 Oct 2026.
Sales manager · This month

Stock & orders to move

Confirm the dispatch date for ALI NAJIM ABDULLA HUSSAIN's order SOOFF-2026-3042 (AED 2,362,138, 10 items, placed 1 Oct): no delivery in the data yet.AED 2.36M
Warehouse lead · This week
Confirm the dispatch date for DNIT's order SOBR1-2026-3140 (AED 885,672, 26 items, placed 1 Oct): no delivery in the data yet.AED 886K
Warehouse lead · This week
Confirm the dispatch date for HAMNAM INDUSTRIES INC - CANADA's order SOBR1-2026-2991 (AED 650,036, 36 items, placed 2 Oct): no delivery in the data yet.AED 650K
Warehouse lead · This week

Money at stake

Confirm the 4 post-dated cheques from TIME MACHINE PERFUMES L.L.C (AED 565,887, dated 1, 2 and 3 Oct) cleared the bank.AED 566K
Accounts · Today
Invoice: Ask Accounts to invoice HA TRADING for AED 997,757 delivered on 1 Oct (no invoice in the data yet).AED 998K
Accounts · This week
Invoice: Ask Accounts to invoice HAROON TRADING for AED 720,912 delivered on 1 Oct (no invoice in the data yet).AED 721K
Accounts · This week

And 15 more in All actions.

Prices and margin to review

Confirm the AED 8,748 cut on 4 invoice lines billed below their delivery-note prices was approved; 2 now at or below cost (largest: INVOFF-2026-8851 for OUD ARD GULF PERFUME TRADING LLC, AED 4,896).AED 8.7K
Sales manager · This week
Check the AED 59.00 price of Khamrah 100ml for Tourath on sales order SOBR2-2026-1843 before it is invoiced: AED 6,678 below the usual AED 69.50 on 636 pcs.AED 6.7K
Sales manager · This week
Check HAMNAM INDUSTRIES INC - CANADA's order SOBR1-2026-2991 before it is invoiced: Now Women 100ml is priced at its purchase price (AED 26.50) on 1,918 pcs, AED 5,699 short of a 10% margin.AED 5.7K
Sales manager · This week

And 9 more under Money at stake.

Largest orders waiting

SOBR2-2026-1695Saiyaara · 1 OctAED 571K
SOBR2-2026-2222Dakhoon Trading Perfumes FZC LLC · 1 OctAED 479K
SOBR1-2026-3060ADIL - MOROCCO · 1 OctAED 418K

45 orders worth AED 8.07M have no delivery in the data yet (3 listed under Do today); confirm dispatch dates with the warehouse.

Data

256 vouchers up to 3 Oct 2026, last imported 24 Oct 2026, 16:11; 9 of 24 data checks pass outright. The latest Tally data is from 3 Oct 2026, 21 days ago: anything entered in Tally since then is not in this digest.

6 bookkeeping fixes for Accounts, in Data health.

Generated by Mamlakat Intelligence from Tally data. Read-only: nothing in this message changes Tally. Recipients, schedule and channel are to be agreed; this preview sends nothing.