29
/Customers

Hassan-Algeria

SalesOrdersReceivables

Algeria (export)#12 of 17 by invoicedCredit: not in the export

1–3 Oct 2026 · Category: Perfumes · net of VAT · as of 3 Oct 2026

Hassan-Algeria bought AED 13K for 1–3 Oct 2026 · Category: Perfumes (0.4% of invoiced sales); AED 13K received names no invoice.

Customer story

  1. Took delivery of AED 13K of goods on 1 delivery note, all of it against order SOBR1-2026-3163 placed before the window (29 Sep 2026).

    1 delivery note at note pricesActivity
  2. Invoiced AED 13K on 1 invoice, 0.4% of all invoiced sales in scope.

    1 counting invoice · net of VAT · duplicates counted onceActivity
  3. Paid AED 18K on 2 receipts, none of which names an invoice: Tally records no bill allocation on them, so the money cannot be matched to a specific invoice.

    2 customer receipts · bill allocations as recorded · not narrowed by the product filterMoney
  4. Given AED 258 in sales discounts by journal.

    journals crediting the customer · ledger class inferred from its name · not narrowed by the product filterMoney
  5. Buys mostly Maison Alhambra perfumes: 8 distinct items, led by Avant Silk 100ml (15% of invoiced value).

    Medium confidenceinvoiced lines · brand and category inferred from item namesProducts

Activity (5)

Newest first, with the documents each one refers to.

Fri 2 Oct 20261 document
  1. Sales invoiceINVBR1-2026-10400
    SALES BR1 INV · 8 items · 384 pcs · BRANCH1
    AED 12,918
    net of VAT
Thu 1 Oct 20263 documents
  1. Delivery noteDNBR1-2026-10587
    DELIVERY NOTE-BR1 · 8 items · 384 pcs · BRANCH1
    AED 12,918
    net of VAT
  2. Customer receipt1361Not allocated to an invoice
    BR1 Receipt · Cash · CASH · BRANCH1
    AED 5,430
    received
  3. Customer receipt1362Not allocated to an invoice
    BR1 Receipt · Cash · CASH · BRANCH1
    AED 12,660
    received
Show all 5 documents and 1 referenced from before the window
Thu 1 Oct 20261 document
  1. Journal3163/10400Sales discount
    Against SALES DISCOUNT BR1 · OFFICE
    AED 258
    credited
Referenced from before the window

Money

AED 18K collected on 2 receipts · AED 258 settled by journal

Collected
AED 18K
2 receipts
Names no invoice
AED 18K
receipts not allocated in Tally
Sales discounts
AED 258
by journal
  • 13611 Oct 2026Cash receipt
    Cash · CASH
    AED 5,430
    Allocated to
    • Not allocated to any invoiceAED 5.4K

      Tally names no invoice for this amount, so it cannot reduce a specific bill. It may be an advance or pay bills it does not name; the allocation is made in Tally.

  • 13621 Oct 2026Cash receipt
    Cash · CASH
    AED 12,660
    Allocated to
    • Not allocated to any invoiceAED 13K

      Tally names no invoice for this amount, so it cannot reduce a specific bill. It may be an advance or pay bills it does not name; the allocation is made in Tally.

  • 3163/104001 Oct 2026Sales discount
    Against SALES DISCOUNT BR1
    AED 258
    Allocated to
    • Not allocated to any invoiceAED 258

      Tally names no invoice for this amount, so it reduces no specific bill.

Invoices and their settlement in the export

Later receipts are not in this data
InvoiceGrossSettledByIn the export
INVBR1-2026-10400
2 Oct 2026 · net AED 13K
AED 12,918—— None in export