29
/Customers

SAIF & SA-AD

SalesOrdersReceivables

Iraq (export)#2 of 5 by invoicedCredit: not in the export

3 Oct 2026 · Cost centre: OFFICE · net of VAT · as of 3 Oct 2026

SAIF & SA-AD bought AED 120K for 3 Oct 2026 · Cost centre: OFFICE (10.0% of invoiced sales, number 2 by sales); AED 120K of its invoices were cleared by a journal to Mr Saeed Current Account, and no payment into a bank or cash account shows in the export.

Customer story

  1. Invoiced AED 120K on 1 invoice, 10.0% of all invoiced sales in scope (number 2 of 5 invoiced customers). 1 invoice recorded twice in Tally is counted once.

    1 counting invoice · net of VAT · duplicates counted onceActivity
  2. AED 120K of its invoices were cleared by journal 8854 to Mr Saeed Current Account; no payment into a bank or cash account shows in the export.

    journals crediting the customer · ledger class inferred from its nameMoney
  3. Buys one item in scope: Victoria 100ml (Mesk Al Khaleej perfumes).

    Medium confidenceinvoiced lines · brand and category inferred from item namesProducts

Activity (3)

Newest first, with the documents each one refers to.

1 not counted
Sat 3 Oct 20263 documents
  1. Sales invoiceINVOFF-2026-8854
    Sales · 1 item · 4,981 pcs · OFFICE
    AED 119,544
    net of VAT
  2. Sales invoiceINVOFF-2026-8854Duplicate · not counted
    INVOICE · 1 item · 4,981 pcs · OFFICE
    AED 119,544
    not counted
    Bills deliveryDNOFF-2026-88042 Oct
    Duplicate ofINVOFF-2026-8854
  3. Journal8854Owner's account settlement
    Against Mr Saeed Current Account · OFFICE
    AED 119,544
    credited

Money

No receipt in scope · AED 120K settled by journal

AED 120K of its invoices were cleared by a journal to Mr Saeed Current Account; no payment into a bank or cash account shows in the export.
Collected
None
no receipt in scope
Owner's account
AED 120K
cleared by journal, no receipt
  • 88543 Oct 2026Owner's account
    Against Mr Saeed Current Account
    AED 119,544
    Allocated to

Invoices and their settlement in the export

Later receipts are not in this data
InvoiceGrossSettledByIn the export
INVOFF-2026-8854
3 Oct 2026 · net AED 120K
AED 119,544AED 119,544
  • 8854 owner's account · 3 Oct
Settled