29
/Customers

NP -PHILPINE

SalesOrdersReceivables

Philippines (export)#2 of 8 by invoicedCredit: not in the export

1–3 Oct 2026 · Cost centre: BRANCH1 · net of VAT · as of 3 Oct 2026

NP -PHILPINE bought AED 16K for 1–3 Oct 2026 · Cost centre: BRANCH1 (22% of invoiced sales, number 2 by sales); AED 11K more was delivered with no invoice in the data yet.

Customer story

  1. Placed 1 order worth AED 11K in 1–3 Oct 2026; all ordered units are already delivered.

    1 sales order · fulfilment from order numbers on delivery linesActivity
  2. Took delivery of AED 27K of goods on 2 delivery notes, AED 16K of it against order SOBR1-2026-3164 placed before the window (29 Sep 2026). AED 11K of the deliveries has no invoice in the export yet.

    2 delivery notes at note pricesActivity
  3. Invoiced AED 16K on 1 invoice, 21.6% of all invoiced sales in scope (number 2 of 8 invoiced customers).

    1 counting invoice · net of VAT · duplicates counted onceActivity
  4. Paid AED 15K on receipt 1355, which names no invoice: Tally records no bill allocation on it, so the money cannot be matched to a specific invoice.

    1 customer receipt · bill allocations as recordedMoney
  5. Buys one item in scope: Eclaire 100ml (Lattafa perfumes).

    Medium confidenceinvoiced lines · brand and category inferred from item namesProducts

Activity (5)

Newest first, with the documents each one refers to.

Sat 3 Oct 20262 documents
  1. Sales orderSOBR1-2026-3179Delivery: CompleteInvoicing: None in export
    SALES BRANCH1 · 1 item · 240 pcs · BRANCH1
    AED 11,400
    net of VAT
  2. Delivery noteDNBR1-2026-10601No invoice in export
    DELIVERY NOTE-BR1 · 1 item · 240 pcs · BRANCH1
    AED 11,400
    net of VAT
Fri 2 Oct 20261 document
  1. Sales invoiceINVBR1-2026-10398
    SALES BR1 INV · 1 item · 240 pcs · BRANCH1
    AED 15,600
    net of VAT
Thu 1 Oct 20261 document
  1. Delivery noteDNBR1-2026-10589
    DELIVERY NOTE-BR1 · 1 item · 240 pcs · BRANCH1
    AED 15,600
    net of VAT
Show all 5 documents and 1 referenced from before the window
Thu 1 Oct 20261 document
  1. Customer receipt1355Not allocated to an invoice
    BR1 Receipt · into ADIB (ABU DHABI ISLAMIC BANK) · BRANCH1
    AED 15,288
    received
Referenced from before the window

Money

AED 15K collected on 1 receipt

Collected
AED 15K
1 receipt
Names no invoice
AED 15K
receipts not allocated in Tally
  • 13551 Oct 2026Bank receipt
    into ADIB (ABU DHABI ISLAMIC BANK)
    AED 15,288
    Allocated to
    • Not allocated to any invoiceAED 15K

      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.

Invoices and their settlement in the export

Later receipts are not in this data
InvoiceGrossSettledByIn the export
INVBR1-2026-10398
2 Oct 2026 · net AED 16K
AED 15,600—— None in export