29
/Customers

TIME MACHINE PERFUMES L.L.C

SalesOrdersReceivables

UAENo invoice in scopeCredit: not in the export

1–3 Oct 2026 · Cost centre: OFFICE · Category: Air fresheners · net of VAT · as of 3 Oct 2026

TIME MACHINE PERFUMES L.L.C took delivery of AED 321K for 1–3 Oct 2026 · Cost centre: OFFICE · Category: Air fresheners with no invoice in the data yet, and ordered AED 38K.

Invoiced
NoneAED 321K delivered, no invoice yet

Customer story

  1. Placed 1 order worth AED 38K 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 321K of goods on 2 delivery notes, AED 283K of it against order SOOFF-2026-3073 placed before the window (30 Sep 2026).

    2 delivery notes at note pricesActivity
  3. None of the AED 321K delivered has an invoice in the export; invoices may follow after 3 Oct 2026.

    Low confidenceno invoice in the data names these delivery notesActivity
  4. Paid AED 566K by 4 post-dated cheques dated 1–3 Oct, all of it against invoices INVOFF-2026-8393, INVOFF-2026-8559 and INVOFF-2026-8564 issued before the window. Whether the cheques have cleared is not in the export.

    4 customer receipts · bill allocations as recorded · not narrowed by the product filterMoney
  5. Buys one item in scope: Yara 300ml (Lattafa air fresheners).

    Medium confidenceordered lines · brand and category inferred from item namesProducts

Activity (7)

Newest first, with the documents each one refers to.

Sat 3 Oct 20261 document
  1. Customer receipt457Post-dated cheque
    RECEIPT VOUCHER · Cheque no. 5312 · Bank of Baroda (UAE) · dated 3 Oct 2026 · recorded 11 Aug 2026 · into ADIB (ABU DHABI ISLAMIC BANK) · OFFICE
    AED 124,162
    received
Fri 2 Oct 20262 documents
  1. Delivery noteDNOFF-2026-8803No invoice in export
    1 item · 9,432 pcs · OFFICE
    AED 37,728
    net of VAT
  2. Customer receipt458Post-dated cheque
    RECEIPT VOUCHER · Cheque no. 5325 · Bank of Baroda (UAE) · dated 2 Oct 2026 · recorded 12 Aug 2026 · into ADIB (ABU DHABI ISLAMIC BANK) · OFFICE
    AED 164,052
    received
Thu 1 Oct 20261 document
  1. Sales orderSOOFF-2026-3092Delivery: CompleteInvoicing: None in export
    1 item · 9,432 pcs · OFFICE
    AED 37,728
    net of VAT
Show all 7 documents and 4 referenced from before the window
Thu 1 Oct 20263 documents
  1. Delivery noteDNOFF-2026-8798No invoice in export
    19 items · 70,776 pcs · OFFICE
    AED 283,104
    net of VAT
  2. Customer receipt449Post-dated cheque
    RECEIPT VOUCHER · Cheque no. 5298 · Bank of Baroda (UAE) · dated 1 Oct 2026 · recorded 7 Aug 2026 · into ADIB (ABU DHABI ISLAMIC BANK) · OFFICE
    AED 135,173
    received
  3. Customer receipt456Post-dated cheque
    RECEIPT VOUCHER · Cheque no. 5310 · Bank of Baroda (UAE) · dated 1 Oct 2026 · recorded 11 Aug 2026 · into ADIB (ABU DHABI ISLAMIC BANK) · OFFICE
    AED 142,500
    received
Referenced from before the window

Money

AED 566K collected on 4 receipts

Collected
AED 566K
4 receipts
Post-dated cheques
AED 566K
4 cheques, clearance not in the export
Settles earlier invoices
AED 566K
issued before the window
  • 4491 Oct 2026Post-dated cheque
    Cheque no. 5298 · Bank of Baroda (UAE) · dated 1 Oct 2026 · recorded 7 Aug 2026 · into ADIB (ABU DHABI ISLAMIC BANK)
    AED 135,173
    Allocated to
  • 4561 Oct 2026Post-dated cheque
    Cheque no. 5310 · Bank of Baroda (UAE) · dated 1 Oct 2026 · recorded 11 Aug 2026 · into ADIB (ABU DHABI ISLAMIC BANK)
    AED 142,500
    Allocated to
  • 4582 Oct 2026Post-dated cheque
    Cheque no. 5325 · Bank of Baroda (UAE) · dated 2 Oct 2026 · recorded 12 Aug 2026 · into ADIB (ABU DHABI ISLAMIC BANK)
    AED 164,052
    Allocated to
  • 4573 Oct 2026Post-dated cheque
    Cheque no. 5312 · Bank of Baroda (UAE) · dated 3 Oct 2026 · recorded 11 Aug 2026 · into ADIB (ABU DHABI ISLAMIC BANK)
    AED 124,162
    Allocated to

Invoices and their settlement in the export

Later receipts are not in this data
No invoice for this customer in scope.