/Customer receipt · RECEIPT VOUCHER

553

CountedSat 3 Oct 2026·CK INTERNATIONAL·Cost centre OFFICE

Journey

Every document this one is linked to through references stated in Tally. Dashed cards are outside the export window, not missing.

Invoiced1

Settled1

Ledger postings as recorded. Ledger classes are inferred from names until the ledger master is available.

Ledger	Class	Debit	Credit
CK INTERNATIONAL Agst Ref · INVOFF-2025-6918 (outside export) · AED 3,039.00	Customer / supplierinferred		3,039.00
ARAB AFRICAN INTERNATIONAL BANK ($) Cheque/DD · dated 3 Oct 2026	Bankinferred	3,039.00

“$ 828.13/-”

From references stated in Tally; never inferred from amounts.

Settles INVOFF-2025-6918 · outside the export
via receipt bill allocation · AED 3,039.00

The stored, format-neutral record this document is derived from, with its identity and import lineage. Nothing here can be edited.

All 30 stored fields

date	2026-10-03
ledger[0].bills[0].type	Agst Ref
ledger[0].bills[0].amount	-3039
ledger[0].bills[0].reference	INVOFF-2025-6918
ledger[0].amount	-3039
ledger[0].ledgerName	CK INTERNATIONAL
ledger[0].isPartyLedger	true
ledger[1].amount	3039
ledger[1].ledgerName	ARAB AFRICAN INTERNATIONAL BANK ($)
ledger[1].instruments[0].amount	3039
ledger[1].instruments[0].favouring	CK INTERNATIONAL
ledger[1].instruments[0].instrumentDate	2026-10-03
ledger[1].instruments[0].transactionType	Cheque/DD
ledger[1].isPartyLedger	true
sourceId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d57e
enteredBy	ramzi
narration	$ 828.13/-
partyName	CK INTERNATIONAL
costCentre	OFFICE
sourceKeys.vchKey	fc781dac-49c3-4394-ac58-f02392cb676f-0000b4d9:00000210
sourceKeys.masterId	54654
sourceKeys.remoteId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d57e
sourceKeys.retainKey	6625
sourceKeys.voucherKey	198844100903440
companyName	MAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherType	RECEIPT VOUCHER
customFields.MLKT_SOSTATUS	Update
effectiveDate	2026-10-03
sourceVersion	105460
voucherNumber	553