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/Sales invoice · Sales

INVOFF-2026-8856

CountedSat 3 Oct 2026·GKG INTERNATIONALUAE·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.

Ordered1
SOOFF-2026-3088
Sales order · 1 OctAED 2.5K
Delivered1
DNOFF-2026-8802
Delivery note · 2 OctAED 2.5K
Invoiced1
INVOFF-2026-8856
Sales invoice · 3 OctAED 2.5K
Settled
None in the export

Items (1)

Item lines as recorded, with the location, order and delivery each quantity was taken against.

#ItemQtyRateAmountLocation · references
1Khamrah Qahwa ++Hairmist 100ml
Lattafa · LATTAFA GIFT SET (G4) - KHAMRAH QAHWA 100ML+12ML+HAIRMIST (1 DZN)
BASICNUMPACKAGESG: 9
21pcs
1 DZN
120.002,520.00
J93(Main racks)order SOOFF-2026-3088note DNOFF-2026-8802due 1 Oct

Accounting entries

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

LedgerClassDebitCredit
GKG INTERNATIONALCustomer / supplierinferred2,520.00

Summary

Goods (net of VAT)
AED 2,520.00
Party total (gross)
AED 2,520.00
Quantity
21 pcs
Bill pending (as recorded)
AED 2,520.00
Counts in figures
Yes
Reference
SOOFF-2026-3088
Entry mode
Item Invoice
Workflow status (custom field)
Update
Entered by (Tally user)
ramzi

“Bill pending” is the e-invoicing field as of the export. It is not a current receivable: later receipts are not in this data.

Linked documents (2)

From references stated in Tally; never inferred from amounts.

  • Bills delivery DNOFF-2026-8802 · Delivery note · 2 Oct
    via invoice's delivery list, line tracking number · 21 pcs · AED 2,520.00
  • Bills order SOOFF-2026-3088 · Sales order · 1 Oct
    via invoice's order list, invoice reference, line order number · 21 pcs · AED 2,520.00

Stock effect

Physical movements this document causes, after de-duplication across documents.

No stock movement from 1 line: Billed against delivery note DNOFF-2026-8802; the goods left on that note.

Source record

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

Source id (Tally GUID)
fc781dac-49c3-4394-ac58-f02392cb676f-0000d55b
Alteration id · revision
105371 · revision 1
Received in
3days DayBook.xml
Read by
tally-xml 1.0.0
First imported
24 Oct 2026, 16:11
Last seen
24 Oct 2026, 16:11
Category from
Voucher-type taxonomy
vchKey
fc781dac-49c3-4394-ac58-f02392cb676f-0000b4d9:00000120
All 59 stored fields
date2026-10-03
flags.invoicetrue
party.regionDubai
party.countryUAE
party.mailingNameGKG INTERNATIONAL
party.consigneeNameGKG INTERNATIONAL
party.placeOfSupplyUAE
party.consigneeCountryUAE
ledger[0].amount2520
ledger[0].ledgerNameGKG INTERNATIONAL
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d55b
enteredByramzi
entryModeItem Invoice
inventory[0].itemLATTAFA GIFT SET (G4) - KHAMRAH QAHWA 100ML+12ML+HAIRMIST (1 DZN)
inventory[0].rate120
inventory[0].unitpcs
inventory[0].amount2520
inventory[0].sectionline
inventory[0].packages1
inventory[0].quantity21
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES OFFICE
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount2520
inventory[0].allocations[0].locationJ93
inventory[0].allocations[0].quantity21
inventory[0].allocations[0].orderNumberSOOFF-2026-3088
inventory[0].allocations[0].orderDueDate2026-10-01
inventory[0].allocations[0].billedQuantity21
inventory[0].allocations[0].trackingNumberDNOFF-2026-8802
inventory[0].allocations[0].destinationLocationJ93
inventory[0].costCentres[0].nameOFFICE
inventory[0].costCentres[0].amount2520
inventory[0].customFields.BASICNUMPACKAGESG9
inventory[0].packageMarks1 DZN
inventory[0].billedQuantity21
partyNameGKG INTERNATIONAL
referenceSOOFF-2026-3088
billTotals.total2520
billTotals.pending2520
billTotals.billDate2026-10-03
costCentreOFFICE
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d9:00000120
sourceKeys.masterId54619
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d55b
sourceKeys.retainKey3013
sourceKeys.voucherKey198844100903200
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeSales
customFields.MLKT_SOSTATUSUpdate
linkedOrders[0].date2026-10-01
linkedOrders[0].numberSOOFF-2026-3088
effectiveDate2026-10-03
referenceDate2026-10-03
sourceVersion105371
voucherNumberINVOFF-2026-8856
linkedDeliveries[0].date2026-10-02
linkedDeliveries[0].numberDNOFF-2026-8802