/Sales invoice · SALES BR3 INV

INVBR3-2026-4344

CountedFri 2 Oct 2026·SHAMS AL BASRA GOODS WHOLE SALERSE LLCUAE·Cost centre BRANCH3

Journey

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

Ordered1

SOBR3-2026-894

Outside export · 29 Sep

Delivered1

DNBR3-2026-4342

Delivery note · 1 OctAED 576

Invoiced1

INVBR3-2026-4344

Sales invoice · 2 OctAED 576

Settled

None in the export

Items (8)

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

#	Item	Qty	Rate	Amount	Location · references
1	Asad 300ml Lattafa · A/F 300ML ASAD (ACR)-LAT DLX BASICNUMPACKAGESG: 23	23pcs 23 pcs	4.00	92.00	FIRST FLOOR(Floor stock)order SOBR3-2026-894 note DNBR3-2026-4340due 29 Sep
2	Asad Bourbon 300ml Lattafa · A/F 300ML ASAD BOURBON [ACR-DLX] -LAT BASICNUMPACKAGESG: 24	24pcs 2 Dzn	4.00	96.00	FIRST FLOOR(Floor stock)order SOBR3-2026-894 note DNBR3-2026-4340due 29 Sep
3	Badee al Oud Honor & Glory 300ml Lattafa · A/F 300ML BADEE AL OUD HONOR & GLORY (LAT-ACR) BASICNUMPACKAGESG: 24	24pcs 2 Dzn	4.00	96.00	FIRST FLOOR(Floor stock)order SOBR3-2026-894 note DNBR3-2026-4340due 29 Sep
4	Badee al Oud 300ml Lattafa · A/F BADEE AL OUD 300ML_ACR_DLX_LATTAFA BASICNUMPACKAGESG: 4	4pcs 4 pcs	4.00	16.00	BL1-9A(Block 1)order SOBR3-2026-894 note DNBR3-2026-4340due 29 Sep
5	Mahasin Crystal 300ml Lattafa · A/F MAHASIN CRYSTAL 300ML_ACR_DLX_6 DOZ_LATTAFA BASICNUMPACKAGESG: 24	24pcs 2 Dzn	4.00	96.00	FIRST FLOOR(Floor stock)order SOBR3-2026-894 note DNBR3-2026-4340due 29 Sep
6	Ameerat al Arab 300ml Lattafa · A/F AMEERAT AL ARAB 300ML_ACR_DLX_LATTAFA BASICNUMPACKAGESG: 24	24pcs 2 dzn	4.00	96.00	FIRST FLOOR(Floor stock)note DNBR3-2026-4340
7	Yara 300ml Lattafa · A/F 300ML YARA (ACR-LTF) BASICNUMPACKAGESG: 10	10pcs 10 pcs	4.00	40.00	FIRST FLOOR(Floor stock)note DNBR3-2026-4340
8	Eclaire 300ml Lattafa · A/F 300ML ECLAIRE - (ACR-DLX) - (LAT) BASICNUMPACKAGESG: 11	11pcs 11 pcs	4.00	44.00	BL1-14B(Block 1)note DNBR3-2026-4340

Accounting entries

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

Ledger	Class	Debit	Credit
SHAMS AL BASRA GOODS WHOLE SALERSE LLC	Customer / supplierinferred	576.00

Summary

Goods (net of VAT): AED 576.00
Party total (gross): AED 576.00
Quantity: 144 pcs
Bill pending (as recorded): AED 576.00
Counts in figures: Yes
Reference: SOBR3-2026-894
Entry mode: Item Invoice
Workflow status (custom field): Approved
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 DNBR3-2026-4340 · Delivery note · 1 Oct
via invoice's delivery list (note's tracking number), line tracking number · 144 pcs · AED 576.00
Bills order SOBR3-2026-894 · outside the export (dated 29 Sep 2026)
via invoice's order list, invoice reference, line order number · 99 pcs · AED 396.00

Stock effect

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

No stock movement from 8 lines: Billed against delivery note DNBR3-2026-4340; the goods left on that note (and similar).

Data quality notes

Fulfils an order placed before the export window
Linked as "outside export window"; their ordered quantities are unknown.

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-0000d50e
Alteration id · revision: 105200 · 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-0000b4d8:00000130

All 206 stored fields

date	2026-10-02
flags.invoice	true
party.taxId	100518693500003
party.region	Dubai
party.country	UAE
party.mailingName	SHAMS AL BASRA GOODS WHOLE SALERSE LLC
party.consigneeName	SHAMS AL BASRA GOODS WHOLE SALERSE LLC
party.placeOfSupply	UAE
party.consigneeCountry	UAE
ledger[0].amount	576
ledger[0].ledgerName	SHAMS AL BASRA GOODS WHOLE SALERSE LLC
ledger[0].isPartyLedger	true
sourceId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d50e
enteredBy	ramzi
entryMode	Item Invoice
inventory[0].item	A/F 300ML ASAD (ACR)-LAT DLX
inventory[0].rate	4
inventory[0].unit	pcs
inventory[0].amount	92
inventory[0].section	line
inventory[0].quantity	23
inventory[0].rateUnit	pcs
inventory[0].ledgerName	SALES BR3
inventory[0].allocations[0].batch	Primary Batch
inventory[0].allocations[0].amount	92
inventory[0].allocations[0].location	FIRST FLOOR
inventory[0].allocations[0].quantity	23
inventory[0].allocations[0].orderNumber	SOBR3-2026-894
inventory[0].allocations[0].orderDueDate	2026-09-29
inventory[0].allocations[0].billedQuantity	23
inventory[0].allocations[0].trackingNumber	DNBR3-2026-4340
inventory[0].allocations[0].destinationLocation	FIRST FLOOR
inventory[0].costCentres[0].name	BRANCH3
inventory[0].costCentres[0].amount	92
inventory[0].customFields.BASICNUMPACKAGESG	23
inventory[0].packageMarks	23 pcs
inventory[0].billedQuantity	23
inventory[1].item	A/F 300ML ASAD BOURBON [ACR-DLX] -LAT
inventory[1].rate	4
inventory[1].unit	pcs
inventory[1].amount	96
inventory[1].section	line
inventory[1].quantity	24
inventory[1].rateUnit	pcs
inventory[1].ledgerName	SALES BR3
inventory[1].allocations[0].batch	Primary Batch
inventory[1].allocations[0].amount	96
inventory[1].allocations[0].location	FIRST FLOOR
inventory[1].allocations[0].quantity	24
inventory[1].allocations[0].orderNumber	SOBR3-2026-894
inventory[1].allocations[0].orderDueDate	2026-09-29
inventory[1].allocations[0].billedQuantity	24
inventory[1].allocations[0].trackingNumber	DNBR3-2026-4340
inventory[1].allocations[0].destinationLocation	FIRST FLOOR
inventory[1].costCentres[0].name	BRANCH3
inventory[1].costCentres[0].amount	96
inventory[1].customFields.BASICNUMPACKAGESG	24
inventory[1].packageMarks	2 Dzn
inventory[1].billedQuantity	24
inventory[2].item	A/F 300ML BADEE AL OUD HONOR & GLORY (LAT-ACR)
inventory[2].rate	4
inventory[2].unit	pcs
inventory[2].amount	96
inventory[2].section	line
inventory[2].quantity	24
inventory[2].rateUnit	pcs
inventory[2].ledgerName	SALES BR3
inventory[2].allocations[0].batch	Primary Batch
inventory[2].allocations[0].amount	96
inventory[2].allocations[0].location	FIRST FLOOR
inventory[2].allocations[0].quantity	24
inventory[2].allocations[0].orderNumber	SOBR3-2026-894
inventory[2].allocations[0].orderDueDate	2026-09-29
inventory[2].allocations[0].billedQuantity	24
inventory[2].allocations[0].trackingNumber	DNBR3-2026-4340
inventory[2].allocations[0].destinationLocation	FIRST FLOOR
inventory[2].costCentres[0].name	BRANCH3
inventory[2].costCentres[0].amount	96
inventory[2].customFields.BASICNUMPACKAGESG	24
inventory[2].packageMarks	2 Dzn
inventory[2].billedQuantity	24
inventory[3].item	A/F BADEE AL OUD 300ML_ACR_DLX_LATTAFA
inventory[3].rate	4
inventory[3].unit	pcs
inventory[3].amount	16
inventory[3].section	line
inventory[3].quantity	4
inventory[3].rateUnit	pcs
inventory[3].ledgerName	SALES BR3
inventory[3].allocations[0].batch	Primary Batch
inventory[3].allocations[0].amount	16
inventory[3].allocations[0].location	BL1-9A
inventory[3].allocations[0].quantity	4
inventory[3].allocations[0].orderNumber	SOBR3-2026-894
inventory[3].allocations[0].orderDueDate	2026-09-29
inventory[3].allocations[0].billedQuantity	4
inventory[3].allocations[0].trackingNumber	DNBR3-2026-4340
inventory[3].allocations[0].destinationLocation	BL1-9A
inventory[3].costCentres[0].name	BRANCH3
inventory[3].costCentres[0].amount	16
inventory[3].customFields.BASICNUMPACKAGESG	4
inventory[3].packageMarks	4 pcs
inventory[3].billedQuantity	4
inventory[4].item	A/F MAHASIN CRYSTAL 300ML_ACR_DLX_6 DOZ_LATTAFA
inventory[4].rate	4
inventory[4].unit	pcs
inventory[4].amount	96
inventory[4].section	line
inventory[4].quantity	24
inventory[4].rateUnit	pcs
inventory[4].ledgerName	SALES BR3
inventory[4].allocations[0].batch	Primary Batch
inventory[4].allocations[0].amount	96
inventory[4].allocations[0].location	FIRST FLOOR
inventory[4].allocations[0].quantity	24
inventory[4].allocations[0].orderNumber	SOBR3-2026-894
inventory[4].allocations[0].orderDueDate	2026-09-29
inventory[4].allocations[0].billedQuantity	24
inventory[4].allocations[0].trackingNumber	DNBR3-2026-4340
inventory[4].allocations[0].destinationLocation	FIRST FLOOR
inventory[4].costCentres[0].name	BRANCH3
inventory[4].costCentres[0].amount	96
inventory[4].customFields.BASICNUMPACKAGESG	24
inventory[4].packageMarks	2 Dzn
inventory[4].billedQuantity	24
inventory[5].item	A/F AMEERAT AL ARAB 300ML_ACR_DLX_LATTAFA
inventory[5].rate	4
inventory[5].unit	pcs
inventory[5].amount	96
inventory[5].section	line
inventory[5].quantity	24
inventory[5].rateUnit	pcs
inventory[5].ledgerName	SALES BR3
inventory[5].allocations[0].batch	Primary Batch
inventory[5].allocations[0].amount	96
inventory[5].allocations[0].location	FIRST FLOOR
inventory[5].allocations[0].quantity	24
inventory[5].allocations[0].billedQuantity	24
inventory[5].allocations[0].trackingNumber	DNBR3-2026-4340
inventory[5].allocations[0].destinationLocation	FIRST FLOOR
inventory[5].costCentres[0].name	BRANCH3
inventory[5].costCentres[0].amount	96
inventory[5].customFields.BASICNUMPACKAGESG	24
inventory[5].packageMarks	2 dzn
inventory[5].billedQuantity	24
inventory[6].item	A/F 300ML YARA (ACR-LTF)
inventory[6].rate	4
inventory[6].unit	pcs
inventory[6].amount	40
inventory[6].section	line
inventory[6].quantity	10
inventory[6].rateUnit	pcs
inventory[6].ledgerName	SALES BR3
inventory[6].allocations[0].batch	Primary Batch
inventory[6].allocations[0].amount	40
inventory[6].allocations[0].location	FIRST FLOOR
inventory[6].allocations[0].quantity	10
inventory[6].allocations[0].billedQuantity	10
inventory[6].allocations[0].trackingNumber	DNBR3-2026-4340
inventory[6].allocations[0].destinationLocation	FIRST FLOOR
inventory[6].costCentres[0].name	BRANCH3
inventory[6].costCentres[0].amount	40
inventory[6].customFields.BASICNUMPACKAGESG	10
inventory[6].packageMarks	10 pcs
inventory[6].billedQuantity	10
inventory[7].item	A/F 300ML ECLAIRE - (ACR-DLX) - (LAT)
inventory[7].rate	4
inventory[7].unit	pcs
inventory[7].amount	44
inventory[7].section	line
inventory[7].quantity	11
inventory[7].rateUnit	pcs
inventory[7].ledgerName	SALES BR3
inventory[7].allocations[0].batch	Primary Batch
inventory[7].allocations[0].amount	44
inventory[7].allocations[0].location	BL1-14B
inventory[7].allocations[0].quantity	11
inventory[7].allocations[0].billedQuantity	11
inventory[7].allocations[0].trackingNumber	DNBR3-2026-4340
inventory[7].allocations[0].destinationLocation	BL1-14B
inventory[7].costCentres[0].name	BRANCH3
inventory[7].costCentres[0].amount	44
inventory[7].customFields.BASICNUMPACKAGESG	11
inventory[7].packageMarks	11 pcs
inventory[7].billedQuantity	11
partyName	SHAMS AL BASRA GOODS WHOLE SALERSE LLC
reference	SOBR3-2026-894
billTotals.total	576
billTotals.pending	576
billTotals.billDate	2026-10-02
sourceKeys.vchKey	fc781dac-49c3-4394-ac58-f02392cb676f-0000b4d8:00000130
sourceKeys.masterId	54542
sourceKeys.remoteId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d50e
sourceKeys.retainKey	1009
sourceKeys.voucherKey	198839805935920
companyName	MAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherType	SALES BR3 INV
customFields.MLKT_SOSTATUS	Approved
linkedOrders[0].date	2026-09-29
linkedOrders[0].number	SOBR3-2026-894
effectiveDate	2026-10-02
referenceDate	2026-10-02
sourceVersion	105200
voucherNumber	INVBR3-2026-4344
linkedDeliveries[0].date	2026-10-01
linkedDeliveries[0].number	DNBR3-2026-4340