29
/Sales order · Sales Order

SOOFF-2026-3116

Optional · not countedThu 1 Oct 2026·HA TRADINGNetherlands·Cost centre OFFICE
Optional (memorandum) voucher: recorded in Tally but not posted to the books.
This voucher is kept for audit and counts in no figure.

Journey

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

Ordered1
SOOFF-2026-3116optional
Sales order · 1 OctAED 130K
Delivered
None in the export
Invoiced
None in the export
Settled
None in the export

Items (3)

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

#ItemQtyRateAmountLocation · references
1Santorini Beaches 100ml
Volare · VOLARE PERFUME SANTORINI BEACHES 100ML(48)
1,440pcs32.0046,080.00
order SOOFF-2026-3086due 1 Oct
2Kenzie Watermelon On Ice 100ml
Volare · VOLARE PERFUME KENZIE WATERMELON ON ICE 100ML(48)
260pcs23.005,980.00
order SOOFF-2026-3086due 1 Oct
3Kenzie Watermelon On Ice 25ml
Volare · VOLARE PERFUME KENZIE WATERMELON ON ICE 25ML (72)
11,086pcs7.0077,602.00
order SOOFF-2026-3086due 1 Oct

Fulfilment of this order

Delivered and invoiced quantities taken against this order, item by item, within the export.

Delivery: None in exportInvoicing: None in export
Santorini Beaches 100ml
ordered 1,440 · delivered 0 · invoiced 0
Kenzie Watermelon On Ice 100ml
ordered 260 · delivered 0 · invoiced 0
Kenzie Watermelon On Ice 25ml
ordered 11,086 · delivered 0 · invoiced 0
DeliveredInvoiced

Accounting entries

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

LedgerClassDebitCredit
HA TRADINGCustomer / supplierinferred129,662.00

Summary

Goods (net of VAT)
AED 129,662.00
Party total (gross)
AED 129,662.00
Quantity
12,786 pcs
Counts in figures
No
Reference
SOOFF-2026-3086
Workflow status (custom field)
Update
Entered by (Tally user)
raghu
Last altered
ramzi, 6 Oct 2026

Data quality notes

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-0000d470
Alteration id · revision
105816 · 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-0000b4d7:00000088
All 78 stored fields
date2026-10-01
flags.optionaltrue
party.countryNetherlands
party.mailingNameHA TRADING
party.consigneeNameHA TRADING
party.placeOfSupplyNetherlands
party.consigneeCountryNetherlands
ledger[0].amount129662
ledger[0].ledgerNameHA TRADING
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d470
alteredByramzi
alteredOn2026-10-06
enteredByraghu
inventory[0].itemVOLARE PERFUME SANTORINI BEACHES 100ML(48)
inventory[0].rate32
inventory[0].unitpcs
inventory[0].amount46080
inventory[0].sectionline
inventory[0].quantity1440
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES OFFICE
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount46080
inventory[0].allocations[0].quantity1440
inventory[0].allocations[0].orderNumberSOOFF-2026-3086
inventory[0].allocations[0].orderDueDate2026-10-01
inventory[0].allocations[0].billedQuantity1440
inventory[0].costCentres[0].nameOFFICE
inventory[0].costCentres[0].amount46080
inventory[0].billedQuantity1440
inventory[1].itemVOLARE PERFUME KENZIE WATERMELON ON ICE 100ML(48)
inventory[1].rate23
inventory[1].unitpcs
inventory[1].amount5980
inventory[1].sectionline
inventory[1].quantity260
inventory[1].rateUnitpcs
inventory[1].ledgerNameSALES OFFICE
inventory[1].allocations[0].batchPrimary Batch
inventory[1].allocations[0].amount5980
inventory[1].allocations[0].quantity260
inventory[1].allocations[0].orderNumberSOOFF-2026-3086
inventory[1].allocations[0].orderDueDate2026-10-01
inventory[1].allocations[0].billedQuantity260
inventory[1].costCentres[0].nameOFFICE
inventory[1].costCentres[0].amount5980
inventory[1].billedQuantity260
inventory[2].itemVOLARE PERFUME KENZIE WATERMELON ON ICE 25ML (72)
inventory[2].rate7
inventory[2].unitpcs
inventory[2].amount77602
inventory[2].sectionline
inventory[2].quantity11086
inventory[2].rateUnitpcs
inventory[2].ledgerNameSALES OFFICE
inventory[2].allocations[0].batchPrimary Batch
inventory[2].allocations[0].amount77602
inventory[2].allocations[0].quantity11086
inventory[2].allocations[0].orderNumberSOOFF-2026-3086
inventory[2].allocations[0].orderDueDate2026-10-01
inventory[2].allocations[0].billedQuantity11086
inventory[2].costCentres[0].nameOFFICE
inventory[2].costCentres[0].amount77602
inventory[2].billedQuantity11086
partyNameHA TRADING
referenceSOOFF-2026-3086
costCentreOFFICE
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000088
sourceKeys.masterId54384
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d470
sourceKeys.voucherKey198835510968456
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeSales Order
customFields.MLKT_SOSTATUSUpdate
effectiveDate2026-10-01
sourceVersion105816
voucherNumberSOOFF-2026-3116