| date | 2026-10-02 |
| party.country | France |
| party.mailingName | EXCELLENCE ONLINE DISTRIBUTION |
| party.consigneeName | EXCELLENCE ONLINE DISTRIBUTION |
| party.placeOfSupply | France |
| party.consigneeCountry | France |
| ledger[0].amount | 165197.4 |
| ledger[0].ledgerName | EXCELLENCE ONLINE DISTRIBUTION |
| ledger[0].isPartyLedger | true |
| sourceId | fc781dac-49c3-4394-ac58-f02392cb676f-0000d510 |
| alteredBy | raghu |
| alteredOn | 2026-10-02 |
| enteredBy | raghu |
| inventory[0].item | VOLARE PERFUME KENZIE SUMMER BOTTLED 100ML (48) |
| inventory[0].rate | 21 |
| inventory[0].unit | pcs |
| inventory[0].amount | 9450 |
| inventory[0].section | line |
| inventory[0].packages | 9 |
| inventory[0].quantity | 450 |
| inventory[0].rateUnit | pcs |
| inventory[0].ledgerName | SALES OFFICE |
| inventory[0].allocations[0].batch | Primary Batch |
| inventory[0].allocations[0].amount | 9450 |
| inventory[0].allocations[0].quantity | 450 |
| inventory[0].allocations[0].orderNumber | SOOFF-2026-3095 |
| inventory[0].allocations[0].orderDueDate | 2026-10-02 |
| inventory[0].allocations[0].billedQuantity | 450 |
| inventory[0].costCentres[0].name | OFFICE |
| inventory[0].costCentres[0].amount | 9450 |
| inventory[0].customFields.BASICNUMPACKAGESG | 18 |
| inventory[0].packageMarks | 4 doz |
| inventory[0].billedQuantity | 450 |
| inventory[1].item | VOLARE PERFUME KENZIE MYSTIQUE FLEUR 100ML (48) |
| inventory[1].rate | 21 |
| inventory[1].unit | pcs |
| inventory[1].amount | 20160 |
| inventory[1].section | line |
| inventory[1].packages | 20 |
| inventory[1].quantity | 960 |
| inventory[1].rateUnit | pcs |
| inventory[1].ledgerName | SALES OFFICE |
| inventory[1].allocations[0].batch | Primary Batch |
| inventory[1].allocations[0].amount | 20160 |
| inventory[1].allocations[0].quantity | 960 |
| inventory[1].allocations[0].orderNumber | SOOFF-2026-3095 |
| inventory[1].allocations[0].orderDueDate | 2026-10-02 |
| inventory[1].allocations[0].billedQuantity | 960 |
| inventory[1].costCentres[0].name | OFFICE |
| inventory[1].costCentres[0].amount | 20160 |
| inventory[1].customFields.BASICNUMPACKAGESG | 0 |
| inventory[1].packageMarks | 4 doz |
| inventory[1].billedQuantity | 960 |
| inventory[2].item | VOLARE PERFUME KENZIE IRISH VANILLA 100ML(48) |
| inventory[2].rate | 21 |
| inventory[2].unit | pcs |
| inventory[2].amount | 5040 |
| inventory[2].section | line |
| inventory[2].packages | 5 |
| inventory[2].quantity | 240 |
| inventory[2].rateUnit | pcs |
| inventory[2].ledgerName | SALES OFFICE |
| inventory[2].allocations[0].batch | Primary Batch |
| inventory[2].allocations[0].amount | 5040 |
| inventory[2].allocations[0].quantity | 240 |
| inventory[2].allocations[0].orderNumber | SOOFF-2026-3095 |
| inventory[2].allocations[0].orderDueDate | 2026-10-02 |
| inventory[2].allocations[0].billedQuantity | 240 |
| inventory[2].costCentres[0].name | OFFICE |
| inventory[2].costCentres[0].amount | 5040 |
| inventory[2].customFields.BASICNUMPACKAGESG | 0 |
| inventory[2].packageMarks | 4 doz |
| inventory[2].billedQuantity | 240 |
| inventory[3].item | VOLARE PERFUME XERJOFF DISCOVERY SET 25ML (1*4 P)24 |
| inventory[3].rate | 23 |
| inventory[3].unit | pcs |
| inventory[3].amount | 27600 |
| inventory[3].section | line |
| inventory[3].packages | 50 |
| inventory[3].quantity | 1200 |
| inventory[3].rateUnit | pcs |
| inventory[3].ledgerName | SALES OFFICE |
| inventory[3].allocations[0].batch | Primary Batch |
| inventory[3].allocations[0].amount | 27600 |
| inventory[3].allocations[0].quantity | 1200 |
| inventory[3].allocations[0].orderNumber | SOOFF-2026-3095 |
| inventory[3].allocations[0].orderDueDate | 2026-10-02 |
| inventory[3].allocations[0].billedQuantity | 1200 |
| inventory[3].costCentres[0].name | OFFICE |
| inventory[3].costCentres[0].amount | 27600 |
| inventory[3].customFields.BASICNUMPACKAGESG | 0 |
| inventory[3].packageMarks | 2 doz |
| inventory[3].billedQuantity | 1200 |
| inventory[4].item | VOLARE PERFUME COCOON VANILLA 100ML (48) |
| inventory[4].rate | 21 |
| inventory[4].unit | pcs |
| inventory[4].amount | 20160 |
| inventory[4].section | line |
| inventory[4].packages | 20 |
| inventory[4].quantity | 960 |
| inventory[4].rateUnit | pcs |
| inventory[4].ledgerName | SALES OFFICE |
| inventory[4].allocations[0].batch | Primary Batch |
| inventory[4].allocations[0].amount | 20160 |
| inventory[4].allocations[0].quantity | 960 |
| inventory[4].allocations[0].orderNumber | SOOFF-2026-3095 |
| inventory[4].allocations[0].orderDueDate | 2026-10-02 |
| inventory[4].allocations[0].billedQuantity | 960 |
| inventory[4].costCentres[0].name | OFFICE |
| inventory[4].costCentres[0].amount | 20160 |
| inventory[4].customFields.BASICNUMPACKAGESG | 0 |
| inventory[4].packageMarks | 4 doz |
| inventory[4].billedQuantity | 960 |
| inventory[5].item | VOLARE PERFUME KENZIE MARSHMALLOW DREAM 25ML(72) |
| inventory[5].rate | 6.33 |
| inventory[5].unit | pcs |
| inventory[5].amount | 9115.2 |
| inventory[5].section | line |
| inventory[5].packages | 20 |
| inventory[5].quantity | 1440 |
| inventory[5].rateUnit | pcs |
| inventory[5].ledgerName | SALES OFFICE |
| inventory[5].allocations[0].batch | Primary Batch |
| inventory[5].allocations[0].amount | 9115.2 |
| inventory[5].allocations[0].quantity | 1440 |
| inventory[5].allocations[0].orderNumber | SOOFF-2026-3095 |
| inventory[5].allocations[0].orderDueDate | 2026-10-02 |
| inventory[5].allocations[0].billedQuantity | 1440 |
| inventory[5].costCentres[0].name | OFFICE |
| inventory[5].costCentres[0].amount | 9115.2 |
| inventory[5].customFields.BASICNUMPACKAGESG | 0 |
| inventory[5].packageMarks | 6 doz |
| inventory[5].billedQuantity | 1440 |
| inventory[6].item | VOLARE PERFUME ESTA ORO 25ML (72) |
| inventory[6].rate | 6.33 |
| inventory[6].unit | pcs |
| inventory[6].amount | 4557.6 |
| inventory[6].section | line |
| inventory[6].packages | 10 |
| inventory[6].quantity | 720 |
| inventory[6].rateUnit | pcs |
| inventory[6].ledgerName | SALES OFFICE |
| inventory[6].allocations[0].batch | Primary Batch |
| inventory[6].allocations[0].amount | 4557.6 |
| inventory[6].allocations[0].quantity | 720 |
| inventory[6].allocations[0].orderNumber | SOOFF-2026-3095 |
| inventory[6].allocations[0].orderDueDate | 2026-10-02 |
| inventory[6].allocations[0].billedQuantity | 720 |
| inventory[6].costCentres[0].name | OFFICE |
| inventory[6].costCentres[0].amount | 4557.6 |
| inventory[6].customFields.BASICNUMPACKAGESG | 0 |
| inventory[6].packageMarks | 6 doz |
| inventory[6].billedQuantity | 720 |
| inventory[7].item | VOLARE PERFUME ESTA ORO 100ML (48) |
| inventory[7].rate | 21 |
| inventory[7].unit | pcs |
| inventory[7].amount | 15120 |
| inventory[7].section | line |
| inventory[7].packages | 15 |
| inventory[7].quantity | 720 |
| inventory[7].rateUnit | pcs |
| inventory[7].ledgerName | SALES OFFICE |
| inventory[7].allocations[0].batch | Primary Batch |
| inventory[7].allocations[0].amount | 15120 |
| inventory[7].allocations[0].quantity | 720 |
| inventory[7].allocations[0].orderNumber | SOOFF-2026-3095 |
| inventory[7].allocations[0].orderDueDate | 2026-10-02 |
| inventory[7].allocations[0].billedQuantity | 720 |
| inventory[7].costCentres[0].name | OFFICE |
| inventory[7].costCentres[0].amount | 15120 |
| inventory[7].customFields.BASICNUMPACKAGESG | 0 |
| inventory[7].packageMarks | 4 doz |
| inventory[7].billedQuantity | 720 |
| inventory[8].item | PERFUME BLEND LUXE 100ML(48) -VOL |
| inventory[8].rate | 23 |
| inventory[8].unit | pcs |
| inventory[8].amount | 10557 |
| inventory[8].section | line |
| inventory[8].packages | 9 |
| inventory[8].quantity | 459 |
| inventory[8].rateUnit | pcs |
| inventory[8].ledgerName | SALES OFFICE |
| inventory[8].allocations[0].batch | Primary Batch |
| inventory[8].allocations[0].amount | 10557 |
| inventory[8].allocations[0].quantity | 459 |
| inventory[8].allocations[0].orderNumber | SOOFF-2026-3095 |
| inventory[8].allocations[0].orderDueDate | 2026-10-02 |
| inventory[8].allocations[0].billedQuantity | 459 |
| inventory[8].costCentres[0].name | OFFICE |
| inventory[8].costCentres[0].amount | 10557 |
| inventory[8].customFields.BASICNUMPACKAGESG | 27 |
| inventory[8].packageMarks | 4 doz |
| inventory[8].billedQuantity | 459 |
| inventory[9].item | VOLARE PERFUME TERRA MAGNIFICA 100ML(48) |
| inventory[9].rate | 21 |
| inventory[9].unit | pcs |
| inventory[9].amount | 10080 |
| inventory[9].section | line |
| inventory[9].packages | 10 |
| inventory[9].quantity | 480 |
| inventory[9].rateUnit | pcs |
| inventory[9].ledgerName | SALES OFFICE |
| inventory[9].allocations[0].batch | Primary Batch |
| inventory[9].allocations[0].amount | 10080 |
| inventory[9].allocations[0].quantity | 480 |
| inventory[9].allocations[0].orderNumber | SOOFF-2026-3095 |
| inventory[9].allocations[0].orderDueDate | 2026-10-02 |
| inventory[9].allocations[0].billedQuantity | 480 |
| inventory[9].costCentres[0].name | OFFICE |
| inventory[9].costCentres[0].amount | 10080 |
| inventory[9].customFields.BASICNUMPACKAGESG | 0 |
| inventory[9].packageMarks | 4 doz |
| inventory[9].billedQuantity | 480 |
| inventory[10].item | VOLARE PERFUME SANTORINI BEACHES 100ML(48) |
| inventory[10].rate | 30 |
| inventory[10].unit | pcs |
| inventory[10].amount | 28800 |
| inventory[10].section | line |
| inventory[10].packages | 20 |
| inventory[10].quantity | 960 |
| inventory[10].rateUnit | pcs |
| inventory[10].ledgerName | SALES OFFICE |
| inventory[10].allocations[0].batch | Primary Batch |
| inventory[10].allocations[0].amount | 28800 |
| inventory[10].allocations[0].quantity | 960 |
| inventory[10].allocations[0].orderNumber | SOOFF-2026-3095 |
| inventory[10].allocations[0].orderDueDate | 2026-10-02 |
| inventory[10].allocations[0].billedQuantity | 960 |
| inventory[10].costCentres[0].name | OFFICE |
| inventory[10].costCentres[0].amount | 28800 |
| inventory[10].customFields.BASICNUMPACKAGESG | 0 |
| inventory[10].packageMarks | 4 doz |
| inventory[10].billedQuantity | 960 |
| inventory[11].item | VOLARE PERFUME KENZIE LEMON SPARK 25ML (72) |
| inventory[11].rate | 6.33 |
| inventory[11].unit | pcs |
| inventory[11].amount | 4557.6 |
| inventory[11].section | line |
| inventory[11].packages | 10 |
| inventory[11].quantity | 720 |
| inventory[11].rateUnit | pcs |
| inventory[11].ledgerName | SALES OFFICE |
| inventory[11].allocations[0].batch | Primary Batch |
| inventory[11].allocations[0].amount | 4557.6 |
| inventory[11].allocations[0].quantity | 720 |
| inventory[11].allocations[0].orderNumber | SOOFF-2026-3095 |
| inventory[11].allocations[0].orderDueDate | 2026-10-02 |
| inventory[11].allocations[0].billedQuantity | 720 |
| inventory[11].costCentres[0].name | OFFICE |
| inventory[11].costCentres[0].amount | 4557.6 |
| inventory[11].customFields.BASICNUMPACKAGESG | 0 |
| inventory[11].packageMarks | 6 doz |
| inventory[11].billedQuantity | 720 |
| partyName | EXCELLENCE ONLINE DISTRIBUTION |
| reference | SOOFF-2026-3095 |
| costCentre | OFFICE |
| sourceKeys.vchKey | fc781dac-49c3-4394-ac58-f02392cb676f-0000b4d8:00000140 |
| sourceKeys.masterId | 54544 |
| sourceKeys.remoteId | fc781dac-49c3-4394-ac58-f02392cb676f-0000d510 |
| sourceKeys.retainKey | 9305 |
| sourceKeys.voucherKey | 198839805935936 |
| companyName | MAMLAKT AL OUD PERFUME TRADING LLC -may2026 |
| voucherType | Sales Order |
| customFields.MLKT_SOSTATUS | Update |
| effectiveDate | 2026-10-02 |
| sourceVersion | 105209 |
| voucherNumber | SOOFF-2026-3095 |