/Customer receipt · BR1 Receipt

1344

CountedThu 1 Oct 2026·Ghelly - PhilpinePhilippines·Cost centre BRANCH1

Accounting entries

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

Ledger	Class	Debit	Credit
Ghelly - Philpine	Customer / supplierinferred		1,002.00
ADIB (ABU DHABI ISLAMIC BANK) Cheque/DD · dated 1 Oct 2026	Bankinferred	1,002.00

Not allocated to any invoice
Counted as collected; cannot reduce a specific invoice's open balance.

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

All 25 stored fields

date	2026-10-01
ledger[0].amount	-1002
ledger[0].ledgerName	Ghelly - Philpine
ledger[0].isPartyLedger	true
ledger[1].amount	1002
ledger[1].ledgerName	ADIB (ABU DHABI ISLAMIC BANK)
ledger[1].instruments[0].amount	1002
ledger[1].instruments[0].favouring	Ghelly - Philpine
ledger[1].instruments[0].instrumentDate	2026-10-01
ledger[1].instruments[0].transactionType	Cheque/DD
ledger[1].isPartyLedger	true
sourceId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d49a
enteredBy	rvkmhd
partyName	Ghelly - Philpine
costCentre	BRANCH1
sourceKeys.vchKey	fc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:000002b8
sourceKeys.masterId	54426
sourceKeys.remoteId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d49a
sourceKeys.retainKey	3633
sourceKeys.voucherKey	198835510969016
companyName	MAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherType	BR1 Receipt
effectiveDate	2026-10-01
sourceVersion	105288
voucherNumber	1344