/Goods receipt · Receipt Note

BP/CRS/261547

CountedSat 3 Oct 2026·Beauty and Perfume International Factory LlcUAE·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.

Received1

BP/CRS/261547

Goods receipt · 3 OctAED 60K

Billed by supplier

None in the export

Items (2)

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

#	Item	Qty	Rate	Amount	Location · references
1	Kenzie Watermelon On Ice 25ml Volare · VOLARE PERFUME KENZIE WATERMELON ON ICE 25ML (72)	11,110pcs	4.95	54,994.50	VOLARE STORE - FLOOR(Volare store)11,088 VOLARE STORE - FLOOR(Volare store)22
2	Bold Intense 100ml Volare · VOLARE PERFUME BOLD INTENSE 100ML (48)	280pcs	18.35	5,138.00	VOLARE STORE - FLOOR(Volare store)240 VOLARE STORE - FLOOR(Volare store)40

Accounting entries

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

Ledger	Class	Debit	Credit
Beauty and Perfume International Factory Llc	Customer / supplierinferred		60,132.50

Summary

Goods (net of VAT): AED 60,132.50
Party total (gross): AED 60,132.50
Quantity: 11,390 pcs
Counts in figures: Yes
Reference: BP/CRS/261547
Entered by (Tally user): wh

Stock effect

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

ReceivedKenzie Watermelon On Ice 25ml11,088VOLARE STORE - FLOOR
ReceivedKenzie Watermelon On Ice 25ml22VOLARE STORE - FLOOR
ReceivedBold Intense 100ml240VOLARE STORE - FLOOR
ReceivedBold Intense 100ml40VOLARE STORE - FLOOR

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-0000d56e
Alteration id · revision: 105411 · 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-0000b4d9:000001a0

All 79 stored fields

date	2026-10-03
party.taxId	100548189800003
party.region	Dubai
party.country	UAE
party.mailingName	Beauty and Perfume International Factory Llc
party.consigneeName	MAMLAKT AL OUD PERFUME TRADING LLC
party.placeOfSupply	UAE
party.consigneeCountry	UAE
ledger[0].amount	-60132.5
ledger[0].ledgerName	Beauty and Perfume International Factory Llc
ledger[0].isPartyLedger	true
sourceId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d56e
enteredBy	wh
inventory[0].item	VOLARE PERFUME KENZIE WATERMELON ON ICE 25ML (72)
inventory[0].rate	4.95
inventory[0].unit	pcs
inventory[0].amount	54994.5
inventory[0].inward	true
inventory[0].section	line
inventory[0].quantity	11110
inventory[0].rateUnit	pcs
inventory[0].ledgerName	PURCHASE
inventory[0].allocations[0].batch	Primary Batch
inventory[0].allocations[0].amount	54885.6
inventory[0].allocations[0].location	VOLARE STORE - FLOOR
inventory[0].allocations[0].quantity	11088
inventory[0].allocations[0].billedQuantity	11088
inventory[0].allocations[0].trackingNumber	BP/CRS/261547
inventory[0].allocations[0].destinationLocation	VOLARE STORE - FLOOR
inventory[0].allocations[1].batch	Primary Batch
inventory[0].allocations[1].amount	108.9
inventory[0].allocations[1].location	VOLARE STORE - FLOOR
inventory[0].allocations[1].quantity	22
inventory[0].allocations[1].billedQuantity	22
inventory[0].allocations[1].trackingNumber	BP/CRS/261547
inventory[0].allocations[1].destinationLocation	VOLARE STORE - FLOOR
inventory[0].costCentres[0].name	OFFICE
inventory[0].costCentres[0].amount	54994.5
inventory[0].billedQuantity	11110
inventory[1].item	VOLARE PERFUME BOLD INTENSE 100ML (48)
inventory[1].rate	18.35
inventory[1].unit	pcs
inventory[1].amount	5138
inventory[1].inward	true
inventory[1].section	line
inventory[1].quantity	280
inventory[1].rateUnit	pcs
inventory[1].ledgerName	PURCHASE
inventory[1].allocations[0].batch	Primary Batch
inventory[1].allocations[0].amount	4404
inventory[1].allocations[0].location	VOLARE STORE - FLOOR
inventory[1].allocations[0].quantity	240
inventory[1].allocations[0].billedQuantity	240
inventory[1].allocations[0].trackingNumber	BP/CRS/261547
inventory[1].allocations[0].destinationLocation	VOLARE STORE - FLOOR
inventory[1].allocations[1].batch	Primary Batch
inventory[1].allocations[1].amount	734
inventory[1].allocations[1].location	VOLARE STORE - FLOOR
inventory[1].allocations[1].quantity	40
inventory[1].allocations[1].billedQuantity	40
inventory[1].allocations[1].trackingNumber	BP/CRS/261547
inventory[1].allocations[1].destinationLocation	VOLARE STORE - FLOOR
inventory[1].costCentres[0].name	OFFICE
inventory[1].costCentres[0].amount	5138
inventory[1].billedQuantity	280
partyName	Beauty and Perfume International Factory Llc
reference	BP/CRS/261547
costCentre	OFFICE
sourceKeys.vchKey	fc781dac-49c3-4394-ac58-f02392cb676f-0000b4d9:000001a0
sourceKeys.masterId	54638
sourceKeys.remoteId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d56e
sourceKeys.retainKey	1717
sourceKeys.voucherKey	198844100903328
companyName	MAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherType	Receipt Note
effectiveDate	2026-10-03
referenceDate	2026-10-03
sourceVersion	105411
voucherNumber	BP/CRS/261547