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646

CountedFri 2 Oct 2026·CASH·Cost centre OFFICE

Accounting entries

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

Ledger	Class	Debit	Credit
DONATION	Expenseinferred	1,500.00
FOOD ALLOWANCE	Expenseinferred	1,000.00
WATER EXP	Expenseinferred	45.00
TEA&COLDRINKS	Expenseinferred	365.00
OFFICE SUPPLIES	Expenseinferred	202.00
DELIVERY CHARGE	Expenseinferred	30.00
CASH	Cashinferred		3,142.00

“MASJID 1,500.00 ROSE & CHERRY 1,000.00 EXHIBITION EXP-202.00 (CHERRY) EXIT PAPER BR2 9064”

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

All 31 stored fields

date	2026-10-02
ledger[0].amount	1500
ledger[0].ledgerName	DONATION
ledger[1].amount	1000
ledger[1].ledgerName	FOOD ALLOWANCE
ledger[2].amount	45
ledger[2].ledgerName	WATER EXP
ledger[3].amount	365
ledger[3].ledgerName	TEA&COLDRINKS
ledger[4].amount	202
ledger[4].ledgerName	OFFICE SUPPLIES
ledger[5].amount	30
ledger[5].ledgerName	DELIVERY CHARGE
ledger[6].amount	-3142
ledger[6].ledgerName	CASH
ledger[6].isPartyLedger	true
sourceId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d513
enteredBy	rvkmhd
narration	MASJID 1,500.00 ROSE & CHERRY 1,000.00 EXHIBITION EXP-202.00 (CHERRY) EXIT PAPER BR2 9064
partyName	CASH
costCentre	OFFICE
sourceKeys.vchKey	fc781dac-49c3-4394-ac58-f02392cb676f-0000b4d8:00000150
sourceKeys.masterId	54547
sourceKeys.remoteId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d513
sourceKeys.retainKey	4821
sourceKeys.voucherKey	198839805935952
companyName	MAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherType	Payment
effectiveDate	2026-10-02
sourceVersion	105214
voucherNumber	646