/Sales invoice · SALES BR1 INV

INVBR1-2026-10400

CountedFri 2 Oct 2026·Hassan-AlgeriaAlgeria·Cost centre BRANCH1

Journey

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

Ordered1

SOBR1-2026-3163

Outside export · 29 Sep

Delivered1

DNBR1-2026-10587

Delivery note · 1 OctAED 13K

Invoiced1

INVBR1-2026-10400

Sales invoice · 2 OctAED 13K

Settled

None in the export

Items (8)

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

#	Item	Qty	Rate	Amount	Location · references
1	Yeah Man Parfum .E 100ml Maison Alhambra · SPRAY YEAH MAN PARFUM 100 ML.E (48) AH BASICNUMPACKAGESG: 12	60pcs 4 DOZ	26.00	1,560.00	M 37(Main racks)order SOBR1-2026-3163 note DNBR1-2026-10587due 29 Sep
2	Avant Silk 100ml Maison Alhambra · SPRAY AVANT SILK 100ML(48)AH	48pcs 4 DOZ	40.00	1,920.00	M92(Main racks)order SOBR1-2026-3163 note DNBR1-2026-10587due 29 Sep
3	Avant Ruby 100ml Maison Alhambra · SPRAY AVANT RUBY 100ML(48)AH	48pcs 4 DOZ	40.00	1,920.00	L 40(Main racks)order SOBR1-2026-3163 note DNBR1-2026-10587due 29 Sep
4	Victorioso Fearless 100ml Maison Alhambra · SPRAY VICTORIOSO FEARLESS 100ML-AH-4 DZN	48pcs 4 DOZ	33.00	1,584.00	L28(Main racks)order SOBR1-2026-3163 note DNBR1-2026-10587due 29 Sep
5	Moondrift Blue Intense 100ml Maison Alhambra · SPRAY MOONDRIFT BLUE INTENSE 100ML (48) A H	48pcs 4 DOZ	35.50	1,704.00	M 27(Main racks)order SOBR1-2026-3163 note DNBR1-2026-10587due 29 Sep
6	Luminous Warm Sage 100ml Maison Alhambra · SPRAY LUMINOUS WARM SAGE 100ML (48) AH BASICNUMPACKAGESG: 12	60pcs 4 DOZ	27.50	1,650.00	L19(Main racks)order SOBR1-2026-3163 note DNBR1-2026-10587due 29 Sep
7	Luminous Sahara 100ml Maison Alhambra · SPRAY LUMINOUS SAHARA 100ML. (48) AH	48pcs 4 DOZ	30.50	1,464.00	K67(Main racks)order SOBR1-2026-3163 note DNBR1-2026-10587due 29 Sep
8	Detonate Women 100ml Maison Alhambra · SPRAY DETONATE WOMEN 100ML (24) A H	24pcs 2 DOZ	46.50	1,116.00	FIRST FLOOR(Floor stock)order SOBR1-2026-3163 note DNBR1-2026-10587due 29 Sep

Accounting entries

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

Ledger	Class	Debit	Credit
Hassan-Algeria	Customer / supplierinferred	12,918.00

Summary

Goods (net of VAT): AED 12,918.00
Party total (gross): AED 12,918.00
Quantity: 384 pcs
Bill pending (as recorded): AED 12,918.00
Counts in figures: Yes
Reference: SOBR1-2026-3163
Entry mode: Item Invoice
Workflow status (custom field): Update
Entered by (Tally user): ramzi

“Bill pending” is the e-invoicing field as of the export. It is not a current receivable: later receipts are not in this data.

Linked documents (2)

From references stated in Tally; never inferred from amounts.

Bills delivery DNBR1-2026-10587 · Delivery note · 1 Oct
via invoice's delivery list, line tracking number · 384 pcs · AED 12,918.00
Bills order SOBR1-2026-3163 · outside the export (dated 29 Sep 2026)
via invoice's order list, invoice reference, line order number · 384 pcs · AED 12,918.00

Stock effect

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

No stock movement from 8 lines: Billed against delivery note DNBR1-2026-10587; the goods left on that note (and similar).

Data quality notes

Fulfils an order placed before the export window
Linked as "outside export window"; their ordered quantities are unknown.

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-0000d508
Alteration id · revision: 105194 · 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-0000b4d8:00000100

All 213 stored fields

date	2026-10-02
flags.invoice	true
party.country	Algeria
party.mailingName	Hassan-Algeria
party.consigneeName	Hassan-Algeria
party.placeOfSupply	Algeria
party.consigneeCountry	Algeria
ledger[0].amount	12918
ledger[0].ledgerName	Hassan-Algeria
ledger[0].isPartyLedger	true
sourceId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d508
enteredBy	ramzi
entryMode	Item Invoice
inventory[0].item	SPRAY YEAH MAN PARFUM 100 ML.E (48) AH
inventory[0].rate	26
inventory[0].unit	pcs
inventory[0].amount	1560
inventory[0].section	line
inventory[0].packages	1
inventory[0].quantity	60
inventory[0].rateUnit	pcs
inventory[0].ledgerName	SALES BR1
inventory[0].allocations[0].batch	Primary Batch
inventory[0].allocations[0].amount	1560
inventory[0].allocations[0].location	M 37
inventory[0].allocations[0].quantity	60
inventory[0].allocations[0].orderNumber	SOBR1-2026-3163
inventory[0].allocations[0].orderDueDate	2026-09-29
inventory[0].allocations[0].billedQuantity	60
inventory[0].allocations[0].trackingNumber	DNBR1-2026-10587
inventory[0].allocations[0].destinationLocation	M 37
inventory[0].costCentres[0].name	BRANCH1
inventory[0].costCentres[0].amount	1560
inventory[0].customFields.BASICNUMPACKAGESG	12
inventory[0].packageMarks	4 DOZ
inventory[0].billedQuantity	60
inventory[1].item	SPRAY AVANT SILK 100ML(48)AH
inventory[1].rate	40
inventory[1].unit	pcs
inventory[1].amount	1920
inventory[1].section	line
inventory[1].packages	1
inventory[1].quantity	48
inventory[1].rateUnit	pcs
inventory[1].ledgerName	SALES BR1
inventory[1].allocations[0].batch	Primary Batch
inventory[1].allocations[0].amount	1920
inventory[1].allocations[0].location	M92
inventory[1].allocations[0].quantity	48
inventory[1].allocations[0].orderNumber	SOBR1-2026-3163
inventory[1].allocations[0].orderDueDate	2026-09-29
inventory[1].allocations[0].billedQuantity	48
inventory[1].allocations[0].trackingNumber	DNBR1-2026-10587
inventory[1].allocations[0].destinationLocation	M92
inventory[1].costCentres[0].name	BRANCH1
inventory[1].costCentres[0].amount	1920
inventory[1].packageMarks	4 DOZ
inventory[1].billedQuantity	48
inventory[2].item	SPRAY AVANT RUBY 100ML(48)AH
inventory[2].rate	40
inventory[2].unit	pcs
inventory[2].amount	1920
inventory[2].section	line
inventory[2].packages	1
inventory[2].quantity	48
inventory[2].rateUnit	pcs
inventory[2].ledgerName	SALES BR1
inventory[2].allocations[0].batch	Primary Batch
inventory[2].allocations[0].amount	1920
inventory[2].allocations[0].location	L 40
inventory[2].allocations[0].quantity	48
inventory[2].allocations[0].orderNumber	SOBR1-2026-3163
inventory[2].allocations[0].orderDueDate	2026-09-29
inventory[2].allocations[0].billedQuantity	48
inventory[2].allocations[0].trackingNumber	DNBR1-2026-10587
inventory[2].allocations[0].destinationLocation	L 40
inventory[2].costCentres[0].name	BRANCH1
inventory[2].costCentres[0].amount	1920
inventory[2].packageMarks	4 DOZ
inventory[2].billedQuantity	48
inventory[3].item	SPRAY VICTORIOSO FEARLESS 100ML-AH-4 DZN
inventory[3].rate	33
inventory[3].unit	pcs
inventory[3].amount	1584
inventory[3].section	line
inventory[3].packages	1
inventory[3].quantity	48
inventory[3].rateUnit	pcs
inventory[3].ledgerName	SALES BR1
inventory[3].allocations[0].batch	Primary Batch
inventory[3].allocations[0].amount	1584
inventory[3].allocations[0].location	L28
inventory[3].allocations[0].quantity	48
inventory[3].allocations[0].orderNumber	SOBR1-2026-3163
inventory[3].allocations[0].orderDueDate	2026-09-29
inventory[3].allocations[0].billedQuantity	48
inventory[3].allocations[0].trackingNumber	DNBR1-2026-10587
inventory[3].allocations[0].destinationLocation	L28
inventory[3].costCentres[0].name	BRANCH1
inventory[3].costCentres[0].amount	1584
inventory[3].packageMarks	4 DOZ
inventory[3].billedQuantity	48
inventory[4].item	SPRAY MOONDRIFT BLUE INTENSE 100ML (48) A H
inventory[4].rate	35.5
inventory[4].unit	pcs
inventory[4].amount	1704
inventory[4].section	line
inventory[4].packages	1
inventory[4].quantity	48
inventory[4].rateUnit	pcs
inventory[4].ledgerName	SALES BR1
inventory[4].allocations[0].batch	Primary Batch
inventory[4].allocations[0].amount	1704
inventory[4].allocations[0].location	M 27
inventory[4].allocations[0].quantity	48
inventory[4].allocations[0].orderNumber	SOBR1-2026-3163
inventory[4].allocations[0].orderDueDate	2026-09-29
inventory[4].allocations[0].billedQuantity	48
inventory[4].allocations[0].trackingNumber	DNBR1-2026-10587
inventory[4].allocations[0].destinationLocation	M 27
inventory[4].costCentres[0].name	BRANCH1
inventory[4].costCentres[0].amount	1704
inventory[4].packageMarks	4 DOZ
inventory[4].billedQuantity	48
inventory[5].item	SPRAY LUMINOUS WARM SAGE 100ML (48) AH
inventory[5].rate	27.5
inventory[5].unit	pcs
inventory[5].amount	1650
inventory[5].section	line
inventory[5].packages	1
inventory[5].quantity	60
inventory[5].rateUnit	pcs
inventory[5].ledgerName	SALES BR1
inventory[5].allocations[0].batch	Primary Batch
inventory[5].allocations[0].amount	1650
inventory[5].allocations[0].location	L19
inventory[5].allocations[0].quantity	60
inventory[5].allocations[0].orderNumber	SOBR1-2026-3163
inventory[5].allocations[0].orderDueDate	2026-09-29
inventory[5].allocations[0].billedQuantity	60
inventory[5].allocations[0].trackingNumber	DNBR1-2026-10587
inventory[5].allocations[0].destinationLocation	L19
inventory[5].costCentres[0].name	BRANCH1
inventory[5].costCentres[0].amount	1650
inventory[5].customFields.BASICNUMPACKAGESG	12
inventory[5].packageMarks	4 DOZ
inventory[5].billedQuantity	60
inventory[6].item	SPRAY LUMINOUS SAHARA 100ML. (48) AH
inventory[6].rate	30.5
inventory[6].unit	pcs
inventory[6].amount	1464
inventory[6].section	line
inventory[6].packages	1
inventory[6].quantity	48
inventory[6].rateUnit	pcs
inventory[6].ledgerName	SALES BR1
inventory[6].allocations[0].batch	Primary Batch
inventory[6].allocations[0].amount	1464
inventory[6].allocations[0].location	K67
inventory[6].allocations[0].quantity	48
inventory[6].allocations[0].orderNumber	SOBR1-2026-3163
inventory[6].allocations[0].orderDueDate	2026-09-29
inventory[6].allocations[0].billedQuantity	48
inventory[6].allocations[0].trackingNumber	DNBR1-2026-10587
inventory[6].allocations[0].destinationLocation	K67
inventory[6].costCentres[0].name	BRANCH1
inventory[6].costCentres[0].amount	1464
inventory[6].packageMarks	4 DOZ
inventory[6].billedQuantity	48
inventory[7].item	SPRAY DETONATE WOMEN 100ML (24) A H
inventory[7].rate	46.5
inventory[7].unit	pcs
inventory[7].amount	1116
inventory[7].section	line
inventory[7].packages	1
inventory[7].quantity	24
inventory[7].rateUnit	pcs
inventory[7].ledgerName	SALES BR1
inventory[7].allocations[0].batch	Primary Batch
inventory[7].allocations[0].amount	1116
inventory[7].allocations[0].location	FIRST FLOOR
inventory[7].allocations[0].quantity	24
inventory[7].allocations[0].orderNumber	SOBR1-2026-3163
inventory[7].allocations[0].orderDueDate	2026-09-29
inventory[7].allocations[0].billedQuantity	24
inventory[7].allocations[0].trackingNumber	DNBR1-2026-10587
inventory[7].allocations[0].destinationLocation	FIRST FLOOR
inventory[7].costCentres[0].name	BRANCH1
inventory[7].costCentres[0].amount	1116
inventory[7].packageMarks	2 DOZ
inventory[7].billedQuantity	24
partyName	Hassan-Algeria
reference	SOBR1-2026-3163
billTotals.total	12918
billTotals.pending	12918
billTotals.billDate	2026-10-02
costCentre	BRANCH1
sourceKeys.vchKey	fc781dac-49c3-4394-ac58-f02392cb676f-0000b4d8:00000100
sourceKeys.masterId	54536
sourceKeys.remoteId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d508
sourceKeys.retainKey	3897
sourceKeys.voucherKey	198839805935872
companyName	MAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherType	SALES BR1 INV
customFields.MLKT_SOSTATUS	Update
linkedOrders[0].date	2026-09-29
linkedOrders[0].number	SOBR1-2026-3163
effectiveDate	2026-10-02
referenceDate	2026-10-02
sourceVersion	105194
voucherNumber	INVBR1-2026-10400
linkedDeliveries[0].date	2026-10-01
linkedDeliveries[0].number	DNBR1-2026-10587