/Customer receipt · BR1 Receipt

1356

CountedThu 1 Oct 2026·APRIL ROSE PHILIPPINESPhilippines·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
APRIL ROSE PHILIPPINES	Customer / supplierinferred		1,470.00
ADIB (ABU DHABI ISLAMIC BANK) Cheque/DD · dated 1 Oct 2026	Bankinferred	1,470.00

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	-1470
ledger[0].ledgerName	APRIL ROSE PHILIPPINES
ledger[0].isPartyLedger	true
ledger[1].amount	1470
ledger[1].ledgerName	ADIB (ABU DHABI ISLAMIC BANK)
ledger[1].instruments[0].amount	1470
ledger[1].instruments[0].favouring	APRIL ROSE PHILIPPINES
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-0000d4a9
enteredBy	rvkmhd
partyName	APRIL ROSE PHILIPPINES
costCentre	BRANCH1
sourceKeys.vchKey	fc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000328
sourceKeys.masterId	54441
sourceKeys.remoteId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d4a9
sourceKeys.retainKey	3681
sourceKeys.voucherKey	198835510969128
companyName	MAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherType	BR1 Receipt
effectiveDate	2026-10-01
sourceVersion	105312
voucherNumber	1356