/Sales order · SALES BRANCH2

SOBR2-2026-2222

CountedThu 1 Oct 2026·Dakhoon Trading Perfumes FZC LLCUnited States·Cost centre BRANCH2

Journey

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

Ordered1

SOBR2-2026-2222

Sales order · 1 OctAED 479K

Delivered

None in the export

Invoiced

None in the export

Settled

None in the export

Items (10)

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

#	Item	Qty	Rate	Amount	Location · references
1	Fakhar Man 100ml Lattafa · SPRAY FAKHAR LATTAFA MAN 100ML (48) LATTAFA	1,200pcs 4 DZ	47.50	57,000.00	due 1 Oct
2	Hayaati al Maleky 100ml Lattafa · SPRAY HAYAATI AL MALEKY 100ML_LTF (24)	576pcs 2 DZ	28.00	16,128.00	due 1 Oct
3	Hayaati Florence 100ml Lattafa · SPRAY HAYAATI FLORENCE 100ML-LTF(24)	240pcs 2 DZ	28.00	6,720.00	due 1 Oct
4	Tharwah Gold 100ml Lattafa Pride · SPRAY THARWAH GOLD 100ML(24) LTF PRIDE	2,040pcs 2 DZ	66.00	134,640.00	due 1 Oct
5	Asad 100ml Lattafa · SPRAY ASAD 100ml (48) LATTAFA	528pcs 4 DZ	54.00	28,512.00	due 1 Oct
6	Delilah P/F 100ml Maison Alhambra · SPRAY DELILAH P/F 100ML (48) AH	480pcs 4 DZ	29.00	13,920.00	due 1 Oct
7	Yara 100ml Lattafa · SPRAY YARA 100ml ( 48) LATTAFA	480pcs 4 DZ	54.00	25,920.00	due 1 Oct
8	Fakhar Women 100ml Lattafa · SPRAY FAKHAR LATTAFA WOMEN 100ML_4 DOZ	3,120pcs 4 DZ	47.50	148,200.00	due 1 Oct
9	Fakhar Platin 100ml Lattafa · SPRAY FAKHAR LATTAFA PLATIN 100ML(48) LT	624pcs 4 DZ	47.50	29,640.00	due 1 Oct
10	Tharwah Gold 3pc Lattafa Pride · GIFTSET - THARWAH GOLD - 3PC(20pcs) LTF-PRD BASICNUMPACKAGESG: 256	256pcs 20 PCS	73.50	18,816.00	due 1 Oct

Fulfilment of this order

Delivered and invoiced quantities taken against this order, item by item, within the export.

Delivery: None in exportInvoicing: None in export

Fakhar Man 100ml

ordered 1,200 · delivered 0 · invoiced 0

Hayaati al Maleky 100ml

ordered 576 · delivered 0 · invoiced 0

Hayaati Florence 100ml

ordered 240 · delivered 0 · invoiced 0

Tharwah Gold 100ml

ordered 2,040 · delivered 0 · invoiced 0

Asad 100ml

ordered 528 · delivered 0 · invoiced 0

Delilah P/F 100ml

ordered 480 · delivered 0 · invoiced 0

Yara 100ml

ordered 480 · delivered 0 · invoiced 0

Fakhar Women 100ml

ordered 3,120 · delivered 0 · invoiced 0

Fakhar Platin 100ml

ordered 624 · delivered 0 · invoiced 0

Tharwah Gold 3pc

ordered 256 · delivered 0 · invoiced 0

DeliveredInvoiced

Accounting entries

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

Ledger	Class	Debit	Credit
Dakhoon Trading Perfumes FZC LLC	Customer / supplierinferred	479,496.00

Summary

Goods (net of VAT): AED 479,496.00
Party total (gross): AED 479,496.00
Quantity: 9,544 pcs
Counts in figures: Yes
Reference: SOBR2-2026-2222
Workflow status (custom field): Update
Entered by (Tally user): accounts
Last altered: ACCOUNTS, 5 Oct 2026

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-0000d3e1
Alteration id · revision: 105675 · 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-0000b4d7:00000037

All 217 stored fields

date	2026-10-01
party.country	United States of America
party.mailingName	Dakhoon Trading Perfumes FZC LLC
party.consigneeName	Dakhoon Trading Perfumes FZC LLC
party.placeOfSupply	United States of America
party.consigneeCountry	United States of America
ledger[0].amount	479496
ledger[0].ledgerName	Dakhoon Trading Perfumes FZC LLC
ledger[0].isPartyLedger	true
sourceId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d3e1
alteredBy	ACCOUNTS
alteredOn	2026-10-05
enteredBy	accounts
inventory[0].item	SPRAY FAKHAR LATTAFA MAN 100ML (48) LATTAFA
inventory[0].rate	47.5
inventory[0].unit	pcs
inventory[0].amount	57000
inventory[0].section	line
inventory[0].packages	25
inventory[0].quantity	1200
inventory[0].rateUnit	pcs
inventory[0].ledgerName	SALES BR2
inventory[0].allocations[0].batch	Primary Batch
inventory[0].allocations[0].amount	57000
inventory[0].allocations[0].quantity	1200
inventory[0].allocations[0].orderNumber	SOBR2-2026-2222
inventory[0].allocations[0].orderDueDate	2026-10-01
inventory[0].allocations[0].billedQuantity	1200
inventory[0].costCentres[0].name	BRANCH2
inventory[0].costCentres[0].amount	57000
inventory[0].packageMarks	4 DZ
inventory[0].billedQuantity	1200
inventory[1].item	SPRAY HAYAATI AL MALEKY 100ML_LTF (24)
inventory[1].rate	28
inventory[1].unit	pcs
inventory[1].amount	16128
inventory[1].section	line
inventory[1].packages	24
inventory[1].quantity	576
inventory[1].rateUnit	pcs
inventory[1].ledgerName	SALES BR2
inventory[1].allocations[0].batch	Primary Batch
inventory[1].allocations[0].amount	16128
inventory[1].allocations[0].quantity	576
inventory[1].allocations[0].orderNumber	SOBR2-2026-2222
inventory[1].allocations[0].orderDueDate	2026-10-01
inventory[1].allocations[0].billedQuantity	576
inventory[1].costCentres[0].name	BRANCH2
inventory[1].costCentres[0].amount	16128
inventory[1].packageMarks	2 DZ
inventory[1].billedQuantity	576
inventory[2].item	SPRAY HAYAATI FLORENCE 100ML-LTF(24)
inventory[2].rate	28
inventory[2].unit	pcs
inventory[2].amount	6720
inventory[2].section	line
inventory[2].packages	10
inventory[2].quantity	240
inventory[2].rateUnit	pcs
inventory[2].ledgerName	SALES BR2
inventory[2].allocations[0].batch	Primary Batch
inventory[2].allocations[0].amount	6720
inventory[2].allocations[0].quantity	240
inventory[2].allocations[0].orderNumber	SOBR2-2026-2222
inventory[2].allocations[0].orderDueDate	2026-10-01
inventory[2].allocations[0].billedQuantity	240
inventory[2].costCentres[0].name	BRANCH2
inventory[2].costCentres[0].amount	6720
inventory[2].packageMarks	2 DZ
inventory[2].billedQuantity	240
inventory[3].item	SPRAY THARWAH GOLD 100ML(24) LTF PRIDE
inventory[3].rate	66
inventory[3].unit	pcs
inventory[3].amount	134640
inventory[3].section	line
inventory[3].packages	85
inventory[3].quantity	2040
inventory[3].rateUnit	pcs
inventory[3].ledgerName	SALES BR2
inventory[3].allocations[0].batch	Primary Batch
inventory[3].allocations[0].amount	134640
inventory[3].allocations[0].quantity	2040
inventory[3].allocations[0].orderNumber	SOBR2-2026-2222
inventory[3].allocations[0].orderDueDate	2026-10-01
inventory[3].allocations[0].billedQuantity	2040
inventory[3].costCentres[0].name	BRANCH2
inventory[3].costCentres[0].amount	134640
inventory[3].packageMarks	2 DZ
inventory[3].billedQuantity	2040
inventory[4].item	SPRAY ASAD 100ml (48) LATTAFA
inventory[4].rate	54
inventory[4].unit	pcs
inventory[4].amount	28512
inventory[4].section	line
inventory[4].packages	11
inventory[4].quantity	528
inventory[4].rateUnit	pcs
inventory[4].ledgerName	SALES BR2
inventory[4].allocations[0].batch	Primary Batch
inventory[4].allocations[0].amount	28512
inventory[4].allocations[0].quantity	528
inventory[4].allocations[0].orderNumber	SOBR2-2026-2222
inventory[4].allocations[0].orderDueDate	2026-10-01
inventory[4].allocations[0].billedQuantity	528
inventory[4].costCentres[0].name	BRANCH2
inventory[4].costCentres[0].amount	28512
inventory[4].packageMarks	4 DZ
inventory[4].billedQuantity	528
inventory[5].item	SPRAY DELILAH P/F 100ML (48) AH
inventory[5].rate	29
inventory[5].unit	pcs
inventory[5].amount	13920
inventory[5].section	line
inventory[5].packages	10
inventory[5].quantity	480
inventory[5].rateUnit	pcs
inventory[5].ledgerName	SALES BR2
inventory[5].allocations[0].batch	Primary Batch
inventory[5].allocations[0].amount	13920
inventory[5].allocations[0].quantity	480
inventory[5].allocations[0].orderNumber	SOBR2-2026-2222
inventory[5].allocations[0].orderDueDate	2026-10-01
inventory[5].allocations[0].billedQuantity	480
inventory[5].costCentres[0].name	BRANCH2
inventory[5].costCentres[0].amount	13920
inventory[5].packageMarks	4 DZ
inventory[5].billedQuantity	480
inventory[6].item	SPRAY YARA 100ml ( 48) LATTAFA
inventory[6].rate	54
inventory[6].unit	pcs
inventory[6].amount	25920
inventory[6].section	line
inventory[6].packages	10
inventory[6].quantity	480
inventory[6].rateUnit	pcs
inventory[6].ledgerName	SALES BR2
inventory[6].allocations[0].batch	Primary Batch
inventory[6].allocations[0].amount	25920
inventory[6].allocations[0].quantity	480
inventory[6].allocations[0].orderNumber	SOBR2-2026-2222
inventory[6].allocations[0].orderDueDate	2026-10-01
inventory[6].allocations[0].billedQuantity	480
inventory[6].costCentres[0].name	BRANCH2
inventory[6].costCentres[0].amount	25920
inventory[6].packageMarks	4 DZ
inventory[6].billedQuantity	480
inventory[7].item	SPRAY FAKHAR LATTAFA WOMEN 100ML_4 DOZ
inventory[7].rate	47.5
inventory[7].unit	pcs
inventory[7].amount	148200
inventory[7].section	line
inventory[7].packages	65
inventory[7].quantity	3120
inventory[7].rateUnit	pcs
inventory[7].ledgerName	SALES BR2
inventory[7].allocations[0].batch	Primary Batch
inventory[7].allocations[0].amount	148200
inventory[7].allocations[0].quantity	3120
inventory[7].allocations[0].orderNumber	SOBR2-2026-2222
inventory[7].allocations[0].orderDueDate	2026-10-01
inventory[7].allocations[0].billedQuantity	3120
inventory[7].costCentres[0].name	BRANCH2
inventory[7].costCentres[0].amount	148200
inventory[7].packageMarks	4 DZ
inventory[7].billedQuantity	3120
inventory[8].item	SPRAY FAKHAR LATTAFA PLATIN 100ML(48) LT
inventory[8].rate	47.5
inventory[8].unit	pcs
inventory[8].amount	29640
inventory[8].section	line
inventory[8].packages	13
inventory[8].quantity	624
inventory[8].rateUnit	pcs
inventory[8].ledgerName	SALES BR2
inventory[8].allocations[0].batch	Primary Batch
inventory[8].allocations[0].amount	29640
inventory[8].allocations[0].quantity	624
inventory[8].allocations[0].orderNumber	SOBR2-2026-2222
inventory[8].allocations[0].orderDueDate	2026-10-01
inventory[8].allocations[0].billedQuantity	624
inventory[8].costCentres[0].name	BRANCH2
inventory[8].costCentres[0].amount	29640
inventory[8].packageMarks	4 DZ
inventory[8].billedQuantity	624
inventory[9].item	GIFTSET - THARWAH GOLD - 3PC(20pcs) LTF-PRD
inventory[9].rate	73.5
inventory[9].unit	pcs
inventory[9].amount	18816
inventory[9].section	line
inventory[9].quantity	256
inventory[9].rateUnit	pcs
inventory[9].ledgerName	SALES BR2
inventory[9].allocations[0].batch	Primary Batch
inventory[9].allocations[0].amount	18816
inventory[9].allocations[0].quantity	256
inventory[9].allocations[0].orderNumber	SOBR2-2026-2222
inventory[9].allocations[0].orderDueDate	2026-10-01
inventory[9].allocations[0].billedQuantity	256
inventory[9].costCentres[0].name	BRANCH2
inventory[9].costCentres[0].amount	18816
inventory[9].customFields.BASICNUMPACKAGESG	256
inventory[9].packageMarks	20 PCS
inventory[9].billedQuantity	256
partyName	Dakhoon Trading Perfumes FZC LLC
reference	SOBR2-2026-2222
costCentre	BRANCH2
sourceKeys.vchKey	fc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000037
sourceKeys.masterId	54241
sourceKeys.remoteId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d3e1
sourceKeys.retainKey	2745
sourceKeys.voucherKey	198835510968375
companyName	MAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherType	SALES BRANCH2
customFields.MLKT_SOSTATUS	Update
effectiveDate	2026-10-01
sourceVersion	105675
voucherNumber	SOBR2-2026-2222