/Customer receipt · BR1 Receipt

1362

CountedThu 1 Oct 2026·Hassan-AlgeriaAlgeria·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
Hassan-Algeria	Customer / supplierinferred		12,660.00
CASH	Cashinferred	12,660.00

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 21 stored fields

date	2026-10-01
ledger[0].amount	-12660
ledger[0].ledgerName	Hassan-Algeria
ledger[0].isPartyLedger	true
ledger[1].amount	12660
ledger[1].ledgerName	CASH
ledger[1].isPartyLedger	true
sourceId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d4b0
enteredBy	rvkmhd
partyName	Hassan-Algeria
costCentre	BRANCH1
sourceKeys.vchKey	fc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000358
sourceKeys.masterId	54448
sourceKeys.remoteId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d4b0
sourceKeys.retainKey	3705
sourceKeys.voucherKey	198835510969176
companyName	MAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherType	BR1 Receipt
effectiveDate	2026-10-01
sourceVersion	105324
voucherNumber	1362