29
/Delivery note · DELIVERY NOTE-BR2

DNBR2-2026-9153

CountedThu 1 Oct 2026·MAY ABU PHILLIPINEPhilippines·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
SOBR2-2026-2042
Outside export · 20 Aug
Delivered1
DNBR2-2026-9153
Delivery note · 1 OctAED 3.9K
Invoiced
None in the export
Settled
None in the export

Items (8)

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

#ItemQtyRateAmountLocation · references
1Eclaire 100ml
Lattafa · SPRAY ECLAIRE 100ML_LTF(48)
BASICNUMPACKAGESG: 12
12pcs
1DOZ
61.00732.00
FIRST FLOOR(Floor stock)order SOBR2-2026-2042due 20 Aug
2Yara 100ml
Lattafa · SPRAY YARA 100ml ( 48) LATTAFA
BASICNUMPACKAGESG: 12
12pcs
1DOZ
46.00552.00
FIRST FLOOR(Floor stock)order SOBR2-2026-2042due 20 Aug
3Mayar 100ml
Lattafa · SPRAY MAYAR 100ML_4 DOZ_LATTAFA
BASICNUMPACKAGESG: 12
12pcs
1DOZ
40.50486.00
H43(Main racks)order SOBR2-2026-2042due 20 Aug
4Asad 100ml
Lattafa · SPRAY ASAD 100ml (48) LATTAFA
BASICNUMPACKAGESG: 6
6pcs
6PCS
46.00276.00
K52(Main racks)order SOBR2-2026-2042due 20 Aug
5Asad Bourbon 100ml
Lattafa · SPRAY ASAD BOURBON 100ML(48)-LTF
BASICNUMPACKAGESG: 6
6pcs
6PCS
46.00276.00
H20(Main racks)order SOBR2-2026-2042due 20 Aug
6Neroli Oracle 100ml
Volare · PERFUME NEROLI ORACLE 100ML (48)VOLARE
BASICNUMPACKAGESG: 6
6pcs
6PCS
25.00150.00
VS-U1(Volare store)order SOBR2-2026-2042due 20 Aug
7Aroma Di Leo 100ml
Volare · PERFUME AROMA DI LEO 100ML(48)VOLARE
BASICNUMPACKAGESG: 6
6pcs
6PCS
23.00138.00
VS-T4(Volare store)order SOBR2-2026-2042due 20 Aug
8Ameerat al Arab 100ml
Lattafa · SPRAY AMEERAT AL ARAB 100ML (48) LTF
48pcs
4DOZ
26.001,248.00
FIRST FLOOR(Floor stock)order SOBR2-2026-2042due 20 Aug

Accounting entries

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

LedgerClassDebitCredit
MAY ABU PHILLIPINECustomer / supplierinferred3,858.00

Summary

Goods (net of VAT)
AED 3,858.00
Party total (gross)
AED 3,858.00
Quantity
108 pcs
Counts in figures
Yes
Reference
SOBR2-2026-2042
Workflow status (custom field)
Update
Entered by (Tally user)
wh
Last altered
ramzi, 1 Oct 2026

Linked documents (1)

From references stated in Tally; never inferred from amounts.

  • Delivers order SOBR2-2026-2042 · outside the export (dated 20 Aug 2026)
    via delivery's order list, line order number · 108 pcs · AED 3,858.00

Stock effect

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

Data quality notes

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-0000c2ed
Alteration id · revision
104887 · 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-0000b4d7:000001b0
All 223 stored fields
date2026-10-01
party.countryPhilippines
party.mailingNameMAY ABU PHILLIPINE
party.consigneeNameMAY ABU PHILLIPINE
party.placeOfSupplyPhilippines
party.consigneeCountryPhilippines
ledger[0].amount3858
ledger[0].ledgerNameMAY ABU PHILLIPINE
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000c2ed
alteredByramzi
alteredOn2026-10-01
enteredBywh
inventory[0].itemSPRAY ECLAIRE 100ML_LTF(48)
inventory[0].rate61
inventory[0].unitpcs
inventory[0].amount732
inventory[0].sectionline
inventory[0].quantity12
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES BR2
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount732
inventory[0].allocations[0].locationFIRST FLOOR
inventory[0].allocations[0].quantity12
inventory[0].allocations[0].orderNumberSOBR2-2026-2042
inventory[0].allocations[0].customFields.ATSCORIGQTY12 pcs
inventory[0].allocations[0].customFields.PRIMETESTQTY850 pcs
inventory[0].allocations[0].orderDueDate2026-08-20
inventory[0].allocations[0].billedQuantity12
inventory[0].allocations[0].trackingNumberDNBR2-2026-9153
inventory[0].allocations[0].destinationLocationFIRST FLOOR
inventory[0].costCentres[0].nameBRANCH2
inventory[0].costCentres[0].amount732
inventory[0].customFields.BASICNUMPACKAGESG12
inventory[0].packageMarks1DOZ
inventory[0].billedQuantity12
inventory[1].itemSPRAY YARA 100ml ( 48) LATTAFA
inventory[1].rate46
inventory[1].unitpcs
inventory[1].amount552
inventory[1].sectionline
inventory[1].quantity12
inventory[1].rateUnitpcs
inventory[1].ledgerNameSALES BR2
inventory[1].allocations[0].batchPrimary Batch
inventory[1].allocations[0].amount552
inventory[1].allocations[0].locationFIRST FLOOR
inventory[1].allocations[0].quantity12
inventory[1].allocations[0].orderNumberSOBR2-2026-2042
inventory[1].allocations[0].customFields.ATSCORIGQTY12 pcs
inventory[1].allocations[0].customFields.PRIMETESTQTY415 pcs
inventory[1].allocations[0].orderDueDate2026-08-20
inventory[1].allocations[0].billedQuantity12
inventory[1].allocations[0].trackingNumberDNBR2-2026-9153
inventory[1].allocations[0].destinationLocationFIRST FLOOR
inventory[1].costCentres[0].nameBRANCH2
inventory[1].costCentres[0].amount552
inventory[1].customFields.BASICNUMPACKAGESG12
inventory[1].packageMarks1DOZ
inventory[1].billedQuantity12
inventory[2].itemSPRAY MAYAR 100ML_4 DOZ_LATTAFA
inventory[2].rate40.5
inventory[2].unitpcs
inventory[2].amount486
inventory[2].sectionline
inventory[2].quantity12
inventory[2].rateUnitpcs
inventory[2].ledgerNameSALES BR2
inventory[2].allocations[0].batchPrimary Batch
inventory[2].allocations[0].amount486
inventory[2].allocations[0].locationH43
inventory[2].allocations[0].quantity12
inventory[2].allocations[0].orderNumberSOBR2-2026-2042
inventory[2].allocations[0].customFields.ATSCORIGQTY12 pcs
inventory[2].allocations[0].customFields.PRIMETESTQTY7 pcs
inventory[2].allocations[0].orderDueDate2026-08-20
inventory[2].allocations[0].billedQuantity12
inventory[2].allocations[0].trackingNumberDNBR2-2026-9153
inventory[2].allocations[0].destinationLocationH43
inventory[2].costCentres[0].nameBRANCH2
inventory[2].costCentres[0].amount486
inventory[2].customFields.BASICNUMPACKAGESG12
inventory[2].packageMarks1DOZ
inventory[2].billedQuantity12
inventory[3].itemSPRAY ASAD 100ml (48) LATTAFA
inventory[3].rate46
inventory[3].unitpcs
inventory[3].amount276
inventory[3].sectionline
inventory[3].quantity6
inventory[3].rateUnitpcs
inventory[3].ledgerNameSALES BR2
inventory[3].allocations[0].batchPrimary Batch
inventory[3].allocations[0].amount276
inventory[3].allocations[0].locationK52
inventory[3].allocations[0].quantity6
inventory[3].allocations[0].orderNumberSOBR2-2026-2042
inventory[3].allocations[0].customFields.ATSCORIGQTY6 pcs
inventory[3].allocations[0].customFields.PRIMETESTQTY186 pcs
inventory[3].allocations[0].orderDueDate2026-08-20
inventory[3].allocations[0].billedQuantity6
inventory[3].allocations[0].trackingNumberDNBR2-2026-9153
inventory[3].allocations[0].destinationLocationK52
inventory[3].costCentres[0].nameBRANCH2
inventory[3].costCentres[0].amount276
inventory[3].customFields.BASICNUMPACKAGESG6
inventory[3].packageMarks6PCS
inventory[3].billedQuantity6
inventory[4].itemSPRAY ASAD BOURBON 100ML(48)-LTF
inventory[4].rate46
inventory[4].unitpcs
inventory[4].amount276
inventory[4].sectionline
inventory[4].quantity6
inventory[4].rateUnitpcs
inventory[4].ledgerNameSALES BR2
inventory[4].allocations[0].batchPrimary Batch
inventory[4].allocations[0].amount276
inventory[4].allocations[0].locationH20
inventory[4].allocations[0].quantity6
inventory[4].allocations[0].orderNumberSOBR2-2026-2042
inventory[4].allocations[0].customFields.ATSCORIGQTY6 pcs
inventory[4].allocations[0].customFields.PRIMETESTQTY30 pcs
inventory[4].allocations[0].orderDueDate2026-08-20
inventory[4].allocations[0].billedQuantity6
inventory[4].allocations[0].trackingNumberDNBR2-2026-9153
inventory[4].allocations[0].destinationLocationH20
inventory[4].costCentres[0].nameBRANCH2
inventory[4].costCentres[0].amount276
inventory[4].customFields.BASICNUMPACKAGESG6
inventory[4].packageMarks6PCS
inventory[4].billedQuantity6
inventory[5].itemPERFUME NEROLI ORACLE 100ML (48)VOLARE
inventory[5].rate25
inventory[5].unitpcs
inventory[5].amount150
inventory[5].sectionline
inventory[5].quantity6
inventory[5].rateUnitpcs
inventory[5].ledgerNameSALES BR2
inventory[5].allocations[0].batchPrimary Batch
inventory[5].allocations[0].amount150
inventory[5].allocations[0].locationVS-U1
inventory[5].allocations[0].quantity6
inventory[5].allocations[0].orderNumberSOBR2-2026-2042
inventory[5].allocations[0].customFields.ATSCORIGQTY6 pcs
inventory[5].allocations[0].customFields.PRIMETESTQTY842 pcs
inventory[5].allocations[0].orderDueDate2026-08-20
inventory[5].allocations[0].billedQuantity6
inventory[5].allocations[0].trackingNumberDNBR2-2026-9153
inventory[5].allocations[0].destinationLocationVS-U1
inventory[5].costCentres[0].nameBRANCH2
inventory[5].costCentres[0].amount150
inventory[5].customFields.BASICNUMPACKAGESG6
inventory[5].packageMarks6PCS
inventory[5].billedQuantity6
inventory[6].itemPERFUME AROMA DI LEO 100ML(48)VOLARE
inventory[6].rate23
inventory[6].unitpcs
inventory[6].amount138
inventory[6].sectionline
inventory[6].quantity6
inventory[6].rateUnitpcs
inventory[6].ledgerNameSALES BR2
inventory[6].allocations[0].batchPrimary Batch
inventory[6].allocations[0].amount138
inventory[6].allocations[0].locationVS-T4
inventory[6].allocations[0].quantity6
inventory[6].allocations[0].orderNumberSOBR2-2026-2042
inventory[6].allocations[0].customFields.ATSCORIGQTY6 pcs
inventory[6].allocations[0].customFields.PRIMETESTQTY2021 pcs
inventory[6].allocations[0].orderDueDate2026-08-20
inventory[6].allocations[0].billedQuantity6
inventory[6].allocations[0].trackingNumberDNBR2-2026-9153
inventory[6].allocations[0].destinationLocationVS-T4
inventory[6].costCentres[0].nameBRANCH2
inventory[6].costCentres[0].amount138
inventory[6].customFields.BASICNUMPACKAGESG6
inventory[6].packageMarks6PCS
inventory[6].billedQuantity6
inventory[7].itemSPRAY AMEERAT AL ARAB 100ML (48) LTF
inventory[7].rate26
inventory[7].unitpcs
inventory[7].amount1248
inventory[7].sectionline
inventory[7].packages1
inventory[7].quantity48
inventory[7].rateUnitpcs
inventory[7].ledgerNameSALES BR2
inventory[7].allocations[0].batchPrimary Batch
inventory[7].allocations[0].amount1248
inventory[7].allocations[0].locationFIRST FLOOR
inventory[7].allocations[0].quantity48
inventory[7].allocations[0].orderNumberSOBR2-2026-2042
inventory[7].allocations[0].customFields.ATSCORIGQTY48 pcs
inventory[7].allocations[0].customFields.PRIMETESTQTY216 pcs
inventory[7].allocations[0].orderDueDate2026-08-20
inventory[7].allocations[0].billedQuantity48
inventory[7].allocations[0].trackingNumberDNBR2-2026-9153
inventory[7].allocations[0].destinationLocationFIRST FLOOR
inventory[7].costCentres[0].nameBRANCH2
inventory[7].costCentres[0].amount1248
inventory[7].packageMarks4DOZ
inventory[7].billedQuantity48
partyNameMAY ABU PHILLIPINE
referenceSOBR2-2026-2042
costCentreBRANCH2
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:000001b0
sourceKeys.masterId49901
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000c2ed
sourceKeys.retainKey1809
sourceKeys.voucherKey198835510968752
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeDELIVERY NOTE-BR2
customFields.MLKT_SOSTATUSUpdate
linkedOrders[0].date2026-08-20
linkedOrders[0].kindSales Order
linkedOrders[0].numberSOBR2-2026-2042
effectiveDate2026-10-01
referenceDate2026-08-21
sourceVersion104887
voucherNumberDNBR2-2026-9153