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/Journal · Journal

8853

CountedSat 3 Oct 2026·Hassan MakkiIraq·Cost centre OFFICE

Journey

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

Ordered1
SOOFF-2026-3089
Sales order · 1 OctAED 46K
Delivered1
DNOFF-2026-8799
Delivery note · 1 OctAED 46K
Invoiced3
INVOFF-2026-8847
Sales invoice · 1 OctAED 21K
INVOFF-2026-8853
Sales · 3 OctAED 46K
INVOFF-2026-8853duplicate
INVOICE · 3 OctAED 46K
Settled1
8853
Journal · 3 OctAED 67K

Accounting entries

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

LedgerClassDebitCredit
Mr Saeed Current AccountOwner's current accountinferred67,212.00
Hassan Makki
Agst Ref · INVOFF-2026-8853 · AED 46,080.00
Agst Ref · INVOFF-2026-8847 · AED 21,132.00
Customer / supplierinferred67,212.00

Summary

Amount
AED 67,212.00
Counts in figures
Yes
Type
owner settlement
Entry mode
As Voucher
Entered by (Tally user)
rvkmhd

Linked documents (2)

From references stated in Tally; never inferred from amounts.

  • Settles INVOFF-2026-8853 · Sales invoice · 3 Oct
    via journal bill allocation · AED 46,080.00
  • Settles INVOFF-2026-8847 · Sales invoice · 1 Oct
    via journal bill allocation · AED 21,132.00

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-0000d532
Alteration id · revision
105426 · 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-0000b4d9:000000b8
All 27 stored fields
date2026-10-03
ledger[0].amount67212
ledger[0].ledgerNameMr Saeed Current Account
ledger[1].bills[0].typeAgst Ref
ledger[1].bills[0].amount-46080
ledger[1].bills[0].referenceINVOFF-2026-8853
ledger[1].bills[1].typeAgst Ref
ledger[1].bills[1].amount-21132
ledger[1].bills[1].referenceINVOFF-2026-8847
ledger[1].amount-67212
ledger[1].ledgerNameHassan Makki
ledger[1].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d532
enteredByrvkmhd
entryModeAs Voucher
partyNameHassan Makki
costCentreOFFICE
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d9:000000b8
sourceKeys.masterId54578
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d532
sourceKeys.retainKey12977
sourceKeys.voucherKey198844100903096
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeJournal
effectiveDate2026-10-03
sourceVersion105426
voucherNumber8853