/Payment · Payment

300

CountedThu 1 Oct 2026·AL ATLAL REAL ESTATE·Cost centre OFFICE

Accounting entries

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

Ledger	Class	Debit	Credit
AL ATLAL REAL ESTATE	Customer / supplierinferred	17,500.00
ADIB (ABU DHABI ISLAMIC BANK) Cheque no. 501305 · dated 1 Oct 2026 · recorded 29 Jan 2026	Bankinferred		17,500.00

“OFFICE RENT VAT CHQ NO : 501305”

The stored, format-neutral record this document is derived from, with its identity and import lineage. Nothing here can be edited.

All 28 stored fields

date	2026-10-01
ledger[0].amount	17500
ledger[0].ledgerName	AL ATLAL REAL ESTATE
ledger[0].isPartyLedger	true
ledger[1].amount	-17500
ledger[1].ledgerName	ADIB (ABU DHABI ISLAMIC BANK)
ledger[1].instruments[0].amount	-17500
ledger[1].instruments[0].favouring	AL ATLAL REAL ESTATE
ledger[1].instruments[0].originalDate	2026-01-29
ledger[1].instruments[0].instrumentDate	2026-10-01
ledger[1].instruments[0].transactionType	Cheque
ledger[1].instruments[0].instrumentNumber	501305
ledger[1].isPartyLedger	true
sourceId	fc781dac-49c3-4394-ac58-f02392cb676f-00006f25
enteredBy	rvkmhd
narration	OFFICE RENT VAT CHQ NO : 501305
partyName	AL ATLAL REAL ESTATE
costCentre	OFFICE
sourceKeys.vchKey	fc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:0000000a
sourceKeys.masterId	28453
sourceKeys.remoteId	fc781dac-49c3-4394-ac58-f02392cb676f-00006f25
sourceKeys.retainKey	2813
sourceKeys.voucherKey	198835510968330
companyName	MAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherType	Payment
effectiveDate	2026-10-01
sourceVersion	105018
voucherNumber	300