/Customer receipt · RECEIPT VOUCHER

550

CountedSat 3 Oct 2026·Maan International S.R.O·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
Maan International S.R.O	Customer / supplierinferred		3,248.00
ARAB AFRICAN INTERNATIONAL BANK ($) Cheque/DD · dated 3 Oct 2026	Bankinferred	3,248.00

“$885 received on 26.01.2026, reaghu didnt send, informed on 03.10.2026”

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 27 stored fields

date	2026-10-03
ledger[0].amount	-3248
ledger[0].ledgerName	Maan International S.R.O
ledger[0].isPartyLedger	true
ledger[1].amount	3248
ledger[1].ledgerName	ARAB AFRICAN INTERNATIONAL BANK ($)
ledger[1].instruments[0].amount	3248
ledger[1].instruments[0].favouring	Maan International S.R.O
ledger[1].instruments[0].instrumentDate	2026-10-03
ledger[1].instruments[0].transactionType	Cheque/DD
ledger[1].isPartyLedger	true
sourceId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d56f
enteredBy	ramzi
narration	$885 received on 26.01.2026, reaghu didnt send, informed on 03.10.2026
partyName	Maan International S.R.O
costCentre	OFFICE
sourceKeys.vchKey	fc781dac-49c3-4394-ac58-f02392cb676f-0000b4d9:000001a8
sourceKeys.masterId	54639
sourceKeys.remoteId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d56f
sourceKeys.retainKey	6613
sourceKeys.voucherKey	198844100903336
companyName	MAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherType	RECEIPT VOUCHER
customFields.MLKT_SOSTATUS	Update
effectiveDate	2026-10-03
sourceVersion	105412
voucherNumber	550