29
/Sales invoice · SALES BR2 INV

INVBR2-2026-9216

CountedFri 2 Oct 2026·TRADO GLOBAL FZEUnited States·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
SOBR2-2026-2223
Outside export · 30 Sep
Delivered1
DNBR2-2026-9312
Delivery note · 1 OctAED 6.7K
Invoiced1
INVBR2-2026-9216
Sales invoice · 2 OctAED 6.7K
Settled
None in the export

Items (1)

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

#ItemQtyRateAmountLocation · references
1Najdia Intense 100ml
Lattafa · SPRAY NAJDIA INTENSE 100ML(48) LTF
240pcs
4 DZ
28.006,720.00
J56(Main racks)order SOBR2-2026-2223note DNBR2-2026-9312due 30 Sep

Accounting entries

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

LedgerClassDebitCredit
TRADO GLOBAL FZE
New Ref · INVBR2-2026-9216 · AED 6,720.00
Customer / supplierinferred6,720.00

Summary

Goods (net of VAT)
AED 6,720.00
Party total (gross)
AED 6,720.00
Quantity
240 pcs
Bill pending (as recorded)
AED 6,720.00
Counts in figures
Yes
Reference
SOBR2-2026-2223
Entry mode
Item Invoice
Workflow status (custom field)
Approved
Entered by (Tally user)
ramzi

“Bill pending” is the e-invoicing field as of the export. It is not a current receivable: later receipts are not in this data.

Linked documents (2)

From references stated in Tally; never inferred from amounts.

  • Bills delivery DNBR2-2026-9312 · Delivery note · 1 Oct
    via invoice's delivery list, line tracking number · 240 pcs · AED 6,720.00
  • Bills order SOBR2-2026-2223 · outside the export (dated 30 Sep 2026)
    via invoice's order list, invoice reference, line order number · 240 pcs · AED 6,720.00

Stock effect

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

No stock movement from 1 line: Billed against delivery note DNBR2-2026-9312; the goods left on that note.

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-0000d509
Alteration id · revision
105195 · 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-0000b4d8:00000108
All 60 stored fields
date2026-10-02
flags.invoicetrue
party.countryUnited States of America
party.mailingNameTRADO GLOBAL FZE
party.consigneeNameTRADO GLOBAL FZE
party.placeOfSupplyUnited States of America
party.consigneeCountryUnited States of America
ledger[0].bills[0].typeNew Ref
ledger[0].bills[0].amount6720
ledger[0].bills[0].referenceINVBR2-2026-9216
ledger[0].amount6720
ledger[0].ledgerNameTRADO GLOBAL FZE
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d509
enteredByramzi
entryModeItem Invoice
inventory[0].itemSPRAY NAJDIA INTENSE 100ML(48) LTF
inventory[0].rate28
inventory[0].unitpcs
inventory[0].amount6720
inventory[0].sectionline
inventory[0].packages5
inventory[0].quantity240
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES BR2
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount6720
inventory[0].allocations[0].locationJ56
inventory[0].allocations[0].quantity240
inventory[0].allocations[0].orderNumberSOBR2-2026-2223
inventory[0].allocations[0].orderDueDate2026-09-30
inventory[0].allocations[0].billedQuantity240
inventory[0].allocations[0].trackingNumberDNBR2-2026-9312
inventory[0].allocations[0].destinationLocationJ56
inventory[0].costCentres[0].nameBRANCH2
inventory[0].costCentres[0].amount6720
inventory[0].packageMarks4 DZ
inventory[0].billedQuantity240
partyNameTRADO GLOBAL FZE
referenceSOBR2-2026-2223
billTotals.total6720
billTotals.pending6720
billTotals.billDate2026-10-02
costCentreBRANCH2
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d8:00000108
sourceKeys.masterId54537
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d509
sourceKeys.retainKey6353
sourceKeys.voucherKey198839805935880
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeSALES BR2 INV
customFields.MLKT_SOSTATUSApproved
linkedOrders[0].date2026-09-30
linkedOrders[0].numberSOBR2-2026-2223
effectiveDate2026-10-02
referenceDate2026-10-02
sourceVersion105195
voucherNumberINVBR2-2026-9216
linkedDeliveries[0].date2026-10-01
linkedDeliveries[0].numberDNBR2-2026-9312