29
/Sales order · SALES BRANCH2

SOBR2-2026-2233

CountedFri 2 Oct 2026·JOLIE LUX PERFUME & COSMETICS TRADING LLCSyria·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
SOBR2-2026-2233
Sales order · 2 OctAED 23K
Delivered
None in the export
Invoiced
None in the export
Settled
None in the export

Items (9)

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

#ItemQtyRateAmountLocation · references
1Kenzie Classic Pistachio 100ml
Volare · VOLARE PERFUME KENZIE CLASSIC PISTACHIO 100ML (48)
96pcs
4DZN
23.002,208.00
due 2 Oct
2Kenzie Silk Serenity 100ml
Volare · VOLARE PERFUME KENZIE SILK SERENITY 100ML (48)
96pcs
4DZN
23.002,208.00
due 2 Oct
3Kenzie Mystique Fleur 100ml
Volare · VOLARE PERFUME KENZIE MYSTIQUE FLEUR 100ML (48)
96pcs
4DZN
23.002,208.00
due 2 Oct
4Kenzie Irish Vanilla 100ml
Volare · VOLARE PERFUME KENZIE IRISH VANILLA 100ML(48)
96pcs
4DZN
23.002,208.00
due 2 Oct
5Lustre Amour Magnetic Cap 100ml
Volare · PERFUME LUSTRE AMOUR 100ML (48) VOLARE MAGNETIC CAP
96pcs
4DZN
32.003,072.00
due 2 Oct
6Rise & Shine 100ml
Volare · PERFUME RISE & SHINE 100ML_4 DOZ_VOLARE
96pcs
4DZN
32.003,072.00
due 2 Oct
7Golden Hour 100ml
Volare · PERFUME GOLDEN HOUR 100ML_4 DOZ_VOLARE
96pcs
4DZN
32.003,072.00
due 2 Oct
8Opulent Mirage 100ml
Volare · VOLARE PERFUME OPULENT MIRAGE 100ML (48)
96pcs
4DZN
32.003,072.00
due 2 Oct
9Kenzie Candid Vanilla 100ml
Volare · VOLARE PERFUME KENZIE CANDID VANILLA 100ML(48)
96pcs
4DZN
23.002,208.00
due 2 Oct

Fulfilment of this order

Delivered and invoiced quantities taken against this order, item by item, within the export.

Delivery: None in exportInvoicing: None in export
Kenzie Classic Pistachio 100ml
ordered 96 · delivered 0 · invoiced 0
Kenzie Silk Serenity 100ml
ordered 96 · delivered 0 · invoiced 0
Kenzie Mystique Fleur 100ml
ordered 96 · delivered 0 · invoiced 0
Kenzie Irish Vanilla 100ml
ordered 96 · delivered 0 · invoiced 0
Lustre Amour Magnetic Cap 100ml
ordered 96 · delivered 0 · invoiced 0
Rise & Shine 100ml
ordered 96 · delivered 0 · invoiced 0
Golden Hour 100ml
ordered 96 · delivered 0 · invoiced 0
Opulent Mirage 100ml
ordered 96 · delivered 0 · invoiced 0
Kenzie Candid Vanilla 100ml
ordered 96 · delivered 0 · invoiced 0
DeliveredInvoiced

Accounting entries

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

LedgerClassDebitCredit
JOLIE LUX PERFUME & COSMETICS TRADING LLCCustomer / supplierinferred23,328.00

Summary

Goods (net of VAT)
AED 23,328.00
Party total (gross)
AED 23,328.00
Quantity
864 pcs
Counts in figures
Yes
Reference
SOBR2-2026-2233
Workflow status (custom field)
Approved
Entered by (Tally user)
accounts
Last altered
accounts, 3 Oct 2026

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-0000d526
Alteration id · revision
105247 · 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-0000b4d8:00000178
All 198 stored fields
date2026-10-02
party.countrySyria
party.mailingNameJOLIE LUX PERFUME & COSMETICS TRADING LLC
party.consigneeNameJOLIE LUX PERFUME & COSMETICS TRADING LLC
party.placeOfSupplySyria
party.consigneeCountrySyria
ledger[0].amount23328
ledger[0].ledgerNameJOLIE LUX PERFUME & COSMETICS TRADING LLC
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d526
alteredByaccounts
alteredOn2026-10-03
enteredByaccounts
inventory[0].itemVOLARE PERFUME KENZIE CLASSIC PISTACHIO 100ML (48)
inventory[0].rate23
inventory[0].unitpcs
inventory[0].amount2208
inventory[0].sectionline
inventory[0].packages2
inventory[0].quantity96
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES BR2
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount2208
inventory[0].allocations[0].quantity96
inventory[0].allocations[0].orderNumberSOBR2-2026-2233
inventory[0].allocations[0].orderDueDate2026-10-02
inventory[0].allocations[0].billedQuantity96
inventory[0].costCentres[0].nameBRANCH2
inventory[0].costCentres[0].amount2208
inventory[0].packageMarks4DZN
inventory[0].billedQuantity96
inventory[1].itemVOLARE PERFUME KENZIE SILK SERENITY 100ML (48)
inventory[1].rate23
inventory[1].unitpcs
inventory[1].amount2208
inventory[1].sectionline
inventory[1].packages2
inventory[1].quantity96
inventory[1].rateUnitpcs
inventory[1].ledgerNameSALES BR2
inventory[1].allocations[0].batchPrimary Batch
inventory[1].allocations[0].amount2208
inventory[1].allocations[0].quantity96
inventory[1].allocations[0].orderNumberSOBR2-2026-2233
inventory[1].allocations[0].orderDueDate2026-10-02
inventory[1].allocations[0].billedQuantity96
inventory[1].costCentres[0].nameBRANCH2
inventory[1].costCentres[0].amount2208
inventory[1].packageMarks4DZN
inventory[1].billedQuantity96
inventory[2].itemVOLARE PERFUME KENZIE MYSTIQUE FLEUR 100ML (48)
inventory[2].rate23
inventory[2].unitpcs
inventory[2].amount2208
inventory[2].sectionline
inventory[2].packages2
inventory[2].quantity96
inventory[2].rateUnitpcs
inventory[2].ledgerNameSALES BR2
inventory[2].allocations[0].batchPrimary Batch
inventory[2].allocations[0].amount2208
inventory[2].allocations[0].quantity96
inventory[2].allocations[0].orderNumberSOBR2-2026-2233
inventory[2].allocations[0].orderDueDate2026-10-02
inventory[2].allocations[0].billedQuantity96
inventory[2].costCentres[0].nameBRANCH2
inventory[2].costCentres[0].amount2208
inventory[2].packageMarks4DZN
inventory[2].billedQuantity96
inventory[3].itemVOLARE PERFUME KENZIE IRISH VANILLA 100ML(48)
inventory[3].rate23
inventory[3].unitpcs
inventory[3].amount2208
inventory[3].sectionline
inventory[3].packages2
inventory[3].quantity96
inventory[3].rateUnitpcs
inventory[3].ledgerNameSALES BR2
inventory[3].allocations[0].batchPrimary Batch
inventory[3].allocations[0].amount2208
inventory[3].allocations[0].quantity96
inventory[3].allocations[0].orderNumberSOBR2-2026-2233
inventory[3].allocations[0].orderDueDate2026-10-02
inventory[3].allocations[0].billedQuantity96
inventory[3].costCentres[0].nameBRANCH2
inventory[3].costCentres[0].amount2208
inventory[3].packageMarks4DZN
inventory[3].billedQuantity96
inventory[4].itemPERFUME LUSTRE AMOUR 100ML (48) VOLARE MAGNETIC CAP
inventory[4].rate32
inventory[4].unitpcs
inventory[4].amount3072
inventory[4].sectionline
inventory[4].packages2
inventory[4].quantity96
inventory[4].rateUnitpcs
inventory[4].ledgerNameSALES BR2
inventory[4].allocations[0].batchPrimary Batch
inventory[4].allocations[0].amount3072
inventory[4].allocations[0].quantity96
inventory[4].allocations[0].orderNumberSOBR2-2026-2233
inventory[4].allocations[0].orderDueDate2026-10-02
inventory[4].allocations[0].billedQuantity96
inventory[4].costCentres[0].nameBRANCH2
inventory[4].costCentres[0].amount3072
inventory[4].packageMarks4DZN
inventory[4].billedQuantity96
inventory[5].itemPERFUME RISE & SHINE 100ML_4 DOZ_VOLARE
inventory[5].rate32
inventory[5].unitpcs
inventory[5].amount3072
inventory[5].sectionline
inventory[5].packages2
inventory[5].quantity96
inventory[5].rateUnitpcs
inventory[5].ledgerNameSALES BR2
inventory[5].allocations[0].batchPrimary Batch
inventory[5].allocations[0].amount3072
inventory[5].allocations[0].quantity96
inventory[5].allocations[0].orderNumberSOBR2-2026-2233
inventory[5].allocations[0].orderDueDate2026-10-02
inventory[5].allocations[0].billedQuantity96
inventory[5].costCentres[0].nameBRANCH2
inventory[5].costCentres[0].amount3072
inventory[5].packageMarks4DZN
inventory[5].billedQuantity96
inventory[6].itemPERFUME GOLDEN HOUR 100ML_4 DOZ_VOLARE
inventory[6].rate32
inventory[6].unitpcs
inventory[6].amount3072
inventory[6].sectionline
inventory[6].packages2
inventory[6].quantity96
inventory[6].rateUnitpcs
inventory[6].ledgerNameSALES BR2
inventory[6].allocations[0].batchPrimary Batch
inventory[6].allocations[0].amount3072
inventory[6].allocations[0].quantity96
inventory[6].allocations[0].orderNumberSOBR2-2026-2233
inventory[6].allocations[0].orderDueDate2026-10-02
inventory[6].allocations[0].billedQuantity96
inventory[6].costCentres[0].nameBRANCH2
inventory[6].costCentres[0].amount3072
inventory[6].packageMarks4DZN
inventory[6].billedQuantity96
inventory[7].itemVOLARE PERFUME OPULENT MIRAGE 100ML (48)
inventory[7].rate32
inventory[7].unitpcs
inventory[7].amount3072
inventory[7].sectionline
inventory[7].packages2
inventory[7].quantity96
inventory[7].rateUnitpcs
inventory[7].ledgerNameSALES BR2
inventory[7].allocations[0].batchPrimary Batch
inventory[7].allocations[0].amount3072
inventory[7].allocations[0].quantity96
inventory[7].allocations[0].orderNumberSOBR2-2026-2233
inventory[7].allocations[0].orderDueDate2026-10-02
inventory[7].allocations[0].billedQuantity96
inventory[7].costCentres[0].nameBRANCH2
inventory[7].costCentres[0].amount3072
inventory[7].packageMarks4DZN
inventory[7].billedQuantity96
inventory[8].itemVOLARE PERFUME KENZIE CANDID VANILLA 100ML(48)
inventory[8].rate23
inventory[8].unitpcs
inventory[8].amount2208
inventory[8].sectionline
inventory[8].packages2
inventory[8].quantity96
inventory[8].rateUnitpcs
inventory[8].ledgerNameSALES BR2
inventory[8].allocations[0].batchPrimary Batch
inventory[8].allocations[0].amount2208
inventory[8].allocations[0].quantity96
inventory[8].allocations[0].orderNumberSOBR2-2026-2233
inventory[8].allocations[0].orderDueDate2026-10-02
inventory[8].allocations[0].billedQuantity96
inventory[8].costCentres[0].nameBRANCH2
inventory[8].costCentres[0].amount2208
inventory[8].packageMarks4DZN
inventory[8].billedQuantity96
partyNameJOLIE LUX PERFUME & COSMETICS TRADING LLC
referenceSOBR2-2026-2233
costCentreBRANCH2
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d8:00000178
sourceKeys.masterId54566
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d526
sourceKeys.retainKey2789
sourceKeys.voucherKey198839805935992
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeSALES BRANCH2
customFields.MLKT_SOSTATUSApproved
effectiveDate2026-10-02
sourceVersion105247
voucherNumberSOBR2-2026-2233