/Payment · PAYMENT VOUCHER

132

CountedThu 1 Oct 2026·CASH·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
Mr Saeed Current Account	Owner's current accountinferred	1,000.00
PRINTING & STATIONARY	Expenseinferred	77.00
HAMAALI CHARGE	Expenseinferred	325.00
NOL CARD RECHARGE	Expenseinferred	100.00
CLEANING AND DRAINAGE EXP	Expenseinferred	15.00
WATER EXP	Expenseinferred	210.00
FOOD&COLD DRINKS	Expenseinferred	586.00
MEDICAL EXP- THOUSIF	Expenseinferred	13.00
MEDICAL EXP - YOUSUF	Expenseinferred	30.00
MEDICAL EXP-IMRAN	Expenseinferred	670.00
TRANSPORTATION EXPENSE	Expenseinferred	34.00
OFFICE SUPPLIES	Expenseinferred	40.00
DOCUMENTATION /CARGO EXIT PAPER	Expenseinferred	900.00
CASH	Cashinferred		4,000.00

“HAJI PAID TO SANTIGIE KAMARA 1000.EXIT PAPPER CHARGE PAID 900 INVBR1-2026-9884”

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

All 46 stored fields

date	2026-10-01
ledger[0].amount	1000
ledger[0].ledgerName	Mr Saeed Current Account
ledger[1].amount	77
ledger[1].ledgerName	PRINTING & STATIONARY
ledger[2].amount	325
ledger[2].ledgerName	HAMAALI CHARGE
ledger[3].amount	100
ledger[3].ledgerName	NOL CARD RECHARGE
ledger[4].amount	15
ledger[4].ledgerName	CLEANING AND DRAINAGE EXP
ledger[5].amount	210
ledger[5].ledgerName	WATER EXP
ledger[6].amount	586
ledger[6].ledgerName	FOOD&COLD DRINKS
ledger[7].amount	13
ledger[7].ledgerName	MEDICAL EXP- THOUSIF
ledger[8].amount	30
ledger[8].ledgerName	MEDICAL EXP - YOUSUF
ledger[9].amount	670
ledger[9].ledgerName	MEDICAL EXP-IMRAN
ledger[10].amount	34
ledger[10].ledgerName	TRANSPORTATION EXPENSE
ledger[11].amount	40
ledger[11].ledgerName	OFFICE SUPPLIES
ledger[12].amount	900
ledger[12].ledgerName	DOCUMENTATION /CARGO EXIT PAPER
ledger[13].amount	-4000
ledger[13].ledgerName	CASH
ledger[13].isPartyLedger	true
sourceId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d492
enteredBy	ACCOUNTS
narration	HAJI PAID TO SANTIGIE KAMARA 1000.EXIT PAPPER CHARGE PAID 900 INVBR1-2026-9884
partyName	CASH
costCentre	OFFICE
sourceKeys.vchKey	fc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000158
sourceKeys.masterId	54418
sourceKeys.remoteId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d492
sourceKeys.retainKey	2281
sourceKeys.voucherKey	198835510968664
companyName	MAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherType	PAYMENT VOUCHER
customFields.MLKT_SOSTATUS	Update
effectiveDate	2026-10-01
sourceVersion	104867
voucherNumber	132