/Customer receipt · BR1 Receipt

1355

CountedThu 1 Oct 2026·NP -PHILPINEPhilippines·Cost centre BRANCH1

Accounting entries

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

Ledger	Class	Debit	Credit
NP -PHILPINE	Customer / supplierinferred		15,288.00
ADIB (ABU DHABI ISLAMIC BANK) Cheque/DD · dated 1 Oct 2026	Bankinferred	15,288.00

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 25 stored fields

date	2026-10-01
ledger[0].amount	-15288
ledger[0].ledgerName	NP -PHILPINE
ledger[0].isPartyLedger	true
ledger[1].amount	15288
ledger[1].ledgerName	ADIB (ABU DHABI ISLAMIC BANK)
ledger[1].instruments[0].amount	15288
ledger[1].instruments[0].favouring	NP -PHILPINE
ledger[1].instruments[0].instrumentDate	2026-10-01
ledger[1].instruments[0].transactionType	Cheque/DD
ledger[1].isPartyLedger	true
sourceId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d4a8
enteredBy	rvkmhd
partyName	NP -PHILPINE
costCentre	BRANCH1
sourceKeys.vchKey	fc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000320
sourceKeys.masterId	54440
sourceKeys.remoteId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d4a8
sourceKeys.retainKey	3677
sourceKeys.voucherKey	198835510969120
companyName	MAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherType	BR1 Receipt
effectiveDate	2026-10-01
sourceVersion	105310
voucherNumber	1355