29
/Sales invoice · Sales

INVOFF-2026-8848

CountedFri 2 Oct 2026·Comercial Multi SpaChile·Cost centre OFFICE

Journey

Every document this one is linked to through references stated in Tally. Dashed cards are outside the export window, not missing.

Ordered1
SOOFF-2026-3079
Sales order · 1 OctAED 117K
Delivered1
DNOFF-2026-8801
Delivery note · 1 OctAED 117K
Invoiced1
INVOFF-2026-8848
Sales invoice · 2 OctAED 117K
Settled
None in the export

Items (6)

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

#ItemQtyRateAmountLocation · references
1Xerjoff Discovery Set 25ml
Volare · VOLARE PERFUME XERJOFF DISCOVERY SET 25ML (1*4 P)24
2,400pcs
2 dz
23.0055,200.00
VS-Z1(Volare store)order SOOFF-2026-3079note DNOFF-2026-8801due 1 Oct
2Kenzie Marshmallow Dream 25ml
Volare · VOLARE PERFUME KENZIE MARSHMALLOW DREAM 25ML(72)
BASICNUMPACKAGESG: 0
3,600pcs
6 doz
6.3322,788.00
VOLARE STORE - FLOOR(Volare store)order SOOFF-2026-3079note DNOFF-2026-8801due 1 Oct
3Valeria Belle Femme 100ml
Volare · VOLARE PERFUME VALERIA BELLE FEMME 100ML (24)
BASICNUMPACKAGESG: 0
408pcs
2 doz
27.5011,220.00
VS-S2(Volare store)order SOOFF-2026-3079note DNOFF-2026-8801due 1 Oct
4Kenzie Candid Vanilla 100ml
Volare · VOLARE PERFUME KENZIE CANDID VANILLA 100ML(48)
BASICNUMPACKAGESG: 0
432pcs
4 doz
21.009,072.00
VS-A2(Volare store)order SOOFF-2026-3079note DNOFF-2026-8801due 1 Oct
5Kenzie Lemon Spark 25ml
Volare · VOLARE PERFUME KENZIE LEMON SPARK 25ML (72)
BASICNUMPACKAGESG: 0
1,440pcs
6 doz
6.339,115.20
VOLARE STORE - FLOOR(Volare store)order SOOFF-2026-3079note DNOFF-2026-8801due 1 Oct
6Kenzie Watermelon On Ice 25ml
Volare · VOLARE PERFUME KENZIE WATERMELON ON ICE 25ML (72)
BASICNUMPACKAGESG: 0
1,440pcs
6 doz
6.339,115.20
VOLARE STORE - FLOOR(Volare store)order SOOFF-2026-3079note DNOFF-2026-8801due 1 Oct

Accounting entries

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

LedgerClassDebitCredit
Comercial Multi SpaCustomer / supplierinferred116,510.40

Summary

Goods (net of VAT)
AED 116,510.40
Party total (gross)
AED 116,510.40
Quantity
9,720 pcs
Bill pending (as recorded)
AED 116,510.40
Counts in figures
Yes
Reference
SOOFF-2026-3079
Entry mode
Item Invoice
Workflow status (custom field)
Update
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 DNOFF-2026-8801 · Delivery note · 1 Oct
    via invoice's delivery list, line tracking number · 9,720 pcs · AED 116,510.40
  • Bills order SOOFF-2026-3079 · Sales order · 1 Oct
    via invoice's order list, invoice reference, line order number · 9,720 pcs · AED 116,510.40

Stock effect

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

No stock movement from 6 lines: Billed against delivery note DNOFF-2026-8801; the goods left on that note (and similar).

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-0000d4d7
Alteration id · revision
105094 · 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-0000b4d8:00000078
All 171 stored fields
date2026-10-02
flags.invoicetrue
party.countryChile
party.mailingNameComercial Multi Spa
party.consigneeNameComercial Multi Spa
party.placeOfSupplyChile
party.consigneeCountryChile
ledger[0].amount116510.4
ledger[0].ledgerNameComercial Multi Spa
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d4d7
enteredByramzi
entryModeItem Invoice
inventory[0].itemVOLARE PERFUME XERJOFF DISCOVERY SET 25ML (1*4 P)24
inventory[0].rate23
inventory[0].unitpcs
inventory[0].amount55200
inventory[0].sectionline
inventory[0].packages100
inventory[0].quantity2400
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES OFFICE
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount55200
inventory[0].allocations[0].locationVS-Z1
inventory[0].allocations[0].quantity2400
inventory[0].allocations[0].orderNumberSOOFF-2026-3079
inventory[0].allocations[0].orderDueDate2026-10-01
inventory[0].allocations[0].billedQuantity2400
inventory[0].allocations[0].trackingNumberDNOFF-2026-8801
inventory[0].allocations[0].destinationLocationVS-Z1
inventory[0].costCentres[0].nameOFFICE
inventory[0].costCentres[0].amount55200
inventory[0].packageMarks2 dz
inventory[0].billedQuantity2400
inventory[1].itemVOLARE PERFUME KENZIE MARSHMALLOW DREAM 25ML(72)
inventory[1].rate6.33
inventory[1].unitpcs
inventory[1].amount22788
inventory[1].sectionline
inventory[1].packages50
inventory[1].quantity3600
inventory[1].rateUnitpcs
inventory[1].ledgerNameSALES OFFICE
inventory[1].allocations[0].batchPrimary Batch
inventory[1].allocations[0].amount22788
inventory[1].allocations[0].locationVOLARE STORE - FLOOR
inventory[1].allocations[0].quantity3600
inventory[1].allocations[0].orderNumberSOOFF-2026-3079
inventory[1].allocations[0].orderDueDate2026-10-01
inventory[1].allocations[0].billedQuantity3600
inventory[1].allocations[0].trackingNumberDNOFF-2026-8801
inventory[1].allocations[0].destinationLocationVOLARE STORE - FLOOR
inventory[1].costCentres[0].nameOFFICE
inventory[1].costCentres[0].amount22788
inventory[1].customFields.BASICNUMPACKAGESG0
inventory[1].packageMarks6 doz
inventory[1].billedQuantity3600
inventory[2].itemVOLARE PERFUME VALERIA BELLE FEMME 100ML (24)
inventory[2].rate27.5
inventory[2].unitpcs
inventory[2].amount11220
inventory[2].sectionline
inventory[2].packages17
inventory[2].quantity408
inventory[2].rateUnitpcs
inventory[2].ledgerNameSALES OFFICE
inventory[2].allocations[0].batchPrimary Batch
inventory[2].allocations[0].amount11220
inventory[2].allocations[0].locationVS-S2
inventory[2].allocations[0].quantity408
inventory[2].allocations[0].orderNumberSOOFF-2026-3079
inventory[2].allocations[0].orderDueDate2026-10-01
inventory[2].allocations[0].billedQuantity408
inventory[2].allocations[0].trackingNumberDNOFF-2026-8801
inventory[2].allocations[0].destinationLocationVS-S2
inventory[2].costCentres[0].nameOFFICE
inventory[2].costCentres[0].amount11220
inventory[2].customFields.BASICNUMPACKAGESG0
inventory[2].packageMarks2 doz
inventory[2].billedQuantity408
inventory[3].itemVOLARE PERFUME KENZIE CANDID VANILLA 100ML(48)
inventory[3].rate21
inventory[3].unitpcs
inventory[3].amount9072
inventory[3].sectionline
inventory[3].packages9
inventory[3].quantity432
inventory[3].rateUnitpcs
inventory[3].ledgerNameSALES OFFICE
inventory[3].allocations[0].batchPrimary Batch
inventory[3].allocations[0].amount9072
inventory[3].allocations[0].locationVS-A2
inventory[3].allocations[0].quantity432
inventory[3].allocations[0].orderNumberSOOFF-2026-3079
inventory[3].allocations[0].orderDueDate2026-10-01
inventory[3].allocations[0].billedQuantity432
inventory[3].allocations[0].trackingNumberDNOFF-2026-8801
inventory[3].allocations[0].destinationLocationVS-A2
inventory[3].costCentres[0].nameOFFICE
inventory[3].costCentres[0].amount9072
inventory[3].customFields.BASICNUMPACKAGESG0
inventory[3].packageMarks4 doz
inventory[3].billedQuantity432
inventory[4].itemVOLARE PERFUME KENZIE LEMON SPARK 25ML (72)
inventory[4].rate6.33
inventory[4].unitpcs
inventory[4].amount9115.2
inventory[4].sectionline
inventory[4].packages20
inventory[4].quantity1440
inventory[4].rateUnitpcs
inventory[4].ledgerNameSALES OFFICE
inventory[4].allocations[0].batchPrimary Batch
inventory[4].allocations[0].amount9115.2
inventory[4].allocations[0].locationVOLARE STORE - FLOOR
inventory[4].allocations[0].quantity1440
inventory[4].allocations[0].orderNumberSOOFF-2026-3079
inventory[4].allocations[0].orderDueDate2026-10-01
inventory[4].allocations[0].billedQuantity1440
inventory[4].allocations[0].trackingNumberDNOFF-2026-8801
inventory[4].allocations[0].destinationLocationVOLARE STORE - FLOOR
inventory[4].costCentres[0].nameOFFICE
inventory[4].costCentres[0].amount9115.2
inventory[4].customFields.BASICNUMPACKAGESG0
inventory[4].packageMarks6 doz
inventory[4].billedQuantity1440
inventory[5].itemVOLARE PERFUME KENZIE WATERMELON ON ICE 25ML (72)
inventory[5].rate6.33
inventory[5].unitpcs
inventory[5].amount9115.2
inventory[5].sectionline
inventory[5].packages20
inventory[5].quantity1440
inventory[5].rateUnitpcs
inventory[5].ledgerNameSALES OFFICE
inventory[5].allocations[0].batchPrimary Batch
inventory[5].allocations[0].amount9115.2
inventory[5].allocations[0].locationVOLARE STORE - FLOOR
inventory[5].allocations[0].quantity1440
inventory[5].allocations[0].orderNumberSOOFF-2026-3079
inventory[5].allocations[0].orderDueDate2026-10-01
inventory[5].allocations[0].billedQuantity1440
inventory[5].allocations[0].trackingNumberDNOFF-2026-8801
inventory[5].allocations[0].destinationLocationVOLARE STORE - FLOOR
inventory[5].costCentres[0].nameOFFICE
inventory[5].costCentres[0].amount9115.2
inventory[5].customFields.BASICNUMPACKAGESG0
inventory[5].packageMarks6 doz
inventory[5].billedQuantity1440
partyNameComercial Multi Spa
referenceSOOFF-2026-3079
billTotals.total116510.4
billTotals.pending116510.4
billTotals.billDate2026-10-02
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d8:00000078
sourceKeys.masterId54487
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d4d7
sourceKeys.retainKey2981
sourceKeys.voucherKey198839805935736
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeSales
customFields.MLKT_SOSTATUSUpdate
linkedOrders[0].date2026-10-01
linkedOrders[0].numberSOOFF-2026-3079
effectiveDate2026-10-02
referenceDate2026-10-02
sourceVersion105094
voucherNumberINVOFF-2026-8848
linkedDeliveries[0].date2026-10-01
linkedDeliveries[0].numberDNOFF-2026-8801