/Sales invoice · Sales

INVOFF-2026-8847

CountedThu 1 Oct 2026·Hassan MakkiIraq·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.

Ordered

None in the export

Delivered

None in the export

Invoiced1

INVOFF-2026-8847

Sales invoice · 1 OctAED 21K

Settled1

8853

Journal · 3 OctAED 67K

Items (10)

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

#	Item	Qty	Rate	Amount	Location · references
1	Maahir Honor 100ml Lattafa · SPRAY MAAHIR HONOR 100ML(24) LTF	24pcs	52.50	1,260.00	FIRST FLOOR(Floor stock)
2	Give Me Gourmand Choco Overdose 75ml Lattafa · SPRAY GIVE ME GOURMAND - CHOCO OVERDOSE 75ML (24) LAT	24pcs	61.00	1,464.00	FIRST FLOOR(Floor stock)
3	Dynasty 100ml Lattafa · SPRAY DYNASTY 100ML (48) LAT	48pcs	55.00	2,640.00	FIRST FLOOR(Floor stock)
4	Yara Elixir 100ml Lattafa · SPRAY YARA ELIXIR 100ml ( 48) LAT	48pcs	46.00	2,208.00	FIRST FLOOR(Floor stock)
5	Asad Elixir 100ml Lattafa · SPRAY ASAD ELIXIR 100ML (48) LAT	48pcs	46.00	2,208.00	FIRST FLOOR(Floor stock)
6	Eclaire Banoffi 100ml Lattafa · SPRAY ECLAIRE BANOFFI 100ML (48) LAT	48pcs	61.00	2,928.00	FIRST FLOOR(Floor stock)
7	Give Me Gourmand Mallow Madness 75ml Lattafa · SPRAY GIVE ME GOURMAND - MALLOW MADNESS 75ML (24) LAT	24pcs	61.00	1,464.00	G64(Main racks)
8	Fahad 80ml Lattafa · SPRAY FAHAD 80ML (48) LAT	48pcs	53.00	2,544.00	FIRST FLOOR(Floor stock)
9	Eclaire Pistache 100ml Lattafa · SPRAY ECLAIRE PISTACHE 100ML (48) LAT	48pcs	61.00	2,928.00	FIRST FLOOR(Floor stock)
10	Opulent Dubai 100ml Lattafa · SPRAY OPULENT DUBAI 100ML (48) LAT	48pcs	31.00	1,488.00	FIRST FLOOR(Floor stock)

Accounting entries

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

Ledger	Class	Debit	Credit
Hassan Makki New Ref · INVOFF-2026-8847 · AED 21,132.00	Customer / supplierinferred	21,132.00

Summary

Goods (net of VAT): AED 21,132.00
Party total (gross): AED 21,132.00
Quantity: 408 pcs
Bill pending (as recorded): AED 21,132.00
Counts in figures: Yes
Entry mode: Item Invoice
Entered by (Tally user): rvkmhd

“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 (1)

From references stated in Tally; never inferred from amounts.

Settled by 8853 · Journal · 3 Oct
via journal bill allocation · AED 21,132.00

Stock effect

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

IssuedMaahir Honor 100ml24FIRST FLOOR
IssuedGive Me Gourmand Choco Overdose 75ml24FIRST FLOOR
IssuedDynasty 100ml48FIRST FLOOR
IssuedYara Elixir 100ml48FIRST FLOOR
IssuedAsad Elixir 100ml48FIRST FLOOR
IssuedEclaire Banoffi 100ml48FIRST FLOOR
IssuedGive Me Gourmand Mallow Madness 75ml24G64
IssuedFahad 80ml48FIRST FLOOR
IssuedEclaire Pistache 100ml48FIRST FLOOR
IssuedOpulent Dubai 100ml48FIRST FLOOR

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-0000d4c7
Alteration id · revision: 105425 · 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-0000b4d7:00000410

All 201 stored fields

date	2026-10-01
flags.invoice	true
party.country	Iraq
party.mailingName	Hassan Makki
party.consigneeName	Hassan Makki
party.placeOfSupply	Iraq
party.consigneeCountry	Iraq
ledger[0].bills[0].type	New Ref
ledger[0].bills[0].amount	21132
ledger[0].bills[0].reference	INVOFF-2026-8847
ledger[0].amount	21132
ledger[0].ledgerName	Hassan Makki
ledger[0].isPartyLedger	true
sourceId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d4c7
enteredBy	rvkmhd
entryMode	Item Invoice
inventory[0].item	SPRAY MAAHIR HONOR 100ML(24) LTF
inventory[0].rate	52.5
inventory[0].unit	pcs
inventory[0].amount	1260
inventory[0].section	line
inventory[0].quantity	24
inventory[0].rateUnit	pcs
inventory[0].ledgerName	SALES OFFICE
inventory[0].allocations[0].batch	Primary Batch
inventory[0].allocations[0].amount	1260
inventory[0].allocations[0].location	FIRST FLOOR
inventory[0].allocations[0].quantity	24
inventory[0].allocations[0].billedQuantity	24
inventory[0].allocations[0].destinationLocation	FIRST FLOOR
inventory[0].costCentres[0].name	OFFICE
inventory[0].costCentres[0].amount	1260
inventory[0].billedQuantity	24
inventory[1].item	SPRAY GIVE ME GOURMAND - CHOCO OVERDOSE 75ML (24) LAT
inventory[1].rate	61
inventory[1].unit	pcs
inventory[1].amount	1464
inventory[1].section	line
inventory[1].quantity	24
inventory[1].rateUnit	pcs
inventory[1].ledgerName	SALES OFFICE
inventory[1].allocations[0].batch	Primary Batch
inventory[1].allocations[0].amount	1464
inventory[1].allocations[0].location	FIRST FLOOR
inventory[1].allocations[0].quantity	24
inventory[1].allocations[0].billedQuantity	24
inventory[1].allocations[0].destinationLocation	FIRST FLOOR
inventory[1].costCentres[0].name	OFFICE
inventory[1].costCentres[0].amount	1464
inventory[1].billedQuantity	24
inventory[2].item	SPRAY DYNASTY 100ML (48) LAT
inventory[2].rate	55
inventory[2].unit	pcs
inventory[2].amount	2640
inventory[2].section	line
inventory[2].quantity	48
inventory[2].rateUnit	pcs
inventory[2].ledgerName	SALES OFFICE
inventory[2].allocations[0].batch	Primary Batch
inventory[2].allocations[0].amount	2640
inventory[2].allocations[0].location	FIRST FLOOR
inventory[2].allocations[0].quantity	48
inventory[2].allocations[0].billedQuantity	48
inventory[2].allocations[0].destinationLocation	FIRST FLOOR
inventory[2].costCentres[0].name	OFFICE
inventory[2].costCentres[0].amount	2640
inventory[2].billedQuantity	48
inventory[3].item	SPRAY YARA ELIXIR 100ml ( 48) LAT
inventory[3].rate	46
inventory[3].unit	pcs
inventory[3].amount	2208
inventory[3].section	line
inventory[3].quantity	48
inventory[3].rateUnit	pcs
inventory[3].ledgerName	SALES OFFICE
inventory[3].allocations[0].batch	Primary Batch
inventory[3].allocations[0].amount	2208
inventory[3].allocations[0].location	FIRST FLOOR
inventory[3].allocations[0].quantity	48
inventory[3].allocations[0].billedQuantity	48
inventory[3].allocations[0].destinationLocation	FIRST FLOOR
inventory[3].costCentres[0].name	OFFICE
inventory[3].costCentres[0].amount	2208
inventory[3].billedQuantity	48
inventory[4].item	SPRAY ASAD ELIXIR 100ML (48) LAT
inventory[4].rate	46
inventory[4].unit	pcs
inventory[4].amount	2208
inventory[4].section	line
inventory[4].quantity	48
inventory[4].rateUnit	pcs
inventory[4].ledgerName	SALES OFFICE
inventory[4].allocations[0].batch	Primary Batch
inventory[4].allocations[0].amount	2208
inventory[4].allocations[0].location	FIRST FLOOR
inventory[4].allocations[0].quantity	48
inventory[4].allocations[0].billedQuantity	48
inventory[4].allocations[0].destinationLocation	FIRST FLOOR
inventory[4].costCentres[0].name	OFFICE
inventory[4].costCentres[0].amount	2208
inventory[4].billedQuantity	48
inventory[5].item	SPRAY ECLAIRE BANOFFI 100ML (48) LAT
inventory[5].rate	61
inventory[5].unit	pcs
inventory[5].amount	2928
inventory[5].section	line
inventory[5].quantity	48
inventory[5].rateUnit	pcs
inventory[5].ledgerName	SALES OFFICE
inventory[5].allocations[0].batch	Primary Batch
inventory[5].allocations[0].amount	2928
inventory[5].allocations[0].location	FIRST FLOOR
inventory[5].allocations[0].quantity	48
inventory[5].allocations[0].billedQuantity	48
inventory[5].allocations[0].destinationLocation	FIRST FLOOR
inventory[5].costCentres[0].name	OFFICE
inventory[5].costCentres[0].amount	2928
inventory[5].billedQuantity	48
inventory[6].item	SPRAY GIVE ME GOURMAND - MALLOW MADNESS 75ML (24) LAT
inventory[6].rate	61
inventory[6].unit	pcs
inventory[6].amount	1464
inventory[6].section	line
inventory[6].quantity	24
inventory[6].rateUnit	pcs
inventory[6].ledgerName	SALES OFFICE
inventory[6].allocations[0].batch	Primary Batch
inventory[6].allocations[0].amount	1464
inventory[6].allocations[0].location	G64
inventory[6].allocations[0].quantity	24
inventory[6].allocations[0].billedQuantity	24
inventory[6].allocations[0].destinationLocation	G64
inventory[6].costCentres[0].name	OFFICE
inventory[6].costCentres[0].amount	1464
inventory[6].billedQuantity	24
inventory[7].item	SPRAY FAHAD 80ML (48) LAT
inventory[7].rate	53
inventory[7].unit	pcs
inventory[7].amount	2544
inventory[7].section	line
inventory[7].quantity	48
inventory[7].rateUnit	pcs
inventory[7].ledgerName	SALES OFFICE
inventory[7].allocations[0].batch	Primary Batch
inventory[7].allocations[0].amount	2544
inventory[7].allocations[0].location	FIRST FLOOR
inventory[7].allocations[0].quantity	48
inventory[7].allocations[0].billedQuantity	48
inventory[7].allocations[0].destinationLocation	FIRST FLOOR
inventory[7].costCentres[0].name	OFFICE
inventory[7].costCentres[0].amount	2544
inventory[7].billedQuantity	48
inventory[8].item	SPRAY ECLAIRE PISTACHE 100ML (48) LAT
inventory[8].rate	61
inventory[8].unit	pcs
inventory[8].amount	2928
inventory[8].section	line
inventory[8].quantity	48
inventory[8].rateUnit	pcs
inventory[8].ledgerName	SALES OFFICE
inventory[8].allocations[0].batch	Primary Batch
inventory[8].allocations[0].amount	2928
inventory[8].allocations[0].location	FIRST FLOOR
inventory[8].allocations[0].quantity	48
inventory[8].allocations[0].billedQuantity	48
inventory[8].allocations[0].destinationLocation	FIRST FLOOR
inventory[8].costCentres[0].name	OFFICE
inventory[8].costCentres[0].amount	2928
inventory[8].billedQuantity	48
inventory[9].item	SPRAY OPULENT DUBAI 100ML (48) LAT
inventory[9].rate	31
inventory[9].unit	pcs
inventory[9].amount	1488
inventory[9].section	line
inventory[9].quantity	48
inventory[9].rateUnit	pcs
inventory[9].ledgerName	SALES OFFICE
inventory[9].allocations[0].batch	Primary Batch
inventory[9].allocations[0].amount	1488
inventory[9].allocations[0].location	FIRST FLOOR
inventory[9].allocations[0].quantity	48
inventory[9].allocations[0].billedQuantity	48
inventory[9].allocations[0].destinationLocation	FIRST FLOOR
inventory[9].costCentres[0].name	OFFICE
inventory[9].costCentres[0].amount	1488
inventory[9].billedQuantity	48
partyName	Hassan Makki
billTotals.total	21132
billTotals.pending	21132
billTotals.billDate	2026-10-01
costCentre	OFFICE
sourceKeys.vchKey	fc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000410
sourceKeys.masterId	54471
sourceKeys.remoteId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d4c7
sourceKeys.retainKey	2977
sourceKeys.voucherKey	198835510969360
companyName	MAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherType	Sales
effectiveDate	2026-10-01
sourceVersion	105425
voucherNumber	INVOFF-2026-8847