29
/Delivery note · DELIVERY NOTE-BR2

DNBR2-2026-9312

CountedThu 1 Oct 2026·TRADO GLOBAL FZEUnited States·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
SOBR2-2026-2223
Outside export · 30 Sep
Delivered1
DNBR2-2026-9312
Delivery note · 1 OctAED 6.7K
Invoiced1
INVBR2-2026-9216
Sales invoice · 2 OctAED 6.7K
Settled
None in the export

Items (1)

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

#ItemQtyRateAmountLocation · references
1Najdia Intense 100ml
Lattafa · SPRAY NAJDIA INTENSE 100ML(48) LTF
240pcs
4 DZ
28.006,720.00
J56(Main racks)order SOBR2-2026-2223due 30 Sep

Accounting entries

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

LedgerClassDebitCredit
TRADO GLOBAL FZECustomer / supplierinferred6,720.00

Summary

Goods (net of VAT)
AED 6,720.00
Party total (gross)
AED 6,720.00
Quantity
240 pcs
Counts in figures
Yes
Reference
SOBR2-2026-2223
Workflow status (custom field)
Approved
Entered by (Tally user)
wh
Last altered
ramzi, 1 Oct 2026

Linked documents (2)

From references stated in Tally; never inferred from amounts.

  • Delivers order SOBR2-2026-2223 · outside the export (dated 30 Sep 2026)
    via delivery's order list, line order number · 240 pcs · AED 6,720.00
  • Invoiced on INVBR2-2026-9216 · Sales invoice · 2 Oct
    via invoice's delivery list, line tracking number · 240 pcs · AED 6,720.00

Stock effect

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

Data quality notes

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-0000d3f0
Alteration id · revision
104909 · 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-0000b4d7:00000260
All 53 stored fields
date2026-10-01
party.countryUnited States of America
party.mailingNameTRADO GLOBAL FZE
party.consigneeNameTRADO GLOBAL FZE
party.placeOfSupplyUnited States of America
party.consigneeCountryUnited States of America
ledger[0].amount6720
ledger[0].ledgerNameTRADO GLOBAL FZE
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d3f0
alteredByramzi
alteredOn2026-10-01
enteredBywh
inventory[0].itemSPRAY NAJDIA INTENSE 100ML(48) LTF
inventory[0].rate28
inventory[0].unitpcs
inventory[0].amount6720
inventory[0].sectionline
inventory[0].packages5
inventory[0].quantity240
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES BR2
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount6720
inventory[0].allocations[0].locationJ56
inventory[0].allocations[0].quantity240
inventory[0].allocations[0].orderNumberSOBR2-2026-2223
inventory[0].allocations[0].orderDueDate2026-09-30
inventory[0].allocations[0].billedQuantity240
inventory[0].allocations[0].trackingNumberDNBR2-2026-9312
inventory[0].allocations[0].destinationLocationJ56
inventory[0].costCentres[0].nameBRANCH2
inventory[0].costCentres[0].amount6720
inventory[0].packageMarks4 DZ
inventory[0].billedQuantity240
partyNameTRADO GLOBAL FZE
referenceSOBR2-2026-2223
costCentreBRANCH2
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000260
sourceKeys.masterId54256
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d3f0
sourceKeys.retainKey2445
sourceKeys.voucherKey198835510968928
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeDELIVERY NOTE-BR2
customFields.MLKT_SOSTATUSApproved
linkedOrders[0].date2026-09-30
linkedOrders[0].kindSales Order
linkedOrders[0].numberSOBR2-2026-2223
effectiveDate2026-10-01
referenceDate2026-09-30
sourceVersion104909
voucherNumberDNBR2-2026-9312