Inventory
1–3 Oct 2026 · Tally Day Book physical movements, counted once across notes and invoices
88,277 pcs received and 255,587 issued 1–3 Oct 2026; the busiest items were Yara 300ml and Kenzie Watermelon On Ice 25ml.
- Issued to customers
- 255,587 pcs3 Oct: 50% below 2 Oct
- Waiting on open orders
- 252,809 pcs44 orders · 38 customers · no delivery in the data yet
- Top 10 items
- 40%of pieces issued · 308 items issued in all
Received and issued by day
Units by document date, after de-duplication.
- Received
- Issued
| Day | Received · at cost | Issued · at selling price | Journals |
|---|---|---|---|
| Thu 1 Oct | 76,887 12 notes · AED 1.92M | 207,152 42 documents · AED 4.00M | 1,238 |
| Fri 2 Oct | — | 32,348 10 documents · AED 1.25M | — |
| Sat 3 Oct | 11,390 1 note · AED 60K | 16,087 13 documents · AED 156K | 30 |
| Window | 88,277 AED 1.98M | 255,587 AED 5.41M | 1,268 |
Receipts are valued at cost and issues at selling price, so the two values are not comparable. Journals: units transferred or adjusted in.
Stock bridge
Movements are known; stock levels are not.
Top movers
Items by units issued to customers.
- 1Yara 300mlAir fresheners · Lattafa · 3 documents · 2 customers31,042 pcs12.1%
- 2Kenzie Watermelon On Ice 25mlPerfumes · Volare · 2 documents · 2 customers12,240 pcs4.8%
- 3Kenzie Lemon Spark 25mlPerfumes · Volare · 6 documents · 5 customers9,888 pcs3.9%
- 4Kenzie Marshmallow Dream 25mlPerfumes · Volare · 6 documents · 5 customers7,872 pcs3.1%
- 5Ameerat al Arab 300mlAir fresheners · Lattafa · 3 documents · 3 customers7,236 pcs2.8%
- 6Eclaire 300mlAir fresheners · Lattafa · 2 documents · 2 customers7,211 pcs2.8%
- 7Yara Tous 100mlPerfumes · Lattafa · 2 documents · 2 customers7,200 pcs2.8%
- 8Khamrah 300mlAir fresheners · Lattafa · 1 document · 1 customer7,200 pcs2.8%
Transfers between locations (6)
Same items out and in: total stock unchanged.
- SJ 11831 OctFIRST FLOOR (Floor stock)I 96 (Main racks)300 pcs
- SJ 11841 OctFIRST FLOOR (Floor stock)J106 (Main racks)300 pcs
- SJ 11851 OctFIRST FLOOR (Floor stock)J113 (Main racks)300 pcs
- SJ 11861 Oct300 pcs
- SJ 11871 OctFIRST FLOOR (Floor stock), I 113 (Main racks)G Line (Floor stock)4 pcs
- SJ 11903 OctR50 (Main racks)FIRST FLOOR (Floor stock)24 pcs
Item swaps (stock journals) · 3
Stock taken out as one item and put back as another — usually repacking, relabelling or a correction. Check each is intended.
Stock-movement ledger
514 movements on 87 documents · 318 items · 246 locations
How movements are countedA note and the invoice that bills it move stock once.
Documents that describe the same movement
Why every unit received or issued above is counted once.
Tally often records one movement of goods twice: on the note when the goods leave or arrive, and on the invoice when they are billed. Stock moves once, on the note, so the 77,106 pcs billed on sales invoices and 76,887 pcs on purchase invoices are not counted again.
The goods arrived on the receipt note. The supplier's invoice that names it records the cost, not a second arrival.
- 83474billsDESLHO20261000007,DESLHO20261000242,DESLHO20261000018+1 more36,349 pcs
- 83497billsDESLHO20261000580,DESLHO20261000582,DESLHO20261000586+2 more24,864 pcs
- 83551billsDESLHO20261001134,DESLHO20261001356,DESLH02026100140215,674 pcs
The goods left on the delivery note. The invoice that names it bills them; it does not move them again, even when the note is outside the export window.
- INVOFF-2026-8855billsDNOFF-2026-880516,248 pcs
- INVOFF-2026-8848billsDNOFF-2026-88019,720 pcs
- INVOFF-2026-8842billsDNOFF-2026-84768,496 pcs
- INVOFF-2026-8844billsDNOFF-2026-84768,352 pcs
An invoice line that names no note is the only record of the goods moving, so it moves stock itself.
- INVOFF-2026-8847toHassan Makki10 lines · AED 21,132