Sales & trends · Mamlakat Intelligence

Invoiced sales in the Tally data, 1–3 Oct 2026 (3 days) · as of 3 Oct 2026

Scope: 1–3 Oct 2026 · Cost centre: OFFICE · Customer: SAIF & SA-AD

1 invoice voucher repeats an invoice already counted, and is excluded from this register.

Same number, customer and value on a second voucher (the canonical-invoice rule). The duplicates are kept for audit; correct them in Tally. Data health

INVOICE INVOFF-2026-8854Duplicate · not counted
SAIF & SA-AD · AED 119,544 · 3 Oct
counted as Sales INVOFF-2026-8854

Sales invoices (1)

Counting invoices in scope, one row per invoice number. The linked column shows whether the invoice names a delivery note and an order, and whether they are in this export; settlement shows the receipts (collected) and journals (settled by journal) in the export that name it.

Net: AED 120K; goods, net of VAT
VAT: AED 0; 0 invoices carry VAT
Gross: AED 120K; charged to customers
Bill a delivery note: 1 of 1; note in the export
Collected: AED 0; no receipt names them
Settled by journal: AED 120K; 1 invoice, not cash

Amounts in AED

1 rows

								Linked
INVOFF-2026-8854 Sales · 1 line Confirm	3 Oct	SAIF & SA-AD Iraq	OFFICE	4,981	119,544	0	119,544	Note in export Order in export	By journal

Collected means a receipt in this export names the invoice; settled by journal means a journal clears it without cash (to the owner's account or a discount ledger). The two are never added. Payment outside the window cannot be seen, so “none in export” is not “unpaid”. AED 120K of these invoices were cleared by a journal to Mr Saeed Current Account; no payment into a bank or cash account shows in the export.