29
/Purchasing/Supplier

Beauty and Perfume International Factory Llc

No alerts

UAENo purchase invoice in scopeAED 60K received, not billed

1–3 Oct 2026 · net of VAT unless stated · as of 3 Oct 2026

Supplier story

Written from the figures computed for 1–3 Oct 2026. Each line says what it rests on.

  1. Delivered AED 60K of goods on 1 receipt note (11,390 pcs) on 3 Oct 2026.

    1 receipt note at note ratesReceipts
  2. 1 receipt note worth AED 60K has no purchase invoice in the export: the invoice may follow after the window.

    invoice lines joined to notes by tracking number (D12)Reconciliation
  3. 2 items, led by Kenzie Watermelon On Ice 25ml (AED 55K); both are own-brand items.

    item lines · brand inferred from item namesItems

Activity (1)

Receipt notes and purchase invoices in date order, each with the documents it refers to. Dashed references are outside the export window, not missing.

Sat 3 Oct 20261 document
  1. Goods receiptBP/CRS/261547No purchase invoice in export
    Receipt Note · 2 items · 11,390 pcs · into VOLARE STORE - FLOOR · OFFICE
    AED 60,132.50
    at note rates

Receipt notes (1)

What arrived from this supplier, and whether an invoice in the export bills it.

Prices paid

Purchase rate per item against the median price it sold at in scope, with the indicative margin.

Every price paid

Pipeline and stock risk

Lead time, open purchase orders and items at risk of running out.

Not in the export
The Day Book shows what arrived and was billed, not what is on order or how long this supplier takes.
Makes this live: Purchase orders with expected dates, supplier lead times, and a stock snapshot with sales history.

Items supplied (2)

Received on receipt notes and billed on purchase invoices, with the rate per piece.

2 rows
11,110 pcs
1 note
no invoice in export4.95AED 55K
Bold Intense 100ml
Volare · Perfumes
280 pcs
1 note
no invoice in export18.35AED 5.1K

Receipt and invoice match

Each purchase-invoice line joined to the receipt note it names, checked on quantity and rate.

No purchase-invoice lines in scope
1 receipt note worth AED 60K has no purchase invoice in the export; the invoice may follow after the window.
Received on notes
11,390 pcs
Billed against notes
None
Billed value
None
No invoice in export
AED 60K

The rule. Goods arrive on receipt notes, and stock moves on the notes. A purchase-invoice line that names the receipt note it bills (its tracking number) is the same arrival billed, not a second one, so it moves no stock, whether or not the note is in the export. A line naming no note is a direct purchase and moves stock itself.