PlummetFahad Al Mansoori

2000 — Accounts payable

LiabilitiesCurrent liabilitiesExample

Balances on the credit side. Everything below is derived from the postings that name this code.

Open the ledgerBack to the chart
Opening balance AED2,106,400.00
Debits AED8,782,370.57
Credits AED2,106,400.00
Balance AED(6,675,970.57)
Postings6

Account details

Changes are held in this browser for the length of your visit.

The code is what every posting refers to, so it cannot be changed once the account exists.

Decides which side of the books it sits on.

The subtotal it falls under.

The balance brought forward, on the side the account naturally sits. A creditor of 12,000 is entered as 12000.

Running balance and date range
SourceNarration
7 Feb 2026OpeningBrought forwardBalance brought forward from the previous system · Balance brought forward from the previous system—2,106,400.00
26 Apr 2026PV-2026-0163PaymentPaid to Wenzhou Tianyu Faucets · From payment PV-2026-01631,162,325.91—
30 Apr 2026PV-2026-0157PaymentPaid to Guangzhou Everflow Pumps · From payment PV-2026-0157989,582.88—
18 May 2026PV-2026-0159PaymentPaid to Shandong Jinlong PVC · From payment PV-2026-0159438,135.68—
28 May 2026PV-2026-0155PaymentPaid to Foshan Hongtai Ceramics · From payment PV-2026-01551,016,381.36—
11 Jun 2026PV-2026-0161PaymentPaid to Sharjah Steel & Fixings · From payment PV-2026-01612,138,087.90—
8 Jul 2026PV-2026-0153PaymentPaid to Grohe Middle East FZE · From payment PV-2026-01533,037,856.84—
Totals8,782,370.572,106,400.00
  • OpeningBrought forward

    Balance brought forward from the previous system · Balance brought forward from the previous system

    Date7 Feb 2026
    Debit AED—
    Credit AED2,106,400.00
  • PV-2026-0163Payment

    Paid to Wenzhou Tianyu Faucets · From payment PV-2026-0163

    Date26 Apr 2026
    Debit AED1,162,325.91
    Credit AED—
  • PV-2026-0157Payment

    Paid to Guangzhou Everflow Pumps · From payment PV-2026-0157

    Date30 Apr 2026
    Debit AED989,582.88
    Credit AED—
  • PV-2026-0159Payment

    Paid to Shandong Jinlong PVC · From payment PV-2026-0159

    Date18 May 2026
    Debit AED438,135.68
    Credit AED—
  • PV-2026-0155Payment

    Paid to Foshan Hongtai Ceramics · From payment PV-2026-0155

    Date28 May 2026
    Debit AED1,016,381.36
    Credit AED—
  • PV-2026-0161Payment

    Paid to Sharjah Steel & Fixings · From payment PV-2026-0161

    Date11 Jun 2026
    Debit AED2,138,087.90
    Credit AED—
  • PV-2026-0153Payment

    Paid to Grohe Middle East FZE · From payment PV-2026-0153

    Date8 Jul 2026
    Debit AED3,037,856.84
    Credit AED—

Figures are in AED. A journal voucher raised in another currency is converted at the rate written on the voucher.

Delete this account

Account 2000 cannot be deleted. 6 postings worth 10,888,770.57 name this code, and removing it would leave them with nowhere to sit. Reverse or reallocate those postings first.

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