Plummet Trading ERP

The payment

In GBP and in AED

Amount paid

£160,246.66

Cost in AED

AED 756,604.61

Settlement rate

4.7215

Allocated

£160,246.66

On account with the supplier

£0.00

Method

Telegraphic transfer

Reference

TT 28303866

Owed before this payment

£534,155.52

Owed after

£373,908.86

Recorded

12 Apr 2026, 13:00 by Priyanka Menon

Covers the Advance 30% milestone.

The orders this payment was allocated against, with the rate each was booked at and what the settlement cost in AED.

PO-2026-0016	£534,155.52	£160,246.66	£373,908.86	4.7215	AED 756,604.61	Same rate
Allocated, 1 orders		£160,246.66			AED 756,604.61	No difference

Open PO-2026-0016
PO-2026-0016Same rate
Allocated here£160,246.66
Still outstanding£373,908.86
Cost in AEDAED 756,604.61

1 row

Recorded 12 Apr 2026, held for this visit only. Today is 31 Jul 2026.