Plummet Trading ERP

The payment

In AED and in AED

Amount paid

AED 2,138,087.90

Cost in AED

AED 2,138,087.90

Settlement rate

1.0000

Allocated

AED 2,138,087.90

On account with the supplier

AED 0.00

Method

Bank transfer

Reference

TT 95090516

Owed before this payment

AED 3,054,411.28

Owed after

AED 916,323.38

Recorded

6 Jul 2026, 13:00 by Priyanka Menon

Covers the Balance against BL copy milestone.

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

PO-2026-0025	AED 3,054,411.28	AED 2,138,087.90	AED 916,323.38	1.0000	AED 2,138,087.90	Same rate
Allocated, 1 orders		AED 2,138,087.90			AED 2,138,087.90	No difference

Open PO-2026-0025
PO-2026-0025Same rate
Allocated hereAED 2,138,087.90
Still outstandingAED 916,323.38
Cost in AEDAED 2,138,087.90

1 row

Recorded 6 Jul 2026, held for this visit only. Today is 31 Jul 2026.