Plummet Trading ERP

The payment

In USD and in AED

Amount paid

$407,743.72

Cost in AED

AED 1,497,438.81

Settlement rate

3.6725

Allocated

$407,743.72

On account with the supplier

$0.00

Method

Cash

Reference

TT 48187533

Owed before this payment

$1,359,145.72

Owed after

$951,402.00

Recorded

15 May 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-2026-0018	$1,359,145.72	$407,743.72	$951,402.00	3.6725	AED 1,497,438.81	Same rate
Allocated, 1 orders		$407,743.72			AED 1,497,438.81	No difference

Open PO-2026-0018
PO-2026-0018Same rate
Allocated here$407,743.72
Still outstanding$951,402.00
Cost in AEDAED 1,497,438.81

1 row

Recorded 15 May 2026, held for this visit only. Today is 31 Jul 2026.