Plummet Trading ERP

The payment

In USD and in AED

Amount paid

$151,957.07

Cost in AED

AED 558,062.34

Settlement rate

3.6725

Allocated

$151,957.07

On account with the supplier

$0.00

Method

Telegraphic transfer

Reference

TT 46794362

Owed before this payment

$506,523.56

Owed after

$354,566.49

Recorded

28 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-2026-0020	$506,523.56	$151,957.07	$354,566.49	3.6725	AED 558,062.34	Same rate
Allocated, 1 orders		$151,957.07			AED 558,062.34	No difference

Open PO-2026-0020
PO-2026-0020Same rate
Allocated here$151,957.07
Still outstanding$354,566.49
Cost in AEDAED 558,062.34

1 row

Recorded 28 May 2026, held for this visit only. Today is 31 Jul 2026.