Plummet Trading ERP

The payment

In USD and in AED

Amount paid

$667,492.57

Cost in AED

AED 2,451,366.46

Settlement rate

3.6725

Allocated

$667,492.57

On account with the supplier

$0.00

Method

Cash

Reference

TT 12520276

Owed before this payment

$2,224,975.22

Owed after

$1,557,482.65

Recorded

5 Jul 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-2026-0022	$2,224,975.22	$667,492.57	$1,557,482.65	3.6725	AED 2,451,366.46	Same rate
Allocated, 1 orders		$667,492.57			AED 2,451,366.46	No difference

Open PO-2026-0022
PO-2026-0022Same rate
Allocated here$667,492.57
Still outstanding$1,557,482.65
Cost in AEDAED 2,451,366.46

1 row

Recorded 5 Jul 2026, held for this visit only. Today is 31 Jul 2026.