Plummet Trading ERP

The payment

In USD and in AED

Amount paid

$438,135.68

Cost in AED

AED 1,609,053.28

Settlement rate

3.6725

Allocated

$438,135.68

On account with the supplier

$0.00

Method

Cheque

Reference

TT 60596721

Owed before this payment

$625,908.12

Owed after

$187,772.44

Recorded

22 Apr 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-2026-0023	$625,908.12	$438,135.68	$187,772.44	3.6725	AED 1,609,053.28	Same rate
Allocated, 1 orders		$438,135.68			AED 1,609,053.28	No difference

Open PO-2026-0023
PO-2026-0023Same rate
Allocated here$438,135.68
Still outstanding$187,772.44
Cost in AEDAED 1,609,053.28

1 row

Recorded 22 Apr 2026, held for this visit only. Today is 31 Jul 2026.