Plummet Trading ERP

The payment

In AED and in AED

Amount paid

AED 587,215.96

Cost in AED

AED 587,215.96

Settlement rate

1.0000

Allocated

AED 587,215.96

On account with the supplier

AED 0.00

Method

Telegraphic transfer

Reference

TT 74207601

Owed before this payment

AED 1,957,386.52

Owed after

AED 1,370,170.56

Recorded

26 Jun 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-2026-0024	AED 1,957,386.52	AED 587,215.96	AED 1,370,170.56	1.0000	AED 587,215.96	Same rate
Allocated, 1 orders		AED 587,215.96			AED 587,215.96	No difference

Open PO-2026-0024
PO-2026-0024Same rate
Allocated hereAED 587,215.96
Still outstandingAED 1,370,170.56
Cost in AEDAED 587,215.96

1 row

Recorded 26 Jun 2026, held for this visit only. Today is 31 Jul 2026.