PlummetFahad Al Mansoori

Receipts

18 recorded · Jul 2026

Money in from customers, with what each receipt settled and what is still sitting on account.

Record receipt

Money in

Across every customer, as at 31 Jul 2026

Received in Jul 2026

AED 2,254,524.33

Sitting on account

AED 1,181,305.40

Receipts recorded

18

Actions
RV-2026-0274Example30 Jul 2026Al Rashid Trading LLCBank transferTT 41395625AEDAED 360,199.55AED 360,199.55Fully allocated
RV-2026-0270Example28 Jul 2026Al Karama Plumbing StoreBank transferTT 43269839AEDAED 153,836.83AED 153,836.83Fully allocated
RV-2026-0287Example21 Jul 2026Ras Al Khor TradersChequeCheque 326855AEDAED 769,126.28AED 0.00AED 769,126.28 on account
RV-2026-0284Example17 Jul 2026Deira Hardware CentreCashTT 15681473AEDAED 29,165.69AED 29,165.69Fully allocated
RV-2026-0273Example10 Jul 2026Al Rashid Trading LLCTelegraphic transferTT 48253436AEDAED 327,482.32AED 327,482.32Fully allocated
RV-2026-0286Example4 Jul 2026Al Barsha MEP ContractingBank transferTT 98135598AEDAED 247,827.02AED 247,827.02Fully allocated
RV-2026-0278Example4 Jul 2026Palm Jumeirah MaintenanceBank transferTT 61518696AEDAED 200,536.68AED 200,536.68Fully allocated
RV-2026-0281Example3 Jul 2026Deira Hardware CentreTelegraphic transferTT 67677683AEDAED 129,260.81AED 0.00AED 129,260.81 on account
RV-2026-0279Example2 Jul 2026Dar es Salaam Hardware Co.ChequeCheque 337871USD$37,089.15$37,089.15Fully allocated
RV-2026-0271Example30 Jun 2026Al Karama Plumbing StoreChequeCheque 794123AEDAED 245,714.50AED 245,714.50Fully allocated
RV-2026-0277Example27 Jun 2026Mussafah Pipe & FittingsTelegraphic transferTT 58256745AEDAED 337,561.42AED 337,561.42Fully allocated
RV-2026-0282Example26 Jun 2026Nakheel Facilities ManagementBank transferTT 47930658AEDAED 327,027.42AED 327,027.42Fully allocated
RV-2026-0280Example22 Jun 2026Dar es Salaam Hardware Co.CashTT 27775703USD$36,313.71$36,313.71Fully allocated
RV-2026-0276Example20 Jun 2026Mussafah Pipe & FittingsCashTT 24797480AEDAED 301,219.09AED 301,219.09Fully allocated
RV-2026-0283Example14 Jun 2026Nakheel Facilities ManagementChequeCheque 739390AEDAED 384,600.31AED 384,600.31Fully allocated
RV-2026-0275Example8 Jun 2026Deira Hardware CentreChequeCheque 439139AEDAED 282,918.31AED 0.00AED 282,918.31 on account
RV-2026-0285Example7 Jun 2026Al Rashid Trading LLCTelegraphic transferTT 31736988AEDAED 671,848.15AED 671,848.15Fully allocated
RV-2026-0272Example3 Jun 2026Accra Building Supplies LtdCashTT 49185087USD$264,634.77$264,634.77Fully allocated
Total received, 18 receiptsAED 5,106,362.01AED 3,925,056.61

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