LHP
PAY-TS-26-0088
Payment receipt
LHP Technical Services LLC · TRN 100 4567 8912 3003AED24,780.00
Twenty-four thousand seven hundred and eighty dirhams only
- Paid to
- Al Safa Glass Trading LLC
- For bill
- AS-INV-55821 · 23,600.00 + VAT 1,180.00
- Method
- Bank transfer (UAEFTS)
- Bank reference
- ENBD-FT-2610-448812
- From
- Emirates NBD current ••4521
- To
- Mashreq · IBAN ••0455 120 Verified
- Date & time
- 2 Oct 2026, 10:42 AM
- Purpose
- GDS · Goods bought or sold
- Prepared by
- Joseph Mathew · Accountant · 1 Oct, 3:02 PM
- Approved by
- Managing Partner · 10:40 AM · OTP ✓
Generated automatically · kept for 7 years with the bill and the bank record
Download receipt
Balances now
Updated the moment the bank confirmed the transferOwed to Al Safa0was 24,780
All supplier bills69,321was 94,101
Emirates NBD ••4521261,280was 286,060
Free cash · 30 days30,019unchanged
Why free cash did not move
This bill was already counted in the AED 282,581 committed until 1 Nov. Paying it early lowered the bank balance and the commitments by the same AED 24,780.
What happened automatically
No re-typing — every record was updated at 10:42 AM- Bill AS-INV-55821 closed as paid
- Ledger posted
- Remittance advice sent to Al Safa
- Bank balance updated: 286,060 → 261,280
- Cash forecast refreshed
- Audit log entry recorded
What Al Safa received
WhatsApp to Imran Qureshi · 10:42 AMToday
Payment advice · LHP Technical Services LLC
AmountAED 24,780.00
InvoiceAS-INV-55821
Bank refENBD-FT-2610-448812
Value date2 Oct 2026
Thank you. The PDF remittance is in your accounts e-mail.
10:42