CUSTOMER PROFILE

ADIB

CODE 3894Supplier● Livedata through 18 Sept 2026 03:55

Agreements
0
All time
Total charged
450,432.16 AED
Statement debits
Total received
1,679,978.25 AED
Statement credits
Current balance
-1,229,546.09 AED
Statement of account
Outstanding
-1,229,546.09 AED
Outstanding report

Identity & contact

Name
ADIB
Code
3894
Type
Supplier
Category
Company
Mobile
Phone
Phone 2
Email
Address
Credit limit
0.00 AED
Sales person
Created

Statement of account

189 line(s) · all time unless narrowed

Beginning
0.00 AED
Ending
-1,229,546.09 AED
Current
-1,229,546.09 AED
DateTypeDescriptionRefDebitCreditBalance
21 May 2025T5Processing fee, Supplier Bill No: 80260.00 AED8,487.00 AED-8,487.00 AED
21 May 2025T3LOAN PROCESSING FEE FOR AUDI AND COVERTTE99908,487.00 AED0.00 AED0.00 AED
30 May 2025T5Loan Deal No:WFO-285-173174-250523-953, Loan Amount, Supplier Bill No: , Supplier Bill Date: 30/5/202581400.00 AED367,500.00 AED-367,500.00 AED
30 May 2025T5Loan Deal No:WFO-285-173174-250523-955, Loan Amount, Supplier Bill No: , Supplier Bill Date: 30/4/202581410.00 AED106,250.00 AED-473,750.00 AED
30 May 2025T5Loan Deal No:WAUZZZGY7SA082235, Loan Amount, Supplier Bill No: , Supplier Bill Date: 30/5/202581420.00 AED106,250.00 AED-580,000.00 AED
30 May 2025T5Loan Deal No:WFO-285-173174-250523-957, Loan Amount, Supplier Bill No: , Supplier Bill Date: 30/5/202581430.00 AED145,350.00 AED-725,350.00 AED
30 May 2025T5Loan Deal No:WFO-285-173174-250523-956, Loan Amount, Supplier Bill No: , Supplier Bill Date: 30/5/202581440.00 AED145,350.00 AED-870,700.00 AED
18 Jun 2025T5LOAN PROCESSING FEE-5 KIA PEGAS, Supplier Bill No: 82750.00 AED3,150.00 AED-873,850.00 AED
18 Jun 2025T3LOAN PROCESSING FEE-5 KIA PEGAS101453,150.00 AED0.00 AED-870,700.00 AED
3 Jul 2025T5Loan Deal No:WFO-285-173174-250620-1079, Loan Amount, Supplier Bill No: , Supplier Bill Date: 3/7/202583470.00 AED40,608.75 AED-911,308.75 AED
3 Jul 2025T5Loan Deal No:WFO-285-173174-250620-1080, Loan Amount, Supplier Bill No: , Supplier Bill Date: 3/7/202583480.00 AED40,608.75 AED-951,917.50 AED
3 Jul 2025T5Loan Deal No:WFO-285-173174-250620-1081, Loan Amount, Supplier Bill No: , Supplier Bill Date: 3/7/202583490.00 AED40,608.75 AED-992,526.25 AED
3 Jul 2025T5Loan Deal No:WFO-285-173174-250620-1082, Loan Amount, Supplier Bill No: , Supplier Bill Date: 3/7/202583500.00 AED40,608.75 AED-1,033,135.00 AED
3 Jul 2025T5Loan Deal No:WFO-285-173174-250620-1083, Loan Amount, Supplier Bill No: , Supplier Bill Date: 3/7/202583510.00 AED40,608.75 AED-1,073,743.75 AED
10 Jul 2025T5LOAN PROCESSING FEES, Supplier Bill No: 83060.00 AED5,080.00 AED-1,078,823.75 AED
16 Jul 2025T5Loan Deal No:WFO-285-173174-250710-1232, Loan Amount, Supplier Bill No: , Supplier Bill Date: 16/7/202583520.00 AED128,520.00 AED-1,207,343.75 AED
16 Jul 2025T5Loan Deal No:WFO-285-173174-250710-1231, Loan Amount, Supplier Bill No: , Supplier Bill Date: 16/7/202583530.00 AED52,657.50 AED-1,260,001.25 AED
16 Jul 2025T5Loan Deal No:WFO-285-173174-250710-1230, Loan Amount, Supplier Bill No: , Supplier Bill Date: 16/7/202583540.00 AED52,657.50 AED-1,312,658.75 AED
16 Jul 2025T5Loan Deal No:WFO-285-173174-250710-1229, Loan Amount, Supplier Bill No: , Supplier Bill Date: 16/7/202583550.00 AED52,657.50 AED-1,365,316.25 AED
16 Jul 2025T5Loan Deal No:WFO-285-173174-250710-1228, Loan Amount, Supplier Bill No: , Supplier Bill Date: 16/7/202583560.00 AED52,657.50 AED-1,417,973.75 AED
16 Jul 2025T5Loan Deal No:WFO-285-173174-250710-1227, Loan Amount, Supplier Bill No: , Supplier Bill Date: 16/7/202583570.00 AED52,657.50 AED-1,470,631.25 AED
16 Jul 2025T5Loan Deal No:WFO-285-173174-250710-1226, Loan Amount, Supplier Bill No: , Supplier Bill Date: 16/7/202583580.00 AED106,675.00 AED-1,577,306.25 AED
16 Jul 2025T3LOAN PROCESSING FEE101945,080.00 AED0.00 AED-1,572,226.25 AED
23 Jul 2025T3Loan Deal No: WFO-285-173174-250523-956, EMI NO 1102854,037.50 AED0.00 AED-1,568,188.75 AED
23 Jul 2025T3Loan Deal No: WFO-285-173174-250523-955, EMI NO 1102822,951.39 AED0.00 AED-1,565,237.36 AED
23 Jul 2025T3Loan Deal No: WAUZZZGY7SA082235, EMI NO 1102832,951.39 AED0.00 AED-1,562,285.97 AED
23 Jul 2025T3Loan Deal No: WFO-285-173174-250523-957, EMI NO 1102844,037.50 AED0.00 AED-1,558,248.47 AED
23 Jul 2025T3Loan Deal No: WFO-285-173174-250523-953, EMI NO 11028110,208.33 AED0.00 AED-1,548,040.14 AED
23 Jul 2025T3LOAN PROCESSING FEE ADVANCE103001,300.00 AED0.00 AED-1,546,740.14 AED
21 Aug 2025T3Loan Deal No: WFO-285-173174-250710-1231, EMI NO 1104051,462.71 AED0.00 AED-1,545,277.43 AED
21 Aug 2025T3Loan Deal No: WFO-285-173174-250710-1229, EMI NO 1104071,462.71 AED0.00 AED-1,543,814.72 AED
21 Aug 2025T3Loan Deal No: WFO-285-173174-250710-1228, EMI NO 1104081,462.71 AED0.00 AED-1,542,352.01 AED
21 Aug 2025T3Loan Deal No: WFO-285-173174-250710-1227, EMI NO 1104091,462.71 AED0.00 AED-1,540,889.30 AED
21 Aug 2025T3Loan Deal No: WFO-285-173174-250710-1226, EMI NO 1104102,963.19 AED0.00 AED-1,537,926.11 AED
21 Aug 2025T3Loan Deal No: WFO-285-173174-250710-1232, EMI NO 1104113,570.00 AED0.00 AED-1,534,356.11 AED
21 Aug 2025T3Loan Deal No: WFO-285-173174-250710-1230, EMI NO 1104061,462.71 AED0.00 AED-1,532,893.40 AED
23 Aug 2025T3Loan Deal No: WFO-285-173174-250523-955, EMI NO 2104132,951.39 AED0.00 AED-1,529,942.01 AED
23 Aug 2025T3Loan Deal No: WAUZZZGY7SA082235, EMI NO 2104142,951.39 AED0.00 AED-1,526,990.62 AED
23 Aug 2025T3Loan Deal No: WFO-285-173174-250523-956, EMI NO 2104164,037.50 AED0.00 AED-1,522,953.12 AED
23 Aug 2025T3Loan Deal No: WFO-285-173174-250620-1079, EMI NO 1104171,128.02 AED0.00 AED-1,521,825.10 AED
23 Aug 2025T3Loan Deal No: WFO-285-173174-250620-1080, EMI NO 1104181,128.02 AED0.00 AED-1,520,697.08 AED
23 Aug 2025T3Loan Deal No: WFO-285-173174-250620-1082, EMI NO 1104201,128.02 AED0.00 AED-1,519,569.06 AED
23 Aug 2025T3Loan Deal No: WFO-285-173174-250620-1083, EMI NO 1104211,128.02 AED0.00 AED-1,518,441.04 AED
23 Aug 2025T3Loan Deal No: WFO-285-173174-250620-1081, EMI NO 1104191,128.02 AED0.00 AED-1,517,313.02 AED
23 Aug 2025T3Loan Deal No: WFO-285-173174-250523-957, EMI NO 2104154,037.50 AED0.00 AED-1,513,275.52 AED
23 Aug 2025T3Loan Deal No: WFO-285-173174-250523-953, EMI NO 21041210,208.33 AED0.00 AED-1,503,067.19 AED
21 Sept 2025T3Loan Deal No: WFO-285-173174-250710-1232, EMI NO 2106053,570.00 AED0.00 AED-1,499,497.19 AED
21 Sept 2025T3Loan Deal No: WFO-285-173174-250710-1231, EMI NO 2106061,462.71 AED0.00 AED-1,498,034.48 AED
21 Sept 2025T3Loan Deal No: WFO-285-173174-250710-1229, EMI NO 2106081,462.71 AED0.00 AED-1,496,571.77 AED
21 Sept 2025T3Loan Deal No: WFO-285-173174-250710-1228, EMI NO 2106091,462.71 AED0.00 AED-1,495,109.06 AED
Totals450,432.16 AED1,679,978.25 AED
150 of 189
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Agreements

0 all time

No agreements on record.

Bookings

0 all time

No bookings on record.

Invoices

0 all time

No invoices on record.

Receipts

0 all time

No receipts on record.

Deposits

0 all time

No deposits on record.

Credit notes

0 all time

No credit notes on record.