CUSTOMER PROFILE
Midhun Soman Soman
CODE 300Customer● Livedata through 18 Sept 2026 08:44
Agreements
17
All time
Rental charges
20,001.71 AED
Statement debits on agreements
Rental receipts
18,896.75 AED
Statement credits on agreements
Balance
9.65 AED
Full ledger ending balance
Identity & contact
- Name
- Midhun Soman Soman
- Code
- 300
- Type
- Customer
- Category
- Person
- Mobile
- 0523329760
- Phone
- —
- Phone 2
- —
- Midhun.soman@gmail.com
- Address
- —
- Credit limit
- 0.00 AED
- Sales person
- #352152
- Created
- —
Statement of account
71 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
1,104.96 AED
Rental net
1,104.96 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
| Date | Type | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 19 Dec 2020 | Receipt | Agreement No: 4734 | 28779 | 0.00 AED | 100.00 AED | 253.51 AED |
| 30 Dec 2020 | Receipt | Agreement No: 4740 | 28843 | 0.00 AED | 2,462.00 AED | -2,208.49 AED |
| 31 Dec 2020 | Fuel / charges | Agreement No: 4740, Vehicle: 43753 J Agreement No: 4740 | 6664 | 510.50 AED | 0.00 AED | -1,697.99 AED |
| 4 Jan 2021 | Receipt | Agreement No: 4740 | 28886 | 0.00 AED | 1,325.00 AED | -3,022.99 AED |
| 4 Jan 2021 | Rental charges | Agreement No: 4740, From: 23/12/2020, To: 4/1/2021, Vehicle: 43753 J | 6681 | 3,150.00 AED | 0.00 AED | 127.01 AED |
| 20 Feb 2021 | Extra charges | Agreement No: 4734, From: 6/12/2020, To: 6/12/2020, Vehicle: 56474 J | 7088 | 30.30 AED | 0.00 AED | 157.31 AED |
| 1 Jul 2021 | Rental charges | Agreement No: 18890 01/08/2021, From: 28/7/2021, To: 1/8/2021, Vehicle: 25635 O | 8397 | 588.00 AED | 0.00 AED | 588.00 AED |
| 28 Jul 2021 | Receipt | Agreement No: 18890 | 29882 | 0.00 AED | 441.00 AED | 147.00 AED |
| 1 Aug 2021 | Receipt | Agreement No: 18890 | 29911 | 0.00 AED | 182.00 AED | -35.00 AED |
| 1 Aug 2021 | Extra charges | Agreement No: 18890, From: 28/7/2021, To: 1/8/2021, Vehicle: 25635 O | 8398 | 30.30 AED | 0.00 AED | -4.70 AED |
| 13 Feb 2026 | Receipt | Agreement No: 23900, Agreement No.:23900, | 70085 | 0.00 AED | 1,559.25 AED | -1,563.95 AED |
| 15 Feb 2026 | Rental charges | Agreement No: 23900, From: 13/2/2026, To: 15/2/2026, Vehicle: 31968 BB | 23444 | 1,648.50 AED | 0.00 AED | 84.55 AED |
| 16 Feb 2026 | Receipt | Agreement No: 23900, Agreement No.:23900, | 70095 | 0.00 AED | 90.00 AED | -5.45 AED |
| 19 Aug 2026 | Receipt | Agreement No: 24284, Agreement No.:24284, Car Rent 500 Cardoo 85 tax 25 | 71221 | 0.00 AED | 610.00 AED | -615.45 AED |
| 19 Aug 2026 | Extra charges | Agreement No: 24284, From: 19/8/2026, To: 19/8/2026, Vehicle: 72823 EE | 26766 | 10.50 AED | 0.00 AED | -604.95 AED |
| 19 Aug 2026 | Additional charges | Agreement No: 24284, From: 19/8/2026, To: 19/8/2026, Vehicle: 72823 EE | 26805 | 5.05 AED | 0.00 AED | -599.90 AED |
| 21 Aug 2026 | Receipt | Agreement No: 24284, Agreement No.:24284, Car Rent 250 tax 12.50 | 71233 | 0.00 AED | 262.50 AED | -862.40 AED |
| 22 Aug 2026 | Receipt | Agreement No: 24284, Agreement No.:24284, Salik | 71239 | 0.00 AED | 16.00 AED | -878.40 AED |
| 22 Aug 2026 | Rental charges | Agreement No: 24284, From: 19/8/2026, To: 22/8/2026, Vehicle: 72823 EE | 26820 | 872.50 AED | 0.00 AED | -5.90 AED |
| 23 Aug 2026 | Extra charges | Agreement No: 24284, From: 19/8/2026, To: 22/8/2026, Vehicle: 72823 EE | 26856 | 10.50 AED | 0.00 AED | 4.60 AED |
| 23 Aug 2026 | Additional charges | Agreement No: 24284, From: 19/8/2026, To: 22/8/2026, Vehicle: 72823 EE | 26869 | 5.05 AED | 0.00 AED | 9.65 AED |
| Totals | 20,001.71 AED | 18,896.75 AED | ||||
51–71 of 71
Agreements
17 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 23900 | 31968 BBLand Rover Defender | 13 Feb 2026 → 15 Feb 2026 | Closed | 1,648.50 AED | 1,649.25 AED | -0.75 AED |
| 24284 | 72823 EEJetour T1 Jetour T1 · SUV | 19 Aug 2026 → 22 Aug 2026 | Closed | 888.05 AED | 888.50 AED | -0.45 AED |
16–17 of 17
Bookings
0 all time
No bookings on record.
Invoices
42 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 836 | 3 Aug 2019 | Closed | 2603d | 682.50 AED | 0.00 AED |
| 837 | 3 Aug 2019 | Closed | 2603d | 45.45 AED | 0.00 AED |
| 1227 | 6 Jun 2019 | Closed | 2661d | 1,102.50 AED | 0.00 AED |
| 1228 | 6 Jun 2019 | Closed | 2661d | 15.15 AED | 0.00 AED |
| 1229 | 6 Jun 2019 | Closed | 2661d | 310.50 AED | 0.00 AED |
| 2496 | 2 Dec 2019 | Closed | 2481d | 903.00 AED | 0.00 AED |
| 2497 | 2 Dec 2019 | Closed | 2481d | 35.35 AED | 0.00 AED |
| 5297 | 8 Jun 2020 | Closed | 2293d | 997.50 AED | 0.00 AED |
| 5298 | 8 Jun 2020 | Closed | 2293d | 80.80 AED | 0.00 AED |
| 5358 | 21 Jun 2020 | Closed | 2280d | 577.50 AED | 0.00 AED |
| 5359 | 21 Jun 2020 | Closed | 2280d | 20.20 AED | 0.00 AED |
| 5388 | 24 Jun 2020 | Closed | 2277d | 52.50 AED | 0.00 AED |
| 5549 | 19 Jul 2020 | Closed | 2251d | 0.01 AED | 0.00 AED |
| 5657 | 4 Aug 2020 | Closed | 2236d | 10.10 AED | 0.00 AED |
| 5659 | 3 Aug 2020 | Closed | 2237d | 735.00 AED | 0.00 AED |
1–15 of 42
Receipts
30 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 25981 | 9 Jun 2019 | — | 126573 | 1,000.00 AED |
| 26140 | 10 Jul 2019 | — | 126573 | 110.00 AED |
| 26330 | 1 Aug 2019 | — | 126573 | 300.00 AED |
| 26339 | 3 Aug 2019 | — | 125746 | 725.00 AED |
| 27127 | 5 Dec 2019 | — | — | 938.00 AED |
| 27989 | 6 Jun 2020 | — | 161006 | 735.00 AED |
| 27996 | 11 Jun 2020 | — | 161006 | 421.00 AED |
| 28037 | 24 Jun 2020 | — | 161955 | 650.00 AED |
| 28183 | 4 Aug 2020 | — | 165623 | 745.00 AED |
| 28383 | 21 Sept 2020 | — | 171172 | 375.00 AED |
| 28458 | 6 Oct 2020 | — | 172948 | 523.00 AED |
| 28489 | 13 Oct 2020 | — | 173369 | 1,200.00 AED |
| 28524 | 21 Oct 2020 | — | 173369 | 750.00 AED |
| 28559 | 31 Oct 2020 | — | 176527 | 550.00 AED |
| 28584 | 3 Nov 2020 | — | 176527 | 690.00 AED |
1–15 of 30
Deposits
2 all time
| Deposit | Date | Status | Amount | Balance |
|---|---|---|---|---|
| 160 | 31 Jul 2020 | Expired | 1,000.00 AED | 1,000.00 AED |
| 563 | 29 Jul 2021 | Expired | 1,000.00 AED | 1,000.00 AED |
Credit notes
1 all time
| Credit note | Date | Reason | Amount |
|---|---|---|---|
| 138 | 19 Apr 2021 | — | 157.31 AED |