CUSTOMER PROFILE

Midhun Soman Soman

CODE 300Customer● Livedata through 18 Sept 2026 13:50

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
Email
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.
DateTypeDescriptionRefDebitCreditBalance
6 Jun 2019Rental chargesAgreement No: 16874, From: 3/6/2019, To: 6/6/2019, Vehicle: 8577 E12271,102.50 AED0.00 AED1,102.50 AED
6 Jun 2019Extra chargesAgreement No: 16874, From: 3/6/2019, To: 6/6/2019, Vehicle: 8577 E122815.15 AED0.00 AED1,117.65 AED
6 Jun 2019Fuel / chargesAgreement No: 16874, Vehicle: 8577 E Agreement No: 168741229310.50 AED0.00 AED1,428.15 AED
9 Jun 2019ReceiptAgreement No: 16874259810.00 AED1,000.00 AED428.15 AED
10 Jul 2019ReceiptAgreement No: 16874261400.00 AED110.00 AED318.15 AED
1 Aug 2019ReceiptAgreement No: 16874263300.00 AED300.00 AED18.15 AED
3 Aug 2019ReceiptAgreement No: 17040263390.00 AED725.00 AED-706.85 AED
3 Aug 2019Rental chargesAgreement No: 17040, From: 1/8/2019, To: 3/8/2019, Vehicle: 43753 J836682.50 AED0.00 AED-24.35 AED
3 Aug 2019Extra chargesAgreement No: 17040, From: 1/8/2019, To: 3/8/2019, Vehicle: 43753 J83745.45 AED0.00 AED21.10 AED
2 Dec 2019Rental chargesAgreement No: 4677, From: 28/11/2019, To: 2/12/2019, Vehicle: 46678 J2496903.00 AED0.00 AED924.10 AED
2 Dec 2019Extra chargesAgreement No: 4677, From: 28/11/2019, To: 2/12/2019, Vehicle: 46678 J249735.35 AED0.00 AED959.45 AED
6 Jun 2020ReceiptAgreement No: 18014279890.00 AED735.00 AED-713.55 AED
8 Jun 2020Rental chargesAgreement No: 18014, From: 5/6/2020, To: 8/6/2020, Vehicle: 8210 D5297997.50 AED0.00 AED283.95 AED
8 Jun 2020Extra chargesAgreement No: 18014, From: 5/6/2020, To: 8/6/2020, Vehicle: 8210 D529880.80 AED0.00 AED364.75 AED
11 Jun 2020ReceiptAgreement No: 18014279960.00 AED421.00 AED-56.25 AED
21 Jun 2020Rental chargesAgreement No: 18030, From: 19/6/2020, To: 21/6/2020, Vehicle: 8577 E5358577.50 AED0.00 AED521.25 AED
21 Jun 2020Extra chargesAgreement No: 18030, From: 19/6/2020, To: 21/6/2020, Vehicle: 8577 E535920.20 AED0.00 AED541.45 AED
24 Jun 2020CommissionFrom: 24/6/2020, To: 24/6/2020, Vehicle: 8577 E538852.50 AED0.00 AED593.95 AED
24 Jun 2020ReceiptAgreement No: 18030280370.00 AED650.00 AED-56.05 AED
19 Jul 2020Extra chargesAgreement No: 18014, From: 8/6/2020, To: 8/6/2020, Vehicle: 8210 D55490.01 AED0.00 AED-56.04 AED
3 Aug 2020Rental chargesAgreement No: 18100, From: 31/7/2020, To: 3/8/2020, Vehicle: 43753 J5659735.00 AED0.00 AED678.96 AED
4 Aug 2020ReceiptAgreement No: 18100281830.00 AED745.00 AED-66.04 AED
4 Aug 2020Extra chargesAgreement No: 18100, From: 31/7/2020, To: 4/8/2020, Vehicle: 43753 J565710.10 AED0.00 AED-55.94 AED
20 Sept 2020Rental chargesAgreement No: 4724, From: 18/9/2020, To: 20/9/2020, Vehicle: 43608 J6052315.00 AED0.00 AED259.06 AED
20 Sept 2020Extra chargesAgreement No: 4724, From: 18/9/2020, To: 20/9/2020, Vehicle: 43608 J605345.45 AED0.00 AED304.51 AED
21 Sept 2020ReceiptAgreement No: 4724283830.00 AED375.00 AED-70.49 AED
5 Oct 2020Rental chargesAgreement No: 4729, From: 2/10/2020, To: 5/10/2020, Vehicle: 43608 J6125630.00 AED0.00 AED559.51 AED
5 Oct 2020Extra chargesAgreement No: 4729, From: 2/10/2020, To: 5/10/2020, Vehicle: 43608 J612640.40 AED0.00 AED599.91 AED
6 Oct 2020ReceiptAgreement No: 4729284580.00 AED523.00 AED76.91 AED
12 Oct 2020Rental chargesAgreement No: 18260, From: 5/10/2020, To: 12/10/2020, Vehicle: 43753 J61801,102.50 AED0.00 AED1,179.41 AED
12 Oct 2020Extra chargesAgreement No: 18260, From: 5/10/2020, To: 12/10/2020, Vehicle: 43753 J618195.95 AED0.00 AED1,275.36 AED
12 Oct 2020Fuel / chargesAgreement No: 18260, Vehicle: 43753 J Agreement No: 182606182592.00 AED0.00 AED1,867.36 AED
13 Oct 2020ReceiptAgreement No: 18260284890.00 AED1,200.00 AED667.36 AED
21 Oct 2020ReceiptAgreement No: 18260285240.00 AED750.00 AED-82.64 AED
31 Oct 2020ReceiptAgreement No: 18305285590.00 AED550.00 AED-632.64 AED
3 Nov 2020ReceiptAgreement No: 18305285840.00 AED690.00 AED-1,322.64 AED
3 Nov 2020Rental chargesAgreement No: 18305, From: 30/10/2020, To: 3/11/2020, Vehicle: 43753 J62961,102.50 AED0.00 AED-220.14 AED
3 Nov 2020Extra chargesAgreement No: 18305, From: 30/10/2020, To: 3/11/2020, Vehicle: 43753 J629730.30 AED0.00 AED-189.84 AED
3 Nov 2020Fuel / chargesAgreement No: 18305, Vehicle: 43753 J Agreement No: 183056298110.50 AED0.00 AED-79.34 AED
7 Nov 2020ReceiptAgreement No: 18315286020.00 AED500.00 AED-579.34 AED
10 Nov 2020ReceiptAgreement No: 18315286130.00 AED1,500.00 AED-2,079.34 AED
10 Nov 2020Rental chargesAgreement No: 18315, From: 6/11/2020, To: 10/11/2020, Vehicle: 43753 J63361,102.50 AED0.00 AED-976.84 AED
10 Nov 2020Extra chargesAgreement No: 18315, From: 6/11/2020, To: 10/11/2020, Vehicle: 43753 J633765.65 AED0.00 AED-911.19 AED
10 Nov 2020Fuel / chargesAgreement No: 18315, Vehicle: 43753 J Agreement No: 183156338851.50 AED0.00 AED-59.69 AED
20 Nov 2020ReceiptAgreement No: 4733286490.00 AED525.00 AED-584.69 AED
22 Nov 2020Rental chargesAgreement No: 4733, From: 20/11/2020, To: 22/11/2020, Vehicle: 56474 J6425577.50 AED0.00 AED-7.19 AED
23 Nov 2020ReceiptAgreement No: 4733286580.00 AED50.00 AED-57.19 AED
6 Dec 2020ReceiptAgreement No: 4734287190.00 AED500.00 AED-557.19 AED
6 Dec 2020Rental chargesAgreement No: 4734, From: 3/12/2020, To: 6/12/2020, Vehicle: 56474 J6491840.00 AED0.00 AED282.81 AED
6 Dec 2020Extra chargesAgreement No: 4734, From: 3/12/2020, To: 6/12/2020, Vehicle: 56474 J649270.70 AED0.00 AED353.51 AED
Totals20,001.71 AED18,896.75 AED
150 of 71
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Agreements

17 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
2390031968 BBLand Rover Defender13 Feb 202615 Feb 2026Closed1,648.50 AED1,649.25 AED-0.75 AED
2428472823 EEJetour T1 Jetour T1 · SUV19 Aug 202622 Aug 2026Closed888.05 AED888.50 AED-0.45 AED
1617 of 17
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Bookings

0 all time

No bookings on record.

Invoices

42 all time

InvoiceDateStatusAgeAmountDue
605220 Sept 2020Closed2189d315.00 AED0.00 AED
605320 Sept 2020Closed2189d45.45 AED0.00 AED
61255 Oct 2020Closed2174d630.00 AED0.00 AED
61265 Oct 2020Closed2174d40.40 AED0.00 AED
618012 Oct 2020Closed2167d1,102.50 AED0.00 AED
618112 Oct 2020Closed2167d95.95 AED0.00 AED
618212 Oct 2020Closed2167d592.00 AED0.00 AED
62963 Nov 2020Closed2145d1,102.50 AED0.00 AED
62973 Nov 2020Closed2145d30.30 AED0.00 AED
62983 Nov 2020Closed2145d110.50 AED0.00 AED
633610 Nov 2020Closed2138d1,102.50 AED0.00 AED
633710 Nov 2020Closed2138d65.65 AED0.00 AED
633810 Nov 2020Closed2138d851.50 AED0.00 AED
642522 Nov 2020Closed2126d577.50 AED0.00 AED
64916 Dec 2020Closed2112d840.00 AED0.00 AED
1630 of 42

Receipts

30 all time

ReceiptDateMethodAgreementAmount
286027 Nov 2020177564500.00 AED
2861310 Nov 20201775641,500.00 AED
2864920 Nov 2020179434525.00 AED
2865823 Nov 202017943450.00 AED
287196 Dec 2020181113500.00 AED
2877919 Dec 2020181113100.00 AED
2884330 Dec 20201845182,462.00 AED
288864 Jan 20211845181,325.00 AED
2988228 Jul 2021220096441.00 AED
299111 Aug 2021220096182.00 AED
7008513 Feb 20268471791,559.25 AED
7009516 Feb 202684717990.00 AED
7122119 Aug 2026924072610.00 AED
7123321 Aug 2026924072262.50 AED
7123922 Aug 202692407216.00 AED
1630 of 30
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Deposits

2 all time

DepositDateStatusAmountBalance
16031 Jul 2020Expired1,000.00 AED1,000.00 AED
56329 Jul 2021Expired1,000.00 AED1,000.00 AED

Credit notes

1 all time

Credit noteDateReasonAmount
13819 Apr 2021157.31 AED