CUSTOMER PROFILE

Midhun Soman Soman

CODE 300Customer● Livedata through 18 Sept 2026 19:00

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
Uninvoiced
480.00 AED
2 item(s) · pre-closing

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

73 line(s) · full account · all time unless narrowed

Beginning
0.00 AED
Ending
9.65 AED
Net movement
9.65 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
DateTypeClassDescriptionRefDebitCreditBalance
6 Jun 2019Rental chargesRentalAgreement No: 16874, From: 3/6/2019, To: 6/6/2019, Vehicle: 8577 E12271,102.50 AED0.00 AED1,102.50 AED
6 Jun 2019Extra chargesRentalAgreement No: 16874, From: 3/6/2019, To: 6/6/2019, Vehicle: 8577 E122815.15 AED0.00 AED1,117.65 AED
6 Jun 2019Fuel / chargesRentalAgreement No: 16874, Vehicle: 8577 E Agreement No: 168741229310.50 AED0.00 AED1,428.15 AED
9 Jun 2019ReceiptRentalAgreement No: 16874259810.00 AED1,000.00 AED428.15 AED
10 Jul 2019ReceiptRentalAgreement No: 16874261400.00 AED110.00 AED318.15 AED
1 Aug 2019ReceiptRentalAgreement No: 16874263300.00 AED300.00 AED18.15 AED
3 Aug 2019ReceiptRentalAgreement No: 17040263390.00 AED725.00 AED-706.85 AED
3 Aug 2019Rental chargesRentalAgreement No: 17040, From: 1/8/2019, To: 3/8/2019, Vehicle: 43753 J836682.50 AED0.00 AED-24.35 AED
3 Aug 2019Extra chargesRentalAgreement No: 17040, From: 1/8/2019, To: 3/8/2019, Vehicle: 43753 J83745.45 AED0.00 AED21.10 AED
2 Dec 2019Rental chargesRentalAgreement No: 4677, From: 28/11/2019, To: 2/12/2019, Vehicle: 46678 J2496903.00 AED0.00 AED924.10 AED
2 Dec 2019Extra chargesRentalAgreement No: 4677, From: 28/11/2019, To: 2/12/2019, Vehicle: 46678 J249735.35 AED0.00 AED959.45 AED
5 Dec 2019ReceiptNon-rental271270.00 AED938.00 AED21.45 AED
6 Jun 2020ReceiptRentalAgreement No: 18014279890.00 AED735.00 AED-713.55 AED
8 Jun 2020Rental chargesRentalAgreement No: 18014, From: 5/6/2020, To: 8/6/2020, Vehicle: 8210 D5297997.50 AED0.00 AED283.95 AED
8 Jun 2020Extra chargesRentalAgreement No: 18014, From: 5/6/2020, To: 8/6/2020, Vehicle: 8210 D529880.80 AED0.00 AED364.75 AED
11 Jun 2020ReceiptRentalAgreement No: 18014279960.00 AED421.00 AED-56.25 AED
21 Jun 2020Rental chargesRentalAgreement No: 18030, From: 19/6/2020, To: 21/6/2020, Vehicle: 8577 E5358577.50 AED0.00 AED521.25 AED
21 Jun 2020Extra chargesRentalAgreement No: 18030, From: 19/6/2020, To: 21/6/2020, Vehicle: 8577 E535920.20 AED0.00 AED541.45 AED
24 Jun 2020CommissionRentalFrom: 24/6/2020, To: 24/6/2020, Vehicle: 8577 E538852.50 AED0.00 AED593.95 AED
24 Jun 2020ReceiptRentalAgreement No: 18030280370.00 AED650.00 AED-56.05 AED
19 Jul 2020Extra chargesRentalAgreement No: 18014, From: 8/6/2020, To: 8/6/2020, Vehicle: 8210 D55490.01 AED0.00 AED-56.04 AED
3 Aug 2020Rental chargesRentalAgreement No: 18100, From: 31/7/2020, To: 3/8/2020, Vehicle: 43753 J5659735.00 AED0.00 AED678.96 AED
4 Aug 2020ReceiptRentalAgreement No: 18100281830.00 AED745.00 AED-66.04 AED
4 Aug 2020Extra chargesRentalAgreement No: 18100, From: 31/7/2020, To: 4/8/2020, Vehicle: 43753 J565710.10 AED0.00 AED-55.94 AED
20 Sept 2020Rental chargesRentalAgreement No: 4724, From: 18/9/2020, To: 20/9/2020, Vehicle: 43608 J6052315.00 AED0.00 AED259.06 AED
20 Sept 2020Extra chargesRentalAgreement No: 4724, From: 18/9/2020, To: 20/9/2020, Vehicle: 43608 J605345.45 AED0.00 AED304.51 AED
21 Sept 2020ReceiptRentalAgreement No: 4724283830.00 AED375.00 AED-70.49 AED
5 Oct 2020Rental chargesRentalAgreement No: 4729, From: 2/10/2020, To: 5/10/2020, Vehicle: 43608 J6125630.00 AED0.00 AED559.51 AED
5 Oct 2020Extra chargesRentalAgreement No: 4729, From: 2/10/2020, To: 5/10/2020, Vehicle: 43608 J612640.40 AED0.00 AED599.91 AED
6 Oct 2020ReceiptRentalAgreement No: 4729284580.00 AED523.00 AED76.91 AED
12 Oct 2020Rental chargesRentalAgreement No: 18260, From: 5/10/2020, To: 12/10/2020, Vehicle: 43753 J61801,102.50 AED0.00 AED1,179.41 AED
12 Oct 2020Extra chargesRentalAgreement No: 18260, From: 5/10/2020, To: 12/10/2020, Vehicle: 43753 J618195.95 AED0.00 AED1,275.36 AED
12 Oct 2020Fuel / chargesRentalAgreement No: 18260, Vehicle: 43753 J Agreement No: 182606182592.00 AED0.00 AED1,867.36 AED
13 Oct 2020ReceiptRentalAgreement No: 18260284890.00 AED1,200.00 AED667.36 AED
21 Oct 2020ReceiptRentalAgreement No: 18260285240.00 AED750.00 AED-82.64 AED
31 Oct 2020ReceiptRentalAgreement No: 18305285590.00 AED550.00 AED-632.64 AED
3 Nov 2020ReceiptRentalAgreement No: 18305285840.00 AED690.00 AED-1,322.64 AED
3 Nov 2020Rental chargesRentalAgreement No: 18305, From: 30/10/2020, To: 3/11/2020, Vehicle: 43753 J62961,102.50 AED0.00 AED-220.14 AED
3 Nov 2020Extra chargesRentalAgreement No: 18305, From: 30/10/2020, To: 3/11/2020, Vehicle: 43753 J629730.30 AED0.00 AED-189.84 AED
3 Nov 2020Fuel / chargesRentalAgreement No: 18305, Vehicle: 43753 J Agreement No: 183056298110.50 AED0.00 AED-79.34 AED
7 Nov 2020ReceiptRentalAgreement No: 18315286020.00 AED500.00 AED-579.34 AED
10 Nov 2020ReceiptRentalAgreement No: 18315286130.00 AED1,500.00 AED-2,079.34 AED
10 Nov 2020Rental chargesRentalAgreement No: 18315, From: 6/11/2020, To: 10/11/2020, Vehicle: 43753 J63361,102.50 AED0.00 AED-976.84 AED
10 Nov 2020Extra chargesRentalAgreement No: 18315, From: 6/11/2020, To: 10/11/2020, Vehicle: 43753 J633765.65 AED0.00 AED-911.19 AED
10 Nov 2020Fuel / chargesRentalAgreement No: 18315, Vehicle: 43753 J Agreement No: 183156338851.50 AED0.00 AED-59.69 AED
20 Nov 2020ReceiptRentalAgreement No: 4733286490.00 AED525.00 AED-584.69 AED
22 Nov 2020Rental chargesRentalAgreement No: 4733, From: 20/11/2020, To: 22/11/2020, Vehicle: 56474 J6425577.50 AED0.00 AED-7.19 AED
23 Nov 2020ReceiptRentalAgreement No: 4733286580.00 AED50.00 AED-57.19 AED
6 Dec 2020ReceiptRentalAgreement No: 4734287190.00 AED500.00 AED-557.19 AED
6 Dec 2020Rental chargesRentalAgreement No: 4734, From: 3/12/2020, To: 6/12/2020, Vehicle: 56474 J6491840.00 AED0.00 AED282.81 AED
Totals20,001.71 AED19,992.06 AED
150 of 73
← PrevPage 1 / 2Next →

Fines & charges

Pre-closing · scanned 17 of 17 agreement(s)

Fetched live from the agreement-closing endpoints (fines, tolls, parking, pending charges). The Speed system only posts these at agreement closing, so they are not included in the statement above.
Fines (1)
310.00 AED
Tolls (0)
0.00 AED
Parking (0)
0.00 AED
Pending (1)
170.00 AED
Uninvoiced total480.00 AED
Fines
AgreementFine noAuthorityDateAmountStatus
46776190134143Um Al Quewain Traffic2 Dec 2019310.00 AEDUninvoiced
Pending (closing)
AgreementChargeAmount
23900Other170.00 AED

Agreements

17 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
168748577 EBMW 4203 Jun 20196 Jun 2019Closed1,428.15 AED1,410.00 AED18.15 AED
1704043753 JAUDI Q51 Aug 20193 Aug 2019Closed727.95 AED725.00 AED2.95 AED
467746678 JAUDI A328 Nov 20192 Dec 2019Closed938.35 AED0.00 AED938.35 AED
180148210 DBMW 5205 Jun 20208 Jun 2020Closed1,078.30 AED1,156.00 AED-77.70 AED
180308577 EBMW 42019 Jun 202021 Jun 2020Closed597.70 AED650.00 AED-52.30 AED
1810043753 JAUDI Q531 Jul 20203 Aug 2020Closed750.15 AED745.00 AED5.15 AED
472443608 JAUDI A318 Sept 202020 Sept 2020Closed360.45 AED375.00 AED-14.55 AED
472943608 JAUDI A32 Oct 20205 Oct 2020Closed670.40 AED523.00 AED147.40 AED
1826043753 JAUDI Q55 Oct 202012 Oct 2020Closed1,709.65 AED1,950.00 AED-240.35 AED
1830543753 JAUDI Q530 Oct 20203 Nov 2020Closed1,243.30 AED1,240.00 AED3.30 AED
1831543753 JAUDI Q56 Nov 202010 Nov 2020Closed2,019.65 AED2,000.00 AED19.65 AED
473356474 JAUDI A620 Nov 202022 Nov 2020Closed577.50 AED575.00 AED2.50 AED
473456474 JAUDI A6 · Mid range3 Dec 20206 Dec 2020Closed910.70 AED600.00 AED310.70 AED
474043753 JAUDI Q5 · SUV23 Dec 20204 Jan 2021Closed3,660.50 AED3,787.00 AED-126.50 AED
1889025635 ONISSAN KICKS · Economical28 Jul 20211 Aug 2021Closed618.30 AED623.00 AED-4.70 AED
115 of 17
← PrevPage 1 / 2Next →

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
← PrevPage 2 / 2Next →

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