CUSTOMER PROFILE

Midhun Soman Soman

CODE 300Customer● Livedata through 18 Sept 2026 21:46

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

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
19 Dec 2020ReceiptAgreement No: 4734287790.00 AED100.00 AED253.51 AED
30 Dec 2020ReceiptAgreement No: 4740288430.00 AED2,462.00 AED-2,208.49 AED
31 Dec 2020Fuel / chargesAgreement No: 4740, Vehicle: 43753 J Agreement No: 47406664510.50 AED0.00 AED-1,697.99 AED
4 Jan 2021ReceiptAgreement No: 4740288860.00 AED1,325.00 AED-3,022.99 AED
4 Jan 2021Rental chargesAgreement No: 4740, From: 23/12/2020, To: 4/1/2021, Vehicle: 43753 J66813,150.00 AED0.00 AED127.01 AED
20 Feb 2021Extra chargesAgreement No: 4734, From: 6/12/2020, To: 6/12/2020, Vehicle: 56474 J708830.30 AED0.00 AED157.31 AED
1 Jul 2021Rental chargesAgreement No: 18890 01/08/2021, From: 28/7/2021, To: 1/8/2021, Vehicle: 25635 O8397588.00 AED0.00 AED588.00 AED
28 Jul 2021ReceiptAgreement No: 18890298820.00 AED441.00 AED147.00 AED
1 Aug 2021ReceiptAgreement No: 18890299110.00 AED182.00 AED-35.00 AED
1 Aug 2021Extra chargesAgreement No: 18890, From: 28/7/2021, To: 1/8/2021, Vehicle: 25635 O839830.30 AED0.00 AED-4.70 AED
13 Feb 2026ReceiptAgreement No: 23900, Agreement No.:23900, 700850.00 AED1,559.25 AED-1,563.95 AED
15 Feb 2026Rental chargesAgreement No: 23900, From: 13/2/2026, To: 15/2/2026, Vehicle: 31968 BB234441,648.50 AED0.00 AED84.55 AED
16 Feb 2026ReceiptAgreement No: 23900, Agreement No.:23900, 700950.00 AED90.00 AED-5.45 AED
19 Aug 2026ReceiptAgreement No: 24284, Agreement No.:24284, Car Rent 500 Cardoo 85 tax 25712210.00 AED610.00 AED-615.45 AED
19 Aug 2026Extra chargesAgreement No: 24284, From: 19/8/2026, To: 19/8/2026, Vehicle: 72823 EE2676610.50 AED0.00 AED-604.95 AED
19 Aug 2026Additional chargesAgreement No: 24284, From: 19/8/2026, To: 19/8/2026, Vehicle: 72823 EE268055.05 AED0.00 AED-599.90 AED
21 Aug 2026ReceiptAgreement No: 24284, Agreement No.:24284, Car Rent 250 tax 12.50712330.00 AED262.50 AED-862.40 AED
22 Aug 2026ReceiptAgreement No: 24284, Agreement No.:24284, Salik712390.00 AED16.00 AED-878.40 AED
22 Aug 2026Rental chargesAgreement No: 24284, From: 19/8/2026, To: 22/8/2026, Vehicle: 72823 EE26820872.50 AED0.00 AED-5.90 AED
23 Aug 2026Extra chargesAgreement No: 24284, From: 19/8/2026, To: 22/8/2026, Vehicle: 72823 EE2685610.50 AED0.00 AED4.60 AED
23 Aug 2026Additional chargesAgreement No: 24284, From: 19/8/2026, To: 22/8/2026, Vehicle: 72823 EE268695.05 AED0.00 AED9.65 AED
Totals20,001.71 AED18,896.75 AED
5171 of 71
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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
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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
259819 Jun 20191265731,000.00 AED
2614010 Jul 2019126573110.00 AED
263301 Aug 2019126573300.00 AED
263393 Aug 2019125746725.00 AED
271275 Dec 2019938.00 AED
279896 Jun 2020161006735.00 AED
2799611 Jun 2020161006421.00 AED
2803724 Jun 2020161955650.00 AED
281834 Aug 2020165623745.00 AED
2838321 Sept 2020171172375.00 AED
284586 Oct 2020172948523.00 AED
2848913 Oct 20201733691,200.00 AED
2852421 Oct 2020173369750.00 AED
2855931 Oct 2020176527550.00 AED
285843 Nov 2020176527690.00 AED
115 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