CUSTOMER PROFILE

Midhun Soman Soman

CODE 300Customer● Livedata through 19 Sept 2026 02:44

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
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
64926 Dec 2020Closed2113d70.70 AED0.00 AED
666431 Dec 2020Closed2087d510.50 AED0.00 AED
66814 Jan 2021Closed2084d3,150.00 AED0.00 AED
708820 Feb 2021Closed2036d30.30 AED0.00 AED
83971 Jul 2021Closed1906d588.00 AED0.00 AED
83981 Aug 2021Closed1874d30.30 AED0.00 AED
2344415 Feb 2026Open215d1,648.50 AED1,648.50 AED
2676619 Aug 2026Closed30d10.50 AED0.00 AED
2680519 Aug 2026Closed30d5.05 AED0.00 AED
2682022 Aug 2026Closed28d872.50 AED0.00 AED
2685623 Aug 2026Open26d10.50 AED10.05 AED
2686923 Aug 2026Open26d5.05 AED5.05 AED
3142 of 42
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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