CUSTOMER PROFILE

Arabian Gulf Mechanical Centre

CODE 942Supplier● Livedata through 18 Sept 2026 06:27

Agreements
0
All time
Rental charges
0.00 AED
Statement debits on agreements
Rental receipts
0.00 AED
Statement credits on agreements
Balance
3,080.23 AED
Full ledger ending balance

Identity & contact

Name
Arabian Gulf Mechanical Centre
Code
942
Type
Supplier
Category
Company
Mobile
Phone
Phone 2
Email
mohamed.samir@agmc.ae
Address
Credit limit
0.00 AED
Sales person
Created

Statement of account

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

Beginning
0.00 AED
Ending
3,080.23 AED
Net movement
3,080.23 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
DateTypeClassDescriptionRefDebitCreditBalance
19 Feb 2020Supplier chargeSupplier chargeEngine Starting Trouble, Supplier Bill No: , Supplier Bill Date: 16/2/20204190.00 AED350.00 AED-350.00 AED
19 Feb 2020Type 3Non-rentalEngine Starting Trouble2036350.00 AED0.00 AED0.00 AED
20 Sept 2020Supplier chargeSupplier chargeEngine oil service, Supplier Bill No: 10697183, Supplier Bill Date: 20/9/202011060.00 AED751.17 AED-751.17 AED
20 Sept 2020Type 3Non-rentalEngine oil service2732751.17 AED0.00 AED0.00 AED
30 Dec 2020Type 3Non-rentalBMW 420i 2021 (down payment)449410,000.00 AED0.00 AED10,000.00 AED
16 Mar 2021Type 3Non-rentalBMW 520i Down Payment.472446,800.00 AED0.00 AED56,800.00 AED
16 Mar 2021Type 5Supplier chargeLoan Deal No:4007607445, Total Amount, Supplier Bill No: 34682, Supplier Bill Date: 16/3/202127040.00 AED234,000.00 AED-177,200.00 AED
16 Mar 2021Type 5Supplier chargeLoan Deal No:4007607445, Loan Amount, Supplier Bill No: 34682, Supplier Bill Date: 16/3/20212704187,200.00 AED0.00 AED10,000.00 AED
30 Mar 2021Supplier chargeSupplier chargeOil service km-114085km, Supplier Bill No: 10741876, Supplier Bill Date: 29/3/202118380.00 AED2,300.00 AED7,700.00 AED
30 Mar 2021Type 3Non-rentalOil service km-114085km34152,300.00 AED0.00 AED10,000.00 AED
27 Apr 2021Type 5Supplier chargeLoan Deal No:4007629118, Total Amount, Supplier Bill No: 38971, Supplier Bill Date: 27/4/202125890.00 AED274,000.00 AED-264,000.00 AED
27 Apr 2021Type 5Supplier chargeLoan Deal No:4007629118, Loan Amount, Supplier Bill No: 38971, Supplier Bill Date: 27/4/20212589219,200.00 AED0.00 AED-44,800.00 AED
27 Apr 2021Type 3Non-rentalBMW 420i 2021 (DOWN PAYMENT)449344,800.00 AED0.00 AED0.00 AED
7 Nov 2021Supplier chargeSupplier chargeOil Service km-112400, Supplier Bill No: 10790668, Supplier Bill Date: 7/11/202126810.00 AED899.43 AED-899.43 AED
15 Nov 2021Type 3Non-rentalOil Service km-1124004648899.43 AED0.00 AED0.00 AED
27 Dec 2021Supplier chargeSupplier chargeOil Service km-103160, Supplier Bill No: 10502297, Supplier Bill Date: 23/12/202128860.00 AED909.93 AED-909.93 AED
27 Dec 2021Type 3Non-rentalOil Service km-1031604895909.93 AED0.00 AED0.00 AED
15 Jun 2022Type 3Non-rentalAdvance paid for booking BMW 7 series ( amount taken from 804 refunded )543120,000.00 AED0.00 AED20,000.00 AED
11 Oct 2022Supplier chargeSupplier chargeKey Battery, Supplier Bill No: 10566174, Supplier Bill Date: 4/10/202239840.00 AED18.90 AED19,981.10 AED
11 Oct 2022Type 3Non-rentalBattery Key600918.90 AED0.00 AED20,000.00 AED
29 Nov 2022Type 5Supplier chargePurchase of BMW 7 Series 2023 model, Supplier Bill No: 206393, Supplier Bill Date: 29/11/202243050.00 AED525,000.00 AED-505,000.00 AED
3 Dec 2022Type 3Non-rentalBeing the final payment on BMW 7 Series 2023 model618985,000.00 AED0.00 AED-420,000.00 AED
28 Dec 2022Type 6Non-rentalAmount paid by CBD for the new BMW 62528 under LVH 40079397491444420,000.00 AED0.00 AED0.00 AED
28 Nov 2023Type 3Non-rentalDeposit for rolls royce spare part ref PO 159376911,154.00 AED0.00 AED1,154.00 AED
13 Dec 2023Type 3Non-rentalPayment for spare part replacement on bumper against PO no. 160877591,127.26 AED0.00 AED2,281.26 AED
1 Apr 2024Supplier chargeSupplier chargedeposit number 7, Supplier Bill No: , Supplier Bill Date: 1/4/202464970.00 AED266.44 AED2,014.82 AED
3 Apr 2024Type 3Non-rentalBMW Number Plate Fixing8223266.44 AED0.00 AED2,281.26 AED
18 Dec 2024Type 3Non-rentalENGINE OIL SERVICE AND SPARK PLUG SERVICE93631,650.00 AED0.00 AED3,931.26 AED
16 Jan 2025Supplier chargeSupplier chargeService Oil change 115946, Supplier Bill No: 68560.00 AED851.03 AED3,080.23 AED
31 Jul 2025Supplier chargeSupplier chargeBATTERY, JACK AMOUNT, FRONT LEFT, Supplier Bill No: 83710.00 AED1,024.01 AED2,056.22 AED
6 Aug 2025Type 3Non-rentalBATTERY, JACK AMOUNT, FRONT LEFT104371,024.01 AED0.00 AED3,080.23 AED
25 Nov 2025Supplier chargeSupplier chargeMajor Oil Service, Supplier Bill No: 60638866, Supplier Bill Date: 21/11/202589540.00 AED2,679.95 AED400.28 AED
25 Nov 2025Type 3Non-rentalMajor Oil Service108032,679.95 AED0.00 AED3,080.23 AED
Totals1,046,131.09 AED1,043,050.86 AED

Agreements

0 all time

No agreements on record.

Bookings

0 all time

No bookings on record.

Invoices

0 all time

No invoices on record.

Receipts

0 all time

No receipts on record.

Deposits

0 all time

No deposits on record.

Credit notes

0 all time

No credit notes on record.