CUSTOMER PROFILE

Qatar Insurance Company

CODE 1010Supplier● Livedata through 24 Sept 2026 05:29

Agreements
0
All time
Rental charges
0.00 AED
Statement debits on agreements
Rental receipts
0.00 AED
Statement credits on agreements
Balance
14,591.20 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing

Identity & contact

Name
Qatar Insurance Company
Code
1010
Type
Supplier
Category
Company
Mobile
Phone
Phone 2
Email
Address
Credit limit
0.00 AED
Sales person
Created

Statement of account

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

Beginning
0.00 AED
Ending
14,591.20 AED
Net movement
14,591.20 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
DateTypeClassDescriptionRefDebitCreditBalance
7 Dec 2022Supplier chargeSupplier chargeVehicle insurance for BMW 735, Supplier Bill No: 121-979932, Supplier Bill Date: 20/12/202243200.00 AED1,372.35 AED3,113.01 AED
21 Dec 2022Type 3Non-rentalInsurance payment for G63,11 KIA cars , and New BMW 73563057,637.70 AED0.00 AED10,750.71 AED
2 Feb 2023Supplier chargeSupplier chargeInsurance for Mohajer Cars 2023-2024, Supplier Bill No: 121-993546, Supplier Bill Date: 2/2/202346980.00 AED2,866.50 AED7,884.21 AED
3 Feb 2023Supplier chargeSupplier chargeYousco Rent A Car Insurance premiums 2023-2024, Supplier Bill No: 121-993557, Supplier Bill Date: 3/2/202346990.00 AED211,651.65 AED-203,767.44 AED
28 Feb 2023Type 3Non-rentalInsurance premium (1st Cheque)655430,645.45 AED0.00 AED-173,121.99 AED
28 Feb 2023Type 3Non-rentalInsurance premium 2nd Cheque)655520,430.30 AED0.00 AED-152,691.69 AED
28 Feb 2023Type 3Non-rentalInsurance premium 3rd Cheque)655620,430.30 AED0.00 AED-132,261.39 AED
28 Feb 2023Type 3Non-rentalInsurance premium 4th Cheque655720,430.30 AED0.00 AED-111,831.09 AED
28 Feb 2023Type 3Non-rentalInsurance premium 5th Cheque)655820,430.30 AED0.00 AED-91,400.79 AED
28 Feb 2023Type 3Non-rentalInsurance premium 6th Cheque)655920,430.30 AED0.00 AED-70,970.49 AED
28 Feb 2023Type 3Non-rentalInsurance premium 7th Cheque)656020,430.30 AED0.00 AED-50,540.19 AED
28 Feb 2023Type 3Non-rentalInsurance premium 8th Cheque)656120,430.30 AED0.00 AED-30,109.89 AED
28 Feb 2023Type 3Non-rentalInsurance premium 9th Cheque)656220,430.30 AED0.00 AED-9,679.59 AED
28 Feb 2023Type 3Non-rentalInsurance premium 10th Cheque)656320,430.30 AED0.00 AED10,750.71 AED
4 Apr 2023Type 9Asset disposalDispose Asset: 562531,268.00 AED0.00 AED42,018.71 AED
11 Apr 2023Supplier chargeSupplier chargeInsurance for the 4 cars from Al Futtaim, Supplier Bill No: 121-1010683, Supplier Bill Date: 11/4/202349090.00 AED7,033.95 AED34,984.76 AED
11 Apr 2023Supplier chargeSupplier chargeInsurance for the Range Rover Hse 2023, Supplier Bill No: 121-1010851, Supplier Bill Date: 11/4/202349080.00 AED11,352.60 AED23,632.16 AED
1 Jun 2023Supplier chargeSupplier chargeInsurance for Tahoe, Supplier Bill No: 121-1016022, Supplier Bill Date: 8/5/202352430.00 AED3,481.80 AED20,150.36 AED
1 Jun 2023Supplier chargeSupplier chargeInsurance for Mercedes C200, Supplier Bill No: 121-1017380, Supplier Bill Date: 15/5/202352440.00 AED2,682.75 AED17,467.61 AED
10 Jul 2023Supplier chargeSupplier chargeInsurance Premium for Range Sport and Defender for Mahra & Mr Yousuf respectively, Supplier Bill No: 121-1024940, Supplier Bill Date: 7/7/202353390.00 AED8,493.45 AED8,974.16 AED
30 Sept 2023Supplier chargeSupplier chargeInsurance premium for Defender -Al Fardan, Supplier Bill No: 121-1028333, Supplier Bill Date: 3/8/202355450.00 AED2,836.05 AED6,138.11 AED
1 Nov 2023Supplier chargeSupplier chargeInsurance premium for Range Rover 2022, Supplier Bill No: 121-1029191, Supplier Bill Date: 1/11/202356590.00 AED5,254.20 AED883.91 AED
29 Nov 2023Type 3Non-rentalPayment on account against the balance for76959,866.80 AED0.00 AED10,750.71 AED
13 Dec 2023Supplier chargeSupplier chargeInsurance for defender 81160, Supplier Bill No: 121-1048877, Supplier Bill Date: 7/12/202357870.00 AED685.65 AED10,065.06 AED
5 Feb 2024Supplier chargeSupplier chargeYousco Rent a Car Insurance Premium 2024-2025, Supplier Bill No: 121-1060019, Supplier Bill Date: 5/2/202461120.00 AED263,347.35 AED-253,282.29 AED
6 Mar 2024Type 3Non-rentalInsurance premium (4th Cheque)812225,080.70 AED0.00 AED-228,201.59 AED
6 Mar 2024Type 3Non-rentalInsurance premium (1st Cheque)811937,621.00 AED0.00 AED-190,580.59 AED
6 Mar 2024Type 3Non-rentalInsurance premium (2nd Cheque)812025,080.70 AED0.00 AED-165,499.89 AED
6 Mar 2024Type 3Non-rentalInsurance premium (3rd Cheque)812125,080.70 AED0.00 AED-140,419.19 AED
6 Mar 2024Type 3Non-rentalInsurance premium (5th Cheque)812325,080.70 AED0.00 AED-115,338.49 AED
6 Mar 2024Type 3Non-rentalInsurance premium (6th Cheque)812425,080.70 AED0.00 AED-90,257.79 AED
6 Mar 2024Type 3Non-rentalInsurance premium (7th Cheque)812525,080.70 AED0.00 AED-65,177.09 AED
6 Mar 2024Type 3Non-rentalInsurance premium (8th Cheque)812625,080.70 AED0.00 AED-40,096.39 AED
6 Mar 2024Type 3Non-rentalInsurance premium (9th Cheque)812725,080.70 AED0.00 AED-15,015.69 AED
6 Mar 2024Type 3Non-rentalInsurance premium (10th Cheque)812825,080.70 AED0.00 AED10,065.01 AED
21 Jan 2025Type 9Asset disposalDispose Asset: 12427183,023.00 AED0.00 AED193,088.01 AED
29 Jan 2025Supplier chargeSupplier chargeYousco Rent a Car Insurance Premium 2025-2026, Supplier Bill No: 78630.00 AED301,681.10 AED-108,593.09 AED
10 Apr 2025Type 3Non-rentalVEHICLE INSURANCE PREMIUM 2025-2026981368,625.00 AED0.00 AED-39,968.09 AED
10 Apr 2025Type 3Non-rentalVEHICLE INSURANCE PREMIUM 2025-2026981422,875.00 AED0.00 AED-17,093.09 AED
10 Apr 2025Type 3Non-rentalVEHICLE INSURANCE PREMIUM 2025-2026981522,875.00 AED0.00 AED5,781.91 AED
10 Apr 2025Type 3Non-rentalVEHICLE INSURANCE PREMIUM 2025-2026981622,875.00 AED0.00 AED28,656.91 AED
10 Apr 2025Type 3Non-rentalVEHICLE INSURANCE PREMIUM 2025-2026981722,875.00 AED0.00 AED51,531.91 AED
10 Apr 2025Type 3Non-rentalVEHICLE INSURANCE PREMIUM 2025-2026981822,875.00 AED0.00 AED74,406.91 AED
10 Apr 2025Type 3Non-rentalVEHICLE INSURANCE PREMIUM 2025-2026981922,875.00 AED0.00 AED97,281.91 AED
10 Apr 2025Type 3Non-rentalVEHICLE INSURANCE PREMIUM 2025-2026982022,875.00 AED0.00 AED120,156.91 AED
10 Apr 2025Type 3Non-rentalVEHICLE INSURANCE PREMIUM 2025-2026982122,875.00 AED0.00 AED143,031.91 AED
10 Apr 2025Type 3Non-rentalVEHICLE INSURANCE PREMIUM 2025-2026982222,875.00 AED0.00 AED165,906.91 AED
15 Oct 2025Type 6Non-rentalLoan Deal No: DDS-EBIL-41000004322024000092902EB NISSAN SUNNY21380.00 AED35,279.67 AED130,627.24 AED
14 Nov 2025Type 6Non-rentalLoan Deal No: DDS-EBIL-41000004322024000092902EB NISSAN SUNNY21390.00 AED1,360.65 AED129,266.59 AED
5 Feb 2026Supplier chargeSupplier chargeBeing Insurance Premium of Fleet (From 30.01.2026 to 29.01.2027), Supplier Bill No: 121-1188518, Supplier Bill Date: 5/2/202694560.00 AED262,748.85 AED-133,482.26 AED
Totals1,859,101.30 AED1,844,510.10 AED
51100 of 120

Fines & charges

Pre-closing · scanned 0 of 0 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 (0)
0.00 AED
Tolls (0)
0.00 AED
Parking (0)
0.00 AED
Pending (0)
0.00 AED
Uninvoiced total0.00 AED

No uninvoiced fines or charges found.

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.