CUSTOMER PROFILE
Qatar Insurance Company
CODE 1010Supplier● Livedata through 24 Sept 2026 06:18
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
- —
- —
- 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.
| Date | Type | Class | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 16 Feb 2026 | Type 9 | Non-rental | Adjustment Entry to clear Qatar Insurance leger balance as per their SOA | 30 | 8,352.25 AED | 0.00 AED | -125,130.01 AED |
| 16 Feb 2026 | Type 9 | Non-rental | Adjustment Entry to clear Qatar Insurance leger balance as per their SOA | 28 | 34,461.77 AED | 0.00 AED | -90,668.24 AED |
| 17 Feb 2026 | Supplier charge | Supplier charge | Majid's Taycan insured, {NB: This vehicle is not under our insurance fleet, it's a separate third party policy insurance}, Supplier Bill No: 121 - 1190682, Supplier Bill Date: 17/2/2026 | 9481 | 0.00 AED | 1,302.00 AED | -91,970.24 AED |
| 19 Feb 2026 | Supplier charge | Supplier charge | 31294 E Defender added to fleet additionally, Because we missed this when made insurance fleet list, Supplier Bill No: 121 - 1191026, Supplier Bill Date: 19/2/2026 | 9480 | 0.00 AED | 4,804.80 AED | -96,775.04 AED |
| 9 Mar 2026 | Type 9 | Non-rental | Nissan Patrol 8525K removed from fleet | 29 | 7,232.40 AED | 0.00 AED | -89,542.64 AED |
| 17 Mar 2026 | Type 6 | Non-rental | Adjustment Entry to clear Qatar Insurance leger balance as per their SOA | 2205 | 0.00 AED | 119,201.68 AED | -208,744.32 AED |
| 7 Apr 2026 | Type 3 | Non-rental | Qatar Insurance Company Insurance payment 2026-27 (1st Cheque) | 11409 | 17,395.00 AED | 0.00 AED | -191,349.32 AED |
| 9 Apr 2026 | Type 3 | Non-rental | Qatar Insurance Company Insurance payment 2026-27 (2st Cheque) | 11410 | 17,395.00 AED | 0.00 AED | -173,954.32 AED |
| 9 Apr 2026 | Type 3 | Non-rental | Qatar Insurance Company Insurance payment 2026-27 (3st Cheque) | 11411 | 17,395.00 AED | 0.00 AED | -156,559.32 AED |
| 9 Apr 2026 | Type 3 | Non-rental | Qatar Insurance Company Insurance payment 2026-27 (4st Cheque) | 11412 | 17,395.00 AED | 0.00 AED | -139,164.32 AED |
| 9 Apr 2026 | Type 3 | Non-rental | Qatar Insurance Company Insurance payment 2026-27 (5st Cheque) | 11413 | 17,395.00 AED | 0.00 AED | -121,769.32 AED |
| 9 Apr 2026 | Type 3 | Non-rental | Qatar Insurance Company Insurance payment 2026-27 (6st Cheque) | 11414 | 17,395.00 AED | 0.00 AED | -104,374.32 AED |
| 9 Apr 2026 | Type 3 | Non-rental | Qatar Insurance Company Insurance payment 2026-27 (7st Cheque) | 11415 | 17,395.00 AED | 0.00 AED | -86,979.32 AED |
| 9 Apr 2026 | Type 3 | Non-rental | Qatar Insurance Company Insurance payment 2026-27 (8st Cheque) | 11416 | 17,395.00 AED | 0.00 AED | -69,584.32 AED |
| 9 Apr 2026 | Type 3 | Non-rental | Qatar Insurance Company Insurance payment 2026-27 (9st Cheque) | 11417 | 17,395.00 AED | 0.00 AED | -52,189.32 AED |
| 9 Apr 2026 | Type 3 | Non-rental | Qatar Insurance Company Insurance payment 2026-27 (10st Cheque) | 11418 | 17,395.00 AED | 0.00 AED | -34,794.32 AED |
| 9 Apr 2026 | Type 3 | Non-rental | Qatar Insurance Company Insurance payment 2026-27 (11st Cheque) | 11419 | 17,395.00 AED | 0.00 AED | -17,399.32 AED |
| 9 Apr 2026 | Type 3 | Non-rental | Qatar Insurance Company Insurance payment 2026-27 (12st Cheque) | 11420 | 17,399.72 AED | 0.00 AED | 0.40 AED |
| 23 Jun 2026 | Type 9 | Non-rental | Car sold and name changed to customer, So we removed grom the fleet | 39 | 3,916.50 AED | 0.00 AED | 3,916.90 AED |
| 26 Jul 2026 | Type 9 | Non-rental | 6 cars removed from fleet :WBA11AT01MCG77100(8733D BMW 420i 2021), WAUZZZGY7SA066410(91359Q Audi A3 2025), WAUZZZGY5MA103179(20076Q Audi A3 2021), WAUZZZGY9MA108675(93982O Audi A3 2021), WAUZZZF26MN037909(17523M Audi A6 2021), WAUZZZF21MN035761(17519M Audi A6 2021) | 41 | 10,674.30 AED | 0.00 AED | 14,591.20 AED |
| Totals | 1,859,101.30 AED | 1,844,510.10 AED | |||||
101–120 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.