CUSTOMER PROFILE

Mohammed Al Fardan

CODE 1180Supplier● Livedata through 22 Sept 2026 22:39

← Customers

Agreements

All time

Rental charges

0.00 AED

Statement debits on agreements

Rental receipts

0.00 AED

Statement credits on agreements

Balance

-27,192.05 AED

Full ledger ending balance

Uninvoiced

0.00 AED

0 item(s) · pre-closing

Identity & contact

Name: Mohammed Al Fardan
Code: 1180
Type: Supplier
Category: Company
Mobile: —
Phone: —
Phone 2: —
Email: —
Address: —
Credit limit: 0.00 AED
Sales person: —
Created: —

Statement of account

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

Rental Full account

Beginning

0.00 AED

Ending

-27,192.05 AED

Net movement

-27,192.05 AED

Full customer account — every GL posting tagged to this contact, including non-rental entries.

Date	Type	Class	Description	Ref	Debit	Credit	Balance
24 Sept 2020	Supplier charge	Supplier charge	1-KIA PICANTO (12067 )Rental Amount From 01/08/2019 To 19/08/2020 2- KIA PICANTO (12065) Rental Amount From 01/08/2019 To 25/08/2020, Supplier Bill No: 1212, Supplier Bill Date: 1/9/2020	1104	0.00 AED	23,371.00 AED	-23,371.00 AED
24 Sept 2020	Type 3	Non-rental	1-KIA PICANTO (12067 )Rental Amount From 01/08/2019 To 19/08/2020 2- KIA PICANTO (12065) Rental Amount From 01/08/2019 To 25/08/2020	2718	23,371.00 AED	0.00 AED	0.00 AED
23 Oct 2021	Supplier charge	Supplier charge	1-KIA PICANTO (12067 )Rental Amount Till 17/09/2021 2- KIA PICANTO (12065) Rental Amount Till 29/08/2021, Supplier Bill No: , Supplier Bill Date: 23/10/2021	2462	0.00 AED	30,858.00 AED	-30,858.00 AED
23 Oct 2021	Type 3	Non-rental	1-KIA PICANTO (12067 )Rental Amount Till 17/09/2021 2- KIA PICANTO (12065) Rental Amount Till 29/08/2021	4422	30,858.00 AED	0.00 AED	0.00 AED
5 Oct 2022	Supplier charge	Supplier charge	1-KIA PICANTO (12067 )Rental Amount from17/09/2021 Till 29/09/2022 2- KIA PICANTO (12065) Rental Amount from 29/08/2021 Till 09/09/2022 - balance not paid from customer 4600 and cost deducted 6097 and total 375153, Supplier Bill No: 12645, Supplier Bill Date: 5/10/2022	3956	0.00 AED	31,056.38 AED	-31,056.38 AED
5 Oct 2022	Type 3	Commission	Payment for 2 Picantos -Commission	5985	26,456.00 AED	0.00 AED	-4,600.38 AED
31 Dec 2022	Supplier charge	Supplier charge	Invoice dues for 2022 on rentals -paying 85% of total revenue on bronco & 100% on the picantos, Supplier Bill No: ALFARDDAN 002, Supplier Bill Date: 31/12/2022	4342	0.00 AED	44,090.50 AED	-48,690.88 AED
11 Jan 2023	Type 3	Commission	Commission for 2 Picanto & 1 Bronco for the year 2022	6375	46,660.90 AED	0.00 AED	-2,029.98 AED
30 Mar 2023	Supplier charge	Supplier charge	Being commission charged on rental revenue earned from 1.01.2023 to 31.03.2023 on the Bronco 15004X , Picanto 12067 ,Picanto 12065 (85% on Bronco & 100% on the Picantos), Supplier Bill No: 123, Supplier Bill Date: 30/3/2023	4879	0.00 AED	24,501.31 AED	-26,531.29 AED
12 Apr 2023	Type 3	Commission	Commission charges for 2023 Q1	6721	22,776.31 AED	0.00 AED	-3,754.98 AED
30 Jun 2023	Supplier charge	Supplier charge	Being commission charged on rental revenue earned from 1.04.2023 to 30.06.2023 on the Bronco 15004X , Picanto 12067 ,Picanto 12065 (85% = 13,482.87on Bronco & 100% on the Picantos = 5518),, Supplier Bill No: 18,372.29, Supplier Bill Date: 30/6/2023	5245	0.00 AED	18,372.29 AED	-22,127.27 AED
12 Jul 2023	Type 3	Commission	Being commission paid on rental revenue earned from 1.04.2023 to 30.06.2023 on the Bronco 15004X , Picanto 12067 ,Picanto 12065 (85% = 13,482.87on Bronco & 100% on the Picantos = 5518),	7092	18,972.77 AED	0.00 AED	-3,154.50 AED
30 Sept 2023	Supplier charge	Supplier charge	Commission charged on rentals from 01.07.2023-30.09.2023 From Picanto 12065 , 12067 , Bronco 15004 & Defender 7666E, Supplier Bill No: 3265, Supplier Bill Date: 30/9/2023	5468	0.00 AED	43,401.25 AED	-46,555.75 AED
18 Oct 2023	Type 3	Commission	Commission charged on rentals from 01.07.2023-30.09.2023 From Picanto 12065 , 12067 , Bronco 15004 & Defender 7666E	7500	43,401.25 AED	0.00 AED	-3,154.50 AED
20 Dec 2023	Supplier charge	Supplier charge	Commission charged on rentals from 01.10.2023 - 15-12-2023 From Picanto 12065 , 12067 , Bronco 15004 & Defender 76666E, Supplier Bill No: , Supplier Bill Date: 20/12/2023	5801	0.00 AED	28,278.28 AED	-31,432.78 AED
20 Dec 2023	Type 3	Commission	Commission charged on rentals from 01.10.2023 - 15-12-2023 From Picanto 12065 , 12067 , Bronco 15004 & Defender 76666E	7798	28,278.29 AED	0.00 AED	-3,154.49 AED
24 Apr 2024	Supplier charge	Supplier charge	Commission Expense for 2 Picanto, Bronco, Defender, Q1 2024 (16-12-23 to 31-3-24), Supplier Bill No:	6124	0.00 AED	43,817.75 AED	-46,972.24 AED
24 Apr 2024	Type 3	Non-rental	—	8262	43,817.75 AED	0.00 AED	-3,154.49 AED
31 Jul 2024	Supplier charge	Supplier charge	Investor's commission payable April to June 2024 + defender 5%, Supplier Bill No:	6525	0.00 AED	55,379.65 AED	-58,534.14 AED
31 Jul 2024	Type 3	Commission	Investor's commission payable April to June 2024	8644	57,603.15 AED	0.00 AED	-930.99 AED
11 Sept 2024	Type 3	Non-rental	PROCEEDS FROM SALE OF 2 PICANTO	8856	28,013.75 AED	0.00 AED	27,082.76 AED
11 Sept 2024	Supplier charge	Supplier charge	PROCEEDS FROM SALE OF 2 PICANTO, Supplier Bill No: , Supplier Bill Date: 29/7/2024	6749	0.00 AED	28,013.75 AED	-930.99 AED
19 Oct 2024	Type 3	Non-rental	INVESTOR SHARE FOR 3RD QUARTER 2024(JULY TO SEPT)	9062	15,462.95 AED	0.00 AED	14,531.96 AED
19 Oct 2024	Supplier charge	Supplier charge	INVESTOR SHARE FOR 3RD QUARTER 2024(JULY TO SEPT), Supplier Bill No: , Supplier Bill Date: 19/10/2024	6772	0.00 AED	15,462.95 AED	-930.99 AED
31 Dec 2024	Supplier charge	Supplier charge	Share for Dec 2024 amount under AR, Supplier Bill No:	7877	0.00 AED	700.00 AED	-1,630.99 AED
31 Dec 2024	Supplier charge	Supplier charge	SHARE FOR QUARTER 4-OCT TO DEC 2024, Supplier Bill No:	6873	0.00 AED	19,855.45 AED	-21,486.44 AED
31 Jan 2025	Supplier charge	Supplier charge	Share for January 2025, Supplier Bill No:	7874	0.00 AED	10,207.46 AED	-31,693.90 AED
28 Feb 2025	Supplier charge	Supplier charge	Share for February 2025, Supplier Bill No:	7875	0.00 AED	10,207.46 AED	-41,901.36 AED
31 Mar 2025	Supplier charge	Supplier charge	Share for March 2025, Supplier Bill No:	7876	0.00 AED	10,207.46 AED	-52,108.82 AED
16 Apr 2025	Type 3	Non-rental	INVESTOR SHARE FOR THE FIRST QUARTER OF 2025(1 JAN TO 31 MARCH 2025)	9858	30,623.29 AED	0.00 AED	-21,485.53 AED
30 Apr 2025	Supplier charge	Supplier charge	share for the month of April 2025, Supplier Bill No:	8411	0.00 AED	10,567.39 AED	-32,052.92 AED
31 May 2025	Supplier charge	Supplier charge	share for the month of May 2025, Supplier Bill No:	8412	0.00 AED	10,567.39 AED	-42,620.31 AED
30 Jun 2025	Supplier charge	Supplier charge	share for the month of June 2025, Supplier Bill No:	8413	0.00 AED	10,567.39 AED	-53,187.70 AED
31 Jul 2025	Supplier charge	Supplier charge	share for the month of July 2025, Supplier Bill No:	8870	0.00 AED	13,033.72 AED	-66,221.42 AED
11 Aug 2025	Type 3	Non-rental	share for the second quarter of 2025	10306	27,905.44 AED	0.00 AED	-38,315.98 AED
31 Aug 2025	Supplier charge	Supplier charge	share for the month of Aug 2025, Supplier Bill No:	8871	0.00 AED	13,033.72 AED	-51,349.70 AED
30 Sept 2025	Supplier charge	Supplier charge	share for the month of Sept 2025, Supplier Bill No:	8872	0.00 AED	13,033.72 AED	-64,383.42 AED
25 Oct 2025	Type 3	Non-rental	Payout for Quarter ended 30 Sept 2025	10736	41,380.00 AED	0.00 AED	-23,003.42 AED
31 Oct 2025	Supplier charge	Supplier charge	share for the month of Oct 2025, Supplier Bill No:	9324	0.00 AED	17,385.45 AED	-40,388.87 AED
30 Nov 2025	Supplier charge	Supplier charge	share for the month of Nov 2025, Supplier Bill No:	9325	0.00 AED	17,385.45 AED	-57,774.32 AED
31 Dec 2025	Supplier charge	Supplier charge	share for the month of Dec 2025, Supplier Bill No:	9326	0.00 AED	17,385.10 AED	-75,159.42 AED
31 Jan 2026	Supplier charge	Supplier charge	Share for the month of Jan 2026 (Q1), Supplier Bill No:	9597	0.00 AED	6,884.66 AED	-82,044.08 AED
14 Feb 2026	Type 3	Non-rental	Payout for 4th Quarter ended 31st Dec 2025	11192	52,156.00 AED	0.00 AED	-29,888.08 AED
28 Feb 2026	Supplier charge	Supplier charge	Share for the month of Feb 2026 ( Q1 ), Supplier Bill No:	9600	0.00 AED	6,884.66 AED	-36,772.74 AED
31 Mar 2026	Supplier charge	Supplier charge	Share for the month of March 2026 ( Q1 ), Supplier Bill No:	9599	0.00 AED	6,884.66 AED	-43,657.40 AED
30 Apr 2026	Supplier charge	Supplier charge	April 2026 partners share, Supplier Bill No:	9820	0.00 AED	2,920.70 AED	-46,578.10 AED
31 May 2026	Supplier charge	Supplier charge	May 2026 Investors share, Supplier Bill No:	9918	0.00 AED	11,648.43 AED	-58,226.53 AED
13 Jun 2026	Type 6	Non-rental	2026 Q1 Receivable amount of Nada Makki deducting from Al Fardan share	2311	207.62 AED	0.00 AED	-58,018.91 AED
13 Jun 2026	Type 3	Non-rental	Decided to pay the 2026 Q1 payment by 3 installment and this is 1st and 2nd installment payament. ( also here deducted Nada Mahdi Balance receivable 207.62 equally spited from 3 installments )	11655	13,630.90 AED	0.00 AED	-44,388.01 AED
30 Jun 2026	Supplier charge	Supplier charge	June 2026 Partners share ( Car 15004 X = -825.17, Car 31294 E = -87 ) Receivable Adjusted with this Payables ( 10335.29 - 912.17 = 9423.12), Supplier Bill No:	10085	0.00 AED	9,423.12 AED	-53,811.13 AED
Totals					582,383.07 AED	609,575.12 AED

1–50 of 54

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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.