CUSTOMER PROFILE

Commercial Bank Of Dubai (LOAN)

CODE 1372Supplier● Livedata through 20 Sept 2026 04:57

Agreements
0
All time
Rental charges
0.00 AED
Statement debits on agreements
Rental receipts
0.00 AED
Statement credits on agreements
Balance
-227,039.27 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing

Identity & contact

Name
Commercial Bank Of Dubai (LOAN)
Code
1372
Type
Supplier
Category
Company
Mobile
Phone
Phone 2
Email
Address
Credit limit
0.00 AED
Sales person
Created

Statement of account

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

Beginning
0.00 AED
Ending
-227,039.27 AED
Net movement
-227,039.27 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
DateTypeClassDescriptionRefDebitCreditBalance
3 Jan 2022Type 3Non-rentalLoan Deal No: 4007629159, EMI NO 749696,444.33 AED0.00 AED-1,368,425.53 AED
5 Jan 2022Type 3Non-rentalLoan Deal No: 4007643416, EMI NO 649706,515.04 AED0.00 AED-1,361,910.49 AED
8 Jan 2022Type 3Non-rentalLoan Deal No: 4007604913 (TESLA 11151), EMI NO 949714,728.84 AED0.00 AED-1,357,181.65 AED
10 Jan 2022Type 3Non-rentalLoan Deal No: 4007700851, EMI NO 249737,163.33 AED0.00 AED-1,350,018.32 AED
10 Jan 2022Type 3Non-rentalLoan Deal No: 4007631932, EMI NO 749725,238.84 AED0.00 AED-1,344,779.48 AED
11 Jan 2022Type 3Non-rentalLoan Deal No: 4007702246, EMI NO 249871,330.00 AED0.00 AED-1,343,449.48 AED
15 Jan 2022Type 3Non-rentalLoan Deal No: 4007607445, EMI NO 949884,862.24 AED0.00 AED-1,338,587.24 AED
1 Feb 2022Type 5Supplier chargeLoan Deal No:LVH-4007771423, Loan Amount, Supplier Bill No: , Supplier Bill Date: 1/4/202233470.00 AED176,169.00 AED-1,514,756.24 AED
3 Feb 2022Type 3Non-rentalLoan Deal No: 4007629118, EMI NO 850325,692.92 AED0.00 AED-1,509,063.32 AED
3 Feb 2022Type 3Non-rentalLoan Deal No: 4007629159, EMI NO 850336,442.28 AED0.00 AED-1,502,621.04 AED
5 Feb 2022Type 3Non-rentalLoan Deal No: 4007643416, EMI NO 750346,554.32 AED0.00 AED-1,496,066.72 AED
7 Feb 2022Type 3Non-rentalLoan Deal No: 4007604913 (TESLA 11151), EMI NO 1050374,812.77 AED0.00 AED-1,491,253.95 AED
10 Feb 2022Type 3Non-rentalLoan Deal No: 4007700851, EMI NO 350367,163.33 AED0.00 AED-1,484,090.62 AED
10 Feb 2022Type 3Non-rentalLoan Deal No: 4007631932, EMI NO 850355,237.18 AED0.00 AED-1,478,853.44 AED
12 Feb 2022Type 3Non-rentalLoan Deal No: 4007702246, EMI NO 350991,330.00 AED0.00 AED-1,477,523.44 AED
14 Feb 2022Type 3Non-rentalLoan Deal No: 4007607445, EMI NO 1050724,948.54 AED0.00 AED-1,472,574.90 AED
3 Mar 2022Type 3Non-rentalLoan Deal No: 4007629118, EMI NO 951325,829.02 AED0.00 AED-1,466,745.88 AED
3 Mar 2022Type 3Non-rentalLoan Deal No: 4007629159, EMI NO 951336,596.26 AED0.00 AED-1,460,149.62 AED
5 Mar 2022Type 3Non-rentalLoan Deal No: 4007643416, EMI NO 851346,715.89 AED0.00 AED-1,453,433.73 AED
7 Mar 2022Type 3Non-rentalLoan Deal No: 4007604913 (TESLA 11151), EMI NO 1151374,893.49 AED0.00 AED-1,448,540.24 AED
10 Mar 2022Type 3Non-rentalLoan Deal No: 4007700851, EMI NO 451367,163.33 AED0.00 AED-1,441,376.91 AED
10 Mar 2022Type 3Non-rentalLoan Deal No: 4007631932, EMI NO 951355,362.36 AED0.00 AED-1,436,014.55 AED
12 Mar 2022Type 3Non-rentalLoan Deal No: 4007702246, EMI NO 451961,330.00 AED0.00 AED-1,434,684.55 AED
14 Mar 2022Type 3Non-rentalLoan Deal No: 4007607445, EMI NO 1151975,031.53 AED0.00 AED-1,429,653.02 AED
31 Mar 2022Type 3Non-rentalLoan Deal No: LVH-4007771423, EMI NO 151984,893.58 AED0.00 AED-1,424,759.44 AED
3 Apr 2022Type 3Non-rentalLoan Deal No: 4007629118, EMI NO 1052645,762.37 AED0.00 AED-1,418,997.07 AED
3 Apr 2022Type 3Non-rentalLoan Deal No: 4007629159, EMI NO 1052656,520.88 AED0.00 AED-1,412,476.19 AED
5 Apr 2022Type 3Non-rentalLoan Deal No: 4007643416, EMI NO 952716,634.31 AED0.00 AED-1,405,841.88 AED
7 Apr 2022Type 3Non-rentalLoan Deal No: 4007604913 (TESLA 11151), EMI NO 1252724,844.03 AED0.00 AED-1,400,997.85 AED
10 Apr 2022Type 3Non-rentalLoan Deal No: 4007700851, EMI NO 552677,163.33 AED0.00 AED-1,393,834.52 AED
10 Apr 2022Type 3Non-rentalLoan Deal No: 4007631932, EMI NO 1052665,301.07 AED0.00 AED-1,388,533.45 AED
11 Apr 2022Type 3Non-rentalLoan Deal No: 4007702246, EMI NO 552731,330.00 AED0.00 AED-1,387,203.45 AED
14 Apr 2022Type 3Non-rentalLoan Deal No: 4007607445, EMI NO 1252684,980.67 AED0.00 AED-1,382,222.78 AED
30 Apr 2022Type 3Non-rentalLoan Deal No: LVH-4007771423, EMI NO 253384,893.58 AED0.00 AED-1,377,329.20 AED
3 May 2022Type 3Non-rentalLoan Deal No: 4007629118, EMI NO 1153505,828.79 AED0.00 AED-1,371,500.41 AED
3 May 2022Type 3Non-rentalLoan Deal No: 4007629159, EMI NO 1153516,596.01 AED0.00 AED-1,364,904.40 AED
5 May 2022Type 3Non-rentalLoan Deal No: 4007643416, EMI NO 1053526,712.39 AED0.00 AED-1,358,192.01 AED
7 May 2022Type 3Non-rentalLoan Deal No: 4007604913 (TESLA 11151), EMI NO 1353534,897.65 AED0.00 AED-1,353,294.36 AED
10 May 2022Type 3Non-rentalLoan Deal No: 4007700851, EMI NO 654337,163.33 AED0.00 AED-1,346,131.03 AED
10 May 2022Type 3Non-rentalLoan Deal No: 4007631932, EMI NO 1153545,362.15 AED0.00 AED-1,340,768.88 AED
11 May 2022Type 3Non-rentalLoan Deal No: 4007702246, EMI NO 653551,330.00 AED0.00 AED-1,339,438.88 AED
14 May 2022Type 3Non-rentalLoan Deal No: 4007607445, EMI NO 1353565,035.81 AED0.00 AED-1,334,403.07 AED
23 May 2022Type 5Supplier chargeLoan Deal No:LVH-4007850359, Loan Amount, Supplier Bill No: SZR-22VSIP-001211, Supplier Bill Date: 23/5/202237680.00 AED126,560.00 AED-1,460,963.07 AED
31 May 2022Type 3Non-rentalLoan Deal No: LVH-4007771423, EMI NO 354184,893.58 AED0.00 AED-1,456,069.49 AED
4 Jun 2022Type 3Non-rentalLoan Deal No: 4007629118, EMI NO 1254515,801.70 AED0.00 AED-1,450,267.79 AED
4 Jun 2022Type 3Non-rentalLoan Deal No: 4007629159, EMI NO 1254526,565.39 AED0.00 AED-1,443,702.40 AED
5 Jun 2022Type 3Non-rentalLoan Deal No: 4007643416, EMI NO 1154536,714.76 AED0.00 AED-1,436,987.64 AED
7 Jun 2022Type 3Non-rentalLoan Deal No: 4007604913 (TESLA 11151), EMI NO 1454544,902.75 AED0.00 AED-1,432,084.89 AED
10 Jun 2022Type 3Non-rentalLoan Deal No: 4007631932, EMI NO 1254565,337.26 AED0.00 AED-1,426,747.63 AED
11 Jun 2022Type 3Non-rentalLoan Deal No: 4007700851, EMI NO 754577,173.33 AED0.00 AED-1,419,574.30 AED
Totals2,503,313.21 AED2,730,352.48 AED
51100 of 546
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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.