CUSTOMER PROFILE

Commercial Bank Of Dubai (LOAN)

CODE 1372Supplier● Livedata through 20 Sept 2026 05:59

← Customers

Agreements

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

Rental Full account

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.

Date	Type	Class	Description	Ref	Debit	Credit	Balance
11 Jun 2022	Type 3	Non-rental	Loan Deal No: 4007702246, EMI NO 7	5458	1,330.00 AED	0.00 AED	-1,418,244.30 AED
14 Jun 2022	Type 3	Non-rental	Loan Deal No: 4007607445, EMI NO 14	5459	5,041.05 AED	0.00 AED	-1,413,203.25 AED
30 Jun 2022	Type 3	Non-rental	Loan Deal No: LVH-4007771423, EMI NO 4	5495	4,893.58 AED	0.00 AED	-1,408,309.67 AED
3 Jul 2022	Type 3	Non-rental	Loan Deal No: 4007629118, EMI NO 13	5577	5,926.03 AED	0.00 AED	-1,402,383.64 AED
3 Jul 2022	Type 3	Non-rental	Loan Deal No: 4007629159, EMI NO 13	5578	6,706.06 AED	0.00 AED	-1,395,677.58 AED
5 Jul 2022	Type 3	Non-rental	Loan Deal No: 4007643416, EMI NO 12	5579	6,790.72 AED	0.00 AED	-1,388,886.86 AED
7 Jul 2022	Type 3	Non-rental	Loan Deal No: 4007604913 (TESLA 11151), EMI NO 15	5580	4,954.82 AED	0.00 AED	-1,383,932.04 AED
10 Jul 2022	Type 3	Non-rental	Loan Deal No: 4007700851, EMI NO 8	5582	7,163.33 AED	0.00 AED	-1,376,768.71 AED
10 Jul 2022	Type 3	Non-rental	Loan Deal No: 4007631932, EMI NO 13	5581	5,451.62 AED	0.00 AED	-1,371,317.09 AED
11 Jul 2022	Type 3	Non-rental	Loan Deal No: 4007702246, EMI NO 8	5583	1,330.00 AED	0.00 AED	-1,369,987.09 AED
14 Jul 2022	Type 3	Non-rental	Loan Deal No: 4007607445, EMI NO 15	5584	5,094.59 AED	0.00 AED	-1,364,892.50 AED
1 Aug 2022	Type 3	Non-rental	Loan Deal No: LVH-4007771423, EMI NO 5	5770	4,893.58 AED	0.00 AED	-1,359,998.92 AED
3 Aug 2022	Type 3	Non-rental	Loan Deal No: 4007629118, EMI NO 14	5762	5,902.94 AED	0.00 AED	-1,354,095.98 AED
3 Aug 2022	Type 3	Non-rental	Loan Deal No: 4007629159, EMI NO 14	5763	6,679.94 AED	0.00 AED	-1,347,416.04 AED
5 Aug 2022	Type 3	Non-rental	Loan Deal No: 4007643416, EMI NO 13	5764	6,762.01 AED	0.00 AED	-1,340,654.03 AED
7 Aug 2022	Type 3	Non-rental	Loan Deal No: 4007604913 (TESLA 11151), EMI NO 16	5765	4,962.17 AED	0.00 AED	-1,335,691.86 AED
10 Aug 2022	Type 3	Non-rental	Loan Deal No: 4007700851, EMI NO 9	5771	7,163.33 AED	0.00 AED	-1,328,528.53 AED
10 Aug 2022	Type 3	Non-rental	Loan Deal No: 4007631932, EMI NO 14	5766	5,430.38 AED	0.00 AED	-1,323,098.15 AED
11 Aug 2022	Type 3	Non-rental	Loan Deal No: 4007702246, EMI NO 9	5767	1,330.00 AED	0.00 AED	-1,321,768.15 AED
13 Aug 2022	Type 3	Non-rental	Loan Deal No: LVH-4007850359, EMI NO 1	5768	3,515.56 AED	0.00 AED	-1,318,252.59 AED
14 Aug 2022	Type 3	Non-rental	Loan Deal No: 4007607445, EMI NO 16	5769	5,102.14 AED	0.00 AED	-1,313,150.45 AED
31 Aug 2022	Type 3	Non-rental	Loan Deal No: LVH-4007771423, EMI NO 6	5843	4,893.58 AED	0.00 AED	-1,308,256.87 AED
3 Sept 2022	Type 3	Non-rental	Loan Deal No: 4007629159, EMI NO 15	5990	6,720.21 AED	0.00 AED	-1,301,536.66 AED
3 Sept 2022	Type 3	Non-rental	Loan Deal No: 4007629118, EMI NO 15	5992	5,938.51 AED	0.00 AED	-1,295,598.15 AED
5 Sept 2022	Type 3	Non-rental	Loan Deal No: 4007643416, EMI NO 14	5991	6,869.77 AED	0.00 AED	-1,288,728.38 AED
7 Sept 2022	Type 3	Non-rental	Loan Deal No: 4007604913 (TESLA 11151), EMI NO 17	5995	4,992.08 AED	0.00 AED	-1,283,736.30 AED
10 Sept 2022	Type 3	Non-rental	Loan Deal No: 4007700851, EMI NO 10	5994	7,163.33 AED	0.00 AED	-1,276,572.97 AED
10 Sept 2022	Type 3	Non-rental	Loan Deal No: 4007631932, EMI NO 15	5989	5,463.11 AED	0.00 AED	-1,271,109.86 AED
11 Sept 2022	Type 3	Non-rental	Loan Deal No: 4007702246, EMI NO 10	5993	1,330.00 AED	0.00 AED	-1,269,779.86 AED
13 Sept 2022	Type 3	Non-rental	Loan Deal No: LVH-4007850359, EMI NO 2	5998	3,515.56 AED	0.00 AED	-1,266,264.30 AED
14 Sept 2022	Type 3	Non-rental	Loan Deal No: 4007607445, EMI NO 17	5996	5,132.90 AED	0.00 AED	-1,261,131.40 AED
30 Sept 2022	Type 3	Non-rental	Loan Deal No: LVH-4007771423, EMI NO 7	5997	4,893.58 AED	0.00 AED	-1,256,237.82 AED
3 Oct 2022	Type 3	Non-rental	Loan Deal No: 4007629118, EMI NO 16	6064	6,000.27 AED	0.00 AED	-1,250,237.55 AED
3 Oct 2022	Type 3	Non-rental	Loan Deal No: 4007629159, EMI NO 16	6063	6,790.07 AED	0.00 AED	-1,243,447.48 AED
5 Oct 2022	Type 3	Non-rental	Loan Deal No: 4007643416, EMI NO 15	6065	6,909.85 AED	0.00 AED	-1,236,537.63 AED
8 Oct 2022	Type 3	Non-rental	Loan Deal No: 4007604913 (TESLA 11151), EMI NO 18	6060	5,022.17 AED	0.00 AED	-1,231,515.46 AED
10 Oct 2022	Type 3	Non-rental	Loan Deal No: 4007700851, EMI NO 11	6066	7,163.33 AED	0.00 AED	-1,224,352.13 AED
10 Oct 2022	Type 3	Non-rental	Loan Deal No: 4007631932, EMI NO 16	6062	5,519.91 AED	0.00 AED	-1,218,832.22 AED
11 Oct 2022	Type 3	Non-rental	Loan Deal No: 4007702246, EMI NO 11	6067	1,330.00 AED	0.00 AED	-1,217,502.22 AED
13 Oct 2022	Type 3	Non-rental	Loan Deal No: LVH-4007850359, EMI NO 3	6068	3,515.56 AED	0.00 AED	-1,213,986.66 AED
15 Oct 2022	Type 3	Non-rental	Loan Deal No: 4007607445, EMI NO 18	6061	5,163.84 AED	0.00 AED	-1,208,822.82 AED
31 Oct 2022	Type 3	Non-rental	Loan Deal No: LVH-4007771423, EMI NO 8	6118	4,893.58 AED	0.00 AED	-1,203,929.24 AED
31 Oct 2022	Type 5	Supplier charge	Loan Deal No:LVH- 4007921192, Loan Amount, Supplier Bill No: 2015931, Supplier Bill Date: 31/10/2022	4328	0.00 AED	400,596.00 AED	-1,604,525.24 AED
3 Nov 2022	Type 3	Non-rental	Loan Deal No: 4007629159, EMI NO 17	6157	6,801.64 AED	0.00 AED	-1,597,723.60 AED
3 Nov 2022	Type 3	Non-rental	Loan Deal No: 4007629118, EMI NO 17	6158	6,010.48 AED	0.00 AED	-1,591,713.12 AED
5 Nov 2022	Type 3	Non-rental	Loan Deal No: 4007643416, EMI NO 16	6159	6,919.98 AED	0.00 AED	-1,584,793.14 AED
7 Nov 2022	Type 3	Non-rental	Loan Deal No: 4007604913 (TESLA 11151), EMI NO 19	6160	5,071.08 AED	0.00 AED	-1,579,722.06 AED
10 Nov 2022	Type 3	Non-rental	Loan Deal No: 4007700851, EMI NO 12	6161	7,163.33 AED	0.00 AED	-1,572,558.73 AED
10 Nov 2022	Type 3	Non-rental	Loan Deal No: 4007631932, EMI NO 17	6162	5,529.32 AED	0.00 AED	-1,567,029.41 AED
12 Nov 2022	Type 3	Non-rental	Loan Deal No: 4007702246, EMI NO 12	6165	1,330.00 AED	0.00 AED	-1,565,699.41 AED
Totals					2,503,313.21 AED	2,730,352.48 AED

101–150 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.