CUSTOMER PROFILE

Commercial Bank Of Dubai (LOAN)

CODE 1372Supplier● Livedata through 20 Sept 2026 16:50

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
13 Nov 2022Type 3Non-rentalLoan Deal No: LVH-4007850359, EMI NO 461633,515.56 AED0.00 AED-1,562,183.85 AED
14 Nov 2022Type 3Non-rentalLoan Deal No: 4007607445, EMI NO 1961645,214.14 AED0.00 AED-1,556,969.71 AED
30 Nov 2022Type 3Non-rentalLoan Deal No: LVH-4007771423, EMI NO 961904,893.58 AED0.00 AED-1,552,076.13 AED
4 Dec 2022Type 3Non-rentalLoan Deal No: 4007629118, EMI NO 1862866,047.00 AED0.00 AED-1,546,029.13 AED
4 Dec 2022Type 3Non-rentalLoan Deal No: 4007629159, EMI NO 1862876,842.64 AED0.00 AED-1,539,186.49 AED
5 Dec 2022Type 3Non-rentalLoan Deal No: 4007643416, EMI NO 1762886,990.52 AED0.00 AED-1,532,195.97 AED
7 Dec 2022Type 3Non-rentalLoan Deal No: 4007604913 (TESLA 11151), EMI NO 2062895,100.67 AED0.00 AED-1,527,095.30 AED
10 Dec 2022Type 3Non-rentalLoan Deal No: 4007631932, EMI NO 1862905,584.37 AED0.00 AED-1,521,510.93 AED
11 Dec 2022Type 3Non-rentalLoan Deal No: 4007700851, EMI NO 1362917,163.33 AED0.00 AED-1,514,347.60 AED
11 Dec 2022Type 3Non-rentalLoan Deal No: 4007702246, EMI NO 1363251,330.00 AED0.00 AED-1,513,017.60 AED
13 Dec 2022Type 3Non-rentalLoan Deal No: LVH-4007850359, EMI NO 563243,515.56 AED0.00 AED-1,509,502.04 AED
14 Dec 2022Type 3Non-rentalLoan Deal No: 4007607445, EMI NO 2063265,244.55 AED0.00 AED-1,504,257.49 AED
19 Dec 2022Type 3Non-rentalLoan Deal No: LVH- 4007921192, EMI NO 163296,676.60 AED0.00 AED-1,497,580.89 AED
31 Dec 2022Type 3Non-rentalLoan Deal No: LVH-4007771423, EMI NO 1063284,893.58 AED0.00 AED-1,492,687.31 AED
3 Jan 2023Type 3Non-rentalLoan Deal No: 4007629118, EMI NO 1964616,105.60 AED0.00 AED-1,486,581.71 AED
3 Jan 2023Type 3Non-rentalLoan Deal No: 4007629159, EMI NO 1964596,909.27 AED0.00 AED-1,479,672.44 AED
5 Jan 2023Type 3Non-rentalLoan Deal No: 4007643416, EMI NO 1864607,003.84 AED0.00 AED-1,472,668.60 AED
7 Jan 2023Type 3Non-rentalLoan Deal No: 4007604913 (TESLA 11151), EMI NO 2164645,113.75 AED0.00 AED-1,467,554.85 AED
10 Jan 2023Type 3Non-rentalLoan Deal No: 4007700851, EMI NO 1464637,163.33 AED0.00 AED-1,460,391.52 AED
10 Jan 2023Type 3Non-rentalLoan Deal No: 4007631932, EMI NO 1964305,596.30 AED0.00 AED-1,454,795.22 AED
11 Jan 2023Type 3Non-rentalLoan Deal No: 4007702246, EMI NO 1464621,330.00 AED0.00 AED-1,453,465.22 AED
13 Jan 2023Type 3Non-rentalLoan Deal No: LVH-4007850359, EMI NO 664673,515.56 AED0.00 AED-1,449,949.66 AED
14 Jan 2023Type 3Non-rentalLoan Deal No: 4007607445, EMI NO 2164655,258.01 AED0.00 AED-1,444,691.65 AED
19 Jan 2023Type 3Non-rentalLoan Deal No: LVH- 4007921192, EMI NO 264686,676.60 AED0.00 AED-1,438,015.05 AED
31 Jan 2023Type 3Non-rentalLoan Deal No: LVH-4007771423, EMI NO 1164664,893.58 AED0.00 AED-1,433,121.47 AED
4 Feb 2023Type 3Non-rentalLoan Deal No: 4007629118, EMI NO 2065186,098.71 AED0.00 AED-1,427,022.76 AED
4 Feb 2023Type 3Non-rentalLoan Deal No: 4007629159, EMI NO 2065196,901.49 AED0.00 AED-1,420,121.27 AED
5 Feb 2023Type 3Non-rentalLoan Deal No: 4007643416, EMI NO 1965207,046.06 AED0.00 AED-1,413,075.21 AED
7 Feb 2023Type 3Non-rentalLoan Deal No: 4007604913 (TESLA 11151), EMI NO 2265215,144.58 AED0.00 AED-1,407,930.63 AED
11 Feb 2023Type 3Non-rentalLoan Deal No: 4007631932, EMI NO 2065245,610.50 AED0.00 AED-1,402,320.13 AED
11 Feb 2023Type 3Non-rentalLoan Deal No: 4007702246, EMI NO 1565221,330.00 AED0.00 AED-1,400,990.13 AED
11 Feb 2023Type 3Non-rentalLoan Deal No: 4007700851, EMI NO 1565257,163.33 AED0.00 AED-1,393,826.80 AED
13 Feb 2023Type 3Non-rentalLoan Deal No: LVH-4007850359, EMI NO 765233,515.56 AED0.00 AED-1,390,311.24 AED
14 Feb 2023Type 3Non-rentalLoan Deal No: 4007607445, EMI NO 2265265,289.70 AED0.00 AED-1,385,021.54 AED
19 Feb 2023Type 3Non-rentalLoan Deal No: LVH- 4007921192, EMI NO 365526,676.60 AED0.00 AED-1,378,344.94 AED
28 Feb 2023Type 3Non-rentalLoan Deal No: LVH-4007771423, EMI NO 1265874,893.58 AED0.00 AED-1,373,451.36 AED
4 Mar 2023Type 3Non-rentalLoan Deal No: 4007629159, EMI NO 2166637,035.25 AED0.00 AED-1,366,416.11 AED
4 Mar 2023Type 3Non-rentalLoan Deal No: 4007629118, EMI NO 2166656,216.94 AED0.00 AED-1,360,199.17 AED
5 Mar 2023Type 3Non-rentalLoan Deal No: 4007643416, EMI NO 2066647,162.71 AED0.00 AED-1,353,036.46 AED
7 Mar 2023Type 3Non-rentalLoan Deal No: 4007604913 (TESLA 11151), EMI NO 2366665,219.60 AED0.00 AED-1,347,816.86 AED
11 Mar 2023Type 3Non-rentalLoan Deal No: 4007631932, EMI NO 2166625,719.23 AED0.00 AED-1,342,097.63 AED
11 Mar 2023Type 3Non-rentalLoan Deal No: 4007700851, EMI NO 1666677,163.33 AED0.00 AED-1,334,934.30 AED
11 Mar 2023Type 3Non-rentalLoan Deal No: 4007702246, EMI NO 1666681,330.00 AED0.00 AED-1,333,604.30 AED
13 Mar 2023Type 3Non-rentalLoan Deal No: LVH-4007850359, EMI NO 866703,515.56 AED0.00 AED-1,330,088.74 AED
14 Mar 2023Type 3Non-rentalLoan Deal No: 4007607445, EMI NO 2366695,366.84 AED0.00 AED-1,324,721.90 AED
19 Mar 2023Type 3Non-rentalLoan Deal No: LVH- 4007921192, EMI NO 466716,676.60 AED0.00 AED-1,318,045.30 AED
31 Mar 2023Type 3Non-rentalLoan Deal No: LVH-4007771423, EMI NO 1367084,893.58 AED0.00 AED-1,313,151.72 AED
3 Apr 2023Type 3Non-rentalLoan Deal No: 4007629159, EMI NO 2267767,030.88 AED0.00 AED-1,306,120.84 AED
3 Apr 2023Type 3Non-rentalLoan Deal No: 4007629118, EMI NO 2267786,213.06 AED0.00 AED-1,299,907.78 AED
5 Apr 2023Type 3Non-rentalLoan Deal No: 4007643416, EMI NO 2167777,131.71 AED0.00 AED-1,292,776.07 AED
Totals2,503,313.21 AED2,730,352.48 AED
151200 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.