CUSTOMER PROFILE

Commercial Bank Of Dubai (LOAN)

CODE 1372Supplier● Livedata through 20 Sept 2026 21:54

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
8 Apr 2023Type 3Non-rentalLoan Deal No: 4007604913 (TESLA 11151), EMI NO 2467815,193.39 AED0.00 AED-1,287,582.68 AED
10 Apr 2023Type 3Non-rentalLoan Deal No: 4007700851, EMI NO 1767807,163.33 AED0.00 AED-1,280,419.35 AED
10 Apr 2023Type 3Non-rentalLoan Deal No: 4007631932, EMI NO 2267755,715.67 AED0.00 AED-1,274,703.68 AED
11 Apr 2023Type 3Non-rentalLoan Deal No: 4007702246, EMI NO 1767791,330.00 AED0.00 AED-1,273,373.68 AED
13 Apr 2023Type 3Non-rentalLoan Deal No: LVH-4007850359, EMI NO 967833,515.56 AED0.00 AED-1,269,858.12 AED
15 Apr 2023Type 3Non-rentalLoan Deal No: 4007607445, EMI NO 2467825,339.90 AED0.00 AED-1,264,518.22 AED
19 Apr 2023Type 3Non-rentalLoan Deal No: LVH- 4007921192, EMI NO 567846,676.60 AED0.00 AED-1,257,841.62 AED
30 Apr 2023Type 5Supplier chargeLoan Deal No:LVH 4008009252, Loan Amount, Supplier Bill No: LVH 4008009252, Supplier Bill Date: 30/4/202350050.00 AED44,030.00 AED-1,301,871.62 AED
30 Apr 2023Type 5Supplier chargeLoan Deal No:LVH 4008009278, Loan Amount, Supplier Bill No: LVH 4008009278, Supplier Bill Date: 30/4/202350040.00 AED192,633.99 AED-1,494,505.61 AED
30 Apr 2023Type 5Supplier chargeLoan Deal No:LVH 4008009369, Loan Amount, Supplier Bill No: LVH 4008009369, Supplier Bill Date: 30/4/202350020.00 AED44,030.00 AED-1,538,535.61 AED
1 May 2023Type 3Non-rentalLoan Deal No: LVH-4007771423, EMI NO 1469244,893.58 AED0.00 AED-1,533,642.03 AED
3 May 2023Type 3Non-rentalLoan Deal No: 4007629159, EMI NO 2368867,071.89 AED0.00 AED-1,526,570.14 AED
3 May 2023Type 3Non-rentalLoan Deal No: 4007629118, EMI NO 2368926,249.30 AED0.00 AED-1,520,320.84 AED
5 May 2023Type 3Non-rentalLoan Deal No: 4007643416, EMI NO 2268877,174.69 AED0.00 AED-1,513,146.15 AED
7 May 2023Type 3Non-rentalLoan Deal No: 4007604913 (TESLA 11151), EMI NO 2568885,263.65 AED0.00 AED-1,507,882.50 AED
10 May 2023Type 3Non-rentalLoan Deal No: 4007700851, EMI NO 1868897,163.33 AED0.00 AED-1,500,719.17 AED
10 May 2023Type 3Non-rentalLoan Deal No: 4007631932, EMI NO 2368905,749.02 AED0.00 AED-1,494,970.15 AED
11 May 2023Type 3Non-rentalLoan Deal No: 4007702246, EMI NO 1868911,330.00 AED0.00 AED-1,493,640.15 AED
13 May 2023Type 3Non-rentalLoan Deal No: LVH-4007850359, EMI NO 1068953,515.57 AED0.00 AED-1,490,124.58 AED
14 May 2023Type 3Non-rentalLoan Deal No: 4007607445, EMI NO 2568935,412.13 AED0.00 AED-1,484,712.45 AED
19 May 2023Type 3Non-rentalLoan Deal No: LVH- 4007921192, EMI NO 668946,676.60 AED0.00 AED-1,478,035.85 AED
29 May 2023Type 3Non-rentalLoan Deal No: LVH 4008009369, EMI NO 16920733.83 AED0.00 AED-1,477,302.02 AED
29 May 2023Type 3Non-rentalLoan Deal No: LVH 4008009278, EMI NO 169223,210.57 AED0.00 AED-1,474,091.45 AED
29 May 2023Type 3Non-rentalLoan Deal No: LVH 4008009252, EMI NO 16923733.83 AED0.00 AED-1,473,357.62 AED
31 May 2023Type 3Non-rentalLoan Deal No: LVH-4007771423, EMI NO 1568854,893.58 AED0.00 AED-1,468,464.04 AED
3 Jun 2023Type 3Non-rentalLoan Deal No: 4007629118, EMI NO 2470106,269.32 AED0.00 AED-1,462,194.72 AED
3 Jun 2023Type 3Non-rentalLoan Deal No: 4007629159, EMI NO 2470117,094.54 AED0.00 AED-1,455,100.18 AED
5 Jun 2023Type 3Non-rentalLoan Deal No: 4007643416, EMI NO 2370127,238.49 AED0.00 AED-1,447,861.69 AED
7 Jun 2023Type 3Non-rentalLoan Deal No: 4007604913 (TESLA 11151), EMI NO 2670135,270.08 AED0.00 AED-1,442,591.61 AED
10 Jun 2023Type 3Non-rentalLoan Deal No: 4007700851, EMI NO 1970147,163.33 AED0.00 AED-1,435,428.28 AED
10 Jun 2023Type 3Non-rentalLoan Deal No: 4007631932, EMI NO 2470225,767.44 AED0.00 AED-1,429,660.84 AED
11 Jun 2023Type 3Non-rentalLoan Deal No: 4007702246, EMI NO 1970151,330.00 AED0.00 AED-1,428,330.84 AED
13 Jun 2023Type 3Non-rentalLoan Deal No: LVH-4007850359, EMI NO 1170163,515.56 AED0.00 AED-1,424,815.28 AED
14 Jun 2023Type 3Non-rentalLoan Deal No: 4007607445, EMI NO 2670175,418.75 AED0.00 AED-1,419,396.53 AED
19 Jun 2023Type 3Non-rentalLoan Deal No: LVH- 4007921192, EMI NO 770186,676.60 AED0.00 AED-1,412,719.93 AED
29 Jun 2023Type 3Non-rentalLoan Deal No: LVH 4008009278, EMI NO 270253,210.57 AED0.00 AED-1,409,509.36 AED
29 Jun 2023Type 3Non-rentalLoan Deal No: LVH 4008009252, EMI NO 27024733.83 AED0.00 AED-1,408,775.53 AED
29 Jun 2023Type 3Non-rentalLoan Deal No: LVH 4008009369, EMI NO 27023733.83 AED0.00 AED-1,408,041.70 AED
30 Jun 2023Type 3Non-rentalLoan Deal No: LVH-4007771423, EMI NO 1670284,893.58 AED0.00 AED-1,403,148.12 AED
3 Jul 2023Type 3Non-rentalLoan Deal No: 4007629159, EMI NO 2571497,154.54 AED0.00 AED-1,395,993.58 AED
3 Jul 2023Type 3Non-rentalLoan Deal No: 4007629118, EMI NO 2571506,322.33 AED0.00 AED-1,389,671.25 AED
5 Jul 2023Type 3Non-rentalLoan Deal No: 4007643416, EMI NO 2471517,280.72 AED0.00 AED-1,382,390.53 AED
8 Jul 2023Type 3Non-rentalLoan Deal No: 4007604913 (TESLA 11151), EMI NO 2771525,301.85 AED0.00 AED-1,377,088.68 AED
10 Jul 2023Type 3Non-rentalLoan Deal No: 4007700851, EMI NO 2071537,163.33 AED0.00 AED-1,369,925.35 AED
10 Jul 2023Type 3Non-rentalLoan Deal No: 4007631932, EMI NO 2571545,816.20 AED0.00 AED-1,364,109.15 AED
11 Jul 2023Type 3Non-rentalLoan Deal No: 4007702246, EMI NO 2071551,330.00 AED0.00 AED-1,362,779.15 AED
13 Jul 2023Type 3Non-rentalLoan Deal No: LVH-4007850359, EMI NO 1271563,515.56 AED0.00 AED-1,359,263.59 AED
15 Jul 2023Type 3Non-rentalLoan Deal No: 4007607445, EMI NO 2771575,451.41 AED0.00 AED-1,353,812.18 AED
19 Jul 2023Type 3Non-rentalLoan Deal No: LVH- 4007921192, EMI NO 871586,676.60 AED0.00 AED-1,347,135.58 AED
29 Jul 2023Type 3Non-rentalLoan Deal No: LVH 4008009278, EMI NO 372063,210.57 AED0.00 AED-1,343,925.01 AED
Totals2,503,313.21 AED2,730,352.48 AED
201250 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.