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
- —
- —
- 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.
| Date | Type | Class | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 8 Apr 2023 | Type 3 | Non-rental | Loan Deal No: 4007604913 (TESLA 11151), EMI NO 24 | 6781 | 5,193.39 AED | 0.00 AED | -1,287,582.68 AED |
| 10 Apr 2023 | Type 3 | Non-rental | Loan Deal No: 4007700851, EMI NO 17 | 6780 | 7,163.33 AED | 0.00 AED | -1,280,419.35 AED |
| 10 Apr 2023 | Type 3 | Non-rental | Loan Deal No: 4007631932, EMI NO 22 | 6775 | 5,715.67 AED | 0.00 AED | -1,274,703.68 AED |
| 11 Apr 2023 | Type 3 | Non-rental | Loan Deal No: 4007702246, EMI NO 17 | 6779 | 1,330.00 AED | 0.00 AED | -1,273,373.68 AED |
| 13 Apr 2023 | Type 3 | Non-rental | Loan Deal No: LVH-4007850359, EMI NO 9 | 6783 | 3,515.56 AED | 0.00 AED | -1,269,858.12 AED |
| 15 Apr 2023 | Type 3 | Non-rental | Loan Deal No: 4007607445, EMI NO 24 | 6782 | 5,339.90 AED | 0.00 AED | -1,264,518.22 AED |
| 19 Apr 2023 | Type 3 | Non-rental | Loan Deal No: LVH- 4007921192, EMI NO 5 | 6784 | 6,676.60 AED | 0.00 AED | -1,257,841.62 AED |
| 30 Apr 2023 | Type 5 | Supplier charge | Loan Deal No:LVH 4008009252, Loan Amount, Supplier Bill No: LVH 4008009252, Supplier Bill Date: 30/4/2023 | 5005 | 0.00 AED | 44,030.00 AED | -1,301,871.62 AED |
| 30 Apr 2023 | Type 5 | Supplier charge | Loan Deal No:LVH 4008009278, Loan Amount, Supplier Bill No: LVH 4008009278, Supplier Bill Date: 30/4/2023 | 5004 | 0.00 AED | 192,633.99 AED | -1,494,505.61 AED |
| 30 Apr 2023 | Type 5 | Supplier charge | Loan Deal No:LVH 4008009369, Loan Amount, Supplier Bill No: LVH 4008009369, Supplier Bill Date: 30/4/2023 | 5002 | 0.00 AED | 44,030.00 AED | -1,538,535.61 AED |
| 1 May 2023 | Type 3 | Non-rental | Loan Deal No: LVH-4007771423, EMI NO 14 | 6924 | 4,893.58 AED | 0.00 AED | -1,533,642.03 AED |
| 3 May 2023 | Type 3 | Non-rental | Loan Deal No: 4007629159, EMI NO 23 | 6886 | 7,071.89 AED | 0.00 AED | -1,526,570.14 AED |
| 3 May 2023 | Type 3 | Non-rental | Loan Deal No: 4007629118, EMI NO 23 | 6892 | 6,249.30 AED | 0.00 AED | -1,520,320.84 AED |
| 5 May 2023 | Type 3 | Non-rental | Loan Deal No: 4007643416, EMI NO 22 | 6887 | 7,174.69 AED | 0.00 AED | -1,513,146.15 AED |
| 7 May 2023 | Type 3 | Non-rental | Loan Deal No: 4007604913 (TESLA 11151), EMI NO 25 | 6888 | 5,263.65 AED | 0.00 AED | -1,507,882.50 AED |
| 10 May 2023 | Type 3 | Non-rental | Loan Deal No: 4007700851, EMI NO 18 | 6889 | 7,163.33 AED | 0.00 AED | -1,500,719.17 AED |
| 10 May 2023 | Type 3 | Non-rental | Loan Deal No: 4007631932, EMI NO 23 | 6890 | 5,749.02 AED | 0.00 AED | -1,494,970.15 AED |
| 11 May 2023 | Type 3 | Non-rental | Loan Deal No: 4007702246, EMI NO 18 | 6891 | 1,330.00 AED | 0.00 AED | -1,493,640.15 AED |
| 13 May 2023 | Type 3 | Non-rental | Loan Deal No: LVH-4007850359, EMI NO 10 | 6895 | 3,515.57 AED | 0.00 AED | -1,490,124.58 AED |
| 14 May 2023 | Type 3 | Non-rental | Loan Deal No: 4007607445, EMI NO 25 | 6893 | 5,412.13 AED | 0.00 AED | -1,484,712.45 AED |
| 19 May 2023 | Type 3 | Non-rental | Loan Deal No: LVH- 4007921192, EMI NO 6 | 6894 | 6,676.60 AED | 0.00 AED | -1,478,035.85 AED |
| 29 May 2023 | Type 3 | Non-rental | Loan Deal No: LVH 4008009369, EMI NO 1 | 6920 | 733.83 AED | 0.00 AED | -1,477,302.02 AED |
| 29 May 2023 | Type 3 | Non-rental | Loan Deal No: LVH 4008009278, EMI NO 1 | 6922 | 3,210.57 AED | 0.00 AED | -1,474,091.45 AED |
| 29 May 2023 | Type 3 | Non-rental | Loan Deal No: LVH 4008009252, EMI NO 1 | 6923 | 733.83 AED | 0.00 AED | -1,473,357.62 AED |
| 31 May 2023 | Type 3 | Non-rental | Loan Deal No: LVH-4007771423, EMI NO 15 | 6885 | 4,893.58 AED | 0.00 AED | -1,468,464.04 AED |
| 3 Jun 2023 | Type 3 | Non-rental | Loan Deal No: 4007629118, EMI NO 24 | 7010 | 6,269.32 AED | 0.00 AED | -1,462,194.72 AED |
| 3 Jun 2023 | Type 3 | Non-rental | Loan Deal No: 4007629159, EMI NO 24 | 7011 | 7,094.54 AED | 0.00 AED | -1,455,100.18 AED |
| 5 Jun 2023 | Type 3 | Non-rental | Loan Deal No: 4007643416, EMI NO 23 | 7012 | 7,238.49 AED | 0.00 AED | -1,447,861.69 AED |
| 7 Jun 2023 | Type 3 | Non-rental | Loan Deal No: 4007604913 (TESLA 11151), EMI NO 26 | 7013 | 5,270.08 AED | 0.00 AED | -1,442,591.61 AED |
| 10 Jun 2023 | Type 3 | Non-rental | Loan Deal No: 4007700851, EMI NO 19 | 7014 | 7,163.33 AED | 0.00 AED | -1,435,428.28 AED |
| 10 Jun 2023 | Type 3 | Non-rental | Loan Deal No: 4007631932, EMI NO 24 | 7022 | 5,767.44 AED | 0.00 AED | -1,429,660.84 AED |
| 11 Jun 2023 | Type 3 | Non-rental | Loan Deal No: 4007702246, EMI NO 19 | 7015 | 1,330.00 AED | 0.00 AED | -1,428,330.84 AED |
| 13 Jun 2023 | Type 3 | Non-rental | Loan Deal No: LVH-4007850359, EMI NO 11 | 7016 | 3,515.56 AED | 0.00 AED | -1,424,815.28 AED |
| 14 Jun 2023 | Type 3 | Non-rental | Loan Deal No: 4007607445, EMI NO 26 | 7017 | 5,418.75 AED | 0.00 AED | -1,419,396.53 AED |
| 19 Jun 2023 | Type 3 | Non-rental | Loan Deal No: LVH- 4007921192, EMI NO 7 | 7018 | 6,676.60 AED | 0.00 AED | -1,412,719.93 AED |
| 29 Jun 2023 | Type 3 | Non-rental | Loan Deal No: LVH 4008009278, EMI NO 2 | 7025 | 3,210.57 AED | 0.00 AED | -1,409,509.36 AED |
| 29 Jun 2023 | Type 3 | Non-rental | Loan Deal No: LVH 4008009252, EMI NO 2 | 7024 | 733.83 AED | 0.00 AED | -1,408,775.53 AED |
| 29 Jun 2023 | Type 3 | Non-rental | Loan Deal No: LVH 4008009369, EMI NO 2 | 7023 | 733.83 AED | 0.00 AED | -1,408,041.70 AED |
| 30 Jun 2023 | Type 3 | Non-rental | Loan Deal No: LVH-4007771423, EMI NO 16 | 7028 | 4,893.58 AED | 0.00 AED | -1,403,148.12 AED |
| 3 Jul 2023 | Type 3 | Non-rental | Loan Deal No: 4007629159, EMI NO 25 | 7149 | 7,154.54 AED | 0.00 AED | -1,395,993.58 AED |
| 3 Jul 2023 | Type 3 | Non-rental | Loan Deal No: 4007629118, EMI NO 25 | 7150 | 6,322.33 AED | 0.00 AED | -1,389,671.25 AED |
| 5 Jul 2023 | Type 3 | Non-rental | Loan Deal No: 4007643416, EMI NO 24 | 7151 | 7,280.72 AED | 0.00 AED | -1,382,390.53 AED |
| 8 Jul 2023 | Type 3 | Non-rental | Loan Deal No: 4007604913 (TESLA 11151), EMI NO 27 | 7152 | 5,301.85 AED | 0.00 AED | -1,377,088.68 AED |
| 10 Jul 2023 | Type 3 | Non-rental | Loan Deal No: 4007700851, EMI NO 20 | 7153 | 7,163.33 AED | 0.00 AED | -1,369,925.35 AED |
| 10 Jul 2023 | Type 3 | Non-rental | Loan Deal No: 4007631932, EMI NO 25 | 7154 | 5,816.20 AED | 0.00 AED | -1,364,109.15 AED |
| 11 Jul 2023 | Type 3 | Non-rental | Loan Deal No: 4007702246, EMI NO 20 | 7155 | 1,330.00 AED | 0.00 AED | -1,362,779.15 AED |
| 13 Jul 2023 | Type 3 | Non-rental | Loan Deal No: LVH-4007850359, EMI NO 12 | 7156 | 3,515.56 AED | 0.00 AED | -1,359,263.59 AED |
| 15 Jul 2023 | Type 3 | Non-rental | Loan Deal No: 4007607445, EMI NO 27 | 7157 | 5,451.41 AED | 0.00 AED | -1,353,812.18 AED |
| 19 Jul 2023 | Type 3 | Non-rental | Loan Deal No: LVH- 4007921192, EMI NO 8 | 7158 | 6,676.60 AED | 0.00 AED | -1,347,135.58 AED |
| 29 Jul 2023 | Type 3 | Non-rental | Loan Deal No: LVH 4008009278, EMI NO 3 | 7206 | 3,210.57 AED | 0.00 AED | -1,343,925.01 AED |
| Totals | 2,503,313.21 AED | 2,730,352.48 AED | |||||
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.