CUSTOMER PROFILE

Commercial Bank Of Dubai (LOAN)

CODE 1372Supplier● Livedata through 22 Sept 2026 10:10

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
29 Feb 2024Type 3Non-rentalLoan Deal No: LVH-4007771423, EMI NO 2482934,893.58 AED0.00 AED-871,492.94 AED
1 Mar 2024Type 5Supplier chargeLoan Deal No:LVH 4008183073, Loan Amount, Supplier Bill No: , Supplier Bill Date: 28/2/202467370.00 AED148,050.00 AED-1,019,542.94 AED
3 Mar 2024Type 3Non-rentalLoan Deal No: 4007629159, EMI NO 3385757,500.81 AED0.00 AED-1,012,042.13 AED
3 Mar 2024Type 3Non-rentalLoan Deal No: 4007629118, EMI NO 3385766,628.34 AED0.00 AED-1,005,413.79 AED
5 Mar 2024Type 3Non-rentalLoan Deal No: 4007643416, EMI NO 3285777,634.70 AED0.00 AED-997,779.09 AED
7 Mar 2024Type 3Non-rentalLoan Deal No: 4007604913 (TESLA 11151), EMI NO 3587475,567.46 AED0.00 AED-992,211.63 AED
10 Mar 2024Type 3Non-rentalLoan Deal No: 4007700851, EMI NO 2885737,163.33 AED0.00 AED-985,048.30 AED
10 Mar 2024Type 3Non-rentalLoan Deal No: 4007631932, EMI NO 3385746,097.70 AED0.00 AED-978,950.60 AED
11 Mar 2024Type 3Non-rentalLoan Deal No: 4007702246, EMI NO 2885721,330.00 AED0.00 AED-977,620.60 AED
13 Mar 2024Type 3Non-rentalLoan Deal No: LVH-4007850359, EMI NO 2085783,515.56 AED0.00 AED-974,105.04 AED
14 Mar 2024Type 3Non-rentalLoan Deal No: 4007607445, EMI NO 3587815,724.51 AED0.00 AED-968,380.53 AED
19 Mar 2024Type 3Non-rentalLoan Deal No: LVH- 4007921192, EMI NO 1685796,676.60 AED0.00 AED-961,703.93 AED
29 Mar 2024Type 3Non-rentalLoan Deal No: LVH 4008009252, EMI NO 118568733.83 AED0.00 AED-960,970.10 AED
29 Mar 2024Type 3Non-rentalLoan Deal No: LVH 4008009369, EMI NO 118745733.83 AED0.00 AED-960,236.27 AED
29 Mar 2024Type 3Non-rentalLoan Deal No: LVH 4008009278, EMI NO 1187443,210.57 AED0.00 AED-957,025.70 AED
1 Apr 2024Type 3Non-rentalLoan Deal No: LVH-4007771423, EMI NO 2588654,893.58 AED0.00 AED-952,132.12 AED
3 Apr 2024Type 3Non-rentalLoan Deal No: 4007629118, EMI NO 3487436,657.91 AED0.00 AED-945,474.21 AED
3 Apr 2024Type 3Non-rentalLoan Deal No: 4007629159, EMI NO 3487427,534.29 AED0.00 AED-937,939.92 AED
6 Apr 2024Type 3Non-rentalLoan Deal No: 4007643416, EMI NO 3387407,659.39 AED0.00 AED-930,280.53 AED
7 Apr 2024Type 3Non-rentalLoan Deal No: 4007604913 (TESLA 11151), EMI NO 3687615,596.47 AED0.00 AED-924,684.06 AED
10 Apr 2024Type 3Non-rentalLoan Deal No: 4007700851, EMI NO 2987397,163.33 AED0.00 AED-917,520.73 AED
10 Apr 2024Type 3Non-rentalLoan Deal No: 4007631932, EMI NO 3487416,124.93 AED0.00 AED-911,395.80 AED
11 Apr 2024Type 3Non-rentalLoan Deal No: 4007702246, EMI NO 2987381,330.00 AED0.00 AED-910,065.80 AED
13 Apr 2024Type 3Non-rentalLoan Deal No: LVH-4007850359, EMI NO 2187673,515.56 AED0.00 AED-906,550.24 AED
14 Apr 2024Type 3Non-rentalLoan Deal No: 4007607445, EMI NO 3687825,754.49 AED0.00 AED-900,795.75 AED
19 Apr 2024Type 3Non-rentalLoan Deal No: LVH- 4007921192, EMI NO 1787666,676.60 AED0.00 AED-894,119.15 AED
29 Apr 2024Type 3Non-rentalLoan Deal No: LVH 4008009369, EMI NO 128763733.83 AED0.00 AED-893,385.32 AED
29 Apr 2024Type 3Non-rentalLoan Deal No: LVH 4008009278, EMI NO 1287643,210.57 AED0.00 AED-890,174.75 AED
29 Apr 2024Type 3Non-rentalLoan Deal No: LVH 4008009252, EMI NO 128765733.83 AED0.00 AED-889,440.92 AED
29 Apr 2024Type 3Non-rentalLoan Deal No: LVH 4008183073, EMI NO 187832,467.50 AED0.00 AED-886,973.42 AED
30 Apr 2024Type 3Non-rentalLoan Deal No: LVH-4007771423, EMI NO 2688664,893.58 AED0.00 AED-882,079.84 AED
4 May 2024Type 3Non-rentalLoan Deal No: 4007629159, EMI NO 3587747,579.70 AED0.00 AED-874,500.14 AED
4 May 2024Type 3Non-rentalLoan Deal No: 4007629118, EMI NO 3587756,698.04 AED0.00 AED-867,802.10 AED
5 May 2024Type 3Non-rentalLoan Deal No: 4007643416, EMI NO 3487727,720.94 AED0.00 AED-860,081.16 AED
10 May 2024Type 3Non-rentalLoan Deal No: 4007631932, EMI NO 3587736,161.85 AED0.00 AED-853,919.31 AED
11 May 2024Type 3Non-rentalLoan Deal No: 4007702246, EMI NO 3087701,330.00 AED0.00 AED-852,589.31 AED
11 May 2024Type 3Non-rentalLoan Deal No: 4007700851, EMI NO 3087717,163.33 AED0.00 AED-845,425.98 AED
13 May 2024Type 3Non-rentalLoan Deal No: LVH-4007850359, EMI NO 2287693,515.56 AED0.00 AED-841,910.42 AED
19 May 2024Type 3Non-rentalLoan Deal No: LVH- 4007921192, EMI NO 1887686,676.60 AED0.00 AED-835,233.82 AED
28 May 2024Type 3Non-rentalLoan Deal No: LVH 4008183073, EMI NO 287842,467.50 AED0.00 AED-832,766.32 AED
29 May 2024Type 3Non-rentalLoan Deal No: LVH 4008009252, EMI NO 138779733.83 AED0.00 AED-832,032.49 AED
29 May 2024Type 3Non-rentalLoan Deal No: LVH 4008009278, EMI NO 1387783,210.57 AED0.00 AED-828,821.92 AED
29 May 2024Type 3Non-rentalLoan Deal No: LVH 4008009369, EMI NO 138777733.83 AED0.00 AED-828,088.09 AED
31 May 2024Type 3Non-rentalLoan Deal No: LVH-4007771423, EMI NO 2788694,893.58 AED0.00 AED-823,194.51 AED
3 Jun 2024Type 3Non-rentalLoan Deal No: 4007629118, EMI NO 3688126,733.40 AED0.00 AED-816,461.11 AED
3 Jun 2024Type 3Non-rentalLoan Deal No: 4007629159, EMI NO 3688137,566.89 AED0.00 AED-808,894.22 AED
5 Jun 2024Type 3Non-rentalLoan Deal No: 4007643416, EMI NO 3588007,758.22 AED0.00 AED-801,136.00 AED
10 Jun 2024Type 3Non-rentalLoan Deal No: 4007700851, EMI NO 3188017,163.33 AED0.00 AED-793,972.67 AED
10 Jun 2024Type 3Non-rentalLoan Deal No: 4007631932, EMI NO 3688106,140.07 AED0.00 AED-787,832.60 AED
11 Jun 2024Type 3Non-rentalLoan Deal No: 4007702246, EMI NO 3188021,330.00 AED0.00 AED-786,502.60 AED
Totals2,503,313.21 AED2,730,352.48 AED
351400 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.