CUSTOMER PROFILE

Commercial Bank Of Dubai (LOAN)

CODE 1372Supplier● Livedata through 19 Sept 2026 01:54

← 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 Mar 2021	Type 5	Supplier charge	Loan Deal No:4007604913 (TESLA 11151), Loan Amount, Supplier Bill No: 12112, Supplier Bill Date: 11/3/2021	2703	0.00 AED	182,064.00 AED	-182,064.00 AED
16 Mar 2021	Type 5	Supplier charge	Loan Deal No:4007607445, Loan Amount, Supplier Bill No: 34682, Supplier Bill Date: 16/3/2021	2704	0.00 AED	187,200.00 AED	-369,264.00 AED
27 Apr 2021	Type 5	Supplier charge	Loan Deal No:4007629118, Loan Amount, Supplier Bill No: 38971, Supplier Bill Date: 27/4/2021	2589	0.00 AED	219,200.00 AED	-588,464.00 AED
8 May 2021	Type 3	Non-rental	Loan Deal No: 4007604913 (TESLA 11151), EMI NO 1	4726	4,532.97 AED	0.00 AED	-583,931.03 AED
15 May 2021	Type 3	Non-rental	Loan Deal No: 4007607445, EMI NO 1	4725	4,660.84 AED	0.00 AED	-579,270.19 AED
19 May 2021	Type 5	Supplier charge	Loan Deal No:4007629159, Loan Amount, Supplier Bill No: 614200/241 417619/241, Supplier Bill Date: 19/5/2021	2209	0.00 AED	248,000.00 AED	-827,270.19 AED
23 May 2021	Type 5	Supplier charge	Loan Deal No:4007643416, Loan Amount, Supplier Bill No: 614793/242, Supplier Bill Date: 23/5/2021	2210	0.00 AED	254,400.00 AED	-1,081,670.19 AED
23 May 2021	Type 5	Supplier charge	Loan Deal No:4007631932, Loan Amount, Supplier Bill No: 26157, Supplier Bill Date: 23/5/2021	2208	0.00 AED	201,600.00 AED	-1,283,270.19 AED
7 Jun 2021	Type 3	Non-rental	Loan Deal No: 4007604913 (TESLA 11151), EMI NO 2	4727	4,594.81 AED	0.00 AED	-1,278,675.38 AED
14 Jun 2021	Type 3	Non-rental	Loan Deal No: 4007607445, EMI NO 2	4728	4,724.43 AED	0.00 AED	-1,273,950.95 AED
3 Jul 2021	Type 3	Non-rental	Loan Deal No: 4007629159, EMI NO 1	4311	6,224.34 AED	0.00 AED	-1,267,726.61 AED
3 Jul 2021	Type 3	Non-rental	Loan Deal No: 4007629118, EMI NO 1	4580	5,500.34 AED	0.00 AED	-1,262,226.27 AED
7 Jul 2021	Type 3	Non-rental	Loan Deal No: 4007604913 (TESLA 11151), EMI NO 3	4729	4,621.62 AED	0.00 AED	-1,257,604.65 AED
10 Jul 2021	Type 3	Non-rental	Loan Deal No: 4007631932, EMI NO 1	4316	5,060.00 AED	0.00 AED	-1,252,544.65 AED
14 Jul 2021	Type 3	Non-rental	Loan Deal No: 4007607445, EMI NO 3	4730	4,751.99 AED	0.00 AED	-1,247,792.66 AED
3 Aug 2021	Type 3	Non-rental	Loan Deal No: 4007629159, EMI NO 2	4312	6,213.63 AED	0.00 AED	-1,241,579.03 AED
3 Aug 2021	Type 3	Non-rental	Loan Deal No: 4007629118, EMI NO 2	4581	5,490.84 AED	0.00 AED	-1,236,088.19 AED
5 Aug 2021	Type 3	Non-rental	Loan Deal No: 4007643416, EMI NO 1	4314	6,321.67 AED	0.00 AED	-1,229,766.52 AED
7 Aug 2021	Type 3	Non-rental	Loan Deal No: 4007604913 (TESLA 11151), EMI NO 4	4731	4,615.85 AED	0.00 AED	-1,225,150.67 AED
10 Aug 2021	Type 3	Non-rental	Loan Deal No: 4007631932, EMI NO 2	4317	5,051.31 AED	0.00 AED	-1,220,099.36 AED
14 Aug 2021	Type 3	Non-rental	Loan Deal No: 4007607445, EMI NO 4	4732	4,746.06 AED	0.00 AED	-1,215,353.30 AED
4 Sept 2021	Type 3	Non-rental	Loan Deal No: 4007629118, EMI NO 3	4582	5,483.48 AED	0.00 AED	-1,209,869.82 AED
4 Sept 2021	Type 3	Non-rental	Loan Deal No: 4007629159, EMI NO 3	4313	6,205.28 AED	0.00 AED	-1,203,664.54 AED
5 Sept 2021	Type 3	Non-rental	Loan Deal No: 4007643416, EMI NO 2	4315	6,359.77 AED	0.00 AED	-1,197,304.77 AED
7 Sept 2021	Type 3	Non-rental	Loan Deal No: 4007604913 (TESLA 11151), EMI NO 5	4733	4,643.67 AED	0.00 AED	-1,192,661.10 AED
11 Sept 2021	Type 3	Non-rental	Loan Deal No: 4007631932, EMI NO 3	4318	5,044.51 AED	0.00 AED	-1,187,616.59 AED
14 Sept 2021	Type 3	Non-rental	Loan Deal No: 4007607445, EMI NO 5	4734	4,774.66 AED	0.00 AED	-1,182,841.93 AED
3 Oct 2021	Type 3	Non-rental	Loan Deal No: 4007629159, EMI NO 4	4345	6,377.68 AED	0.00 AED	-1,176,464.25 AED
3 Oct 2021	Type 3	Non-rental	Loan Deal No: 4007629118, EMI NO 4	4583	5,635.86 AED	0.00 AED	-1,170,828.39 AED
5 Oct 2021	Type 3	Non-rental	Loan Deal No: 4007643416, EMI NO 3	4346	6,445.10 AED	0.00 AED	-1,164,383.29 AED
5 Oct 2021	Type 5	Supplier charge	Loan Deal No:4007702246, Loan Amount, Supplier Bill No: 28753, Supplier Bill Date: 5/10/2021	2694	0.00 AED	47,880.00 AED	-1,212,263.29 AED
7 Oct 2021	Type 3	Non-rental	Loan Deal No: 4007604913 (TESLA 11151), EMI NO 6	4735	4,702.59 AED	0.00 AED	-1,207,560.70 AED
10 Oct 2021	Type 3	Non-rental	Loan Deal No: 4007631932, EMI NO 4	4347	5,184.66 AED	0.00 AED	-1,202,376.04 AED
14 Oct 2021	Type 3	Non-rental	Loan Deal No: 4007607445, EMI NO 6	4736	4,835.24 AED	0.00 AED	-1,197,540.80 AED
26 Oct 2021	Type 5	Supplier charge	Loan Deal No:4007700851, Loan Amount, Supplier Bill No: KIA-OMM-1020514, Supplier Bill Date: 26/10/2021	2695	0.00 AED	257,880.00 AED	-1,455,420.80 AED
3 Nov 2021	Type 3	Non-rental	Loan Deal No: 4007629159, EMI NO 5	4585	6,326.93 AED	0.00 AED	-1,449,093.87 AED
3 Nov 2021	Type 3	Non-rental	Loan Deal No: 4007629118, EMI NO 5	4584	5,590.99 AED	0.00 AED	-1,443,502.88 AED
6 Nov 2021	Type 3	Non-rental	Loan Deal No: 4007643416, EMI NO 4	4586	6,391.21 AED	0.00 AED	-1,437,111.67 AED
7 Nov 2021	Type 3	Non-rental	Loan Deal No: 4007604913 (TESLA 11151), EMI NO 7	4737	4,700.01 AED	0.00 AED	-1,432,411.66 AED
10 Nov 2021	Type 3	Non-rental	Loan Deal No: 4007631932, EMI NO 5	4721	5,143.41 AED	0.00 AED	-1,427,268.25 AED
14 Nov 2021	Type 3	Non-rental	Loan Deal No: 4007607445, EMI NO 7	4738	4,832.59 AED	0.00 AED	-1,422,435.66 AED
4 Dec 2021	Type 3	Non-rental	Loan Deal No: 4007629118, EMI NO 6	4842	5,624.69 AED	0.00 AED	-1,416,810.97 AED
4 Dec 2021	Type 3	Non-rental	Loan Deal No: 4007629159, EMI NO 6	4843	6,365.07 AED	0.00 AED	-1,410,445.90 AED
5 Dec 2021	Type 3	Non-rental	Loan Deal No: 4007643416, EMI NO 5	4844	6,564.49 AED	0.00 AED	-1,403,881.41 AED
7 Dec 2021	Type 3	Non-rental	Loan Deal No: 4007604913 (TESLA 11151), EMI NO 8	4845	4,757.44 AED	0.00 AED	-1,399,123.97 AED
11 Dec 2021	Type 3	Non-rental	Loan Deal No: 4007631932, EMI NO 6	4869	5,174.41 AED	0.00 AED	-1,393,949.56 AED
11 Dec 2021	Type 3	Non-rental	Loan Deal No: 4007700851, EMI NO 1	4870	7,163.33 AED	0.00 AED	-1,386,786.23 AED
11 Dec 2021	Type 3	Non-rental	Loan Deal No: 4007702246, EMI NO 1	4871	1,330.00 AED	0.00 AED	-1,385,456.23 AED
14 Dec 2021	Type 3	Non-rental	Loan Deal No: 4007607445, EMI NO 8	4872	4,891.64 AED	0.00 AED	-1,380,564.59 AED
3 Jan 2022	Type 3	Non-rental	Loan Deal No: 4007629118, EMI NO 7	4968	5,694.73 AED	0.00 AED	-1,374,869.86 AED
Totals					2,503,313.21 AED	2,730,352.48 AED

1–50 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.