CUSTOMER PROFILE
Farrah Ferrer
CODE 6Staff● Livedata through 24 Sept 2026 01:23
Agreements
0
All time
Rental charges
0.00 AED
Statement debits on agreements
Rental receipts
0.00 AED
Statement credits on agreements
Balance
-3,141.57 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing
Identity & contact
- Name
- Farrah Ferrer
- Code
- 6
- Type
- Staff
- Category
- Person
- Mobile
- —
- Phone
- —
- Phone 2
- —
- —
- Address
- —
- Credit limit
- 0.00 AED
- Sales person
- —
- Created
- —
Statement of account
225 line(s) · full account · all time unless narrowed
Beginning
0.00 AED
Ending
-3,141.57 AED
Net movement
-3,141.57 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
| Date | Type | Class | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 31 Mar 2026 | Type 6 | Non-rental | SALARY FOR THE MONTH OF March 2026 | 2237 | 0.00 AED | 4,000.00 AED | -8,006.13 AED |
| 15 Apr 2026 | Type 3 | Non-rental | NET SALARY PAYABLE FOR THE MONTH OF MArch 2026 | 11439 | 4,000.00 AED | 0.00 AED | -4,006.13 AED |
| 30 Apr 2026 | Type 6 | Non-rental | Provision for gratuity April 2026 | 2295 | 0.00 AED | 58.33 AED | -4,064.46 AED |
| 30 Apr 2026 | Type 6 | Non-rental | NET SALARY PAYABLE FOR THE MONTH OF April 2026 ( 1 day absent AED 133 and 3 days penalty deduction AED 400 ) | 2290 | 0.00 AED | 3,467.00 AED | -7,531.46 AED |
| 30 Apr 2026 | Type 6 | Non-rental | provision for leave salary April 2026 | 2296 | 0.00 AED | 333.33 AED | -7,864.79 AED |
| 30 Apr 2026 | Type 6 | Non-rental | April 2026 Balance salary Payable | 2303 | 0.00 AED | 400.00 AED | -8,264.79 AED |
| 15 May 2026 | Type 3 | Non-rental | NET SALARY PAID FOR THE MONTH OF April 2026 | 11575 | 3,467.00 AED | 0.00 AED | -4,797.79 AED |
| 30 May 2026 | Type 6 | Non-rental | Revised the extra loan repayment deduction | 2300 | 0.00 AED | 500.00 AED | -5,297.79 AED |
| 31 May 2026 | Type 6 | Non-rental | 38% Salary cut due to the worst market and company situation and 1 day Absent deduction | 2312 | 0.00 AED | 2,419.00 AED | -7,716.79 AED |
| 31 May 2026 | Type 6 | Non-rental | Provision for gratuity May 2026 | 2313 | 0.00 AED | 58.33 AED | -7,775.12 AED |
| 31 May 2026 | Type 6 | Non-rental | Leave salary payable for May 2026 | 2314 | 0.00 AED | 333.33 AED | -8,108.45 AED |
| 3 Jun 2026 | Type 3 | Non-rental | April 2026 Salary Balance Paid | 11628 | 400.00 AED | 0.00 AED | -7,708.45 AED |
| 11 Jun 2026 | Type 3 | Non-rental | 38% Salary cut due to the worst market and company situation and 1 day Absent deduction | 11654 | 2,419.00 AED | 0.00 AED | -5,289.45 AED |
| 11 Jun 2026 | Type 6 | Non-rental | Being adjustment entry recorded to recognize AED 2,000 salary expense omitted during the period January–April 2024, net of AED 931 excess leave salary payable previously accrued during the same period, which was confirmed as not payable and has therefore been reversed. | 2309 | 0.00 AED | 1,068.80 AED | -6,358.25 AED |
| 13 Jun 2026 | Type 6 | Non-rental | Eid AL Adha 2026 Bonus Payment | 2343 | 300.00 AED | 0.00 AED | -6,058.25 AED |
| 13 Jun 2026 | Type 6 | Non-rental | Eid AL Adha 2026 Bonus | 2344 | 0.00 AED | 300.00 AED | -6,358.25 AED |
| 13 Jun 2026 | Type 3 | Non-rental | Leave Salary payment for April 2025 - March 2026 ( 1 Year ) Till now all the Leave salary have been settled. | 11653 | 4,000.00 AED | 0.00 AED | -2,358.25 AED |
| 30 Jun 2026 | Type 6 | Non-rental | 38% Salary cut due to the worst market and company situation | 2340 | 0.00 AED | 2,500.00 AED | -4,858.25 AED |
| 30 Jun 2026 | Type 6 | Non-rental | Provision for gratuity June 2026 | 2341 | 0.00 AED | 58.33 AED | -4,916.58 AED |
| 30 Jun 2026 | Type 6 | Non-rental | provision for leave salary June 2026 | 2342 | 0.00 AED | 333.33 AED | -5,249.91 AED |
| 13 Jul 2026 | Type 3 | Non-rental | 38% Salary cut due to the worst market and company situation | 11799 | 2,500.00 AED | 0.00 AED | -2,749.91 AED |
| 30 Jul 2026 | Type 6 | Non-rental | Salary for July 2026 | 2405 | 0.00 AED | 4,000.00 AED | -6,749.91 AED |
| 30 Jul 2026 | Type 6 | Non-rental | Provision for gratuity July 2026 | 2407 | 0.00 AED | 58.33 AED | -6,808.24 AED |
| 31 Jul 2026 | Type 6 | Non-rental | provision for leave salary July 2026 | 2408 | 0.00 AED | 333.33 AED | -7,141.57 AED |
| 12 Aug 2026 | Type 6 | Non-rental | July 2026 Salary Payment | 2406 | 4,000.00 AED | 0.00 AED | -3,141.57 AED |
| Totals | 243,122.10 AED | 246,263.67 AED | |||||
201–225 of 225
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.