CUSTOMER PROFILE

Mona makki ( Al fardan ) G63

CODE 2465Supplier● Livedata through 23 Sept 2026 00:04

← Customers

Agreements

All time

Rental charges

0.00 AED

Statement debits on agreements

Rental receipts

0.00 AED

Statement credits on agreements

Balance

-59,708.44 AED

Full ledger ending balance

Uninvoiced

0.00 AED

0 item(s) · pre-closing

Identity & contact

Name: Mona makki ( Al fardan ) G63
Code: 2465
Type: Supplier
Category: Company
Mobile: —
Phone: —
Phone 2: —
Email: —
Address: —
Credit limit: 0.00 AED
Sales person: —
Created: —

Statement of account

31 line(s) · full account · all time unless narrowed

Rental Full account

Beginning

0.00 AED

Ending

-59,708.44 AED

Net movement

-59,708.44 AED

Full customer account — every GL posting tagged to this contact, including non-rental entries.

Date	Type	Class	Description	Ref	Debit	Credit	Balance
31 Dec 2022	Supplier charge	Supplier charge	Rental revenue payouts for the G63 (2022) @ 85%, Supplier Bill No: ALFARDAN 003, Supplier Bill Date: 31/12/2022	4343	0.00 AED	30,334.86 AED	-30,334.86 AED
11 Jan 2023	Type 3	Non-rental	Comission for G63 against 2022 invoices	6376	30,334.86 AED	0.00 AED	0.00 AED
30 Mar 2023	Supplier charge	Supplier charge	Being commission charged on rental revenue earned from 1.01.2023 to 31.03.2023 on the G63 -47776B 85%, Supplier Bill No: 124, Supplier Bill Date: 30/3/2023	4880	0.00 AED	38,393.10 AED	-38,393.10 AED
12 Apr 2023	Type 3	Commission	Commission charges for 2023 Q1 on G63	6722	38,393.10 AED	0.00 AED	0.00 AED
30 Jun 2023	Supplier charge	Supplier charge	Being commission charged on rental revenue earned from 1.04.2023 to 30.06.2023 on the G63 -47776B 85% @ 69,775.31, Supplier Bill No: 69,775.31, Supplier Bill Date: 30/6/2023	5246	0.00 AED	69,775.31 AED	-69,775.31 AED
12 Jul 2023	Type 3	Commission	Being commission paid on rental revenue earned from 1.04.2023 to 30.06.2023 on the G63 -47776B 85% @ 69,775.31	7093	69,774.80 AED	0.00 AED	-0.51 AED
30 Sept 2023	Supplier charge	Supplier charge	Being commission charged on rental revenue earned from 1.07.2023 to 30.09.2023 on the G63 -47776B 85% @ 39136.67, Supplier Bill No: G63 Q3, Supplier Bill Date: 30/9/2023	5469	0.00 AED	39,136.67 AED	-39,137.18 AED
18 Oct 2023	Type 3	Commission	Being commission charged on rental revenue earned from 1.07.2023 to 30.09.2023 on the G63 -47776B 85% @ 39,136.67	7501	39,136.67 AED	0.00 AED	-0.51 AED
20 Dec 2023	Supplier charge	Supplier charge	Being commission charged on rental revenue earned from 01.10.2023 to 15.12.2023 on the G63 -47776B, Supplier Bill No: , Supplier Bill Date: 20/12/2023	5802	0.00 AED	29,542.18 AED	-29,542.69 AED
20 Dec 2023	Type 3	Commission	Being commission charged on rental revenue earned from 01.10.2023 to 15.12.2023 on the G63 -47776B	7799	29,542.18 AED	0.00 AED	-0.51 AED
24 Apr 2024	Supplier charge	Supplier charge	Being commission charged on rental revenue earned from 16.12.2023 to 31-03-2024 on the G63 -47776B, Supplier Bill No:	6125	0.00 AED	30,539.10 AED	-30,539.61 AED
24 Apr 2024	Type 3	Non-rental	Investor Share for Quarter 1 2024 - G 63	8265	30,539.10 AED	0.00 AED	-0.51 AED
31 Jul 2024	Type 3	Commission	Investor's commission payable April to June 2024	8645	10,158.71 AED	0.00 AED	10,158.20 AED
31 Jul 2024	Supplier charge	Supplier charge	Investor's commission payable April to June 2024, Supplier Bill No:	6526	0.00 AED	10,158.71 AED	-0.51 AED
19 Oct 2024	Type 3	Non-rental	INVESTOR SHARE FOR 3RD QUARTER 2024(JULY TO SEPT) G 63	9063	14,245.30 AED	0.00 AED	14,244.79 AED
19 Oct 2024	Supplier charge	Supplier charge	INVESTOR SHARE FOR 3RD QUARTER 2024(JULY TO SEPT) G 63, Supplier Bill No: , Supplier Bill Date: 19/10/2024	6773	0.00 AED	14,245.30 AED	-0.51 AED
19 Oct 2024	Supplier charge	Supplier charge	INVESTOR SHARE FOR 3RD QUARTER 2024(JULY TO SEPT), Supplier Bill No:	6774	0.00 AED	28,608.93 AED	-28,609.44 AED
31 Dec 2024	Supplier charge	Supplier charge	SHARE FOR QUARTER 4-Oct to Dec 2024, Supplier Bill No:	6872	0.00 AED	28,185.41 AED	-56,794.85 AED
31 Dec 2024	Supplier charge	Supplier charge	Share for Dec 2024 amount under AR, Supplier Bill No:	7881	0.00 AED	39.52 AED	-56,834.37 AED
31 Jan 2025	Supplier charge	Supplier charge	Share for January 2025, Supplier Bill No:	7878	0.00 AED	7,366.56 AED	-64,200.93 AED
28 Feb 2025	Supplier charge	Supplier charge	Share for February 2025, Supplier Bill No:	7879	0.00 AED	7,366.56 AED	-71,567.49 AED
31 Mar 2025	Supplier charge	Supplier charge	Share for March 2025, Supplier Bill No:	7880	0.00 AED	7,366.56 AED	-78,934.05 AED
16 Apr 2025	Type 3	Non-rental	INVESTOR SHARE FOR THE FIRST QUARTER OF 2025(1 JAN TO 31 MARCH 2025)	9859	21,947.79 AED	0.00 AED	-56,986.26 AED
30 Apr 2025	Supplier charge	Supplier charge	share for the month of April 2025, Supplier Bill No:	8414	0.00 AED	13,447.86 AED	-70,434.12 AED
31 May 2025	Supplier charge	Supplier charge	share for the month of May 2025, Supplier Bill No:	8415	0.00 AED	13,447.86 AED	-83,881.98 AED
30 Jun 2025	Supplier charge	Supplier charge	share for the month of June 2025, Supplier Bill No:	8416	0.00 AED	13,447.86 AED	-97,329.84 AED
31 Jul 2025	Supplier charge	Supplier charge	share for the month of July 2025, Supplier Bill No:	8873	0.00 AED	3,822.34 AED	-101,152.18 AED
11 Aug 2025	Type 3	Non-rental	share for the second quarter of 2025	10305	40,483.63 AED	0.00 AED	-60,668.55 AED
31 Aug 2025	Supplier charge	Supplier charge	share for the month of Aug 2025, Supplier Bill No:	8874	0.00 AED	3,822.34 AED	-64,490.89 AED
30 Sept 2025	Supplier charge	Supplier charge	share for the month of Sept 2025, Supplier Bill No:	8875	0.00 AED	3,822.34 AED	-68,313.23 AED
25 Oct 2025	Type 3	Non-rental	Payout for Quarter ended 30 Sept 2025	10735	8,604.79 AED	0.00 AED	-59,708.44 AED
Totals					333,160.93 AED	392,869.37 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.