CUSTOMER PROFILE

Frederick Ico Ferrer

CODE 2638Customer● Livedata through 18 Sept 2026 10:46

Agreements
85
All time
Rental charges
24,431.58 AED
Statement debits on agreements
Rental receipts
23,311.03 AED
Statement credits on agreements
Balance
70.05 AED
Full ledger ending balance

Identity & contact

Name
Frederick Ico Ferrer
Code
2638
Type
Customer
Category
Person
Mobile
+971 55 940 6339
Phone
Phone 2
Email
dangeriq2004@gmail.com
Address
Dubai, United Arab Emirates
Credit limit
0.00 AED
Sales person
#352152
Created
21 Mar 2023 17:15

Statement of account

255 line(s) · rental activity · all time unless narrowed

Beginning
0.00 AED
Ending
1,120.55 AED
Rental net
1,120.55 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
DateTypeDescriptionRefDebitCreditBalance
22 Mar 2023Rental chargesAgreement No: 20474, From: 21/3/2023, To: 22/3/2023, Vehicle: 25640 O136300.10 AED0.00 AED0.10 AED
16 Apr 2023ReceiptAgreement No: 20528, Agreement No.:20528, 356380.00 AED200.00 AED-199.90 AED
20 Apr 2023ReceiptAgreement No: 20528, Agreement No.:20528, 356540.00 AED50.00 AED-249.90 AED
23 Apr 2023Rental chargesAgreement No: 20528, From: 15/4/2023, To: 23/4/2023, Vehicle: 81591 V13883456.75 AED0.00 AED206.85 AED
23 Apr 2023Extra chargesAgreement No: 20528, From: 15/4/2023, To: 23/4/2023, Vehicle: 81591 V1388440.40 AED0.00 AED247.25 AED
24 Apr 2023ReceiptAgreement No: 20528, Agreement No.:20528, 356660.00 AED247.15 AED0.10 AED
28 Apr 2023ReceiptAgreement No: 20563, Agreement No.:20563, 356980.00 AED50.00 AED-49.90 AED
29 Apr 2023ReceiptAgreement No: 20563, Agreement No.:20563, 357040.00 AED7.50 AED-57.40 AED
29 Apr 2023Rental chargesAgreement No: 20563, From: 28/4/2023, To: 29/4/2023, Vehicle: 83730 R1393952.50 AED0.00 AED-4.90 AED
29 Apr 2023Extra chargesAgreement No: 20563, From: 28/4/2023, To: 29/4/2023, Vehicle: 83730 R139405.05 AED0.00 AED0.15 AED
6 May 2023ReceiptAgreement No: 20587, Agreement No.:20587, 357620.00 AED105.00 AED-104.85 AED
8 May 2023Rental chargesAgreement No: 20587, From: 6/5/2023, To: 8/5/2023, Vehicle: 31706 W14021105.00 AED0.00 AED0.15 AED
8 May 2023Extra chargesAgreement No: 20587, From: 6/5/2023, To: 8/5/2023, Vehicle: 31706 W1402215.15 AED0.00 AED15.30 AED
9 May 2023ReceiptAgreement No: 20587, Agreement No.:20587, 357740.00 AED15.30 AED0.00 AED
15 May 2023ReceiptAgreement No: 20609, Agreement No.:20609, 358110.00 AED250.00 AED-250.00 AED
19 May 2023Rental chargesAgreement No: 20609, From: 14/5/2023, To: 19/5/2023, Vehicle: 80467 U14145262.50 AED0.00 AED12.50 AED
19 May 2023Extra chargesAgreement No: 20609, From: 14/5/2023, To: 19/5/2023, Vehicle: 80467 U1414620.20 AED0.00 AED32.70 AED
16 Jun 2023ReceiptAgreement No: 20609, Agreement No.:20609, 360440.00 AED32.70 AED0.00 AED
19 Jun 2023ReceiptAgreement No: 20757, Agreement No.:20757, 360610.00 AED50.00 AED-50.00 AED
19 Jun 2023Rental chargesAgreement No: 20757, From: 18/6/2023, To: 19/6/2023, Vehicle: 25605 O1440452.50 AED0.00 AED2.50 AED
19 Jun 2023Extra chargesAgreement No: 20757, From: 18/6/2023, To: 19/6/2023, Vehicle: 25605 O1440510.10 AED0.00 AED12.60 AED
20 Jun 2023ReceiptAgreement No: 20757, Agreement No.:20757, 360640.00 AED12.60 AED0.00 AED
29 Jul 2023ReceiptAgreement No: 20865, Agreement No.:20865, 362730.00 AED50.00 AED-50.00 AED
1 Aug 2023ReceiptAgreement No: 20865, Agreement No.:20865, 362910.00 AED110.00 AED-160.00 AED
1 Aug 2023Rental chargesAgreement No: 20865, From: 29/7/2023, To: 1/8/2023, Vehicle: 49328 R14766157.50 AED0.00 AED-2.50 AED
1 Aug 2023Extra chargesAgreement No: 20865, From: 29/7/2023, To: 1/8/2023, Vehicle: 49328 R1476710.10 AED0.00 AED7.60 AED
12 Aug 2023ReceiptAgreement No: 20908, Agreement No.:20908, 363430.00 AED350.00 AED-342.40 AED
26 Aug 2023ReceiptAgreement No: 20908, Agreement No.:20908, 364200.00 AED480.00 AED-822.40 AED
27 Aug 2023Rental chargesAgreement No: 20908, From: 12/8/2023, To: 27/8/2023, Vehicle: 83729 R14979750.02 AED0.00 AED-72.38 AED
27 Aug 2023Extra chargesAgreement No: 20908, From: 12/8/2023, To: 27/8/2023, Vehicle: 83729 R14980161.60 AED0.00 AED89.22 AED
27 Aug 2023Fuel / chargesAgreement No: 20908, Vehicle: 83729 R Agreement No: 2090814981430.50 AED0.00 AED519.72 AED
2 Sept 2023ReceiptAgreement No: 20966, Agreement No.:20966, 364740.00 AED50.00 AED39.22 AED
4 Sept 2023ReceiptAgreement No: 20966, Agreement No.:20966, 364900.00 AED50.00 AED-10.78 AED
4 Sept 2023Rental chargesAgreement No: 20966, From: 2/9/2023, To: 4/9/2023, Vehicle: 83729 R15065100.00 AED0.00 AED89.22 AED
4 Sept 2023Extra chargesAgreement No: 20966, From: 2/9/2023, To: 4/9/2023, Vehicle: 83729 R1506610.10 AED0.00 AED99.32 AED
8 Sept 2023ReceiptAgreement No: 20908, Agreement No.:20908, 365150.00 AED100.00 AED-0.68 AED
30 Sept 2023ReceiptAgreement No: 21043, Agreement No.:21043, 366320.00 AED100.00 AED-100.68 AED
3 Oct 2023ReceiptAgreement No: 21043, Agreement No.:21043, 366540.00 AED50.00 AED-150.68 AED
3 Oct 2023Rental chargesAgreement No: 21043, From: 30/9/2023, To: 3/10/2023, Vehicle: 31711 W15253150.00 AED0.00 AED-0.68 AED
3 Oct 2023Extra chargesAgreement No: 21043, From: 30/9/2023, To: 3/10/2023, Vehicle: 31711 W1525410.10 AED0.00 AED9.42 AED
4 Oct 2023ReceiptAgreement No: 21043, Agreement No.:21043, 366560.00 AED10.10 AED-0.68 AED
7 Oct 2023ReceiptAgreement No: 21057, Agreement No.:21057, 366750.00 AED50.00 AED-50.68 AED
9 Oct 2023ReceiptAgreement No: 21057, Agreement No.:21057, 366920.00 AED80.00 AED-130.68 AED
9 Oct 2023Rental chargesAgreement No: 21057, From: 7/10/2023, To: 9/10/2023, Vehicle: 31711 W15285100.00 AED0.00 AED-30.68 AED
9 Oct 2023Extra chargesAgreement No: 21057, From: 7/10/2023, To: 9/10/2023, Vehicle: 31711 W1528630.30 AED0.00 AED-0.38 AED
29 Oct 2023Rental chargesAgreement No: 21097, From: 21/10/2023, To: 29/10/2023, Vehicle: 80470 U15501450.01 AED0.00 AED449.63 AED
29 Oct 2023Extra chargesAgreement No: 21097, From: 21/10/2023, To: 29/10/2023, Vehicle: 80470 U155025.05 AED0.00 AED454.68 AED
30 Oct 2023ReceiptAgreement No: 21097, Agreement No.:21097, 367940.00 AED355.00 AED99.68 AED
30 Nov 2023ReceiptAgreement No: 21131, Agreement No.:21131, 640050.00 AED800.00 AED-700.32 AED
30 Nov 2023Rental chargesAgreement No: 21131, From: 1/11/2023, To: 30/11/2023, Vehicle: 83729 R158101,200.00 AED0.00 AED499.68 AED
Totals24,431.58 AED23,311.03 AED
150 of 255
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Agreements

85 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
2137331711 WKIA Rio · Economical13 Jan 202414 Jan 2024Closed50.00 AED50.00 AED0.00 AED
2139131704 WTOYOTA COROLLA · Economical20 Jan 202422 Jan 2024Closed100.00 AED100.00 AED0.00 AED
2141180470 UTOYOTA COROLLA26 Jan 20244 Feb 2024Closed450.01 AED450.00 AED0.01 AED
2145480470 UTOYOTA COROLLA · Economical10 Feb 202411 Feb 2024Closed50.00 AED50.00 AED0.00 AED
2147649387 XKia Pegas - 2022 Kia Pegas - 2022 · Economical17 Feb 202418 Feb 2024Closed50.00 AED50.00 AED0.00 AED
2150183731 RKIA Pegas · Economical24 Feb 202425 Feb 2024Closed55.05 AED50.00 AED5.05 AED
2152448767 RKIA Pegas · Economical2 Mar 20249 Mar 2024Closed355.06 AED515.00 AED-159.94 AED
2154973156 MTOYOTA Corolla Cross · SUV9 Mar 202411 Mar 2024Closed160.99 AED0.00 AED160.99 AED
2156349385 XKIA SELTOS16 Mar 202418 Mar 2024Closed165.05 AED165.00 AED0.05 AED
2158149385 XKIA SELTOS23 Mar 202425 Mar 2024Closed160.00 AED160.00 AED0.00 AED
2160249385 XKIA SELTOS30 Mar 20241 Apr 2024Closed160.00 AED160.00 AED0.00 AED
2162449385 XKIA SELTOS6 Apr 202415 Apr 2024Closed730.10 AED730.00 AED0.10 AED
2166149377 XKia Pegas - 2022 Kia Pegas - 2022 · SUV18 Apr 202426 Apr 2024Closed415.16 AED415.00 AED0.16 AED
2168149385 XKIA SELTOS26 Apr 202426 May 2024Closed2,156.55 AED2,156.55 AED0.00 AED
2180983735 RKIA Pegas · Economical1 Jun 20242 Jun 2024Closed50.00 AED50.00 AED0.00 AED
1630 of 85

Bookings

2 all time

BookingVehiclePeriodStatusChargesAdvanceDeposit
35249328 R · KIA Pegas25 Nov 2025Booking Closed0.00 AED0.00 AED
18442293 Q · KIA Pegas26 Apr 2025Booking Closed0.00 AED0.00 AED

Invoices

146 all time

InvoiceDateStatusAgeAmountDue
1695826 Apr 2024Closed875d400.01 AED0.00 AED
1695926 Apr 2024Closed875d15.15 AED0.00 AED
1718926 May 2024Closed845d2,000.00 AED0.00 AED
1719026 May 2024Closed845d156.55 AED0.00 AED
172292 Jun 2024Closed838d50.00 AED0.00 AED
1734915 Jun 2024Closed825d120.00 AED0.00 AED
1750030 Jun 2024Closed810d100.00 AED0.00 AED
1750130 Jun 2024Closed810d5.05 AED0.00 AED
1785311 Aug 2024Closed768d50.00 AED0.00 AED
180813 Sept 2024Closed745d150.00 AED0.00 AED
181218 Sept 2024Closed740d200.00 AED0.00 AED
1815111 Sept 2024Closed737d120.00 AED0.00 AED
1818917 Sept 2024Closed731d175.00 AED0.00 AED
1822622 Sept 2024Closed726d80.00 AED0.00 AED
1831329 Sept 2024Closed719d50.00 AED0.00 AED
4660 of 146
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Receipts

109 all time

ReceiptDateMethodAgreementAmount
3563816 Apr 2023417395200.00 AED
3565420 Apr 202341739550.00 AED
3566624 Apr 2023417395247.15 AED
3569828 Apr 202342334350.00 AED
3570429 Apr 20234233437.50 AED
357626 May 2023427286105.00 AED
357749 May 202342728615.30 AED
3581115 May 2023431111250.00 AED
3604416 Jun 202343111132.70 AED
3606119 Jun 202344601950.00 AED
3606420 Jun 202344601912.60 AED
3627329 Jul 202346063050.00 AED
362911 Aug 2023460630110.00 AED
3634312 Aug 2023466769350.00 AED
3642026 Aug 2023466769480.00 AED
115 of 109
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Deposits

0 all time

No deposits on record.

Credit notes

2 all time

Credit noteDateReasonAmount
30631 Aug 2023430.50 AED
3465 Oct 2024620.00 AED