CUSTOMER PROFILE
Frederick Ico Ferrer
CODE 2638Customer● Livedata through 18 Sept 2026 11:24
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
- —
- 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.
| Date | Type | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 30 Nov 2023 | Extra charges | Agreement No: 21131, From: 1/11/2023, To: 30/11/2023, Vehicle: 83729 R | 15811 | 40.40 AED | 0.00 AED | 540.08 AED |
| 25 Dec 2023 | Receipt | Agreement No: 21131, Agreement No.:21131, | 64188 | 0.00 AED | 440.00 AED | 100.08 AED |
| 30 Dec 2023 | Receipt | Agreement No: 21317, Agreement No.:21317, | 64234 | 0.00 AED | 100.00 AED | 0.08 AED |
| 2 Jan 2024 | Receipt | Agreement No: 21317, Agreement No.:21317, | 64255 | 0.00 AED | 50.00 AED | -49.92 AED |
| 2 Jan 2024 | Rental charges | Agreement No: 21317, From: 30/12/2023, To: 2/1/2024, Vehicle: 48767 R | 16066 | 150.00 AED | 0.00 AED | 100.08 AED |
| 6 Jan 2024 | Receipt | Agreement No: 21344, Agreement No.:21344, | 64297 | 0.00 AED | 50.00 AED | 50.08 AED |
| 7 Jan 2024 | Rental charges | Agreement No: 21344, From: 6/1/2024, To: 7/1/2024, Vehicle: 49328 R | 16115 | 71.00 AED | 0.00 AED | 121.08 AED |
| 8 Jan 2024 | Receipt | Agreement No: 21344, Agreement No.:21344, | 64310 | 0.00 AED | 21.00 AED | 100.08 AED |
| 14 Jan 2024 | Rental charges | Agreement No: 21373, From: 13/1/2024, To: 14/1/2024, Vehicle: 31711 W | 16173 | 50.00 AED | 0.00 AED | 150.08 AED |
| 15 Jan 2024 | Receipt | Agreement No: 21373, Agreement No.:21373, | 64350 | 0.00 AED | 50.00 AED | 100.08 AED |
| 20 Jan 2024 | Receipt | Agreement No: 21391, Agreement No.:21391, | 64398 | 0.00 AED | 50.00 AED | 50.08 AED |
| 22 Jan 2024 | Receipt | Agreement No: 21391, Agreement No.:21391, | 64406 | 0.00 AED | 50.00 AED | 0.08 AED |
| 22 Jan 2024 | Rental charges | Agreement No: 21391, From: 20/1/2024, To: 22/1/2024, Vehicle: 31704 W | 16219 | 100.00 AED | 0.00 AED | 100.08 AED |
| 26 Jan 2024 | Receipt | Agreement No: 21411, Agreement No.:21411, | 64437 | 0.00 AED | 250.00 AED | -149.92 AED |
| 4 Feb 2024 | Rental charges | Agreement No: 21411, From: 26/1/2024, To: 4/2/2024, Vehicle: 80470 U | 16373 | 450.01 AED | 0.00 AED | 300.09 AED |
| 5 Feb 2024 | Receipt | Agreement No: 21411, Agreement No.:21411, | 64499 | 0.00 AED | 200.00 AED | 100.09 AED |
| 10 Feb 2024 | Receipt | Agreement No: 21454, Agreement No.:21454, | 64537 | 0.00 AED | 50.00 AED | 50.09 AED |
| 11 Feb 2024 | Rental charges | Agreement No: 21454, From: 10/2/2024, To: 11/2/2024, Vehicle: 80470 U | 16428 | 50.00 AED | 0.00 AED | 100.09 AED |
| 18 Feb 2024 | Rental charges | Agreement No: 21476, From: 17/2/2024, To: 18/2/2024, Vehicle: 49387 X | 16453 | 50.00 AED | 0.00 AED | 150.09 AED |
| 19 Feb 2024 | Receipt | Agreement No: 21476, Agreement No.:21476, | 64584 | 0.00 AED | 50.00 AED | 100.09 AED |
| 25 Feb 2024 | Rental charges | Agreement No: 21501, From: 24/2/2024, To: 25/2/2024, Vehicle: 83731 R | 16512 | 50.00 AED | 0.00 AED | 150.09 AED |
| 25 Feb 2024 | Extra charges | Agreement No: 21501, From: 24/2/2024, To: 25/2/2024, Vehicle: 83731 R | 16513 | 5.05 AED | 0.00 AED | 155.14 AED |
| 26 Feb 2024 | Receipt | Agreement No: 21501, Agreement No.:21501, | 64628 | 0.00 AED | 50.00 AED | 105.14 AED |
| 9 Mar 2024 | Rental charges | Agreement No: 21524, From: 2/3/2024, To: 9/3/2024, Vehicle: 48767 R | 16654 | 350.01 AED | 0.00 AED | 455.15 AED |
| 9 Mar 2024 | Extra charges | Agreement No: 21524, From: 2/3/2024, To: 9/3/2024, Vehicle: 48767 R | 16655 | 5.05 AED | 0.00 AED | 460.20 AED |
| 11 Mar 2024 | Receipt | Agreement No: 21524, Agreement No.:21524, | 64738 | 0.00 AED | 515.00 AED | -54.80 AED |
| 11 Mar 2024 | Rental charges | Agreement No: 21549, From: 9/3/2024, To: 11/3/2024, Vehicle: 73156 M | 16657 | 160.99 AED | 0.00 AED | 106.19 AED |
| 18 Mar 2024 | Receipt | Agreement No: 21563, Agreement No.:21563, | 64776 | 0.00 AED | 165.00 AED | -58.81 AED |
| 18 Mar 2024 | Rental charges | Agreement No: 21563, From: 16/3/2024, To: 18/3/2024, Vehicle: 49385 X | 16697 | 160.00 AED | 0.00 AED | 101.19 AED |
| 18 Mar 2024 | Extra charges | Agreement No: 21563, From: 16/3/2024, To: 18/3/2024, Vehicle: 49385 X | 16698 | 5.05 AED | 0.00 AED | 106.24 AED |
| 25 Mar 2024 | Receipt | Agreement No: 21581, Agreement No.:21581, | 64807 | 0.00 AED | 160.00 AED | -53.76 AED |
| 25 Mar 2024 | Rental charges | Agreement No: 21581, From: 23/3/2024, To: 25/3/2024, Vehicle: 49385 X | 16721 | 160.00 AED | 0.00 AED | 106.24 AED |
| 28 Mar 2024 | Fuel / charges | Agreement No: 21563, Vehicle: 49385 X Agreement No: 21563 | 16740 | 630.50 AED | 0.00 AED | 736.74 AED |
| 1 Apr 2024 | Receipt | Agreement No: 21602, Agreement No.:21602, | 64860 | 0.00 AED | 160.00 AED | 576.74 AED |
| 1 Apr 2024 | Rental charges | Agreement No: 21602, From: 30/3/2024, To: 1/4/2024, Vehicle: 49385 X | 16776 | 160.00 AED | 0.00 AED | 736.74 AED |
| 15 Apr 2024 | Receipt | Agreement No: 21624, Agreement No.:21624, | 64967 | 0.00 AED | 730.00 AED | 6.74 AED |
| 15 Apr 2024 | Rental charges | Agreement No: 21624, From: 6/4/2024, To: 15/4/2024, Vehicle: 49385 X | 16900 | 720.00 AED | 0.00 AED | 726.74 AED |
| 15 Apr 2024 | Extra charges | Agreement No: 21624, From: 6/4/2024, To: 15/4/2024, Vehicle: 49385 X | 16901 | 10.10 AED | 0.00 AED | 736.84 AED |
| 26 Apr 2024 | Receipt | Agreement No: 21661, Agreement No.:21661, | 65025 | 0.00 AED | 415.00 AED | 321.84 AED |
| 26 Apr 2024 | Rental charges | Agreement No: 21661, From: 18/4/2024, To: 26/4/2024, Vehicle: 49377 X | 16958 | 400.01 AED | 0.00 AED | 721.85 AED |
| 26 Apr 2024 | Extra charges | Agreement No: 21661, From: 18/4/2024, To: 26/4/2024, Vehicle: 49377 X | 16959 | 15.15 AED | 0.00 AED | 737.00 AED |
| 21 May 2024 | Receipt | Agreement No: 21681, Agreement No.:21681, | 65197 | 0.00 AED | 2,135.00 AED | -1,398.00 AED |
| 26 May 2024 | Rental charges | Agreement No: 21681, From: 26/4/2024, To: 26/5/2024, Vehicle: 49385 X | 17189 | 2,000.00 AED | 0.00 AED | 602.00 AED |
| 26 May 2024 | Extra charges | Agreement No: 21681, From: 26/4/2024, To: 26/5/2024, Vehicle: 49385 X | 17190 | 156.55 AED | 0.00 AED | 758.55 AED |
| 27 May 2024 | Receipt | Agreement No: 21681, Agreement No.:21681, | 65240 | 0.00 AED | 21.55 AED | 737.00 AED |
| 2 Jun 2024 | Rental charges | Agreement No: 21809, From: 1/6/2024, To: 2/6/2024, Vehicle: 83735 R | 17229 | 50.00 AED | 0.00 AED | 787.00 AED |
| 7 Jun 2024 | Receipt | Agreement No: 21809, Agreement No.:21809, | 65309 | 0.00 AED | 50.00 AED | 737.00 AED |
| 15 Jun 2024 | Rental charges | Agreement No: 21840, From: 13/6/2024, To: 15/6/2024, Vehicle: 50857 AA | 17349 | 120.00 AED | 0.00 AED | 857.00 AED |
| 20 Jun 2024 | Receipt | Agreement No: 21840, Agreement No.:21840, | 65386 | 0.00 AED | 120.00 AED | 737.00 AED |
| 28 Jun 2024 | Receipt | Agreement No: 21882, Agreement No.:21882, | 65425 | 0.00 AED | 100.00 AED | 637.00 AED |
| Totals | 24,431.58 AED | 23,311.03 AED | ||||
Agreements
85 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 21840 | 50857 AATOYOTA RAIZE · Economical | 13 Jun 2024 → 15 Jun 2024 | Closed | 120.00 AED | 120.00 AED | 0.00 AED |
| 21882 | 48803 RKIA Pegas · Economical | 28 Jun 2024 → 30 Jun 2024 | Closed | 105.05 AED | 100.00 AED | 5.05 AED |
| 22026 | 50857 AATOYOTA RAIZE · Economical | 10 Aug 2024 → 11 Aug 2024 | Closed | 50.00 AED | 50.00 AED | 0.00 AED |
| 22087 | 93756 MKIA Pegas · Economical | 31 Aug 2024 → 3 Sept 2024 | Closed | 150.00 AED | 150.00 AED | 0.00 AED |
| 22099 | 49385 XKIA SELTOS | 4 Sept 2024 → 8 Sept 2024 | Closed | 200.00 AED | 200.00 AED | 0.00 AED |
| 22121 | 49385 XKIA SELTOS | 10 Sept 2024 → 11 Sept 2024 | Closed | 119.99 AED | 120.00 AED | -0.01 AED |
| 22137 | 49385 XKIA SELTOS | 14 Sept 2024 → 17 Sept 2024 | Closed | 175.01 AED | 175.00 AED | 0.01 AED |
| 22162 | 87129 RKIA SELTOS | 21 Sept 2024 → 22 Sept 2024 | Closed | 80.00 AED | 80.00 AED | 0.00 AED |
| 22191 | 50855 AATOYOTA RAIZE | 28 Sept 2024 → 29 Sept 2024 | Closed | 50.00 AED | 0.00 AED | 50.00 AED |
| 22203 | 49385 XKIA SELTOS | 4 Oct 2024 → 6 Oct 2024 | Closed | 170.10 AED | 210.00 AED | -39.90 AED |
| 22226 | 50856 AATOYOTA RAIZE · Economical | 11 Oct 2024 → 13 Oct 2024 | Closed | 100.00 AED | 100.00 AED | 0.00 AED |
| 22252 | 50857 AATOYOTA RAIZE · Economical | 19 Oct 2024 → 20 Oct 2024 | Closed | 50.00 AED | 50.00 AED | 0.00 AED |
| 22279 | 50854 AATOYOTA RAIZE · Economical | 24 Oct 2024 → 27 Oct 2024 | Closed | 150.00 AED | 150.00 AED | 0.00 AED |
| 22318 | 73156 MTOYOTA Corolla Cross · SUV | 1 Nov 2024 → 3 Nov 2024 | Closed | 140.00 AED | 140.00 AED | 0.00 AED |
| 22351 | 50853 AATOYOTA RAIZE · Economical | 9 Nov 2024 → 10 Nov 2024 | Closed | 50.00 AED | 50.00 AED | 0.00 AED |
Bookings
2 all time
| Booking | Vehicle | Period | Status | Charges | Advance | Deposit |
|---|---|---|---|---|---|---|
| 352 | 49328 R · KIA Pegas | 25 Nov 2025 → — | Booking Closed | — | 0.00 AED | 0.00 AED |
| 184 | 42293 Q · KIA Pegas | 26 Apr 2025 → — | Booking Closed | — | 0.00 AED | 0.00 AED |
Invoices
146 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 13630 | 22 Mar 2023 | Closed | 1276d | 0.10 AED | 0.00 AED |
| 13883 | 23 Apr 2023 | Closed | 1244d | 456.75 AED | 0.00 AED |
| 13884 | 23 Apr 2023 | Closed | 1244d | 40.40 AED | 0.00 AED |
| 13939 | 29 Apr 2023 | Closed | 1238d | 52.50 AED | 0.00 AED |
| 13940 | 29 Apr 2023 | Closed | 1238d | 5.05 AED | 0.00 AED |
| 14021 | 8 May 2023 | Closed | 1229d | 105.00 AED | 0.00 AED |
| 14022 | 8 May 2023 | Closed | 1229d | 15.15 AED | 0.00 AED |
| 14145 | 19 May 2023 | Closed | 1218d | 262.50 AED | 0.00 AED |
| 14146 | 19 May 2023 | Closed | 1218d | 20.20 AED | 0.00 AED |
| 14404 | 19 Jun 2023 | Closed | 1187d | 52.50 AED | 0.00 AED |
| 14405 | 19 Jun 2023 | Closed | 1187d | 10.10 AED | 0.00 AED |
| 14766 | 1 Aug 2023 | Closed | 1144d | 157.50 AED | 0.00 AED |
| 14767 | 1 Aug 2023 | Closed | 1144d | 10.10 AED | 0.00 AED |
| 14979 | 27 Aug 2023 | Closed | 1118d | 750.02 AED | 0.00 AED |
| 14980 | 27 Aug 2023 | Closed | 1118d | 161.60 AED | 0.00 AED |
1–15 of 146
Receipts
109 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 36474 | 2 Sept 2023 | — | 474978 | 50.00 AED |
| 36490 | 4 Sept 2023 | — | 474978 | 50.00 AED |
| 36515 | 8 Sept 2023 | — | 466769 | 100.00 AED |
| 36632 | 30 Sept 2023 | — | 496759 | 100.00 AED |
| 36654 | 3 Oct 2023 | — | 496759 | 50.00 AED |
| 36656 | 4 Oct 2023 | — | 496759 | 10.10 AED |
| 36675 | 7 Oct 2023 | — | 500280 | 50.00 AED |
| 36692 | 9 Oct 2023 | — | 500280 | 80.00 AED |
| 36794 | 30 Oct 2023 | — | 503277 | 355.00 AED |
| 64005 | 30 Nov 2023 | — | 505254 | 800.00 AED |
| 64188 | 25 Dec 2023 | — | 505254 | 440.00 AED |
| 64234 | 30 Dec 2023 | — | 517914 | 100.00 AED |
| 64255 | 2 Jan 2024 | — | 517914 | 50.00 AED |
| 64297 | 6 Jan 2024 | — | 519530 | 50.00 AED |
| 64310 | 8 Jan 2024 | — | 519530 | 21.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
2 all time
| Credit note | Date | Reason | Amount |
|---|---|---|---|
| 306 | 31 Aug 2023 | — | 430.50 AED |
| 346 | 5 Oct 2024 | — | 620.00 AED |