CUSTOMER PROFILE

Frederick Ico Ferrer

CODE 2638Customer● Livedata through 18 Sept 2026 08:47

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
2237950853 AATOYOTA RAIZE · Economical15 Nov 202418 Nov 2024Closed150.00 AED150.00 AED0.00 AED
8681150853 AATOYOTA RAIZE · Economical15 Nov 202417 Nov 2024Voided100.00 AED0.00 AED100.00 AED
2241873156 MTOYOTA Corolla Cross · SUV26 Nov 20242 Dec 2024Closed300.01 AED300.00 AED0.01 AED
2246173156 MTOYOTA Corolla Cross · SUV6 Dec 20248 Dec 2024Closed100.00 AED104.00 AED-4.00 AED
2248973156 MTOYOTA Corolla Cross · SUV14 Dec 202415 Dec 2024Closed55.05 AED50.00 AED5.05 AED
2251695367 BTOYOTA YARIS · Economical20 Dec 202422 Dec 2024Closed105.05 AED100.00 AED5.05 AED
2254873156 MTOYOTA Corolla Cross · SUV27 Dec 202430 Dec 2024Closed165.15 AED165.00 AED0.15 AED
2257249385 XKIA SELTOS · Economical4 Jan 20255 Jan 2025Closed50.00 AED50.00 AED0.00 AED
2260149385 XKIA SELTOS · Economical11 Jan 202512 Jan 2025Closed55.05 AED0.00 AED55.05 AED
2262080469 UTOYOTA COROLLA · Economical18 Jan 202519 Jan 2025Closed55.05 AED110.55 AED-55.50 AED
2264249385 XKIA SELTOS · Economical25 Jan 202526 Jan 2025Closed50.00 AED50.00 AED0.00 AED
2266073156 MTOYOTA Corolla Cross · SUV1 Feb 20252 Feb 2025Closed60.10 AED60.00 AED0.10 AED
2268149385 XKIA SELTOS · Economical8 Feb 20259 Feb 2025Closed60.10 AED60.00 AED0.10 AED
2271673156 MTOYOTA Corolla Cross · SUV15 Feb 202516 Feb 2025Closed50.00 AED50.00 AED0.00 AED
2276373156 MTOYOTA Corolla Cross · SUV1 Mar 20252 Mar 2025Closed55.05 AED0.00 AED55.05 AED
4660 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
1498127 Aug 2023Closed1118d430.50 AED0.00 AED
150654 Sept 2023Closed1110d100.00 AED0.00 AED
150664 Sept 2023Closed1110d10.10 AED0.00 AED
152533 Oct 2023Closed1081d150.00 AED0.00 AED
152543 Oct 2023Closed1081d10.10 AED0.00 AED
152859 Oct 2023Closed1075d100.00 AED0.00 AED
152869 Oct 2023Closed1075d30.30 AED0.00 AED
1550129 Oct 2023Closed1054d450.01 AED0.00 AED
1550229 Oct 2023Closed1054d5.05 AED0.00 AED
1581030 Nov 2023Closed1023d1,200.00 AED0.00 AED
1581130 Nov 2023Closed1023d40.40 AED0.00 AED
160662 Jan 2024Closed990d150.00 AED0.00 AED
161157 Jan 2024Closed985d71.00 AED0.00 AED
1617314 Jan 2024Closed978d50.00 AED0.00 AED
1621922 Jan 2024Closed970d100.00 AED0.00 AED
1630 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