CUSTOMER PROFILE

Frederick Ico Ferrer

CODE 2638Customer● Livedata through 18 Sept 2026 09:31

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
1363022 Mar 2023Closed1276d0.10 AED0.00 AED
1388323 Apr 2023Closed1244d456.75 AED0.00 AED
1388423 Apr 2023Closed1244d40.40 AED0.00 AED
1393929 Apr 2023Closed1238d52.50 AED0.00 AED
1394029 Apr 2023Closed1238d5.05 AED0.00 AED
140218 May 2023Closed1229d105.00 AED0.00 AED
140228 May 2023Closed1229d15.15 AED0.00 AED
1414519 May 2023Closed1218d262.50 AED0.00 AED
1414619 May 2023Closed1218d20.20 AED0.00 AED
1440419 Jun 2023Closed1187d52.50 AED0.00 AED
1440519 Jun 2023Closed1187d10.10 AED0.00 AED
147661 Aug 2023Closed1144d157.50 AED0.00 AED
147671 Aug 2023Closed1144d10.10 AED0.00 AED
1497927 Aug 2023Closed1118d750.02 AED0.00 AED
1498027 Aug 2023Closed1118d161.60 AED0.00 AED
115 of 146
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Receipts

109 all time

ReceiptDateMethodAgreementAmount
6435015 Jan 202452100550.00 AED
6439820 Jan 202452261050.00 AED
6440622 Jan 202452261050.00 AED
6443726 Jan 2024523872250.00 AED
644995 Feb 2024523872200.00 AED
6453710 Feb 202452762450.00 AED
6458419 Feb 202452913050.00 AED
6462826 Feb 202453080850.00 AED
6473811 Mar 2024532771515.00 AED
6477618 Mar 2024535338165.00 AED
6480725 Mar 2024536491160.00 AED
648601 Apr 2024537616160.00 AED
6496715 Apr 2024539010730.00 AED
6502526 Apr 2024541329415.00 AED
6519721 May 20245432432,135.00 AED
3145 of 109

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