CUSTOMER PROFILE
Frederick Ico Ferrer
CODE 2638Customer● Livedata through 18 Sept 2026 06:38
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 |
|---|---|---|---|---|---|---|
| 20474 | 25640 OCHEVROLET SPARK · Economical | 21 Mar 2023 → 22 Mar 2023 | Closed | 0.11 AED | 0.00 AED | 0.11 AED |
| 20528 | 81591 VTOYOTA Rush · Economical | 15 Apr 2023 → 23 Apr 2023 | Closed | 497.15 AED | 497.15 AED | 0.00 AED |
| 20563 | 83730 RKIA Pegas · Economical | 28 Apr 2023 → 29 Apr 2023 | Closed | 57.55 AED | 57.50 AED | 0.05 AED |
| 20587 | 31706 WKIA CERATO · Economical | 6 May 2023 → 8 May 2023 | Closed | 120.15 AED | 120.30 AED | -0.15 AED |
| 20609 | 80467 UTOYOTA COROLLA · Economical | 14 May 2023 → 19 May 2023 | Closed | 282.70 AED | 282.70 AED | 0.00 AED |
| 20757 | 25605 OCHEVROLET AVEO · Economical | 18 Jun 2023 → 19 Jun 2023 | Closed | 62.60 AED | 62.60 AED | 0.00 AED |
| 20865 | 49328 RKIA Pegas · Economical | 29 Jul 2023 → 1 Aug 2023 | Closed | 167.60 AED | 160.00 AED | 7.60 AED |
| 20908 | 83729 RKIA Pegas · Economical | 12 Aug 2023 → 27 Aug 2023 | Closed | 1,342.12 AED | 930.00 AED | 412.12 AED |
| 20966 | 83729 RKIA Pegas · Economical | 2 Sept 2023 → 4 Sept 2023 | Closed | 110.10 AED | 100.00 AED | 10.10 AED |
| 21043 | 31711 WKIA Rio · Economical | 30 Sept 2023 → 3 Oct 2023 | Closed | 160.10 AED | 160.10 AED | 0.00 AED |
| 21057 | 31711 WKIA Rio · Economical | 7 Oct 2023 → 9 Oct 2023 | Closed | 130.30 AED | 130.00 AED | 0.30 AED |
| 21097 | 80470 UTOYOTA COROLLA · Economical | 21 Oct 2023 → 29 Oct 2023 | Closed | 455.06 AED | 355.00 AED | 100.06 AED |
| 21131 | 83729 RKIA Pegas · Economical | 1 Nov 2023 → 30 Nov 2023 | Closed | 1,240.40 AED | 1,240.00 AED | 0.40 AED |
| 21317 | 48767 RKIA Pegas · Economical | 30 Dec 2023 → 2 Jan 2024 | Closed | 150.00 AED | 150.00 AED | 0.00 AED |
| 21344 | 49328 RKIA Pegas · Economical | 6 Jan 2024 → 7 Jan 2024 | Closed | 71.00 AED | 71.00 AED | 0.00 AED |
1–15 of 85
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 |
|---|---|---|---|---|---|
| 16373 | 4 Feb 2024 | Closed | 957d | 450.01 AED | 0.00 AED |
| 16428 | 11 Feb 2024 | Closed | 950d | 50.00 AED | 0.00 AED |
| 16453 | 18 Feb 2024 | Closed | 942d | 50.00 AED | 0.00 AED |
| 16512 | 25 Feb 2024 | Closed | 936d | 50.00 AED | 0.00 AED |
| 16513 | 25 Feb 2024 | Closed | 936d | 5.05 AED | 0.00 AED |
| 16654 | 9 Mar 2024 | Closed | 923d | 350.01 AED | 0.00 AED |
| 16655 | 9 Mar 2024 | Closed | 923d | 5.05 AED | 0.00 AED |
| 16657 | 11 Mar 2024 | Closed | 921d | 160.99 AED | 0.00 AED |
| 16697 | 18 Mar 2024 | Closed | 914d | 160.00 AED | 0.00 AED |
| 16698 | 18 Mar 2024 | Closed | 914d | 5.05 AED | 0.00 AED |
| 16721 | 25 Mar 2024 | Closed | 907d | 160.00 AED | 0.00 AED |
| 16740 | 28 Mar 2024 | Closed | 903d | 630.50 AED | 0.00 AED |
| 16776 | 1 Apr 2024 | Closed | 900d | 160.00 AED | 0.00 AED |
| 16900 | 15 Apr 2024 | Closed | 886d | 720.00 AED | 0.00 AED |
| 16901 | 15 Apr 2024 | Closed | 886d | 10.10 AED | 0.00 AED |
Receipts
109 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 35638 | 16 Apr 2023 | — | 417395 | 200.00 AED |
| 35654 | 20 Apr 2023 | — | 417395 | 50.00 AED |
| 35666 | 24 Apr 2023 | — | 417395 | 247.15 AED |
| 35698 | 28 Apr 2023 | — | 423343 | 50.00 AED |
| 35704 | 29 Apr 2023 | — | 423343 | 7.50 AED |
| 35762 | 6 May 2023 | — | 427286 | 105.00 AED |
| 35774 | 9 May 2023 | — | 427286 | 15.30 AED |
| 35811 | 15 May 2023 | — | 431111 | 250.00 AED |
| 36044 | 16 Jun 2023 | — | 431111 | 32.70 AED |
| 36061 | 19 Jun 2023 | — | 446019 | 50.00 AED |
| 36064 | 20 Jun 2023 | — | 446019 | 12.60 AED |
| 36273 | 29 Jul 2023 | — | 460630 | 50.00 AED |
| 36291 | 1 Aug 2023 | — | 460630 | 110.00 AED |
| 36343 | 12 Aug 2023 | — | 466769 | 350.00 AED |
| 36420 | 26 Aug 2023 | — | 466769 | 480.00 AED |
1–15 of 109
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 |