CUSTOMER PROFILE
Frederick Ico Ferrer
CODE 2638Customer● Livedata through 18 Sept 2026 12:12
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 |
|---|---|---|---|---|---|---|
| 1 Jun 2025 | Extra charges | Agreement No: 23039, From: 30/5/2025, To: 1/6/2025, Vehicle: 73156 M | 20747 | 10.10 AED | 0.00 AED | 333.19 AED |
| 13 Jun 2025 | Receipt | Agreement No: 23039, Agreement No.:23039, | 68008 | 0.00 AED | 110.00 AED | 223.19 AED |
| 30 Jun 2025 | Receipt | Agreement No: 23075, Agreement No.:23075, | 68117 | 0.00 AED | 630.00 AED | -406.81 AED |
| 30 Jun 2025 | Rental charges | Agreement No: 23075, From: 13/6/2025, To: 30/6/2025, Vehicle: 49377 X | 20963 | 607.14 AED | 0.00 AED | 200.33 AED |
| 30 Jun 2025 | Extra charges | Agreement No: 23075, From: 13/6/2025, To: 30/6/2025, Vehicle: 49377 X | 20964 | 22.00 AED | 0.00 AED | 222.33 AED |
| 6 Jul 2025 | Rental charges | Agreement No: 23131, From: 5/7/2025, To: 6/7/2025, Vehicle: 49377 X | 21032 | 50.00 AED | 0.00 AED | 272.33 AED |
| 6 Jul 2025 | Extra charges | Agreement No: 23131, From: 5/7/2025, To: 6/7/2025, Vehicle: 49377 X | 21033 | 5.00 AED | 0.00 AED | 277.33 AED |
| 12 Jul 2025 | Receipt | Agreement No: 23131, Agreement No.:23131, | 68210 | 0.00 AED | 55.00 AED | 222.33 AED |
| 20 Jul 2025 | Rental charges | Agreement No: 23166, From: 19/7/2025, To: 20/7/2025, Vehicle: 49377 X | 21121 | 50.00 AED | 0.00 AED | 272.33 AED |
| 21 Jul 2025 | Receipt | Agreement No: 23166, Agreement No.:23166, | 68254 | 0.00 AED | 222.33 AED | 50.00 AED |
| 21 Jul 2025 | Receipt | Agreement No: 23167, Agreement No.:23167, | 68260 | 0.00 AED | 735.00 AED | -685.00 AED |
| 27 Jul 2025 | Receipt | Agreement No: 23189, Agreement No.:23189, | 68312 | 0.00 AED | 50.00 AED | -735.00 AED |
| 27 Jul 2025 | Rental charges | Agreement No: 23189, From: 26/7/2025, To: 27/7/2025, Vehicle: 73966 M | 21189 | 50.00 AED | 0.00 AED | -685.00 AED |
| 9 Aug 2025 | Receipt | Agreement No: 23239, Agreement No.:23239, | 68421 | 0.00 AED | 50.00 AED | -735.00 AED |
| 10 Aug 2025 | Rental charges | Agreement No: 23239, From: 9/8/2025, To: 10/8/2025, Vehicle: 48803 R | 21330 | 50.00 AED | 0.00 AED | -685.00 AED |
| 10 Aug 2025 | Extra charges | Agreement No: 23239, From: 9/8/2025, To: 10/8/2025, Vehicle: 48803 R | 21331 | 5.05 AED | 0.00 AED | -679.95 AED |
| 18 Aug 2025 | Receipt | Agreement No: 23167, Agreement No.:23167, | 68493 | 0.00 AED | 750.15 AED | -1,430.10 AED |
| 18 Aug 2025 | Rental charges | Agreement No: 23167, From: 19/7/2025, To: 18/8/2025, Vehicle: 83730 R | 21402 | 735.00 AED | 0.00 AED | -695.10 AED |
| 17 Sept 2025 | Receipt | Agreement No: 23167, Agreement No.:23167, | 68776 | 0.00 AED | 740.25 AED | -1,435.35 AED |
| 17 Sept 2025 | Rental charges | Agreement No: 23167, From: 18/8/2025, To: 17/9/2025, Vehicle: 83730 R | 21679 | 735.00 AED | 0.00 AED | -700.35 AED |
| 17 Oct 2025 | Receipt | Agreement No: 23167, Agreement No.:23167, | 69042 | 0.00 AED | 757.00 AED | -1,457.35 AED |
| 17 Oct 2025 | Rental charges | Agreement No: 23167, From: 17/9/2025, To: 17/10/2025, Vehicle: 83730 R | 22040 | 735.00 AED | 0.00 AED | -722.35 AED |
| 18 Oct 2025 | Receipt | Agreement No: 23459, Agreement No.:23459, | 69052 | 0.00 AED | 50.00 AED | -772.35 AED |
| 19 Oct 2025 | Rental charges | Agreement No: 23459, From: 18/10/2025, To: 19/10/2025, Vehicle: 49385 X | 21962 | 50.00 AED | 0.00 AED | -722.35 AED |
| 16 Nov 2025 | Rental charges | Agreement No: 23167, From: 17/10/2025, To: 16/11/2025, Vehicle: 48803 R | 22537 | 735.00 AED | 0.00 AED | 12.65 AED |
| 17 Nov 2025 | Receipt | Agreement No: 23167, Agreement No.:23167, | 69324 | 0.00 AED | 784.00 AED | -771.35 AED |
| 19 Nov 2025 | Rental charges | Agreement No: 23576, From: 18/11/2025, To: 19/11/2025, Vehicle: 50853 AA | 22308 | 50.00 AED | 0.00 AED | -721.35 AED |
| 20 Nov 2025 | Receipt | Agreement No: 23576, Agreement No.:23576, | 69347 | 0.00 AED | 55.00 AED | -776.35 AED |
| 20 Nov 2025 | Fuel / charges | Agreement No: 23167, Vehicle: 83730 R Agreement No: 23167 | 22515 | 711.00 AED | 0.00 AED | -65.35 AED |
| 25 Nov 2025 | Receipt | Agreement No: 23602, Agreement No.:23602, | 69395 | 0.00 AED | 50.00 AED | -115.35 AED |
| 25 Nov 2025 | Rental charges | Agreement No: 23602, From: 25/11/2025, To: 25/11/2025, Vehicle: 49328 R | 22569 | 50.00 AED | 0.00 AED | -65.35 AED |
| 30 Nov 2025 | Rental charges | Agreement No: 23614, From: 27/11/2025, To: 30/11/2025, Vehicle: 42293 Q | 22642 | 150.00 AED | 0.00 AED | 84.65 AED |
| 6 Dec 2025 | Receipt | Agreement No: 23614, Agreement No.:23614, rent payment | 69500 | 0.00 AED | 150.00 AED | -65.35 AED |
| 10 Dec 2025 | Receipt | Agreement No: 23167, Agreement No.:23167, | 69526 | 0.00 AED | 850.00 AED | -915.35 AED |
| 16 Dec 2025 | Rental charges | Agreement No: 23167, From: 16/11/2025, To: 16/12/2025, Vehicle: 48803 R | 22775 | 735.00 AED | 0.00 AED | -180.35 AED |
| 25 Dec 2025 | Fuel / charges | Agreement No: 23167, Vehicle: 49328 R Agreement No: 23167 | 22894 | 180.50 AED | 0.00 AED | 0.15 AED |
| 12 Jan 2026 | Receipt | Agreement No: 23167, Agreement No.:23167, | 69794 | 0.00 AED | 850.00 AED | -849.85 AED |
| 15 Jan 2026 | Rental charges | Agreement No: 23167, From: 16/12/2025, To: 15/1/2026, Vehicle: 49328 R | 23270 | 735.00 AED | 0.00 AED | -114.85 AED |
| 31 Jan 2026 | Tax / surcharge | Agreement No: 23167, From: 1/1/2026, To: 31/1/2026, Vehicle: 49379 X | 24401 | 20.00 AED | 0.00 AED | -94.85 AED |
| 31 Jan 2026 | Extra charges | Agreement No: 23167, From: 1/1/2026, To: 31/1/2026, Vehicle: 49379 X | 24271 | 77.75 AED | 0.00 AED | -17.10 AED |
| 13 Feb 2026 | Receipt | Agreement No: 23167, Agreement No.:23167, | 70083 | 0.00 AED | 850.00 AED | -867.10 AED |
| 14 Feb 2026 | Rental charges | Agreement No: 23167, From: 15/1/2026, To: 14/2/2026, Vehicle: 49328 R | 23490 | 735.00 AED | 0.00 AED | -132.10 AED |
| 28 Feb 2026 | Extra charges | Agreement No: 23167, From: 1/2/2026, To: 28/2/2026, Vehicle: 49379 X | 24301 | 5.05 AED | 0.00 AED | -127.05 AED |
| 13 Mar 2026 | Receipt | Agreement No: 23167, Agreement No.:23167, | 70268 | 0.00 AED | 850.00 AED | -977.05 AED |
| 16 Mar 2026 | Rental charges | Agreement No: 23167, From: 14/2/2026, To: 16/3/2026, Vehicle: 49379 X | 23757 | 735.00 AED | 0.00 AED | -242.05 AED |
| 31 Mar 2026 | Extra charges | Agreement No: 23167, From: 1/3/2026, To: 31/3/2026, Vehicle: 49379 X | 24344 | 5.05 AED | 0.00 AED | -237.00 AED |
| 15 Apr 2026 | Rental charges | Agreement No: 23167, From: 16/3/2026, To: 15/4/2026, Vehicle: 49379 X | 23928 | 735.00 AED | 0.00 AED | 498.00 AED |
| 16 Apr 2026 | Receipt | Agreement No: 23167, Agreement No.:23167, | 70424 | 0.00 AED | 850.00 AED | -352.00 AED |
| 11 May 2026 | Extra charges | Agreement No: 23167, From: 1/5/2026, To: 11/5/2026, Vehicle: 49379 X | 24720 | 25.25 AED | 0.00 AED | -326.75 AED |
| 15 May 2026 | Rental charges | Agreement No: 23167, From: 15/4/2026, To: 15/5/2026, Vehicle: 49379 X | 24886 | 735.00 AED | 0.00 AED | 408.25 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 |
|---|---|---|---|---|---|
| 16958 | 26 Apr 2024 | Closed | 875d | 400.01 AED | 0.00 AED |
| 16959 | 26 Apr 2024 | Closed | 875d | 15.15 AED | 0.00 AED |
| 17189 | 26 May 2024 | Closed | 845d | 2,000.00 AED | 0.00 AED |
| 17190 | 26 May 2024 | Closed | 845d | 156.55 AED | 0.00 AED |
| 17229 | 2 Jun 2024 | Closed | 838d | 50.00 AED | 0.00 AED |
| 17349 | 15 Jun 2024 | Closed | 825d | 120.00 AED | 0.00 AED |
| 17500 | 30 Jun 2024 | Closed | 810d | 100.00 AED | 0.00 AED |
| 17501 | 30 Jun 2024 | Closed | 810d | 5.05 AED | 0.00 AED |
| 17853 | 11 Aug 2024 | Closed | 768d | 50.00 AED | 0.00 AED |
| 18081 | 3 Sept 2024 | Closed | 745d | 150.00 AED | 0.00 AED |
| 18121 | 8 Sept 2024 | Closed | 740d | 200.00 AED | 0.00 AED |
| 18151 | 11 Sept 2024 | Closed | 737d | 120.00 AED | 0.00 AED |
| 18189 | 17 Sept 2024 | Closed | 731d | 175.00 AED | 0.00 AED |
| 18226 | 22 Sept 2024 | Closed | 726d | 80.00 AED | 0.00 AED |
| 18313 | 29 Sept 2024 | Closed | 719d | 50.00 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 |