CUSTOMER PROFILE

Frederick Ico Ferrer

CODE 2638Customer● Livedata through 18 Sept 2026 09:05

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
1 Jun 2025Extra chargesAgreement No: 23039, From: 30/5/2025, To: 1/6/2025, Vehicle: 73156 M2074710.10 AED0.00 AED333.19 AED
13 Jun 2025ReceiptAgreement No: 23039, Agreement No.:23039, 680080.00 AED110.00 AED223.19 AED
30 Jun 2025ReceiptAgreement No: 23075, Agreement No.:23075, 681170.00 AED630.00 AED-406.81 AED
30 Jun 2025Rental chargesAgreement No: 23075, From: 13/6/2025, To: 30/6/2025, Vehicle: 49377 X20963607.14 AED0.00 AED200.33 AED
30 Jun 2025Extra chargesAgreement No: 23075, From: 13/6/2025, To: 30/6/2025, Vehicle: 49377 X2096422.00 AED0.00 AED222.33 AED
6 Jul 2025Rental chargesAgreement No: 23131, From: 5/7/2025, To: 6/7/2025, Vehicle: 49377 X2103250.00 AED0.00 AED272.33 AED
6 Jul 2025Extra chargesAgreement No: 23131, From: 5/7/2025, To: 6/7/2025, Vehicle: 49377 X210335.00 AED0.00 AED277.33 AED
12 Jul 2025ReceiptAgreement No: 23131, Agreement No.:23131, 682100.00 AED55.00 AED222.33 AED
20 Jul 2025Rental chargesAgreement No: 23166, From: 19/7/2025, To: 20/7/2025, Vehicle: 49377 X2112150.00 AED0.00 AED272.33 AED
21 Jul 2025ReceiptAgreement No: 23166, Agreement No.:23166, 682540.00 AED222.33 AED50.00 AED
21 Jul 2025ReceiptAgreement No: 23167, Agreement No.:23167, 682600.00 AED735.00 AED-685.00 AED
27 Jul 2025ReceiptAgreement No: 23189, Agreement No.:23189, 683120.00 AED50.00 AED-735.00 AED
27 Jul 2025Rental chargesAgreement No: 23189, From: 26/7/2025, To: 27/7/2025, Vehicle: 73966 M2118950.00 AED0.00 AED-685.00 AED
9 Aug 2025ReceiptAgreement No: 23239, Agreement No.:23239, 684210.00 AED50.00 AED-735.00 AED
10 Aug 2025Rental chargesAgreement No: 23239, From: 9/8/2025, To: 10/8/2025, Vehicle: 48803 R2133050.00 AED0.00 AED-685.00 AED
10 Aug 2025Extra chargesAgreement No: 23239, From: 9/8/2025, To: 10/8/2025, Vehicle: 48803 R213315.05 AED0.00 AED-679.95 AED
18 Aug 2025ReceiptAgreement No: 23167, Agreement No.:23167, 684930.00 AED750.15 AED-1,430.10 AED
18 Aug 2025Rental chargesAgreement No: 23167, From: 19/7/2025, To: 18/8/2025, Vehicle: 83730 R21402735.00 AED0.00 AED-695.10 AED
17 Sept 2025ReceiptAgreement No: 23167, Agreement No.:23167, 687760.00 AED740.25 AED-1,435.35 AED
17 Sept 2025Rental chargesAgreement No: 23167, From: 18/8/2025, To: 17/9/2025, Vehicle: 83730 R21679735.00 AED0.00 AED-700.35 AED
17 Oct 2025ReceiptAgreement No: 23167, Agreement No.:23167, 690420.00 AED757.00 AED-1,457.35 AED
17 Oct 2025Rental chargesAgreement No: 23167, From: 17/9/2025, To: 17/10/2025, Vehicle: 83730 R22040735.00 AED0.00 AED-722.35 AED
18 Oct 2025ReceiptAgreement No: 23459, Agreement No.:23459, 690520.00 AED50.00 AED-772.35 AED
19 Oct 2025Rental chargesAgreement No: 23459, From: 18/10/2025, To: 19/10/2025, Vehicle: 49385 X2196250.00 AED0.00 AED-722.35 AED
16 Nov 2025Rental chargesAgreement No: 23167, From: 17/10/2025, To: 16/11/2025, Vehicle: 48803 R22537735.00 AED0.00 AED12.65 AED
17 Nov 2025ReceiptAgreement No: 23167, Agreement No.:23167, 693240.00 AED784.00 AED-771.35 AED
19 Nov 2025Rental chargesAgreement No: 23576, From: 18/11/2025, To: 19/11/2025, Vehicle: 50853 AA2230850.00 AED0.00 AED-721.35 AED
20 Nov 2025ReceiptAgreement No: 23576, Agreement No.:23576, 693470.00 AED55.00 AED-776.35 AED
20 Nov 2025Fuel / chargesAgreement No: 23167, Vehicle: 83730 R Agreement No: 2316722515711.00 AED0.00 AED-65.35 AED
25 Nov 2025ReceiptAgreement No: 23602, Agreement No.:23602, 693950.00 AED50.00 AED-115.35 AED
25 Nov 2025Rental chargesAgreement No: 23602, From: 25/11/2025, To: 25/11/2025, Vehicle: 49328 R2256950.00 AED0.00 AED-65.35 AED
30 Nov 2025Rental chargesAgreement No: 23614, From: 27/11/2025, To: 30/11/2025, Vehicle: 42293 Q22642150.00 AED0.00 AED84.65 AED
6 Dec 2025ReceiptAgreement No: 23614, Agreement No.:23614, rent payment695000.00 AED150.00 AED-65.35 AED
10 Dec 2025ReceiptAgreement No: 23167, Agreement No.:23167, 695260.00 AED850.00 AED-915.35 AED
16 Dec 2025Rental chargesAgreement No: 23167, From: 16/11/2025, To: 16/12/2025, Vehicle: 48803 R22775735.00 AED0.00 AED-180.35 AED
25 Dec 2025Fuel / chargesAgreement No: 23167, Vehicle: 49328 R Agreement No: 2316722894180.50 AED0.00 AED0.15 AED
12 Jan 2026ReceiptAgreement No: 23167, Agreement No.:23167, 697940.00 AED850.00 AED-849.85 AED
15 Jan 2026Rental chargesAgreement No: 23167, From: 16/12/2025, To: 15/1/2026, Vehicle: 49328 R23270735.00 AED0.00 AED-114.85 AED
31 Jan 2026Tax / surchargeAgreement No: 23167, From: 1/1/2026, To: 31/1/2026, Vehicle: 49379 X2440120.00 AED0.00 AED-94.85 AED
31 Jan 2026Extra chargesAgreement No: 23167, From: 1/1/2026, To: 31/1/2026, Vehicle: 49379 X2427177.75 AED0.00 AED-17.10 AED
13 Feb 2026ReceiptAgreement No: 23167, Agreement No.:23167, 700830.00 AED850.00 AED-867.10 AED
14 Feb 2026Rental chargesAgreement No: 23167, From: 15/1/2026, To: 14/2/2026, Vehicle: 49328 R23490735.00 AED0.00 AED-132.10 AED
28 Feb 2026Extra chargesAgreement No: 23167, From: 1/2/2026, To: 28/2/2026, Vehicle: 49379 X243015.05 AED0.00 AED-127.05 AED
13 Mar 2026ReceiptAgreement No: 23167, Agreement No.:23167, 702680.00 AED850.00 AED-977.05 AED
16 Mar 2026Rental chargesAgreement No: 23167, From: 14/2/2026, To: 16/3/2026, Vehicle: 49379 X23757735.00 AED0.00 AED-242.05 AED
31 Mar 2026Extra chargesAgreement No: 23167, From: 1/3/2026, To: 31/3/2026, Vehicle: 49379 X243445.05 AED0.00 AED-237.00 AED
15 Apr 2026Rental chargesAgreement No: 23167, From: 16/3/2026, To: 15/4/2026, Vehicle: 49379 X23928735.00 AED0.00 AED498.00 AED
16 Apr 2026ReceiptAgreement No: 23167, Agreement No.:23167, 704240.00 AED850.00 AED-352.00 AED
11 May 2026Extra chargesAgreement No: 23167, From: 1/5/2026, To: 11/5/2026, Vehicle: 49379 X2472025.25 AED0.00 AED-326.75 AED
15 May 2026Rental chargesAgreement No: 23167, From: 15/4/2026, To: 15/5/2026, Vehicle: 49379 X24886735.00 AED0.00 AED408.25 AED
Totals24,431.58 AED23,311.03 AED
201250 of 255

Agreements

85 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
2047425640 OCHEVROLET SPARK · Economical21 Mar 202322 Mar 2023Closed0.11 AED0.00 AED0.11 AED
2052881591 VTOYOTA Rush · Economical15 Apr 202323 Apr 2023Closed497.15 AED497.15 AED0.00 AED
2056383730 RKIA Pegas · Economical28 Apr 202329 Apr 2023Closed57.55 AED57.50 AED0.05 AED
2058731706 WKIA CERATO · Economical6 May 20238 May 2023Closed120.15 AED120.30 AED-0.15 AED
2060980467 UTOYOTA COROLLA · Economical14 May 202319 May 2023Closed282.70 AED282.70 AED0.00 AED
2075725605 OCHEVROLET AVEO · Economical18 Jun 202319 Jun 2023Closed62.60 AED62.60 AED0.00 AED
2086549328 RKIA Pegas · Economical29 Jul 20231 Aug 2023Closed167.60 AED160.00 AED7.60 AED
2090883729 RKIA Pegas · Economical12 Aug 202327 Aug 2023Closed1,342.12 AED930.00 AED412.12 AED
2096683729 RKIA Pegas · Economical2 Sept 20234 Sept 2023Closed110.10 AED100.00 AED10.10 AED
2104331711 WKIA Rio · Economical30 Sept 20233 Oct 2023Closed160.10 AED160.10 AED0.00 AED
2105731711 WKIA Rio · Economical7 Oct 20239 Oct 2023Closed130.30 AED130.00 AED0.30 AED
2109780470 UTOYOTA COROLLA · Economical21 Oct 202329 Oct 2023Closed455.06 AED355.00 AED100.06 AED
2113183729 RKIA Pegas · Economical1 Nov 202330 Nov 2023Closed1,240.40 AED1,240.00 AED0.40 AED
2131748767 RKIA Pegas · Economical30 Dec 20232 Jan 2024Closed150.00 AED150.00 AED0.00 AED
2134449328 RKIA Pegas · Economical6 Jan 20247 Jan 2024Closed71.00 AED71.00 AED0.00 AED
115 of 85
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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
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