CUSTOMER PROFILE
Mohammad Bashir Mohammadi
CODE 3721Customer● Livedata through 24 Sept 2026 20:49
Agreements
1
All time
Rental charges
1,763.85 AED
Statement debits on agreements
Rental receipts
1,765.00 AED
Statement credits on agreements
Balance
-1.15 AED
Full ledger ending balance
Uninvoiced
120.00 AED
1 item(s) · pre-closing
Identity & contact
- Name
- Mohammad Bashir Mohammadi
- Code
- 3721
- Type
- Customer
- Category
- Person
- Mobile
- +971 50 9179917
- Phone
- —
- Phone 2
- —
- Mmohd1143@gmail.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #225682
- Created
- 8 Jan 2025 19:54
Statement of account
5 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
-1.15 AED
Rental net
-1.15 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 |
|---|---|---|---|---|---|---|
| 9 Jan 2025 | Receipt | Agreement No: 22590, Agreement No.:22590, | 66902 | 0.00 AED | 1,000.00 AED | -1,000.00 AED |
| 26 Jan 2025 | Rental charges | Agreement No: 22590, From: 9/1/2025, To: 26/1/2025, Vehicle: 61709 W | 19536 | 1,643.25 AED | 0.00 AED | 643.25 AED |
| 26 Jan 2025 | Extra charges | Agreement No: 22590, From: 9/1/2025, To: 26/1/2025, Vehicle: 61709 W | 19537 | 10.10 AED | 0.00 AED | 653.35 AED |
| 26 Jan 2025 | Fuel / charges | Agreement No: 22590, Vehicle: 61709 W Agreement No: 22590 | 19538 | 110.50 AED | 0.00 AED | 763.85 AED |
| 27 Jan 2025 | Receipt | Agreement No: 22590, Agreement No.:22590, | 67029 | 0.00 AED | 765.00 AED | -1.15 AED |
| Totals | 1,763.85 AED | 1,765.00 AED | ||||
Fines & charges
Pre-closing · scanned 1 of 1 agreement(s)
Fetched live from the agreement-closing endpoints (fines, tolls, parking, pending charges). The Speed system only posts these at agreement closing, so they are not included in the statement above.
Fines (0)
0.00 AED
Tolls (0)
0.00 AED
Parking (0)
0.00 AED
Pending (1)
120.00 AED
Uninvoiced total120.00 AED
Pending (closing)
| Agreement | Charge | Amount |
|---|---|---|
| 22590 | Other | 120.00 AED |
Agreements
1 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 22590 | 61709 WNISSAN SUNNY · Economical | 9 Jan 2025 → 26 Jan 2025 | Closed | 1,763.85 AED | 1,765.00 AED | -1.15 AED |
Bookings
1 all time
| Booking | Vehicle | Period | Status | Charges | Advance | Deposit |
|---|---|---|---|---|---|---|
| 74 | 61709 W · NISSAN SUNNY | 9 Jan 2025 → — | Booking Closed | — | 0.00 AED | 0.00 AED |
Invoices
3 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 19536 | 26 Jan 2025 | Closed | 606d | 1,643.25 AED | 0.00 AED |
| 19537 | 26 Jan 2025 | Closed | 606d | 10.10 AED | 0.00 AED |
| 19538 | 26 Jan 2025 | Closed | 606d | 110.50 AED | 0.00 AED |
Receipts
2 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 66902 | 9 Jan 2025 | — | 650952 | 1,000.00 AED |
| 67029 | 27 Jan 2025 | — | 650952 | 765.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.