CUSTOMER PROFILE
Tariq Mahmoud Ali Masalmeh
CODE 3871Customer● Livedata through 29 Sept 2026 06:50
Agreements
3
All time
Rental charges
1,304.00 AED
Statement debits on agreements
Rental receipts
1,214.20 AED
Statement credits on agreements
Balance
89.80 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing
Identity & contact
- Name
- Tariq Mahmoud Ali Masalmeh
- Code
- 3871
- Type
- Customer
- Category
- Person
- Mobile
- 0544454841
- Phone
- —
- Phone 2
- —
- subaro_tareq@yahoo.com
- Address
- Abu Dhabi, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #225676
- Created
- 30 Apr 2025 21:05
Statement of account
14 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
89.80 AED
Rental net
89.80 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 Apr 2025 | Receipt | Agreement No: 22930, Agreement No.:22930, | 67717 | 0.00 AED | 300.00 AED | -300.00 AED |
| 4 May 2025 | Rental charges | Agreement No: 22930, From: 30/4/2025, To: 4/5/2025, Vehicle: 73966 M | 20482 | 504.00 AED | 0.00 AED | 204.00 AED |
| 4 May 2025 | Extra charges | Agreement No: 22930, From: 30/4/2025, To: 4/5/2025, Vehicle: 73966 M | 20483 | 79.75 AED | 0.00 AED | 283.75 AED |
| 4 May 2025 | Additional charges | Agreement No: 22930, From: 30/4/2025, To: 4/5/2025, Vehicle: 73966 M | 20484 | 5.05 AED | 0.00 AED | 288.80 AED |
| 5 May 2025 | Receipt | Agreement No: 22930, Agreement No.:22930, | 67737 | 0.00 AED | 175.00 AED | 113.80 AED |
| 6 May 2025 | Receipt | Agreement No: 22946, Agreement No.:22946, | 67747 | 0.00 AED | 105.00 AED | 8.80 AED |
| 7 May 2025 | Rental charges | Agreement No: 22946, From: 6/5/2025, To: 7/5/2025, Vehicle: 95367 B | 20527 | 105.00 AED | 0.00 AED | 113.80 AED |
| 7 May 2025 | Extra charges | Agreement No: 22946, From: 6/5/2025, To: 7/5/2025, Vehicle: 95367 B | 20528 | 37.35 AED | 0.00 AED | 151.15 AED |
| 7 May 2025 | Fuel / charges | Agreement No: 22946, Vehicle: 95367 B Agreement No: 22946 | 20529 | 430.50 AED | 0.00 AED | 581.65 AED |
| 8 May 2025 | Receipt | Agreement No: 22950, Agreement No.:22950, | 67760 | 0.00 AED | 105.00 AED | 476.65 AED |
| 9 May 2025 | Receipt | Agreement No: 22950, Agreement No.:22950, | 67767 | 0.00 AED | 33.00 AED | 443.65 AED |
| 9 May 2025 | Rental charges | Agreement No: 22950, From: 8/5/2025, To: 9/5/2025, Vehicle: 95367 B | 20532 | 105.00 AED | 0.00 AED | 548.65 AED |
| 9 May 2025 | Extra charges | Agreement No: 22950, From: 8/5/2025, To: 9/5/2025, Vehicle: 95367 B | 20533 | 37.35 AED | 0.00 AED | 586.00 AED |
| 16 May 2025 | Receipt | Agreement No: 22946, Agreement No.:22946, agreement 22930, 22950,22946 | 67816 | 0.00 AED | 496.20 AED | 89.80 AED |
| Totals | 1,304.00 AED | 1,214.20 AED | ||||
Fines & charges
Pre-closing · scanned 3 of 3 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 (0)
0.00 AED
Uninvoiced total0.00 AED
No uninvoiced fines or charges found.
Agreements
3 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 22930 | 73966 MTOYOTA YARIS · Economical | 30 Apr 2025 → 4 May 2025 | Closed | 588.80 AED | 475.00 AED | 113.80 AED |
| 22946 | 95367 BTOYOTA YARIS · Economical | 6 May 2025 → 7 May 2025 | Closed | 572.85 AED | 601.20 AED | -28.35 AED |
| 22950 | 95367 BTOYOTA YARIS · Economical | 8 May 2025 → 9 May 2025 | Closed | 142.35 AED | 138.00 AED | 4.35 AED |
Bookings
1 all time
| Booking | Vehicle | Period | Status | Charges | Advance | Deposit |
|---|---|---|---|---|---|---|
| 186 | 73966 M · TOYOTA YARIS | 30 Apr 2025 → — | Booking Closed | — | 0.00 AED | 0.00 AED |
Invoices
8 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 20482 | 4 May 2025 | Closed | 512d | 504.00 AED | 0.00 AED |
| 20483 | 4 May 2025 | Closed | 512d | 79.75 AED | 0.00 AED |
| 20484 | 4 May 2025 | Closed | 512d | 5.05 AED | 0.00 AED |
| 20527 | 7 May 2025 | Closed | 510d | 105.00 AED | 0.00 AED |
| 20528 | 7 May 2025 | Closed | 510d | 37.35 AED | 0.00 AED |
| 20529 | 7 May 2025 | Closed | 510d | 430.50 AED | 0.00 AED |
| 20532 | 9 May 2025 | Open | 508d | 105.00 AED | 52.45 AED |
| 20533 | 9 May 2025 | Open | 508d | 37.35 AED | 37.35 AED |
Receipts
6 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 67717 | 30 Apr 2025 | — | 719706 | 300.00 AED |
| 67737 | 5 May 2025 | — | 719706 | 175.00 AED |
| 67747 | 6 May 2025 | — | 720205 | 105.00 AED |
| 67760 | 8 May 2025 | — | 720359 | 105.00 AED |
| 67767 | 9 May 2025 | — | 720359 | 33.00 AED |
| 67816 | 16 May 2025 | — | 720205 | 496.20 AED |
Deposits
1 all time
| Deposit | Date | Status | Amount | Balance |
|---|---|---|---|---|
| 1926 | 1 May 2025 | Expired | 1,000.00 AED | 1,000.00 AED |
Credit notes
0 all time
No credit notes on record.