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
—
Email
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.
DateTypeDescriptionRefDebitCreditBalance
30 Apr 2025ReceiptAgreement No: 22930, Agreement No.:22930, 677170.00 AED300.00 AED-300.00 AED
4 May 2025Rental chargesAgreement No: 22930, From: 30/4/2025, To: 4/5/2025, Vehicle: 73966 M20482504.00 AED0.00 AED204.00 AED
4 May 2025Extra chargesAgreement No: 22930, From: 30/4/2025, To: 4/5/2025, Vehicle: 73966 M2048379.75 AED0.00 AED283.75 AED
4 May 2025Additional chargesAgreement No: 22930, From: 30/4/2025, To: 4/5/2025, Vehicle: 73966 M204845.05 AED0.00 AED288.80 AED
5 May 2025ReceiptAgreement No: 22930, Agreement No.:22930, 677370.00 AED175.00 AED113.80 AED
6 May 2025ReceiptAgreement No: 22946, Agreement No.:22946, 677470.00 AED105.00 AED8.80 AED
7 May 2025Rental chargesAgreement No: 22946, From: 6/5/2025, To: 7/5/2025, Vehicle: 95367 B20527105.00 AED0.00 AED113.80 AED
7 May 2025Extra chargesAgreement No: 22946, From: 6/5/2025, To: 7/5/2025, Vehicle: 95367 B2052837.35 AED0.00 AED151.15 AED
7 May 2025Fuel / chargesAgreement No: 22946, Vehicle: 95367 B Agreement No: 2294620529430.50 AED0.00 AED581.65 AED
8 May 2025ReceiptAgreement No: 22950, Agreement No.:22950, 677600.00 AED105.00 AED476.65 AED
9 May 2025ReceiptAgreement No: 22950, Agreement No.:22950, 677670.00 AED33.00 AED443.65 AED
9 May 2025Rental chargesAgreement No: 22950, From: 8/5/2025, To: 9/5/2025, Vehicle: 95367 B20532105.00 AED0.00 AED548.65 AED
9 May 2025Extra chargesAgreement No: 22950, From: 8/5/2025, To: 9/5/2025, Vehicle: 95367 B2053337.35 AED0.00 AED586.00 AED
16 May 2025ReceiptAgreement No: 22946, Agreement No.:22946, agreement 22930, 22950,22946678160.00 AED496.20 AED89.80 AED
Totals1,304.00 AED1,214.20 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

AgreementVehiclePeriodStatusChargesReceivedBalance
2293073966 MTOYOTA YARIS · Economical30 Apr 2025 → 4 May 2025Closed588.80 AED475.00 AED113.80 AED
2294695367 BTOYOTA YARIS · Economical6 May 2025 → 7 May 2025Closed572.85 AED601.20 AED-28.35 AED
2295095367 BTOYOTA YARIS · Economical8 May 2025 → 9 May 2025Closed142.35 AED138.00 AED4.35 AED

Bookings

1 all time

BookingVehiclePeriodStatusChargesAdvanceDeposit
18673966 M · TOYOTA YARIS30 Apr 2025 → —Booking Closed—0.00 AED0.00 AED

Invoices

8 all time

InvoiceDateStatusAgeAmountDue
204824 May 2025Closed512d504.00 AED0.00 AED
204834 May 2025Closed512d79.75 AED0.00 AED
204844 May 2025Closed512d5.05 AED0.00 AED
205277 May 2025Closed510d105.00 AED0.00 AED
205287 May 2025Closed510d37.35 AED0.00 AED
205297 May 2025Closed510d430.50 AED0.00 AED
205329 May 2025Open508d105.00 AED52.45 AED
205339 May 2025Open508d37.35 AED37.35 AED

Receipts

6 all time

ReceiptDateMethodAgreementAmount
6771730 Apr 2025—719706300.00 AED
677375 May 2025—719706175.00 AED
677476 May 2025—720205105.00 AED
677608 May 2025—720359105.00 AED
677679 May 2025—72035933.00 AED
6781616 May 2025—720205496.20 AED

Deposits

1 all time

DepositDateStatusAmountBalance
19261 May 2025Expired1,000.00 AED1,000.00 AED

Credit notes

0 all time

No credit notes on record.