CUSTOMER PROFILE
Asas Alarab Constructions LLC
CODE 3895Customer● Livedata through 18 Sept 2026 22:41
Agreements
5
All time
Rental charges
29,933.83 AED
Statement debits on agreements
Rental receipts
30,307.90 AED
Statement credits on agreements
Balance
-374.07 AED
Full ledger ending balance
Uninvoiced
20.00 AED
1 item(s) · pre-closing
Identity & contact
- Name
- Asas Alarab Constructions LLC
- Code
- 3895
- Type
- Customer
- Category
- Person
- Mobile
- +971 52 967 6250
- Phone
- —
- Phone 2
- —
- bazargani63@yanoo.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #352152
- Created
- 23 May 2025 11:09
Statement of account
46 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
-374.07 AED
Rental net
-374.07 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 |
|---|---|---|---|---|---|---|
| 23 Jun 2025 | Rental charges | Agreement No: 23012, From: 24/5/2025, To: 23/6/2025, Vehicle: 49328 R | 20933 | 1,575.00 AED | 0.00 AED | 1,575.00 AED |
| 23 Jun 2025 | Rental charges | Agreement No: 23011, From: 24/5/2025, To: 23/6/2025, Vehicle: 83735 R | 20932 | 1,575.00 AED | 0.00 AED | 3,150.00 AED |
| 24 Jun 2025 | Receipt | Agreement No: 23012, Agreement No.:23012, 2 Agreed payment Agee 23011 / 1500 Dhs Agree 23012/ 1579 Dhs | 68068 | 0.00 AED | 1,579.00 AED | 1,571.00 AED |
| 24 Jun 2025 | Receipt | Agreement No: 23011, Agreement No.:23011, 2 Agreed payment Agee 23011 / 1500 Dhs Agree 23012/ 1579 Dhs | 68067 | 0.00 AED | 1,500.00 AED | 71.00 AED |
| 23 Jul 2025 | Rental charges | Agreement No: 23012, From: 23/6/2025, To: 23/7/2025, Vehicle: 42293 Q | 21167 | 1,575.00 AED | 0.00 AED | 1,646.00 AED |
| 23 Jul 2025 | Rental charges | Agreement No: 23011, From: 23/6/2025, To: 23/7/2025, Vehicle: 83735 R | 21166 | 1,575.00 AED | 0.00 AED | 3,221.00 AED |
| 25 Jul 2025 | Receipt | Agreement No: 23011, Agreement No.:23011, Agreement No.:23011, / 1592.15 Dhs Agree 23012/ 1683.90 Dhs total 3275 | 68290 | 0.00 AED | 1,592.15 AED | 1,628.85 AED |
| 25 Jul 2025 | Receipt | Agreement No: 23012, Agreement No.:23012, Agreement No.:23011, / 1592.15 Dhs Agree 23012/ 1683.90 Dhs total 3275 | 68291 | 0.00 AED | 1,682.85 AED | -54.00 AED |
| 22 Aug 2025 | Rental charges | Agreement No: 23012, From: 23/7/2025, To: 22/8/2025, Vehicle: 42293 Q | 21492 | 1,575.00 AED | 0.00 AED | 1,521.00 AED |
| 22 Aug 2025 | Rental charges | Agreement No: 23011, From: 23/7/2025, To: 22/8/2025, Vehicle: 83735 R | 21491 | 1,575.00 AED | 0.00 AED | 3,096.00 AED |
| 27 Aug 2025 | Receipt | Agreement No: 23012, Agreement No.:23012, | 68600 | 0.00 AED | 1,592.00 AED | 1,504.00 AED |
| 27 Aug 2025 | Receipt | Agreement No: 23011, Agreement No.:23011, | 68601 | 0.00 AED | 1,683.00 AED | -179.00 AED |
| 21 Sept 2025 | Rental charges | Agreement No: 23012, From: 22/8/2025, To: 21/9/2025, Vehicle: 42293 Q | 21771 | 1,575.00 AED | 0.00 AED | 1,396.00 AED |
| 21 Sept 2025 | Rental charges | Agreement No: 23011, From: 22/8/2025, To: 21/9/2025, Vehicle: 83735 R | 21770 | 1,575.00 AED | 0.00 AED | 2,971.00 AED |
| 25 Sept 2025 | Receipt | Agreement No: 23012, Agreement No.:23012, Agreement No.:23011, / 1971 Dhs Agree 23012/ 1660 Dhs total 3632 dhs | 68846 | 0.00 AED | 1,660.00 AED | 1,311.00 AED |
| 25 Sept 2025 | Receipt | Agreement No: 23011, Agreement No.:23011, Agreement No.:23011,, / 1971 Dhs Agree 23012/ 1660 Dhs total 3632 dhs | 68845 | 0.00 AED | 1,972.00 AED | -661.00 AED |
| 21 Oct 2025 | Rental charges | Agreement No: 23012, From: 21/9/2025, To: 21/10/2025, Vehicle: 93756 M | 22035 | 1,575.00 AED | 0.00 AED | 914.00 AED |
| 21 Oct 2025 | Rental charges | Agreement No: 23011, From: 21/9/2025, To: 21/10/2025, Vehicle: 83735 R | 22034 | 1,575.00 AED | 0.00 AED | 2,489.00 AED |
| 26 Oct 2025 | Receipt | Agreement No: 23011, Agreement No.:23011, Agreement No.:23011,, / 2617.55 Dhs Agree 23012/ 1688 Dhs total 4305 dhs | 69124 | 0.00 AED | 2,617.00 AED | -128.00 AED |
| 26 Oct 2025 | Receipt | Agreement No: 23012, Agreement No.:23012, , Agreement No.:23011,, / 2617.55 Dhs Agree 23012/ 1688 Dhs total 4305 dhs | 69125 | 0.00 AED | 1,688.00 AED | -1,816.00 AED |
| 3 Nov 2025 | Rental charges | Agreement No: 23012, From: 21/10/2025, To: 3/11/2025, Vehicle: 93756 M | 22129 | 682.50 AED | 0.00 AED | -1,133.50 AED |
| 3 Nov 2025 | Extra charges | Agreement No: 23012, From: 24/5/2025, To: 3/11/2025, Vehicle: 93756 M | 22130 | 173.50 AED | 0.00 AED | -960.00 AED |
| 3 Nov 2025 | Fuel / charges | Agreement No: 23012, Vehicle: 93756 M Agreement No: 23012 | 22131 | 230.50 AED | 0.00 AED | -729.50 AED |
| 20 Nov 2025 | Rental charges | Agreement No: 23011, From: 21/10/2025, To: 20/11/2025, Vehicle: 42309 Q | 22535 | 1,575.00 AED | 0.00 AED | 845.50 AED |
| 20 Nov 2025 | Fuel / charges | Agreement No: 23011, Vehicle: 83735 R Agreement No: 23011 | 22486 | 1,944.00 AED | 0.00 AED | 2,789.50 AED |
| 24 Nov 2025 | Receipt | Agreement No: 23011, Agreement No.:23011, Agreement No.:23011,, / 1701 Dhs Agree 23012/ 965 Dhs total 2666 dhs | 69376 | 0.00 AED | 1,701.00 AED | 1,088.50 AED |
| 24 Nov 2025 | Receipt | Agreement No: 23012, Agreement No.:23012, Agreement No.:23011 /1701 Dhs Agree 23012/ 965 Dhs total 2666 Dhs | 69377 | 0.00 AED | 965.00 AED | 123.50 AED |
| 29 Nov 2025 | Rental charges | Agreement No: 23011, From: 20/11/2025, To: 29/11/2025, Vehicle: 42309 Q | 22639 | 525.00 AED | 0.00 AED | 648.50 AED |
| 29 Nov 2025 | Extra charges | Agreement No: 23011, From: 24/5/2025, To: 29/11/2025, Vehicle: 42309 Q | 22640 | 344.05 AED | 0.00 AED | 992.55 AED |
| 2 Jan 2026 | Receipt | Agreement No: 23011, Agreement No.:23011, | 69710 | 0.00 AED | 1,197.00 AED | -204.45 AED |
| 2 Jan 2026 | Rental charges | Agreement No: 23633, From: 3/12/2025, To: 2/1/2026, Vehicle: 42293 Q | 23291 | 1,575.00 AED | 0.00 AED | 1,370.55 AED |
| 15 Jan 2026 | Receipt | Agreement No: 23633, Agreement No.:23633, | 69822 | 0.00 AED | 1,676.90 AED | -306.35 AED |
| 23 Jan 2026 | Rental charges | Agreement No: 23784, From: 16/1/2026, To: 23/1/2026, Vehicle: 73156 M | 23174 | 700.00 AED | 0.00 AED | 393.65 AED |
| 23 Jan 2026 | Extra charges | Agreement No: 23784, From: 16/1/2026, To: 23/1/2026, Vehicle: 73156 M | 23175 | 20.20 AED | 0.00 AED | 413.85 AED |
| 27 Jan 2026 | Receipt | Agreement No: 23784, Agreement No.:23784, | 69919 | 0.00 AED | 720.00 AED | -306.15 AED |
| 31 Jan 2026 | Fuel / charges | Agreement No: 23633, Vehicle: 42293 Q Agreement No: 23633 | 23517 | 1,433.00 AED | 0.00 AED | 1,126.85 AED |
| 1 Feb 2026 | Rental charges | Agreement No: 23633, From: 2/1/2026, To: 1/2/2026, Vehicle: 42293 Q | 23499 | 1,575.00 AED | 0.00 AED | 2,701.85 AED |
| 12 Feb 2026 | Receipt | Agreement No: 23633, Agreement No.:23633, | 70072 | 0.00 AED | 1,682.00 AED | 1,019.85 AED |
| 28 Feb 2026 | Fuel / charges | Agreement No: 23633, Vehicle: 42293 Q Agreement No: 23633 | 23671 | 311.00 AED | 0.00 AED | 1,330.85 AED |
| 9 Mar 2026 | Rental charges | Agreement No: 23633, From: 1/2/2026, To: 9/3/2026, Vehicle: 42293 Q | 23712 | 1,890.00 AED | 0.00 AED | 3,220.85 AED |
| 9 Mar 2026 | Extra charges | Agreement No: 23633, From: 3/12/2025, To: 9/3/2026, Vehicle: 42293 Q | 23713 | 240.20 AED | 0.00 AED | 3,461.05 AED |
| 11 Mar 2026 | Receipt | Agreement No: 23633, Agreement No.:23633, | 70252 | 0.00 AED | 3,800.00 AED | -338.95 AED |
| 30 Jun 2026 | Receipt | Agreement No: 24189, Agreement No.:24189, Car Rent 1000 | 70933 | 0.00 AED | 1,000.00 AED | -1,338.95 AED |
| 7 Jul 2026 | Extra charges | Agreement No: 24189, From: 1/7/2026, To: 7/7/2026, Vehicle: 73156 M | 25894 | 10.50 AED | 0.00 AED | -1,328.45 AED |
| 7 Jul 2026 | Tax / surcharge | Agreement No: 24189, From: 1/7/2026, To: 7/7/2026, Vehicle: 73156 M | 25928 | 21.05 AED | 0.00 AED | -1,307.40 AED |
| 13 Jul 2026 | Rental charges | Agreement No: 24189, From: 29/6/2026, To: 13/7/2026, Vehicle: 73156 M | 25977 | 933.33 AED | 0.00 AED | -374.07 AED |
| Totals | 29,933.83 AED | 30,307.90 AED | ||||
Fines & charges
Pre-closing · scanned 5 of 5 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 (1)
20.00 AED
Pending (0)
0.00 AED
Uninvoiced total20.00 AED
Plus 6 billed-but-unpaid fine(s) worth 880.00 AED — already invoiced, so shown for reference only.
Fines
| Agreement | Fine no | Authority | Date | Amount | Status |
|---|---|---|---|---|---|
| 23633 | 25707890 | RTA (Parking Fines) | 7 Jan 2026 | 130.00 AED | Unpaid |
| 23633 | 25753204 | RTA (Parking Fines) | 10 Jan 2026 | 130.00 AED | Unpaid |
| 23633 | 25814715 | RTA (Parking Fines) | 17 Jan 2026 | 180.00 AED | Unpaid |
| 23633 | 25814707 | RTA (Parking Fines) | 16 Jan 2026 | 130.00 AED | Unpaid |
| 23633 | 26280087 | RTA (Parking Fines) | 28 Feb 2026 | 180.00 AED | Unpaid |
| 23633 | 26242383 | RTA (Parking Fines) | 28 Feb 2026 | 130.00 AED | Unpaid |
Parking
| Agreement | Location | Entered | Total | Outstanding |
|---|---|---|---|---|
| 922035 | Parkonic | 2 Jul 2026 | 20.00 AED | 20.00 AED |
Agreements
5 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 23012 | 93756 MKIA Pegas · Economical | 24 May 2025 → 3 Nov 2025 | Closed | 8,961.50 AED | 9,166.85 AED | -205.35 AED |
| 23011 | 42309 QKIA Pegas · Economical | 24 May 2025 → 29 Nov 2025 | Closed | 12,263.05 AED | 12,262.15 AED | 0.90 AED |
| 23633 | 42293 QKIA Pegas · Economical | 3 Dec 2025 → 9 Mar 2026 | Closed | 7,024.20 AED | 7,158.90 AED | -134.70 AED |
| 23784 | 73156 MTOYOTA Corolla Cross · SUV | 16 Jan 2026 → 23 Jan 2026 | Closed | 720.20 AED | 720.00 AED | 0.20 AED |
| 24189 | 73156 MTOYOTA Corolla Cross · SUV | 29 Jun 2026 → 13 Jul 2026 | Closed | 964.88 AED | 1,000.00 AED | -35.12 AED |
Bookings
0 all time
No bookings on record.
Invoices
28 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 20932 | 23 Jun 2025 | Closed | 453d | 1,575.00 AED | 0.00 AED |
| 20933 | 23 Jun 2025 | Closed | 453d | 1,575.00 AED | 0.00 AED |
| 21166 | 23 Jul 2025 | Closed | 423d | 1,575.00 AED | 0.00 AED |
| 21167 | 23 Jul 2025 | Closed | 423d | 1,575.00 AED | 0.00 AED |
| 21491 | 22 Aug 2025 | Closed | 393d | 1,575.00 AED | 0.00 AED |
| 21492 | 22 Aug 2025 | Closed | 393d | 1,575.00 AED | 0.00 AED |
| 21770 | 21 Sept 2025 | Closed | 363d | 1,575.00 AED | 0.00 AED |
| 21771 | 21 Sept 2025 | Closed | 363d | 1,575.00 AED | 0.00 AED |
| 22034 | 21 Oct 2025 | Closed | 333d | 1,575.00 AED | 0.00 AED |
| 22035 | 21 Oct 2025 | Closed | 333d | 1,575.00 AED | 0.00 AED |
| 22129 | 3 Nov 2025 | Closed | 319d | 682.50 AED | 0.00 AED |
| 22130 | 3 Nov 2025 | Closed | 319d | 173.50 AED | 0.00 AED |
| 22131 | 3 Nov 2025 | Closed | 319d | 230.50 AED | 0.00 AED |
| 22486 | 20 Nov 2025 | Closed | 302d | 1,944.00 AED | 0.00 AED |
| 22535 | 20 Nov 2025 | Closed | 303d | 1,575.00 AED | 0.00 AED |
1–15 of 28
Receipts
18 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 70072 | 12 Feb 2026 | — | 833568 | 1,682.00 AED |
| 70252 | 11 Mar 2026 | — | 833568 | 3,800.00 AED |
| 70933 | 30 Jun 2026 | — | 922035 | 1,000.00 AED |
16–18 of 18
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.