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CUSTOMER PROFILE

Asas Alarab Constructions LLC

CODE 3895Customer● Livedata through 18 Sept 2026 07:02

← Customers
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

Identity & contact

Name
Asas Alarab Constructions LLC
Code
3895
Type
Customer
Category
Person
Mobile
+971 52 967 6250
Phone
—
Phone 2
—
Email
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

RentalFull account
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.
DateTypeDescriptionRefDebitCreditBalance
23 Jun 2025Rental chargesAgreement No: 23012, From: 24/5/2025, To: 23/6/2025, Vehicle: 49328 R209331,575.00 AED0.00 AED1,575.00 AED
23 Jun 2025Rental chargesAgreement No: 23011, From: 24/5/2025, To: 23/6/2025, Vehicle: 83735 R209321,575.00 AED0.00 AED3,150.00 AED
24 Jun 2025ReceiptAgreement No: 23012, Agreement No.:23012, 2 Agreed payment Agee 23011 / 1500 Dhs Agree 23012/ 1579 Dhs680680.00 AED1,579.00 AED1,571.00 AED
24 Jun 2025ReceiptAgreement No: 23011, Agreement No.:23011, 2 Agreed payment Agee 23011 / 1500 Dhs Agree 23012/ 1579 Dhs680670.00 AED1,500.00 AED71.00 AED
23 Jul 2025Rental chargesAgreement No: 23012, From: 23/6/2025, To: 23/7/2025, Vehicle: 42293 Q211671,575.00 AED0.00 AED1,646.00 AED
23 Jul 2025Rental chargesAgreement No: 23011, From: 23/6/2025, To: 23/7/2025, Vehicle: 83735 R211661,575.00 AED0.00 AED3,221.00 AED
25 Jul 2025ReceiptAgreement No: 23011, Agreement No.:23011, Agreement No.:23011, / 1592.15 Dhs Agree 23012/ 1683.90 Dhs total 3275682900.00 AED1,592.15 AED1,628.85 AED
25 Jul 2025ReceiptAgreement No: 23012, Agreement No.:23012, Agreement No.:23011, / 1592.15 Dhs Agree 23012/ 1683.90 Dhs total 3275682910.00 AED1,682.85 AED-54.00 AED
22 Aug 2025Rental chargesAgreement No: 23012, From: 23/7/2025, To: 22/8/2025, Vehicle: 42293 Q214921,575.00 AED0.00 AED1,521.00 AED
22 Aug 2025Rental chargesAgreement No: 23011, From: 23/7/2025, To: 22/8/2025, Vehicle: 83735 R214911,575.00 AED0.00 AED3,096.00 AED
27 Aug 2025ReceiptAgreement No: 23012, Agreement No.:23012, 686000.00 AED1,592.00 AED1,504.00 AED
27 Aug 2025ReceiptAgreement No: 23011, Agreement No.:23011, 686010.00 AED1,683.00 AED-179.00 AED
21 Sept 2025Rental chargesAgreement No: 23012, From: 22/8/2025, To: 21/9/2025, Vehicle: 42293 Q217711,575.00 AED0.00 AED1,396.00 AED
21 Sept 2025Rental chargesAgreement No: 23011, From: 22/8/2025, To: 21/9/2025, Vehicle: 83735 R217701,575.00 AED0.00 AED2,971.00 AED
25 Sept 2025ReceiptAgreement No: 23012, Agreement No.:23012, Agreement No.:23011, / 1971 Dhs Agree 23012/ 1660 Dhs total 3632 dhs688460.00 AED1,660.00 AED1,311.00 AED
25 Sept 2025ReceiptAgreement No: 23011, Agreement No.:23011, Agreement No.:23011,, / 1971 Dhs Agree 23012/ 1660 Dhs total 3632 dhs688450.00 AED1,972.00 AED-661.00 AED
21 Oct 2025Rental chargesAgreement No: 23012, From: 21/9/2025, To: 21/10/2025, Vehicle: 93756 M220351,575.00 AED0.00 AED914.00 AED
21 Oct 2025Rental chargesAgreement No: 23011, From: 21/9/2025, To: 21/10/2025, Vehicle: 83735 R220341,575.00 AED0.00 AED2,489.00 AED
26 Oct 2025ReceiptAgreement No: 23011, Agreement No.:23011, Agreement No.:23011,, / 2617.55 Dhs Agree 23012/ 1688 Dhs total 4305 dhs691240.00 AED2,617.00 AED-128.00 AED
26 Oct 2025ReceiptAgreement No: 23012, Agreement No.:23012, , Agreement No.:23011,, / 2617.55 Dhs Agree 23012/ 1688 Dhs total 4305 dhs691250.00 AED1,688.00 AED-1,816.00 AED
3 Nov 2025Rental chargesAgreement No: 23012, From: 21/10/2025, To: 3/11/2025, Vehicle: 93756 M22129682.50 AED0.00 AED-1,133.50 AED
3 Nov 2025Extra chargesAgreement No: 23012, From: 24/5/2025, To: 3/11/2025, Vehicle: 93756 M22130173.50 AED0.00 AED-960.00 AED
3 Nov 2025Fuel / chargesAgreement No: 23012, Vehicle: 93756 M Agreement No: 2301222131230.50 AED0.00 AED-729.50 AED
20 Nov 2025Rental chargesAgreement No: 23011, From: 21/10/2025, To: 20/11/2025, Vehicle: 42309 Q225351,575.00 AED0.00 AED845.50 AED
20 Nov 2025Fuel / chargesAgreement No: 23011, Vehicle: 83735 R Agreement No: 23011224861,944.00 AED0.00 AED2,789.50 AED
24 Nov 2025ReceiptAgreement No: 23011, Agreement No.:23011, Agreement No.:23011,, / 1701 Dhs Agree 23012/ 965 Dhs total 2666 dhs693760.00 AED1,701.00 AED1,088.50 AED
24 Nov 2025ReceiptAgreement No: 23012, Agreement No.:23012, Agreement No.:23011 /1701 Dhs Agree 23012/ 965 Dhs total 2666 Dhs693770.00 AED965.00 AED123.50 AED
29 Nov 2025Rental chargesAgreement No: 23011, From: 20/11/2025, To: 29/11/2025, Vehicle: 42309 Q22639525.00 AED0.00 AED648.50 AED
29 Nov 2025Extra chargesAgreement No: 23011, From: 24/5/2025, To: 29/11/2025, Vehicle: 42309 Q22640344.05 AED0.00 AED992.55 AED
2 Jan 2026ReceiptAgreement No: 23011, Agreement No.:23011, 697100.00 AED1,197.00 AED-204.45 AED
2 Jan 2026Rental chargesAgreement No: 23633, From: 3/12/2025, To: 2/1/2026, Vehicle: 42293 Q232911,575.00 AED0.00 AED1,370.55 AED
15 Jan 2026ReceiptAgreement No: 23633, Agreement No.:23633, 698220.00 AED1,676.90 AED-306.35 AED
23 Jan 2026Rental chargesAgreement No: 23784, From: 16/1/2026, To: 23/1/2026, Vehicle: 73156 M23174700.00 AED0.00 AED393.65 AED
23 Jan 2026Extra chargesAgreement No: 23784, From: 16/1/2026, To: 23/1/2026, Vehicle: 73156 M2317520.20 AED0.00 AED413.85 AED
27 Jan 2026ReceiptAgreement No: 23784, Agreement No.:23784, 699190.00 AED720.00 AED-306.15 AED
31 Jan 2026Fuel / chargesAgreement No: 23633, Vehicle: 42293 Q Agreement No: 23633235171,433.00 AED0.00 AED1,126.85 AED
1 Feb 2026Rental chargesAgreement No: 23633, From: 2/1/2026, To: 1/2/2026, Vehicle: 42293 Q234991,575.00 AED0.00 AED2,701.85 AED
12 Feb 2026ReceiptAgreement No: 23633, Agreement No.:23633, 700720.00 AED1,682.00 AED1,019.85 AED
28 Feb 2026Fuel / chargesAgreement No: 23633, Vehicle: 42293 Q Agreement No: 2363323671311.00 AED0.00 AED1,330.85 AED
9 Mar 2026Rental chargesAgreement No: 23633, From: 1/2/2026, To: 9/3/2026, Vehicle: 42293 Q237121,890.00 AED0.00 AED3,220.85 AED
9 Mar 2026Extra chargesAgreement No: 23633, From: 3/12/2025, To: 9/3/2026, Vehicle: 42293 Q23713240.20 AED0.00 AED3,461.05 AED
11 Mar 2026ReceiptAgreement No: 23633, Agreement No.:23633, 702520.00 AED3,800.00 AED-338.95 AED
30 Jun 2026ReceiptAgreement No: 24189, Agreement No.:24189, Car Rent 1000709330.00 AED1,000.00 AED-1,338.95 AED
7 Jul 2026Extra chargesAgreement No: 24189, From: 1/7/2026, To: 7/7/2026, Vehicle: 73156 M2589410.50 AED0.00 AED-1,328.45 AED
7 Jul 2026Tax / surchargeAgreement No: 24189, From: 1/7/2026, To: 7/7/2026, Vehicle: 73156 M2592821.05 AED0.00 AED-1,307.40 AED
13 Jul 2026Rental chargesAgreement No: 24189, From: 29/6/2026, To: 13/7/2026, Vehicle: 73156 M25977933.33 AED0.00 AED-374.07 AED
Totals29,933.83 AED30,307.90 AED

Agreements

5 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
2301293756 MKIA Pegas · Economical24 May 2025 → 3 Nov 2025Closed8,961.50 AED9,166.85 AED-205.35 AED
2301142309 QKIA Pegas · Economical24 May 2025 → 29 Nov 2025Closed12,263.05 AED12,262.15 AED0.90 AED
2363342293 QKIA Pegas · Economical3 Dec 2025 → 9 Mar 2026Closed7,024.20 AED7,158.90 AED-134.70 AED
2378473156 MTOYOTA Corolla Cross · SUV16 Jan 2026 → 23 Jan 2026Closed720.20 AED720.00 AED0.20 AED
2418973156 MTOYOTA Corolla Cross · SUV29 Jun 2026 → 13 Jul 2026Closed964.88 AED1,000.00 AED-35.12 AED

Bookings

0 all time

No bookings on record.

Invoices

28 all time

InvoiceDateStatusAgeAmountDue
2093223 Jun 2025Closed452d1,575.00 AED0.00 AED
2093323 Jun 2025Closed452d1,575.00 AED0.00 AED
2116623 Jul 2025Closed422d1,575.00 AED0.00 AED
2116723 Jul 2025Closed422d1,575.00 AED0.00 AED
2149122 Aug 2025Closed392d1,575.00 AED0.00 AED
2149222 Aug 2025Closed392d1,575.00 AED0.00 AED
2177021 Sept 2025Closed362d1,575.00 AED0.00 AED
2177121 Sept 2025Closed362d1,575.00 AED0.00 AED
2203421 Oct 2025Closed332d1,575.00 AED0.00 AED
2203521 Oct 2025Closed332d1,575.00 AED0.00 AED
221293 Nov 2025Closed319d682.50 AED0.00 AED
221303 Nov 2025Closed319d173.50 AED0.00 AED
221313 Nov 2025Closed319d230.50 AED0.00 AED
2248620 Nov 2025Closed301d1,944.00 AED0.00 AED
2253520 Nov 2025Closed302d1,575.00 AED0.00 AED
1–15 of 28
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Receipts

18 all time

ReceiptDateMethodAgreementAmount
7007212 Feb 2026—8335681,682.00 AED
7025211 Mar 2026—8335683,800.00 AED
7093330 Jun 2026—9220351,000.00 AED
16–18 of 18
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Deposits

0 all time

No deposits on record.

Credit notes

0 all time

No credit notes on record.