CUSTOMER PROFILE
Mosammad Marzia mohi uddin
CODE 3926Customer● Livedata through 18 Sept 2026 10:32
Agreements
3
All time
Rental charges
556.35 AED
Statement debits on agreements
Rental receipts
480.00 AED
Statement credits on agreements
Balance
76.35 AED
Full ledger ending balance
Identity & contact
- Name
- Mosammad Marzia mohi uddin
- Code
- 3926
- Type
- Customer
- Category
- Person
- Mobile
- +971588851621
- Phone
- +971545810174
- Phone 2
- —
- mosamma@hotmail.com
- Address
- dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #225675
- Created
- 27 Jun 2025 15:38
Statement of account
10 line(s) · full account · all time unless narrowed
Beginning
0.00 AED
Ending
76.35 AED
Net movement
76.35 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
| Date | Type | Class | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 27 Jun 2025 | Receipt | Rental | Agreement No: 23110, Agreement No.:23110, | 68099 | 0.00 AED | 175.00 AED | -175.00 AED |
| 29 Jun 2025 | Rental charges | Rental | Agreement No: 23110, From: 27/6/2025, To: 29/6/2025, Vehicle: 42309 Q | 20968 | 174.00 AED | 0.00 AED | -1.00 AED |
| 29 Jun 2025 | Extra charges | Rental | Agreement No: 23110, From: 27/6/2025, To: 29/6/2025, Vehicle: 42309 Q | 20969 | 7.00 AED | 0.00 AED | 6.00 AED |
| 30 Jun 2025 | Receipt | Rental | Agreement No: 23110, Agreement No.:23110, | 68118 | 0.00 AED | 6.00 AED | 0.00 AED |
| 22 Mar 2026 | Rental charges | Rental | Agreement No: 23973, From: 19/3/2026, To: 22/3/2026, Vehicle: 26387 N | 23803 | 214.20 AED | 0.00 AED | 214.20 AED |
| 22 Mar 2026 | Extra charges | Rental | Agreement No: 23973, From: 19/3/2026, To: 22/3/2026, Vehicle: 26387 N | 23804 | 15.15 AED | 0.00 AED | 229.35 AED |
| 23 Mar 2026 | Receipt | Rental | Agreement No: 23973, Agreement No.:23973, | 70290 | 0.00 AED | 114.00 AED | 115.35 AED |
| 25 Mar 2026 | Receipt | Rental | Agreement No: 23973, Agreement No.:23973, | 70301 | 0.00 AED | 100.00 AED | 15.35 AED |
| 27 Jun 2026 | Receipt | Rental | Agreement No: 24186, Agreement No.:24186, Rent - 58.1 , Cardoo - 24 , Tax - 2.91 | 70916 | 0.00 AED | 85.00 AED | -69.65 AED |
| 29 Jun 2026 | Rental charges | Rental | Agreement No: 24186, From: 27/6/2026, To: 29/6/2026, Vehicle: 49378 X | 25719 | 146.00 AED | 0.00 AED | 76.35 AED |
| Totals | 556.35 AED | 480.00 AED | |||||
Agreements
3 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 23110 | 42309 QKIA Pegas | 27 Jun 2025 → 29 Jun 2025 | Closed | 181.00 AED | 181.00 AED | 0.00 AED |
| 23973 | 26387 NKIA Pegas · Economical | 19 Mar 2026 → 22 Mar 2026 | Closed | 229.35 AED | 214.00 AED | 15.35 AED |
| 24186 | 49378 XKia Pegas - 2022 Kia Pegas - 2022 · Economical | 27 Jun 2026 → 29 Jun 2026 | Closed | 146.00 AED | 85.00 AED | 61.00 AED |
Bookings
0 all time
No bookings on record.
Invoices
5 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 20968 | 29 Jun 2025 | Closed | 446d | 174.00 AED | 0.00 AED |
| 20969 | 29 Jun 2025 | Closed | 446d | 7.00 AED | 0.00 AED |
| 23803 | 22 Mar 2026 | Open | 180d | 214.20 AED | 214.20 AED |
| 23804 | 22 Mar 2026 | Open | 180d | 15.15 AED | 15.15 AED |
| 25719 | 29 Jun 2026 | Open | 81d | 146.00 AED | 61.00 AED |
Receipts
5 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 68099 | 27 Jun 2025 | — | 733986 | 175.00 AED |
| 68118 | 30 Jun 2025 | — | 733986 | 6.00 AED |
| 70290 | 23 Mar 2026 | — | 868325 | 114.00 AED |
| 70301 | 25 Mar 2026 | — | 868325 | 100.00 AED |
| 70916 | 27 Jun 2026 | — | 921974 | 85.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.