CUSTOMER PROFILE
Rahim Foroohar Samiei
CODE 3959Customer● Livedata through 28 Sept 2026 17:00
Agreements
3
All time
Rental charges
28,116.71 AED
Statement debits on agreements
Rental receipts
27,194.00 AED
Statement credits on agreements
Balance
922.71 AED
Full ledger ending balance
Uninvoiced
145.00 AED
1 item(s) · pre-closing
Identity & contact
- Name
- Rahim Foroohar Samiei
- Code
- 3959
- Type
- Customer
- Category
- Person
- Mobile
- 00989173153009
- Phone
- —
- Phone 2
- —
- setinarsis@gmail.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #352152
- Created
- 20 Jul 2025 12:43
Statement of account
36 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
922.71 AED
Rental net
922.71 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 |
|---|---|---|---|---|---|---|
| 21 Jul 2025 | Receipt | Agreement No: 23169, Agreement No.:23169, | 68252 | 0.00 AED | 987.00 AED | -987.00 AED |
| 26 Jul 2025 | Rental charges | Agreement No: 23169, From: 20/7/2025, To: 26/7/2025, Vehicle: 50854 AA | 21182 | 861.00 AED | 0.00 AED | -126.00 AED |
| 26 Jul 2025 | Extra charges | Agreement No: 23169, From: 20/7/2025, To: 26/7/2025, Vehicle: 50854 AA | 21183 | 133.30 AED | 0.00 AED | 7.30 AED |
| 8 Aug 2025 | Receipt | Agreement No: 23234, Agreement No.:23234, | 68411 | 0.00 AED | 2,725.00 AED | -2,717.70 AED |
| 7 Sept 2025 | Rental charges | Agreement No: 23234, From: 8/8/2025, To: 7/9/2025, Vehicle: 53472 X | 21681 | 2,730.00 AED | 0.00 AED | 12.30 AED |
| 16 Sept 2025 | Receipt | Agreement No: 23234, Agreement No.:23234, | 68767 | 0.00 AED | 2,950.00 AED | -2,937.70 AED |
| 7 Oct 2025 | Rental charges | Agreement No: 23234, From: 7/9/2025, To: 7/10/2025, Vehicle: 53472 X | 21892 | 2,625.00 AED | 0.00 AED | -312.70 AED |
| 15 Oct 2025 | Receipt | Agreement No: 23234, Agreement No.:23234, | 69026 | 0.00 AED | 2,827.00 AED | -3,139.70 AED |
| 6 Nov 2025 | Rental charges | Agreement No: 23234, From: 7/10/2025, To: 6/11/2025, Vehicle: 53472 X | 22226 | 2,625.00 AED | 0.00 AED | -514.70 AED |
| 11 Nov 2025 | Receipt | Agreement No: 23234, Agreement No.:23234, | 69279 | 0.00 AED | 2,809.00 AED | -3,323.70 AED |
| 20 Nov 2025 | Fuel / charges | Agreement No: 23234, Vehicle: 53472 X Agreement No: 23234 | 22496 | 1,322.00 AED | 0.00 AED | -2,001.70 AED |
| 6 Dec 2025 | Rental charges | Agreement No: 23234, From: 6/11/2025, To: 6/12/2025, Vehicle: 53472 X | 22689 | 2,625.00 AED | 0.00 AED | 623.30 AED |
| 11 Dec 2025 | Receipt | Agreement No: 23234, Agreement No.:23234, | 69533 | 0.00 AED | 1,500.00 AED | -876.70 AED |
| 5 Jan 2026 | Rental charges | Agreement No: 23234, From: 6/12/2025, To: 5/1/2026, Vehicle: 53472 X | 23275 | 2,625.00 AED | 0.00 AED | 1,748.30 AED |
| 15 Jan 2026 | Receipt | Agreement No: 23234, Agreement No.:23234, | 69823 | 0.00 AED | 2,850.00 AED | -1,101.70 AED |
| 4 Feb 2026 | Rental charges | Agreement No: 23234, From: 5/1/2026, To: 4/2/2026, Vehicle: 53472 X | 23492 | 2,625.00 AED | 0.00 AED | 1,523.30 AED |
| 10 Feb 2026 | Receipt | Agreement No: 23234, Agreement No.:23234, | 70053 | 0.00 AED | 2,727.00 AED | -1,203.70 AED |
| 28 Feb 2026 | Fuel / charges | Agreement No: 23234, Vehicle: 53472 X Agreement No: 23234 | 23582 | 180.50 AED | 0.00 AED | -1,023.20 AED |
| 6 Mar 2026 | Rental charges | Agreement No: 23234, From: 4/2/2026, To: 6/3/2026, Vehicle: 53472 X | 23760 | 2,625.00 AED | 0.00 AED | 1,601.80 AED |
| 17 Mar 2026 | Receipt | Agreement No: 23234, Agreement No.:23234, | 70276 | 0.00 AED | 2,860.00 AED | -1,258.20 AED |
| 4 Apr 2026 | Rental charges | Agreement No: 23234, From: 6/3/2026, To: 4/4/2026, Vehicle: 53472 X | 23888 | 2,689.75 AED | 0.00 AED | 1,431.55 AED |
| 4 Apr 2026 | Tax / surcharge | Agreement No: 23234, From: 8/8/2025, To: 4/4/2026, Vehicle: 53472 X | 23889 | 41.91 AED | 0.00 AED | 1,473.46 AED |
| 4 Apr 2026 | Extra charges | Agreement No: 23234, From: 8/8/2025, To: 4/4/2026, Vehicle: 53472 X | 23890 | 1,014.15 AED | 0.00 AED | 2,487.61 AED |
| 8 Apr 2026 | Receipt | Agreement No: 23993, Agreement No.:23993, | 70378 | 0.00 AED | 2,625.00 AED | -137.39 AED |
| 8 Apr 2026 | Receipt | Agreement No: 23234, Agreement No.:23234, | 70379 | 0.00 AED | 104.00 AED | -241.39 AED |
| 14 Apr 2026 | Type 20 | Agreement No: 23169, On Deposit No : 1929 | 722 | 0.00 AED | 1,500.00 AED | -1,741.39 AED |
| 23 Apr 2026 | Extra charges | Agreement No: 23993, From: 4/4/2026, To: 23/4/2026, Vehicle: 53472 X | 24210 | 5.05 AED | 0.00 AED | -1,736.34 AED |
| 30 Apr 2026 | Extra charges | Agreement No: 23993, From: 4/4/2026, To: 30/4/2026, Vehicle: 53472 X | 23995 | 117.00 AED | 0.00 AED | -1,619.34 AED |
| 30 Apr 2026 | Extra charges | Agreement No: 23993, From: 4/4/2026, To: 30/4/2026, Vehicle: 53472 X | 24482 | 50.40 AED | 0.00 AED | -1,568.94 AED |
| 4 May 2026 | Rental charges | Agreement No: 23993, From: 4/4/2026, To: 4/5/2026, Vehicle: 53472 X | 24671 | 2,620.00 AED | 0.00 AED | 1,051.06 AED |
| 4 May 2026 | Extra charges | Agreement No: 23993, From: 1/5/2026, To: 4/5/2026, Vehicle: 53472 X | 24584 | 27.25 AED | 0.00 AED | 1,078.31 AED |
| 6 May 2026 | Extra charges | Agreement No: 23993, From: 1/5/2026, To: 6/5/2026, Vehicle: 53472 X | 24642 | 40.30 AED | 0.00 AED | 1,118.61 AED |
| 9 May 2026 | Rental charges | Agreement No: 23993, From: 4/5/2026, To: 9/5/2026, Vehicle: 53472 X | 24703 | 504.00 AED | 0.00 AED | 1,622.61 AED |
| 9 May 2026 | Extra charges | Agreement No: 23993, From: 7/5/2026, To: 9/5/2026, Vehicle: 53472 X | 24704 | 10.10 AED | 0.00 AED | 1,632.71 AED |
| 10 May 2026 | Commission | Additional Cardoo charge 20, From: 4/4/2026, To: 9/5/2026, Vehicle: 53472 X | 25471 | 20.00 AED | 0.00 AED | 1,652.71 AED |
| 10 May 2026 | Receipt | Agreement No: 23993, Agreement No.:23993, | 70578 | 0.00 AED | 730.00 AED | 922.71 AED |
| Totals | 28,116.71 AED | 27,194.00 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 (1)
145.00 AED
Uninvoiced total145.00 AED
Plus 1 billed-but-unpaid fine(s) worth 180.00 AED — already invoiced, so shown for reference only.
Fines
| Agreement | Fine no | Authority | Date | Amount | Status |
|---|---|---|---|---|---|
| 23234 | 26110299 | RTA (Parking Fines) | 11 Feb 2026 | 180.00 AED | Unpaid |
Pending (closing)
| Agreement | Charge | Amount |
|---|---|---|
| 23234 | Other | 145.00 AED |
Agreements
3 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 23169 | 50854 AATOYOTA RAIZE · Economical | 20 Jul 2025 → 26 Jul 2025 | Closed | 994.30 AED | 2,487.00 AED | -1,492.70 AED |
| 23234 | 53472 XNISSAN KICKS · SUV | 8 Aug 2025 → 4 Apr 2026 | Closed | 23,728.31 AED | 21,352.00 AED | 2,376.31 AED |
| 23993 | 53472 XNISSAN KICKS · SUV | 4 Apr 2026 → 9 May 2026 | Closed | 3,374.10 AED | 3,355.00 AED | 19.10 AED |
Bookings
1 all time
| Booking | Vehicle | Period | Status | Charges | Advance | Deposit |
|---|---|---|---|---|---|---|
| 284 | 73156 M · TOYOTA Corolla Cross | 8 Aug 2025 → — | Booking Closed | — | 0.00 AED | 0.00 AED |
Invoices
23 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 21182 | 26 Jul 2025 | Closed | 429d | 861.00 AED | 0.00 AED |
| 21183 | 26 Jul 2025 | Closed | 429d | 133.30 AED | 0.00 AED |
| 21681 | 7 Sept 2025 | Closed | 386d | 2,730.00 AED | 0.00 AED |
| 21892 | 7 Oct 2025 | Closed | 356d | 2,625.00 AED | 0.00 AED |
| 22226 | 6 Nov 2025 | Closed | 326d | 2,625.00 AED | 0.00 AED |
| 22496 | 20 Nov 2025 | Closed | 312d | 1,322.00 AED | 0.00 AED |
| 22689 | 6 Dec 2025 | Closed | 296d | 2,625.00 AED | 0.00 AED |
| 23275 | 5 Jan 2026 | Closed | 266d | 2,625.00 AED | 0.00 AED |
| 23492 | 4 Feb 2026 | Open | 236d | 2,625.00 AED | 2,625.00 AED |
| 23582 | 28 Feb 2026 | Open | 212d | 180.50 AED | 180.50 AED |
| 23760 | 6 Mar 2026 | Open | 206d | 2,625.00 AED | 2,625.00 AED |
| 23888 | 4 Apr 2026 | Open | 177d | 2,689.75 AED | 1,189.75 AED |
| 23889 | 4 Apr 2026 | Open | 177d | 41.91 AED | 41.91 AED |
| 23890 | 4 Apr 2026 | Open | 177d | 1,014.15 AED | 1,014.15 AED |
| 23995 | 30 Apr 2026 | Open | 151d | 117.00 AED | 39.10 AED |
1–15 of 23
Receipts
12 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 68252 | 21 Jul 2025 | — | 735456 | 987.00 AED |
| 68411 | 8 Aug 2025 | — | 746568 | 2,725.00 AED |
| 68767 | 16 Sept 2025 | — | 746568 | 2,950.00 AED |
| 69026 | 15 Oct 2025 | — | 746568 | 2,827.00 AED |
| 69279 | 11 Nov 2025 | — | 746568 | 2,809.00 AED |
| 69533 | 11 Dec 2025 | — | 746568 | 1,500.00 AED |
| 69823 | 15 Jan 2026 | — | 746568 | 2,850.00 AED |
| 70053 | 10 Feb 2026 | — | 746568 | 2,727.00 AED |
| 70276 | 17 Mar 2026 | — | 746568 | 2,860.00 AED |
| 70378 | 8 Apr 2026 | — | 868753 | 2,625.00 AED |
| 70379 | 8 Apr 2026 | — | 746568 | 104.00 AED |
| 70578 | 10 May 2026 | — | 868753 | 730.00 AED |
Deposits
1 all time
| Deposit | Date | Status | Amount | Balance |
|---|---|---|---|---|
| 1929 | 21 Jul 2025 | Settled | 1,500.00 AED | 0.00 AED |
Credit notes
0 all time
No credit notes on record.