CUSTOMER PROFILE

Rahim Foroohar Samiei

CODE 3959Customer● Livedata through 28 Sept 2026 18:54

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
—
Email
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) · full account · all time unless narrowed

Beginning
0.00 AED
Ending
922.71 AED
Net movement
922.71 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
DateTypeClassDescriptionRefDebitCreditBalance
21 Jul 2025ReceiptRentalAgreement No: 23169, Agreement No.:23169, 682520.00 AED987.00 AED-987.00 AED
26 Jul 2025Rental chargesRentalAgreement No: 23169, From: 20/7/2025, To: 26/7/2025, Vehicle: 50854 AA21182861.00 AED0.00 AED-126.00 AED
26 Jul 2025Extra chargesRentalAgreement No: 23169, From: 20/7/2025, To: 26/7/2025, Vehicle: 50854 AA21183133.30 AED0.00 AED7.30 AED
8 Aug 2025ReceiptRentalAgreement No: 23234, Agreement No.:23234, 684110.00 AED2,725.00 AED-2,717.70 AED
7 Sept 2025Rental chargesRentalAgreement No: 23234, From: 8/8/2025, To: 7/9/2025, Vehicle: 53472 X216812,730.00 AED0.00 AED12.30 AED
16 Sept 2025ReceiptRentalAgreement No: 23234, Agreement No.:23234, 687670.00 AED2,950.00 AED-2,937.70 AED
7 Oct 2025Rental chargesRentalAgreement No: 23234, From: 7/9/2025, To: 7/10/2025, Vehicle: 53472 X218922,625.00 AED0.00 AED-312.70 AED
15 Oct 2025ReceiptRentalAgreement No: 23234, Agreement No.:23234, 690260.00 AED2,827.00 AED-3,139.70 AED
6 Nov 2025Rental chargesRentalAgreement No: 23234, From: 7/10/2025, To: 6/11/2025, Vehicle: 53472 X222262,625.00 AED0.00 AED-514.70 AED
11 Nov 2025ReceiptRentalAgreement No: 23234, Agreement No.:23234, 692790.00 AED2,809.00 AED-3,323.70 AED
20 Nov 2025Fuel / chargesRentalAgreement No: 23234, Vehicle: 53472 X Agreement No: 23234224961,322.00 AED0.00 AED-2,001.70 AED
6 Dec 2025Rental chargesRentalAgreement No: 23234, From: 6/11/2025, To: 6/12/2025, Vehicle: 53472 X226892,625.00 AED0.00 AED623.30 AED
11 Dec 2025ReceiptRentalAgreement No: 23234, Agreement No.:23234, 695330.00 AED1,500.00 AED-876.70 AED
5 Jan 2026Rental chargesRentalAgreement No: 23234, From: 6/12/2025, To: 5/1/2026, Vehicle: 53472 X232752,625.00 AED0.00 AED1,748.30 AED
15 Jan 2026ReceiptRentalAgreement No: 23234, Agreement No.:23234, 698230.00 AED2,850.00 AED-1,101.70 AED
4 Feb 2026Rental chargesRentalAgreement No: 23234, From: 5/1/2026, To: 4/2/2026, Vehicle: 53472 X234922,625.00 AED0.00 AED1,523.30 AED
10 Feb 2026ReceiptRentalAgreement No: 23234, Agreement No.:23234, 700530.00 AED2,727.00 AED-1,203.70 AED
28 Feb 2026Fuel / chargesRentalAgreement No: 23234, Vehicle: 53472 X Agreement No: 2323423582180.50 AED0.00 AED-1,023.20 AED
6 Mar 2026Rental chargesRentalAgreement No: 23234, From: 4/2/2026, To: 6/3/2026, Vehicle: 53472 X237602,625.00 AED0.00 AED1,601.80 AED
17 Mar 2026ReceiptRentalAgreement No: 23234, Agreement No.:23234, 702760.00 AED2,860.00 AED-1,258.20 AED
4 Apr 2026Rental chargesRentalAgreement No: 23234, From: 6/3/2026, To: 4/4/2026, Vehicle: 53472 X238882,689.75 AED0.00 AED1,431.55 AED
4 Apr 2026Tax / surchargeRentalAgreement No: 23234, From: 8/8/2025, To: 4/4/2026, Vehicle: 53472 X2388941.91 AED0.00 AED1,473.46 AED
4 Apr 2026Extra chargesRentalAgreement No: 23234, From: 8/8/2025, To: 4/4/2026, Vehicle: 53472 X238901,014.15 AED0.00 AED2,487.61 AED
8 Apr 2026ReceiptRentalAgreement No: 23993, Agreement No.:23993, 703780.00 AED2,625.00 AED-137.39 AED
8 Apr 2026ReceiptRentalAgreement No: 23234, Agreement No.:23234, 703790.00 AED104.00 AED-241.39 AED
14 Apr 2026Type 20RentalAgreement No: 23169, On Deposit No : 19297220.00 AED1,500.00 AED-1,741.39 AED
23 Apr 2026Extra chargesRentalAgreement No: 23993, From: 4/4/2026, To: 23/4/2026, Vehicle: 53472 X242105.05 AED0.00 AED-1,736.34 AED
30 Apr 2026Extra chargesRentalAgreement No: 23993, From: 4/4/2026, To: 30/4/2026, Vehicle: 53472 X23995117.00 AED0.00 AED-1,619.34 AED
30 Apr 2026Extra chargesRentalAgreement No: 23993, From: 4/4/2026, To: 30/4/2026, Vehicle: 53472 X2448250.40 AED0.00 AED-1,568.94 AED
4 May 2026Rental chargesRentalAgreement No: 23993, From: 4/4/2026, To: 4/5/2026, Vehicle: 53472 X246712,620.00 AED0.00 AED1,051.06 AED
4 May 2026Extra chargesRentalAgreement No: 23993, From: 1/5/2026, To: 4/5/2026, Vehicle: 53472 X2458427.25 AED0.00 AED1,078.31 AED
6 May 2026Extra chargesRentalAgreement No: 23993, From: 1/5/2026, To: 6/5/2026, Vehicle: 53472 X2464240.30 AED0.00 AED1,118.61 AED
9 May 2026Rental chargesRentalAgreement No: 23993, From: 4/5/2026, To: 9/5/2026, Vehicle: 53472 X24703504.00 AED0.00 AED1,622.61 AED
9 May 2026Extra chargesRentalAgreement No: 23993, From: 7/5/2026, To: 9/5/2026, Vehicle: 53472 X2470410.10 AED0.00 AED1,632.71 AED
10 May 2026CommissionRentalAdditional Cardoo charge 20, From: 4/4/2026, To: 9/5/2026, Vehicle: 53472 X2547120.00 AED0.00 AED1,652.71 AED
10 May 2026ReceiptRentalAgreement No: 23993, Agreement No.:23993, 705780.00 AED730.00 AED922.71 AED
Totals28,116.71 AED27,194.00 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
AgreementFine noAuthorityDateAmountStatus
2323426110299RTA (Parking Fines)11 Feb 2026180.00 AEDUnpaid
Pending (closing)
AgreementChargeAmount
23234Other145.00 AED

Agreements

3 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
2316950854 AATOYOTA RAIZE · Economical20 Jul 2025 → 26 Jul 2025Closed994.30 AED2,487.00 AED-1,492.70 AED
2323453472 XNISSAN KICKS · SUV8 Aug 2025 → 4 Apr 2026Closed23,728.31 AED21,352.00 AED2,376.31 AED
2399353472 XNISSAN KICKS · SUV4 Apr 2026 → 9 May 2026Closed3,374.10 AED3,355.00 AED19.10 AED

Bookings

1 all time

BookingVehiclePeriodStatusChargesAdvanceDeposit
28473156 M · TOYOTA Corolla Cross8 Aug 2025 → —Booking Closed—0.00 AED0.00 AED

Invoices

23 all time

InvoiceDateStatusAgeAmountDue
2421023 Apr 2026Closed158d5.05 AED0.00 AED
2448230 Apr 2026Closed151d50.40 AED0.00 AED
245844 May 2026Closed147d27.25 AED0.00 AED
246426 May 2026Closed145d40.30 AED0.00 AED
246714 May 2026Closed147d2,620.00 AED0.00 AED
247039 May 2026Closed142d504.00 AED0.00 AED
247049 May 2026Closed142d10.10 AED0.00 AED
2547110 May 2026Closed142d20.00 AED0.00 AED
16–23 of 23
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Receipts

12 all time

ReceiptDateMethodAgreementAmount
6825221 Jul 2025—735456987.00 AED
684118 Aug 2025—7465682,725.00 AED
6876716 Sept 2025—7465682,950.00 AED
6902615 Oct 2025—7465682,827.00 AED
6927911 Nov 2025—7465682,809.00 AED
6953311 Dec 2025—7465681,500.00 AED
6982315 Jan 2026—7465682,850.00 AED
7005310 Feb 2026—7465682,727.00 AED
7027617 Mar 2026—7465682,860.00 AED
703788 Apr 2026—8687532,625.00 AED
703798 Apr 2026—746568104.00 AED
7057810 May 2026—868753730.00 AED

Deposits

1 all time

DepositDateStatusAmountBalance
192921 Jul 2025Settled1,500.00 AED0.00 AED

Credit notes

0 all time

No credit notes on record.