CUSTOMER PROFILE

Latifa Lamali

CODE 3994Customer● Livedata through 24 Sept 2026 15:03

Agreements
1
All time
Rental charges
365.93 AED
Statement debits on agreements
Rental receipts
444.00 AED
Statement credits on agreements
Balance
-78.07 AED
Full ledger ending balance
Uninvoiced
24.00 AED
1 item(s) · pre-closing

Identity & contact

Name
Latifa Lamali
Code
3994
Type
Customer
Category
Person
Mobile
+971 50 750 9575
Phone
Phone 2
Email
latifalamali@yahoo.com
Address
Dubai, United Arab Emirates
Credit limit
0.00 AED
Sales person
#352152
Created
15 Aug 2025 16:56

Statement of account

3 line(s) · rental activity · all time unless narrowed

Beginning
0.00 AED
Ending
-78.07 AED
Rental net
-78.07 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
DateTypeDescriptionRefDebitCreditBalance
15 Aug 2025ReceiptAgreement No: 23267, Agreement No.:23267, 684660.00 AED224.00 AED-224.00 AED
16 Aug 2025ReceiptAgreement No: 23267, Agreement No.:23267, 684870.00 AED220.00 AED-444.00 AED
17 Aug 2025Rental chargesAgreement No: 23267, From: 15/8/2025, To: 17/8/2025, Vehicle: 65355 R21377365.93 AED0.00 AED-78.07 AED
Totals365.93 AED444.00 AED

Fines & charges

Pre-closing · scanned 1 of 1 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)
24.00 AED
Uninvoiced total24.00 AED
Pending (closing)
AgreementChargeAmount
23267Other24.00 AED

Agreements

1 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
2326765355 RKIA K3 · Economical15 Aug 202517 Aug 2025Closed365.93 AED444.00 AED-78.07 AED

Bookings

0 all time

No bookings on record.

Invoices

1 all time

InvoiceDateStatusAgeAmountDue
2137717 Aug 2025Closed403d365.93 AED0.00 AED

Receipts

2 all time

ReceiptDateMethodAgreementAmount
6846615 Aug 2025747055224.00 AED
6848716 Aug 2025747055220.00 AED

Deposits

0 all time

No deposits on record.

Credit notes

0 all time

No credit notes on record.