CUSTOMER PROFILE
Mustafa Mucahit Bayrak
CODE 4002Customer● Livedata through 25 Sept 2026 00:50
Agreements
4
All time
Rental charges
2,128.65 AED
Statement debits on agreements
Rental receipts
2,142.75 AED
Statement credits on agreements
Balance
-14.10 AED
Full ledger ending balance
Uninvoiced
196.00 AED
4 item(s) · pre-closing
Identity & contact
- Name
- Mustafa Mucahit Bayrak
- Code
- 4002
- Type
- Customer
- Category
- Person
- Mobile
- +971 55 597 4898
- Phone
- —
- Phone 2
- —
- mustafabayrak.1265@gmail.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #225675
- Created
- 22 Aug 2025 18:03
Statement of account
17 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
-14.10 AED
Rental net
-14.10 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 |
|---|---|---|---|---|---|---|
| 22 Aug 2025 | Receipt | Agreement No: 23289, Agreement No.:23289, | 68537 | 0.00 AED | 261.45 AED | -261.45 AED |
| 25 Aug 2025 | Receipt | Agreement No: 23300, Agreement No.:23300, | 68564 | 0.00 AED | 411.60 AED | -673.05 AED |
| 25 Aug 2025 | Receipt | Agreement No: 23289, Agreement No.:23289, | 68563 | 0.00 AED | 34.30 AED | -707.35 AED |
| 25 Aug 2025 | Rental charges | Agreement No: 23289, From: 22/8/2025, To: 25/8/2025, Vehicle: 50857 AA | 21438 | 261.45 AED | 0.00 AED | -445.90 AED |
| 25 Aug 2025 | Extra charges | Agreement No: 23289, From: 22/8/2025, To: 25/8/2025, Vehicle: 50857 AA | 21439 | 34.30 AED | 0.00 AED | -411.60 AED |
| 30 Aug 2025 | Receipt | Agreement No: 23300, Agreement No.:23300, | 68632 | 0.00 AED | 216.00 AED | -627.60 AED |
| 30 Aug 2025 | Rental charges | Agreement No: 23300, From: 25/8/2025, To: 30/8/2025, Vehicle: 50857 AA | 21514 | 577.50 AED | 0.00 AED | -50.10 AED |
| 30 Aug 2025 | Extra charges | Agreement No: 23300, From: 25/8/2025, To: 30/8/2025, Vehicle: 50857 AA | 21515 | 48.40 AED | 0.00 AED | -1.70 AED |
| 24 Oct 2025 | Receipt | Agreement No: 23483, Agreement No.:23483, rent 2 days = 200, half day = 50, cardoo = 24, tax = 13.7, total = 287.7 | 69096 | 0.00 AED | 287.70 AED | -289.40 AED |
| 30 Oct 2025 | Receipt | Agreement No: 23483, Agreement No.:23483, rent extension 3and half day = 350, salik 16 = 90, darb = 20, cardoo = 24, tax = 19.7 total = 503.7 | 69163 | 0.00 AED | 503.70 AED | -793.10 AED |
| 30 Oct 2025 | Rental charges | Agreement No: 23483, From: 24/10/2025, To: 30/10/2025, Vehicle: 50854 AA | 22080 | 680.40 AED | 0.00 AED | -112.70 AED |
| 30 Oct 2025 | Extra charges | Agreement No: 23483, From: 24/10/2025, To: 30/10/2025, Vehicle: 50854 AA | 22081 | 78.70 AED | 0.00 AED | -34.00 AED |
| 30 Oct 2025 | Additional charges | Agreement No: 23483, From: 24/10/2025, To: 30/10/2025, Vehicle: 50854 AA | 22082 | 20.20 AED | 0.00 AED | -13.80 AED |
| 23 Dec 2025 | Receipt | Agreement No: 23690, Agreement No.:23690, | 69613 | 0.00 AED | 234.00 AED | -247.80 AED |
| 28 Dec 2025 | Receipt | Agreement No: 23690, Agreement No.:23690, | 69657 | 0.00 AED | 194.00 AED | -441.80 AED |
| 28 Dec 2025 | Rental charges | Agreement No: 23690, From: 23/12/2025, To: 28/12/2025, Vehicle: 49378 X | 22910 | 375.20 AED | 0.00 AED | -66.60 AED |
| 28 Dec 2025 | Extra charges | Agreement No: 23690, From: 23/12/2025, To: 28/12/2025, Vehicle: 49378 X | 22911 | 52.50 AED | 0.00 AED | -14.10 AED |
| Totals | 2,128.65 AED | 2,142.75 AED | ||||
Fines & charges
Pre-closing · scanned 4 of 4 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 (4)
196.00 AED
Uninvoiced total196.00 AED
Pending (closing)
| Agreement | Charge | Amount |
|---|---|---|
| 23690 | Other | 24.00 AED |
| 23483 | Other | 48.00 AED |
| 23300 | Other | 100.00 AED |
| 23289 | Other | 24.00 AED |
Agreements
4 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 23289 | 50857 AATOYOTA RAIZE · Economical | 22 Aug 2025 → 25 Aug 2025 | Closed | 295.75 AED | 295.75 AED | 0.00 AED |
| 23300 | 50857 AATOYOTA RAIZE · Economical | 25 Aug 2025 → 30 Aug 2025 | Closed | 625.90 AED | 627.60 AED | -1.70 AED |
| 23483 | 50854 AATOYOTA RAIZE · Economical | 24 Oct 2025 → 30 Oct 2025 | Closed | 779.30 AED | 791.40 AED | -12.10 AED |
| 23690 | 49378 XKia Pegas - 2022 Kia Pegas - 2022 · Economical | 23 Dec 2025 → 28 Dec 2025 | Closed | 427.70 AED | 428.00 AED | -0.30 AED |
Bookings
0 all time
No bookings on record.
Invoices
9 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 21438 | 25 Aug 2025 | Closed | 396d | 261.45 AED | 0.00 AED |
| 21439 | 25 Aug 2025 | Closed | 396d | 34.30 AED | 0.00 AED |
| 21514 | 30 Aug 2025 | Closed | 391d | 577.50 AED | 0.00 AED |
| 21515 | 30 Aug 2025 | Closed | 391d | 48.40 AED | 0.00 AED |
| 22080 | 30 Oct 2025 | Closed | 330d | 680.40 AED | 0.00 AED |
| 22081 | 30 Oct 2025 | Closed | 330d | 78.70 AED | 0.00 AED |
| 22082 | 30 Oct 2025 | Closed | 330d | 20.20 AED | 0.00 AED |
| 22910 | 28 Dec 2025 | Closed | 270d | 375.20 AED | 0.00 AED |
| 22911 | 28 Dec 2025 | Closed | 270d | 52.50 AED | 0.00 AED |
Receipts
8 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 68537 | 22 Aug 2025 | — | 757517 | 261.45 AED |
| 68563 | 25 Aug 2025 | — | 757517 | 34.30 AED |
| 68564 | 25 Aug 2025 | — | 757740 | 411.60 AED |
| 68632 | 30 Aug 2025 | — | 757740 | 216.00 AED |
| 69096 | 24 Oct 2025 | — | 801622 | 287.70 AED |
| 69163 | 30 Oct 2025 | — | 801622 | 503.70 AED |
| 69613 | 23 Dec 2025 | — | 844408 | 234.00 AED |
| 69657 | 28 Dec 2025 | — | 844408 | 194.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.