CUSTOMER PROFILE
Usama Yaqube Atta Ur Rehman
CODE 4029Customer● Livedata through 30 Sept 2026 14:48
Agreements
1
All time
Rental charges
1,386.85 AED
Statement debits on agreements
Rental receipts
1,386.85 AED
Statement credits on agreements
Balance
0.00 AED
Full ledger ending balance
Uninvoiced
116.00 AED
1 item(s) · pre-closing
Identity & contact
- Name
- Usama Yaqube Atta Ur Rehman
- Code
- 4029
- Type
- Customer
- Category
- Person
- Mobile
- 971 52 447 4064
- Phone
- —
- Phone 2
- —
- Usama.Yaqube@gmail.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #225675
- Created
- 15 Sept 2025 10:03
Statement of account
5 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
0.00 AED
Rental net
0.00 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 |
|---|---|---|---|---|---|---|
| 15 Sept 2025 | Receipt | Agreement No: 23359, Agreement No.:23359, | 68760 | 0.00 AED | 647.00 AED | -647.00 AED |
| 22 Sept 2025 | Receipt | Agreement No: 23359, Agreement No.:23359, | 68830 | 0.00 AED | 647.00 AED | -1,294.00 AED |
| 30 Sept 2025 | Receipt | Agreement No: 23359, Agreement No.:23359, 1 day rent = 80, salik parking = 20 | 68908 | 0.00 AED | 92.85 AED | -1,386.85 AED |
| 30 Sept 2025 | Rental charges | Agreement No: 23359, From: 15/9/2025, To: 30/9/2025, Vehicle: 48803 R | 21803 | 1,381.80 AED | 0.00 AED | -5.05 AED |
| 30 Sept 2025 | Extra charges | Agreement No: 23359, From: 15/9/2025, To: 30/9/2025, Vehicle: 48803 R | 21804 | 5.05 AED | 0.00 AED | 0.00 AED |
| Totals | 1,386.85 AED | 1,386.85 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)
116.00 AED
Uninvoiced total116.00 AED
Pending (closing)
| Agreement | Charge | Amount |
|---|---|---|
| 23359 | Other | 116.00 AED |
Agreements
1 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 23359 | 48803 RKIA Pegas · Economical | 15 Sept 2025 → 30 Sept 2025 | Closed | 1,386.85 AED | 1,386.85 AED | 0.00 AED |
Bookings
0 all time
No bookings on record.
Invoices
2 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 21803 | 30 Sept 2025 | Closed | 365d | 1,381.80 AED | 0.00 AED |
| 21804 | 30 Sept 2025 | Closed | 365d | 5.05 AED | 0.00 AED |
Receipts
3 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 68760 | 15 Sept 2025 | — | 779101 | 647.00 AED |
| 68830 | 22 Sept 2025 | — | 779101 | 647.00 AED |
| 68908 | 30 Sept 2025 | — | 779101 | 92.85 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.