CUSTOMER PROFILE
Ismoil Tolibzoda
CODE 4040Customer● Livedata through 25 Sept 2026 06:48
Agreements
1
All time
Rental charges
6,227.05 AED
Statement debits on agreements
Rental receipts
6,092.00 AED
Statement credits on agreements
Balance
135.05 AED
Full ledger ending balance
Uninvoiced
100.00 AED
1 item(s) · pre-closing
Identity & contact
- Name
- Ismoil Tolibzoda
- Code
- 4040
- Type
- Customer
- Category
- Person
- Mobile
- +971 50 545 0110
- Phone
- —
- Phone 2
- —
- ismoiltolibzoda@gmail.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #352152
- Created
- 22 Sept 2025 20:28
Statement of account
7 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
135.05 AED
Rental net
135.05 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 |
|---|---|---|---|---|---|---|
| 23 Sept 2025 | Receipt | Agreement No: 23376, Agreement No.:23376, customer paid 4210 rent (4210-1545=2665) Return to Daniyal | 68832 | 0.00 AED | 1,545.00 AED | -1,545.00 AED |
| 23 Sept 2025 | Receipt | Agreement No: 23376, Agreement No.:23376, bank transfer | 68831 | 0.00 AED | 1,755.00 AED | -3,300.00 AED |
| 21 Oct 2025 | Receipt | Agreement No: 23376, Agreement No.:23376, 7 Fine / 180/430/430/180/530/430/530/ full 50 | 69076 | 0.00 AED | 2,660.00 AED | -5,960.00 AED |
| 23 Oct 2025 | Rental charges | Agreement No: 23376, From: 22/9/2025, To: 23/10/2025, Vehicle: 93982 O | 22001 | 3,333.00 AED | 0.00 AED | -2,627.00 AED |
| 23 Oct 2025 | Extra charges | Agreement No: 23376, From: 22/9/2025, To: 23/10/2025, Vehicle: 93982 O | 22002 | 180.55 AED | 0.00 AED | -2,446.45 AED |
| 23 Oct 2025 | Fuel / charges | Agreement No: 23376, Vehicle: 93982 O Agreement No: 23376 | 22003 | 2,713.50 AED | 0.00 AED | 267.05 AED |
| 25 Oct 2025 | Receipt | Agreement No: 23376, Agreement No.:23376, | 69111 | 0.00 AED | 132.00 AED | 135.05 AED |
| Totals | 6,227.05 AED | 6,092.00 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)
100.00 AED
Uninvoiced total100.00 AED
Pending (closing)
| Agreement | Charge | Amount |
|---|---|---|
| 23376 | Other | 100.00 AED |
Agreements
1 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 23376 | 93982 OAUDI A3 · Mid range | 22 Sept 2025 → 23 Oct 2025 | Closed | 6,227.05 AED | 6,092.00 AED | 135.05 AED |
Bookings
0 all time
No bookings on record.
Invoices
3 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 22001 | 23 Oct 2025 | Closed | 336d | 3,333.00 AED | 0.00 AED |
| 22002 | 23 Oct 2025 | Closed | 336d | 180.55 AED | 0.00 AED |
| 22003 | 23 Oct 2025 | Open | 336d | 2,713.50 AED | 135.05 AED |
Receipts
4 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 68831 | 23 Sept 2025 | — | 779631 | 1,755.00 AED |
| 68832 | 23 Sept 2025 | — | 779631 | 1,545.00 AED |
| 69076 | 21 Oct 2025 | — | 779631 | 2,660.00 AED |
| 69111 | 25 Oct 2025 | — | 779631 | 132.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.