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CUSTOMER PROFILE

Saeed Essa Mahmood Essa Mahmood

CODE 4081Customer● Livedata through 28 Sept 2026 20:01

← Customers
Agreements
4
All time
Rental charges
4,101.10 AED
Statement debits on agreements
Rental receipts
3,916.00 AED
Statement credits on agreements
Balance
185.10 AED
Full ledger ending balance
Uninvoiced
72.00 AED
2 item(s) · pre-closing

Identity & contact

Name
Saeed Essa Mahmood Essa Mahmood
Code
4081
Type
Customer
Category
Person
Mobile
+971 56 304 6088
Phone
—
Phone 2
—
Email
ssalainss931@gmail.com
Address
Dubai, United Arab Emirates
Credit limit
0.00 AED
Sales person
#225675
Created
29 Oct 2025 20:29

Statement of account

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

RentalFull account
Beginning
0.00 AED
Ending
185.10 AED
Rental net
185.10 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
DateTypeDescriptionRefDebitCreditBalance
29 Oct 2025ReceiptAgreement No: 23505, Agreement No.:23505, 691570.00 AED310.00 AED-310.00 AED
2 Nov 2025Rental chargesAgreement No: 23505, From: 29/10/2025, To: 2/11/2025, Vehicle: 91288 Z22124592.20 AED0.00 AED282.20 AED
2 Nov 2025Extra chargesAgreement No: 23505, From: 29/10/2025, To: 2/11/2025, Vehicle: 91288 Z2212515.15 AED0.00 AED297.35 AED
5 Nov 2025ReceiptAgreement No: 23505, Agreement No.:23505, 692130.00 AED267.00 AED30.35 AED
4 Feb 2026ReceiptAgreement No: 23863, Agreement No.:23863, 700020.00 AED680.00 AED-649.65 AED
5 Feb 2026ReceiptAgreement No: 23863, Agreement No.:23863, 700100.00 AED425.00 AED-1,074.65 AED
5 Feb 2026Rental chargesAgreement No: 23863, From: 3/2/2026, To: 5/2/2026, Vehicle: 31294 E233321,100.40 AED0.00 AED25.75 AED
5 Feb 2026Extra chargesAgreement No: 23863, From: 3/2/2026, To: 5/2/2026, Vehicle: 31294 E233335.05 AED0.00 AED30.80 AED
4 May 2026ReceiptAgreement No: 24049, Agreement No.:24049, 705320.00 AED307.00 AED-276.20 AED
6 May 2026Extra chargesAgreement No: 24049, From: 4/5/2026, To: 6/5/2026, Vehicle: 30840 AA2465615.15 AED0.00 AED-261.05 AED
8 May 2026ReceiptAgreement No: 24049, Agreement No.:24049, 705630.00 AED20.00 AED-281.05 AED
8 May 2026ReceiptAgreement No: 24049, Agreement No.:24049, 705640.00 AED200.00 AED-481.05 AED
8 May 2026Rental chargesAgreement No: 24049, From: 4/5/2026, To: 8/5/2026, Vehicle: 30840 AA24679591.00 AED0.00 AED109.95 AED
14 May 2026ReceiptAgreement No: 24073, Agreement No.:24073, Rent - 270 + VAT- 13 , Cardoo - 24706190.00 AED307.00 AED-197.05 AED
14 May 2026Extra chargesAgreement No: 24073, From: 14/5/2026, To: 14/5/2026, Vehicle: 30840 AA2487315.15 AED0.00 AED-181.90 AED
18 May 2026ReceiptAgreement No: 24073, Agreement No.:24073, Rent payment 600706360.00 AED600.00 AED-781.90 AED
18 May 2026Tax / surchargeAgreement No: 24073, From: 14/5/2026, To: 18/5/2026, Vehicle: 30840 AA2497621.05 AED0.00 AED-760.85 AED
19 May 2026Extra chargesAgreement No: 24073, From: 14/5/2026, To: 19/5/2026, Vehicle: 30840 AA2494219.15 AED0.00 AED-741.70 AED
19 May 2026Additional chargesAgreement No: 24073, From: 14/5/2026, To: 19/5/2026, Vehicle: 30840 AA2495715.15 AED0.00 AED-726.55 AED
20 May 2026Extra chargesAgreement No: 24073, From: 14/5/2026, To: 20/5/2026, Vehicle: 30840 AA2500233.25 AED0.00 AED-693.30 AED
23 May 2026ReceiptAgreement No: 24073, Agreement No.:24073, Car Rent 650 Sailk 150706740.00 AED800.00 AED-1,493.30 AED
23 May 2026Rental chargesAgreement No: 24073, From: 14/5/2026, To: 23/5/2026, Vehicle: 30840 AA250181,441.50 AED0.00 AED-51.80 AED
23 May 2026Tax / surchargeAgreement No: 24073, From: 19/5/2026, To: 23/5/2026, Vehicle: 30840 AA2501921.05 AED0.00 AED-30.75 AED
23 May 2026Extra chargesAgreement No: 24073, From: 21/5/2026, To: 23/5/2026, Vehicle: 30840 AA2502035.35 AED0.00 AED4.60 AED
31 May 2026Fuel / chargesAgreement No: 24049, Vehicle: 30840 AA Agreement No: 2404925694180.50 AED0.00 AED185.10 AED
Totals4,101.10 AED3,916.00 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 (2)
72.00 AED
Uninvoiced total72.00 AED
Pending (closing)
AgreementChargeAmount
23863Other48.00 AED
23505Other24.00 AED

Agreements

4 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
2350591288 ZJetour X50 · SUV29 Oct 2025 → 2 Nov 2025Closed607.35 AED577.00 AED30.35 AED
2386331294 ELand Rover Defender · SUV3 Feb 2026 → 5 Feb 2026Closed1,105.45 AED1,105.00 AED0.45 AED
2404930840 AAJetour X50 · SUV4 May 2026 → 8 May 2026Closed606.15 AED527.00 AED79.15 AED
2407330840 AAJetour X50 · SUV14 May 2026 → 23 May 2026Closed1,601.66 AED1,707.00 AED-105.34 AED

Bookings

0 all time

No bookings on record.

Invoices

15 all time

InvoiceDateStatusAgeAmountDue
221242 Nov 2025Closed330d592.20 AED0.00 AED
221252 Nov 2025Closed330d15.15 AED0.00 AED
233325 Feb 2026Open235d1,100.40 AED30.80 AED
233335 Feb 2026Closed235d5.05 AED0.00 AED
246566 May 2026Closed145d15.15 AED0.00 AED
246798 May 2026Open143d591.00 AED79.15 AED
2487314 May 2026Closed137d15.15 AED0.00 AED
2494219 May 2026Closed132d19.15 AED0.00 AED
2495719 May 2026Closed132d15.15 AED0.00 AED
2497618 May 2026Closed133d21.05 AED0.00 AED
2500220 May 2026Closed131d33.25 AED0.00 AED
2501823 May 2026Closed128d1,441.50 AED0.00 AED
2501923 May 2026Closed128d21.05 AED0.00 AED
2502023 May 2026Closed128d35.35 AED0.00 AED
2569431 May 2026Open120d180.50 AED180.50 AED

Receipts

10 all time

ReceiptDateMethodAgreementAmount
6915729 Oct 2025—801906310.00 AED
692135 Nov 2025—801906267.00 AED
700024 Feb 2026—846686680.00 AED
700105 Feb 2026—846686425.00 AED
705324 May 2026—879912307.00 AED
705638 May 2026—87991220.00 AED
705648 May 2026—879912200.00 AED
7061914 May 2026—880273307.00 AED
7063618 May 2026—880273600.00 AED
7067423 May 2026—880273800.00 AED

Deposits

0 all time

No deposits on record.

Credit notes

0 all time

No credit notes on record.