CUSTOMER PROFILE
Saeed Essa Mahmood Essa Mahmood
CODE 4081Customer● Livedata through 28 Sept 2026 21:04
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
- —
- 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) · full account · all time unless narrowed
Beginning
0.00 AED
Ending
185.10 AED
Net movement
185.10 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
| Date | Type | Class | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 29 Oct 2025 | Receipt | Rental | Agreement No: 23505, Agreement No.:23505, | 69157 | 0.00 AED | 310.00 AED | -310.00 AED |
| 2 Nov 2025 | Rental charges | Rental | Agreement No: 23505, From: 29/10/2025, To: 2/11/2025, Vehicle: 91288 Z | 22124 | 592.20 AED | 0.00 AED | 282.20 AED |
| 2 Nov 2025 | Extra charges | Rental | Agreement No: 23505, From: 29/10/2025, To: 2/11/2025, Vehicle: 91288 Z | 22125 | 15.15 AED | 0.00 AED | 297.35 AED |
| 5 Nov 2025 | Receipt | Rental | Agreement No: 23505, Agreement No.:23505, | 69213 | 0.00 AED | 267.00 AED | 30.35 AED |
| 4 Feb 2026 | Receipt | Rental | Agreement No: 23863, Agreement No.:23863, | 70002 | 0.00 AED | 680.00 AED | -649.65 AED |
| 5 Feb 2026 | Receipt | Rental | Agreement No: 23863, Agreement No.:23863, | 70010 | 0.00 AED | 425.00 AED | -1,074.65 AED |
| 5 Feb 2026 | Rental charges | Rental | Agreement No: 23863, From: 3/2/2026, To: 5/2/2026, Vehicle: 31294 E | 23332 | 1,100.40 AED | 0.00 AED | 25.75 AED |
| 5 Feb 2026 | Extra charges | Rental | Agreement No: 23863, From: 3/2/2026, To: 5/2/2026, Vehicle: 31294 E | 23333 | 5.05 AED | 0.00 AED | 30.80 AED |
| 4 May 2026 | Receipt | Rental | Agreement No: 24049, Agreement No.:24049, | 70532 | 0.00 AED | 307.00 AED | -276.20 AED |
| 6 May 2026 | Extra charges | Rental | Agreement No: 24049, From: 4/5/2026, To: 6/5/2026, Vehicle: 30840 AA | 24656 | 15.15 AED | 0.00 AED | -261.05 AED |
| 8 May 2026 | Receipt | Rental | Agreement No: 24049, Agreement No.:24049, | 70563 | 0.00 AED | 20.00 AED | -281.05 AED |
| 8 May 2026 | Receipt | Rental | Agreement No: 24049, Agreement No.:24049, | 70564 | 0.00 AED | 200.00 AED | -481.05 AED |
| 8 May 2026 | Rental charges | Rental | Agreement No: 24049, From: 4/5/2026, To: 8/5/2026, Vehicle: 30840 AA | 24679 | 591.00 AED | 0.00 AED | 109.95 AED |
| 14 May 2026 | Receipt | Rental | Agreement No: 24073, Agreement No.:24073, Rent - 270 + VAT- 13 , Cardoo - 24 | 70619 | 0.00 AED | 307.00 AED | -197.05 AED |
| 14 May 2026 | Extra charges | Rental | Agreement No: 24073, From: 14/5/2026, To: 14/5/2026, Vehicle: 30840 AA | 24873 | 15.15 AED | 0.00 AED | -181.90 AED |
| 18 May 2026 | Receipt | Rental | Agreement No: 24073, Agreement No.:24073, Rent payment 600 | 70636 | 0.00 AED | 600.00 AED | -781.90 AED |
| 18 May 2026 | Tax / surcharge | Rental | Agreement No: 24073, From: 14/5/2026, To: 18/5/2026, Vehicle: 30840 AA | 24976 | 21.05 AED | 0.00 AED | -760.85 AED |
| 19 May 2026 | Extra charges | Rental | Agreement No: 24073, From: 14/5/2026, To: 19/5/2026, Vehicle: 30840 AA | 24942 | 19.15 AED | 0.00 AED | -741.70 AED |
| 19 May 2026 | Additional charges | Rental | Agreement No: 24073, From: 14/5/2026, To: 19/5/2026, Vehicle: 30840 AA | 24957 | 15.15 AED | 0.00 AED | -726.55 AED |
| 20 May 2026 | Extra charges | Rental | Agreement No: 24073, From: 14/5/2026, To: 20/5/2026, Vehicle: 30840 AA | 25002 | 33.25 AED | 0.00 AED | -693.30 AED |
| 23 May 2026 | Receipt | Rental | Agreement No: 24073, Agreement No.:24073, Car Rent 650 Sailk 150 | 70674 | 0.00 AED | 800.00 AED | -1,493.30 AED |
| 23 May 2026 | Rental charges | Rental | Agreement No: 24073, From: 14/5/2026, To: 23/5/2026, Vehicle: 30840 AA | 25018 | 1,441.50 AED | 0.00 AED | -51.80 AED |
| 23 May 2026 | Tax / surcharge | Rental | Agreement No: 24073, From: 19/5/2026, To: 23/5/2026, Vehicle: 30840 AA | 25019 | 21.05 AED | 0.00 AED | -30.75 AED |
| 23 May 2026 | Extra charges | Rental | Agreement No: 24073, From: 21/5/2026, To: 23/5/2026, Vehicle: 30840 AA | 25020 | 35.35 AED | 0.00 AED | 4.60 AED |
| 31 May 2026 | Fuel / charges | Rental | Agreement No: 24049, Vehicle: 30840 AA Agreement No: 24049 | 25694 | 180.50 AED | 0.00 AED | 185.10 AED |
| Totals | 4,101.10 AED | 3,916.00 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)
| Agreement | Charge | Amount |
|---|---|---|
| 23863 | Other | 48.00 AED |
| 23505 | Other | 24.00 AED |
Agreements
4 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 23505 | 91288 ZJetour X50 · SUV | 29 Oct 2025 → 2 Nov 2025 | Closed | 607.35 AED | 577.00 AED | 30.35 AED |
| 23863 | 31294 ELand Rover Defender · SUV | 3 Feb 2026 → 5 Feb 2026 | Closed | 1,105.45 AED | 1,105.00 AED | 0.45 AED |
| 24049 | 30840 AAJetour X50 · SUV | 4 May 2026 → 8 May 2026 | Closed | 606.15 AED | 527.00 AED | 79.15 AED |
| 24073 | 30840 AAJetour X50 · SUV | 14 May 2026 → 23 May 2026 | Closed | 1,601.66 AED | 1,707.00 AED | -105.34 AED |
Bookings
0 all time
No bookings on record.
Invoices
15 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 22124 | 2 Nov 2025 | Closed | 330d | 592.20 AED | 0.00 AED |
| 22125 | 2 Nov 2025 | Closed | 330d | 15.15 AED | 0.00 AED |
| 23332 | 5 Feb 2026 | Open | 235d | 1,100.40 AED | 30.80 AED |
| 23333 | 5 Feb 2026 | Closed | 235d | 5.05 AED | 0.00 AED |
| 24656 | 6 May 2026 | Closed | 145d | 15.15 AED | 0.00 AED |
| 24679 | 8 May 2026 | Open | 143d | 591.00 AED | 79.15 AED |
| 24873 | 14 May 2026 | Closed | 137d | 15.15 AED | 0.00 AED |
| 24942 | 19 May 2026 | Closed | 132d | 19.15 AED | 0.00 AED |
| 24957 | 19 May 2026 | Closed | 132d | 15.15 AED | 0.00 AED |
| 24976 | 18 May 2026 | Closed | 133d | 21.05 AED | 0.00 AED |
| 25002 | 20 May 2026 | Closed | 131d | 33.25 AED | 0.00 AED |
| 25018 | 23 May 2026 | Closed | 128d | 1,441.50 AED | 0.00 AED |
| 25019 | 23 May 2026 | Closed | 128d | 21.05 AED | 0.00 AED |
| 25020 | 23 May 2026 | Closed | 128d | 35.35 AED | 0.00 AED |
| 25694 | 31 May 2026 | Open | 120d | 180.50 AED | 180.50 AED |
Receipts
10 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 69157 | 29 Oct 2025 | — | 801906 | 310.00 AED |
| 69213 | 5 Nov 2025 | — | 801906 | 267.00 AED |
| 70002 | 4 Feb 2026 | — | 846686 | 680.00 AED |
| 70010 | 5 Feb 2026 | — | 846686 | 425.00 AED |
| 70532 | 4 May 2026 | — | 879912 | 307.00 AED |
| 70563 | 8 May 2026 | — | 879912 | 20.00 AED |
| 70564 | 8 May 2026 | — | 879912 | 200.00 AED |
| 70619 | 14 May 2026 | — | 880273 | 307.00 AED |
| 70636 | 18 May 2026 | — | 880273 | 600.00 AED |
| 70674 | 23 May 2026 | — | 880273 | 800.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.