CUSTOMER PROFILE
Muhammad Mohsin Tariq Mirzatariq
CODE 4094Customer● Livedata through 18 Sept 2026 23:24
Agreements
3
All time
Rental charges
10,742.65 AED
Statement debits on agreements
Rental receipts
11,440.00 AED
Statement credits on agreements
Balance
-697.35 AED
Full ledger ending balance
Uninvoiced
15.00 AED
3 item(s) · pre-closing
Identity & contact
- Name
- Muhammad Mohsin Tariq Mirzatariq
- Code
- 4094
- Type
- Customer
- Category
- Person
- Mobile
- +971 52 609 6473
- Phone
- —
- Phone 2
- —
- mohsintariq87@gmail.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #225675
- Created
- 6 Nov 2025 12:31
Statement of account
45 line(s) · full account · all time unless narrowed
Beginning
0.00 AED
Ending
-697.35 AED
Net movement
-697.35 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
| Date | Type | Class | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 6 Nov 2025 | Receipt | Rental | Agreement No: 23535, Agreement No.:23535, | 69232 | 0.00 AED | 500.00 AED | -500.00 AED |
| 6 Nov 2025 | Receipt | Rental | Agreement No: 23535, Agreement No.:23535, | 69231 | 0.00 AED | 500.00 AED | -1,000.00 AED |
| 6 Dec 2025 | Receipt | Rental | Agreement No: 23535, Agreement No.:23535, | 69498 | 0.00 AED | 596.00 AED | -1,596.00 AED |
| 6 Dec 2025 | Rental charges | Rental | Agreement No: 23535, From: 6/11/2025, To: 6/12/2025, Vehicle: 93756 M | 22687 | 1,575.00 AED | 0.00 AED | -21.00 AED |
| 6 Dec 2025 | Extra charges | Rental | Agreement No: 23535, From: 6/11/2025, To: 6/12/2025, Vehicle: 93756 M | 22688 | 19.15 AED | 0.00 AED | -1.85 AED |
| 30 Jan 2026 | Receipt | Rental | Agreement No: 23841, Agreement No.:23841, 2 Agreed payment Agee 23841 / 300 Dhs Agree 23425 / 700 Dhs total 1000 dhs | 69954 | 0.00 AED | 300.00 AED | -301.85 AED |
| 30 Jan 2026 | Receipt | Rental | Agreement No: 23841, Agreement No.:23841, | 69955 | 0.00 AED | 1,200.00 AED | -1,501.85 AED |
| 31 Jan 2026 | Extra charges | Rental | Agreement No: 23841, From: 30/1/2026, To: 31/1/2026, Vehicle: 63618 W | 24281 | 7.05 AED | 0.00 AED | -1,494.80 AED |
| 28 Feb 2026 | Extra charges | Rental | Agreement No: 23841, From: 1/2/2026, To: 28/2/2026, Vehicle: 63618 W | 24312 | 20.20 AED | 0.00 AED | -1,474.60 AED |
| 28 Feb 2026 | Tax / surcharge | Rental | Agreement No: 23841, From: 1/2/2026, To: 28/2/2026, Vehicle: 63618 W | 24412 | 110.00 AED | 0.00 AED | -1,364.60 AED |
| 1 Mar 2026 | Rental charges | Rental | Agreement No: 23841, From: 30/1/2026, To: 1/3/2026, Vehicle: 63618 W | 23777 | 1,575.00 AED | 0.00 AED | 210.40 AED |
| 3 Mar 2026 | Receipt | Rental | Agreement No: 23841, Agreement No.:23841, | 70216 | 0.00 AED | 1,200.00 AED | -989.60 AED |
| 7 Mar 2026 | Receipt | Rental | Agreement No: 23841, Agreement No.:23841, 2 Agreed payment Agee 23425 / 253 Dhs sailk money Agree 23841 / 247 Dhs | 70236 | 0.00 AED | 247.00 AED | -1,236.60 AED |
| 31 Mar 2026 | Rental charges | Rental | Agreement No: 23841, From: 1/3/2026, To: 31/3/2026, Vehicle: 63618 W | 23878 | 1,575.00 AED | 0.00 AED | 338.40 AED |
| 31 Mar 2026 | Fuel / charges | Rental | Agreement No: 23841, Vehicle: 63618 W Agreement No: 23841 | 23787 | 180.50 AED | 0.00 AED | 518.90 AED |
| 31 Mar 2026 | Tax / surcharge | Rental | Agreement No: 23841, From: 1/3/2026, To: 31/3/2026, Vehicle: 63618 W | 24424 | 20.00 AED | 0.00 AED | 538.90 AED |
| 31 Mar 2026 | Extra charges | Rental | Agreement No: 23841, From: 1/3/2026, To: 31/3/2026, Vehicle: 63618 W | 24349 | 10.10 AED | 0.00 AED | 549.00 AED |
| 7 Apr 2026 | Receipt | Rental | Agreement No: 23841, Agreement No.:23841, Car 1000 sailk,10 tax 62 fine 180 | 70375 | 0.00 AED | 1,252.00 AED | -703.00 AED |
| 9 Apr 2026 | Receipt | Rental | Agreement No: 23841, Agreement No.:23841, | 70382 | 0.00 AED | 300.00 AED | -1,003.00 AED |
| 24 Apr 2026 | Additional charges | Rental | Agreement No: 23841, From: 1/4/2026, To: 24/4/2026, Vehicle: 63618 W | 24385 | 10.10 AED | 0.00 AED | -992.90 AED |
| 30 Apr 2026 | Rental charges | Rental | Agreement No: 23841, From: 31/3/2026, To: 30/4/2026, Vehicle: 63618 W | 24518 | 1,575.00 AED | 0.00 AED | 582.10 AED |
| 30 Apr 2026 | Extra charges | Rental | Agreement No: 23841, From: 1/4/2026, To: 30/4/2026, Vehicle: 63618 W | 24018 | 12.10 AED | 0.00 AED | 594.20 AED |
| 2 May 2026 | Receipt | Rental | Agreement No: 23841, Agreement No.:23841, | 70518 | 0.00 AED | 1,075.00 AED | -480.80 AED |
| 11 May 2026 | Extra charges | Rental | Agreement No: 23841, From: 1/5/2026, To: 11/5/2026, Vehicle: 63618 W | 24750 | 5.05 AED | 0.00 AED | -475.75 AED |
| 13 May 2026 | Extra charges | Rental | Agreement No: 23841, From: 1/5/2026, To: 13/5/2026, Vehicle: 63618 W | 24799 | 31.25 AED | 0.00 AED | -444.50 AED |
| 18 May 2026 | Tax / surcharge | Rental | Agreement No: 23841, From: 1/5/2026, To: 18/5/2026, Vehicle: 63618 W | 24963 | 32.10 AED | 0.00 AED | -412.40 AED |
| 19 May 2026 | Extra charges | Rental | Agreement No: 23841, From: 1/5/2026, To: 19/5/2026, Vehicle: 63618 W | 24952 | 5.05 AED | 0.00 AED | -407.35 AED |
| 20 May 2026 | Rental charges | Rental | Agreement No: 23841, From: 30/4/2026, To: 20/5/2026, Vehicle: 63618 W | 24987 | 1,102.50 AED | 0.00 AED | 695.15 AED |
| 31 May 2026 | Fuel / charges | Rental | Agreement No: 23841, Vehicle: 63618 W Agreement No: 23841 | 25696 | 180.50 AED | 0.00 AED | 875.65 AED |
| 29 Jun 2026 | Receipt | Rental | Agreement No: 24188, Agreement No.:24188, Car Rent 1239 tax 61 | 70927 | 0.00 AED | 1,300.00 AED | -424.35 AED |
| 30 Jun 2026 | Receipt | Rental | Agreement No: 23841, Agreement No.:23841, Car Rent 370 & discount 200 APRIL | 70935 | 0.00 AED | 370.00 AED | -794.35 AED |
| 30 Jun 2026 | Extra charges | Rental | Agreement No: 24188, From: 29/6/2026, To: 30/6/2026, Vehicle: 42309 Q | 25792 | 14.70 AED | 0.00 AED | -779.65 AED |
| 15 Jul 2026 | Tax / surcharge | Rental | Agreement No: 24188, From: 10/7/2026, To: 15/7/2026, Vehicle: 42309 Q | 26083 | 11.05 AED | 0.00 AED | -768.60 AED |
| 25 Jul 2026 | Extra charges | Rental | Agreement No: 24188, From: 20/7/2026, To: 25/7/2026, Vehicle: 42309 Q | 26266 | 15.75 AED | 0.00 AED | -752.85 AED |
| 29 Jul 2026 | Rental charges | Rental | Agreement No: 24188, From: 29/6/2026, To: 29/7/2026, Vehicle: 42309 Q | 26363 | 1,300.00 AED | 0.00 AED | 547.15 AED |
| 31 Jul 2026 | Extra charges | Rental | Agreement No: 24188, From: 1/7/2026, To: 31/7/2026, Vehicle: 42309 Q | 26452 | 7.35 AED | 0.00 AED | 554.50 AED |
| 31 Jul 2026 | Tax / surcharge | Rental | Agreement No: 24188, From: 1/7/2026, To: 31/7/2026, Vehicle: 59722 W | 26894 | 7.05 AED | 0.00 AED | 561.55 AED |
| 7 Aug 2026 | Extra charges | Rental | Agreement No: 24188, From: 1/8/2026, To: 7/8/2026, Vehicle: 42309 Q | 26477 | 5.25 AED | 0.00 AED | 566.80 AED |
| 10 Aug 2026 | Receipt | Rental | Agreement No: 24188, Agreement No.:24188, Rent | 71172 | 0.00 AED | 1,300.00 AED | -733.20 AED |
| 12 Aug 2026 | Extra charges | Rental | Agreement No: 24188, From: 8/8/2026, To: 12/8/2026, Vehicle: 59722 W | 26683 | 10.50 AED | 0.00 AED | -722.70 AED |
| 28 Aug 2026 | Rental charges | Rental | Agreement No: 24188, From: 29/7/2026, To: 28/8/2026, Vehicle: 59722 W | 27015 | 1,300.00 AED | 0.00 AED | 577.30 AED |
| 31 Aug 2026 | Tax / surcharge | Rental | Agreement No: 24188, From: 1/8/2026, To: 31/8/2026, Vehicle: 59722 W | 27252 | 13.05 AED | 0.00 AED | 590.35 AED |
| 31 Aug 2026 | Extra charges | Rental | Agreement No: 24188, From: 16/8/2026, To: 31/8/2026, Vehicle: 59722 W | 26957 | 5.25 AED | 0.00 AED | 595.60 AED |
| 1 Sept 2026 | Receipt | Rental | Agreement No: 24188, Agreement No.:24188, car renr 1238 tax 62 | 71315 | 0.00 AED | 1,300.00 AED | -704.40 AED |
| 11 Sept 2026 | Tax / surcharge | Rental | Agreement No: 24188, From: 1/9/2026, To: 11/9/2026, Vehicle: 59722 W | 27262 | 7.05 AED | 0.00 AED | -697.35 AED |
| Totals | 10,742.65 AED | 11,440.00 AED | |||||
Fines & charges
Pre-closing · scanned 3 of 3 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 (3)
15.00 AED
Parking (0)
0.00 AED
Pending (0)
0.00 AED
Uninvoiced total15.00 AED
Plus 1 billed-but-unpaid fine(s) worth 180.00 AED — already invoiced, so shown for reference only.
Fines
| Agreement | Fine no | Authority | Date | Amount | Status |
|---|---|---|---|---|---|
| 23841 | 26361858 | RTA (Parking Fines) | 10 Mar 2026 | 180.00 AED | Unpaid |
Tolls
| Agreement | Plate | Gate | Date | Amount |
|---|---|---|---|---|
| 922034 | W 59722 | Business Bay Crossing | 12 Sept 2026 | 5.00 AED |
| 922034 | W 59722 | Al Garhoud New Bridge | 16 Sept 2026 | 5.00 AED |
| 922034 | W 59722 | Al Mamzar South | 16 Sept 2026 | 5.00 AED |
Agreements
3 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 23535 | 93756 MKIA Pegas · Economical | 6 Nov 2025 → 6 Dec 2025 | Closed | 1,594.15 AED | 1,596.00 AED | -1.85 AED |
| 23841 | 63618 WNISSAN SUNNY · Economical | 30 Jan 2026 → 20 May 2026 | Closed | 6,139.57 AED | 5,944.00 AED | 195.57 AED |
| 24188 | 59722 WNISSAN SUNNY · Economical | 29 Jun 2026 → 27 Sept 2026 | Open | 3,900.02 AED | 3,900.00 AED | 0.02 AED |
Bookings
0 all time
No bookings on record.
Invoices
31 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 27262 | 11 Sept 2026 | Open | 7d | 7.05 AED | 7.05 AED |
31–31 of 31
Receipts
14 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 69231 | 6 Nov 2025 | — | 812262 | 500.00 AED |
| 69232 | 6 Nov 2025 | — | 812262 | 500.00 AED |
| 69498 | 6 Dec 2025 | — | 812262 | 596.00 AED |
| 69954 | 30 Jan 2026 | — | 846459 | 300.00 AED |
| 69955 | 30 Jan 2026 | — | 846459 | 1,200.00 AED |
| 70216 | 3 Mar 2026 | — | 846459 | 1,200.00 AED |
| 70236 | 7 Mar 2026 | — | 846459 | 247.00 AED |
| 70375 | 7 Apr 2026 | — | 846459 | 1,252.00 AED |
| 70382 | 9 Apr 2026 | — | 846459 | 300.00 AED |
| 70518 | 2 May 2026 | — | 846459 | 1,075.00 AED |
| 70927 | 29 Jun 2026 | — | 922034 | 1,300.00 AED |
| 70935 | 30 Jun 2026 | — | 846459 | 370.00 AED |
| 71172 | 10 Aug 2026 | — | 922034 | 1,300.00 AED |
| 71315 | 1 Sept 2026 | — | 922034 | 1,300.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.