CUSTOMER PROFILE
Maitha Khalfan Saeed Rashid Alshamsi
CODE 4149Customer● Livedata through 26 Sept 2026 00:45
Agreements
1
All time
Rental charges
929.25 AED
Statement debits on agreements
Rental receipts
885.00 AED
Statement credits on agreements
Balance
44.25 AED
Full ledger ending balance
Uninvoiced
85.00 AED
1 item(s) · pre-closing
Identity & contact
- Name
- Maitha Khalfan Saeed Rashid Alshamsi
- Code
- 4149
- Type
- Customer
- Category
- Person
- Mobile
- +971525252361
- Phone
- —
- Phone 2
- —
- sk.alshamsi5@gmail.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #225675
- Created
- 20 Dec 2025 12:57
Statement of account
2 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
44.25 AED
Rental net
44.25 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 |
|---|---|---|---|---|---|---|
| 20 Dec 2025 | Receipt | Agreement No: 23679, Agreement No.:23679, | 69596 | 0.00 AED | 885.00 AED | -885.00 AED |
| 21 Dec 2025 | Rental charges | Agreement No: 23679, From: 20/12/2025, To: 21/12/2025, Vehicle: 8236 N | 22826 | 929.25 AED | 0.00 AED | 44.25 AED |
| Totals | 929.25 AED | 885.00 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)
85.00 AED
Uninvoiced total85.00 AED
Pending (closing)
| Agreement | Charge | Amount |
|---|---|---|
| 23679 | Other | 85.00 AED |
Agreements
1 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 23679 | 8236 NNISSAN PATROL SE PLATINUM CITY · SUV | 20 Dec 2025 → 21 Dec 2025 | Closed | 929.25 AED | 885.00 AED | 44.25 AED |
Bookings
0 all time
No bookings on record.
Invoices
1 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 22826 | 21 Dec 2025 | Open | 278d | 929.25 AED | 44.25 AED |
Receipts
1 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 69596 | 20 Dec 2025 | — | 844235 | 885.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.