CUSTOMER PROFILE

Alsamid Zaman Mohammad Zaman

CODE 4228Customer● Livedata through 18 Sept 2026 19:07

Agreements
2
All time
Rental charges
5,706.27 AED
Statement debits on agreements
Rental receipts
5,728.30 AED
Statement credits on agreements
Balance
-22.03 AED
Full ledger ending balance
Uninvoiced
1,564.00 AED
2 item(s) · pre-closing

Identity & contact

Name
Alsamid Zaman Mohammad Zaman
Code
4228
Type
Customer
Category
Person
Mobile
+971 54 581 1666
Phone
Phone 2
Email
Billionairescactus@gmail.com
Address
dubai, United Arab Emirates
Credit limit
0.00 AED
Sales person
#1185812
Created
30 Jan 2026 14:56

Statement of account

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

Beginning
0.00 AED
Ending
-22.03 AED
Rental net
-22.03 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
DateTypeDescriptionRefDebitCreditBalance
31 Jan 2026ReceiptAgreement No: 23847, Agreement No.:23847, 699640.00 AED2,500.00 AED-2,500.00 AED
10 Feb 2026Rental chargesAgreement No: 23847, From: 31/1/2026, To: 10/2/2026, Vehicle: 17519 M234082,995.65 AED0.00 AED495.65 AED
10 Feb 2026Tax / surchargeAgreement No: 23847, From: 31/1/2026, To: 10/2/2026, Vehicle: 17519 M2340928.57 AED0.00 AED524.22 AED
10 Feb 2026Extra chargesAgreement No: 23847, From: 31/1/2026, To: 10/2/2026, Vehicle: 17519 M23410193.70 AED0.00 AED717.92 AED
10 Feb 2026Fuel / chargesAgreement No: 23847, Vehicle: 17519 M Agreement No: 2384723411711.00 AED0.00 AED1,428.92 AED
16 Feb 2026ReceiptAgreement No: 23847, Agreement No.:23847, 700990.00 AED1,000.00 AED428.92 AED
17 Feb 2026ReceiptAgreement No: 23911, Agreement No.:23911, 701040.00 AED728.30 AED-299.38 AED
18 Feb 2026Rental chargesAgreement No: 23911, From: 17/2/2026, To: 18/2/2026, Vehicle: 17519 M237311,770.30 AED0.00 AED1,470.92 AED
18 Feb 2026Extra chargesAgreement No: 23911, From: 17/2/2026, To: 18/2/2026, Vehicle: 17519 M237327.05 AED0.00 AED1,477.97 AED
2 Apr 2026ReceiptAgreement No: 23911, Agreement No.:23911, 703510.00 AED1,500.00 AED-22.03 AED
Totals5,706.27 AED5,728.30 AED

Fines & charges

Pre-closing · scanned 2 of 2 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)
1,564.00 AED
Uninvoiced total1,564.00 AED
Pending (closing)
AgreementChargeAmount
23911Other1,436.00 AED
23847Other128.00 AED

Agreements

2 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
2384717519 MAUDI A6 · Mid range31 Jan 202610 Feb 2026Closed3,928.92 AED3,500.00 AED428.92 AED
2391117519 MAUDI A6 · Mid range17 Feb 202618 Feb 2026Closed1,777.35 AED2,228.30 AED-450.95 AED

Bookings

0 all time

No bookings on record.

Invoices

6 all time

InvoiceDateStatusAgeAmountDue
2340810 Feb 2026Open220d2,995.65 AED2,995.65 AED
2340910 Feb 2026Open220d28.57 AED28.57 AED
2341010 Feb 2026Open220d193.70 AED193.70 AED
2341110 Feb 2026Open220d711.00 AED711.00 AED
2373118 Feb 2026Open212d1,770.30 AED1,770.30 AED
2373218 Feb 2026Open212d7.05 AED7.05 AED

Receipts

4 all time

ReceiptDateMethodAgreementAmount
6996431 Jan 20268465012,500.00 AED
7009916 Feb 20268465011,000.00 AED
7010417 Feb 2026857361728.30 AED
703512 Apr 20268573611,500.00 AED

Deposits

0 all time

No deposits on record.

Credit notes

0 all time

No credit notes on record.