CUSTOMER PROFILE
Sara Ali Mohammad Almohassen
CODE 4293Customer● Livedata through 28 Sept 2026 23:01
Agreements
1
All time
Rental charges
616.95 AED
Statement debits on agreements
Rental receipts
545.00 AED
Statement credits on agreements
Balance
71.95 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing
Identity & contact
- Name
- Sara Ali Mohammad Almohassen
- Code
- 4293
- Type
- Customer
- Category
- Person
- Mobile
- +971 50 744 5546
- Phone
- —
- Phone 2
- —
- Sara.almuhassen@gmail.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #225675
- Created
- 24 Apr 2026 14:08
Statement of account
6 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
71.95 AED
Rental net
71.95 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 |
|---|---|---|---|---|---|---|
| 24 Apr 2026 | Receipt | Agreement No: 24022, Agreement No.:24022, | 70455 | 0.00 AED | 230.00 AED | -230.00 AED |
| 28 Apr 2026 | Receipt | Agreement No: 24022, Agreement No.:24022, | 70483 | 0.00 AED | 140.00 AED | -370.00 AED |
| 30 Apr 2026 | Receipt | Agreement No: 24022, Agreement No.:24022, | 70501 | 0.00 AED | 175.00 AED | -545.00 AED |
| 30 Apr 2026 | Rental charges | Agreement No: 24022, From: 24/4/2026, To: 30/4/2026, Vehicle: 36329 N | 24457 | 430.60 AED | 0.00 AED | -114.40 AED |
| 30 Apr 2026 | Extra charges | Agreement No: 24022, From: 24/4/2026, To: 30/4/2026, Vehicle: 36329 N | 24458 | 110.80 AED | 0.00 AED | -3.60 AED |
| 30 Apr 2026 | Extra charges | Agreement No: 24022, From: 24/4/2026, To: 30/4/2026, Vehicle: 36329 N | 24821 | 75.55 AED | 0.00 AED | 71.95 AED |
| Totals | 616.95 AED | 545.00 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 (0)
0.00 AED
Uninvoiced total0.00 AED
No uninvoiced fines or charges found.
Agreements
1 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 24022 | 36329 NKIA Pegas · Economical | 24 Apr 2026 → 30 Apr 2026 | Closed | 541.40 AED | 545.00 AED | -3.60 AED |
Bookings
0 all time
No bookings on record.
Invoices
3 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 24457 | 30 Apr 2026 | Open | 151d | 430.60 AED | 430.60 AED |
| 24458 | 30 Apr 2026 | Open | 151d | 110.80 AED | 110.80 AED |
| 24821 | 30 Apr 2026 | Open | 151d | 75.55 AED | 75.55 AED |
Receipts
3 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 70455 | 24 Apr 2026 | — | 879385 | 230.00 AED |
| 70483 | 28 Apr 2026 | — | 879385 | 140.00 AED |
| 70501 | 30 Apr 2026 | — | 879385 | 175.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.