CUSTOMER PROFILE

Kashif Shafi Khan mohammed

CODE 78Customer● Livedata through 24 Sept 2026 15:04

Agreements
6
All time
Rental charges
15,267.37 AED
Statement debits on agreements
Rental receipts
9,065.00 AED
Statement credits on agreements
Balance
-1.63 AED
Full ledger ending balance
Uninvoiced
40.00 AED
8 item(s) · pre-closing

Identity & contact

Name
Kashif Shafi Khan mohammed
Code
78
Type
Customer
Category
Person
Mobile
0502591511
Phone
Phone 2
Email
Address
Credit limit
0.00 AED
Sales person
Created

Statement of account

23 line(s) · full account · all time unless narrowed

Beginning
0.00 AED
Ending
-1.63 AED
Net movement
-1.63 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
DateTypeClassDescriptionRefDebitCreditBalance
3 Jan 2019ReceiptNon-rental27940.00 AED420.00 AED-420.00 AED
3 Jan 2019Rental chargesRentalAgreement No: 4533, From: 1/1/2019, To: 3/1/2019, Vehicle: 46678 J1508420.00 AED0.00 AED0.00 AED
9 Jan 2019ReceiptNon-rental27990.00 AED750.00 AED-750.00 AED
9 Jan 2019Extra chargesRentalAgreement No: 4538, From: 6/1/2019, To: 9/1/2019, Vehicle: 46678 J151040.40 AED0.00 AED-709.60 AED
9 Jan 2019Rental chargesRentalAgreement No: 4538, From: 6/1/2019, To: 9/1/2019, Vehicle: 46678 J1511682.50 AED0.00 AED-27.10 AED
9 Jan 2019Extra chargesRentalAgreement No: 4538, From: 9/1/2019, To: 9/1/2019, Vehicle: 46678 J151225.25 AED0.00 AED-1.85 AED
20 Mar 2019Rental chargesRentalAgreement No: 16628, From: 17/3/2019, To: 20/3/2019, Vehicle: 31703 W1202389.97 AED0.00 AED388.12 AED
21 Mar 2019ReceiptRentalAgreement No: 16628255610.00 AED390.00 AED-1.88 AED
23 May 2019Rental chargesRentalAgreement No: 4632, From: 21/5/2019, To: 23/5/2019, Vehicle: 10794 I190189.00 AED0.00 AED187.12 AED
23 May 2019Extra chargesRentalAgreement No: 4632, From: 21/5/2019, To: 23/5/2019, Vehicle: 10794 I19145.45 AED0.00 AED232.57 AED
25 May 2019ReceiptNon-rental29670.00 AED234.00 AED-1.43 AED
13 Aug 2019ReceiptRentalAgreement No: 16981263610.00 AED3,500.00 AED-3,501.43 AED
29 Aug 2019ReceiptRentalAgreement No: 16981264700.00 AED175.00 AED-3,676.43 AED
6 Sept 2019Rental chargesRentalAgreement No: 16981, From: 8/7/2019, To: 6/9/2019, Vehicle: 95451 S12937,349.58 AED0.00 AED3,673.15 AED
6 Sept 2019Extra chargesRentalAgreement No: 16981, From: 8/7/2019, To: 6/9/2019, Vehicle: 95451 S1294277.75 AED0.00 AED3,950.90 AED
6 Sept 2019Fuel / chargesRentalAgreement No: 16981, Vehicle: 95451 S Agreement No: 1698112951,252.50 AED0.00 AED5,203.40 AED
9 Sept 2019ReceiptRentalAgreement No: 16981265200.00 AED5,000.00 AED203.40 AED
20 Sept 2019Rental chargesRentalAgreement No: 17184, From: 9/9/2019, To: 20/9/2019, Vehicle: 25587 O18161,058.67 AED0.00 AED1,262.07 AED
20 Sept 2019Extra chargesRentalAgreement No: 17184, From: 9/9/2019, To: 20/9/2019, Vehicle: 25587 O1817131.30 AED0.00 AED1,393.37 AED
20 Sept 2019Fuel / chargesRentalAgreement No: 17184, Vehicle: 25587 O Agreement No: 1718418183,405.00 AED0.00 AED4,798.37 AED
24 Oct 2019ReceiptNon-rental268440.00 AED4,400.00 AED398.37 AED
24 Oct 2019ReceiptNon-rental268450.00 AED204.00 AED194.37 AED
24 Oct 2019ReceiptNon-rental268460.00 AED196.00 AED-1.63 AED
Totals15,267.37 AED15,269.00 AED

Fines & charges

Pre-closing · scanned 6 of 6 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 (8)
40.00 AED
Parking (0)
0.00 AED
Pending (0)
0.00 AED
Uninvoiced total40.00 AED
Tolls
AgreementPlateGateDateAmount
126447W 31703Al Garhoud New Bridge17 Mar 20195.00 AED
126447W 31703Al Garhoud New Bridge18 Mar 20195.00 AED
126447W 31703Al Garhoud New Bridge18 Mar 20195.00 AED
126447W 31703Al Garhoud New Bridge19 Mar 20195.00 AED
126447W 31703Al Maktoum Bridge19 Mar 20195.00 AED
126447W 31703Al Mamzar North19 Mar 20195.00 AED
126447W 31703Al Mamzar North20 Mar 20195.00 AED
126447W 31703Al Garhoud New Bridge20 Mar 20195.00 AED

Agreements

6 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
453346678 JAUDI A31 Jan 20193 Jan 2019Closed420.00 AED0.00 AED420.00 AED
453846678 JAUDI A36 Jan 20199 Jan 2019Closed748.15 AED0.00 AED748.15 AED
1662831703 WTOYOTA COROLLA17 Mar 201920 Mar 2019Closed389.97 AED390.00 AED-0.03 AED
463210794 ITOYOTA Camry21 May 201923 May 2019Closed234.45 AED0.00 AED234.45 AED
1698195451 STOYOTA FORTUNER8 Jul 20196 Sept 2019Closed8,879.83 AED8,675.00 AED204.83 AED
1718425587 OKIA Optima9 Sept 201920 Sept 2019Closed4,594.97 AED0.00 AED4,594.97 AED

Bookings

0 all time

No bookings on record.

Invoices

13 all time

InvoiceDateStatusAgeAmountDue
19023 May 2019Closed2681d189.00 AED0.00 AED
19123 May 2019Open2681d45.45 AED0.45 AED
120220 Mar 2019Open2745d389.97 AED-0.03 AED
12936 Sept 2019Closed2575d7,349.58 AED0.00 AED
12946 Sept 2019Open2575d277.75 AED0.83 AED
12956 Sept 2019Closed2575d1,252.50 AED0.00 AED
15083 Jan 2019Closed2821d420.00 AED0.00 AED
15109 Jan 2019Closed2815d40.40 AED0.00 AED
15119 Jan 2019Open2815d682.50 AED-1.85 AED
15129 Jan 2019Closed2815d25.25 AED0.00 AED
181620 Sept 2019Closed2561d1,058.67 AED0.00 AED
181720 Sept 2019Closed2561d131.30 AED0.00 AED
181820 Sept 2019Open2561d3,405.00 AED-1.03 AED

Receipts

10 all time

ReceiptDateMethodAgreementAmount
27943 Jan 2019420.00 AED
27999 Jan 2019750.00 AED
296725 May 2019234.00 AED
2556121 Mar 2019126447390.00 AED
2636113 Aug 20191266993,500.00 AED
2647029 Aug 2019126699175.00 AED
265209 Sept 20191266995,000.00 AED
2684424 Oct 20194,400.00 AED
2684524 Oct 2019204.00 AED
2684624 Oct 2019196.00 AED

Deposits

0 all time

No deposits on record.

Credit notes

0 all time

No credit notes on record.