CUSTOMER PROFILE
MAHAFUZ MD TAJUDDIN
CODE 129Customer● Livedata through 26 Sept 2026 00:39
Agreements
2
All time
Rental charges
5,452.01 AED
Statement debits on agreements
Rental receipts
1,500.00 AED
Statement credits on agreements
Balance
3,952.01 AED
Full ledger ending balance
Uninvoiced
255.00 AED
51 item(s) · pre-closing
Identity & contact
- Name
- MAHAFUZ MD TAJUDDIN
- Code
- 129
- Type
- Customer
- Category
- Person
- Mobile
- 0567491458
- Phone
- —
- Phone 2
- —
- —
- Address
- —
- Credit limit
- 0.00 AED
- Sales person
- —
- Created
- —
Statement of account
5 line(s) · full account · all time unless narrowed
Beginning
0.00 AED
Ending
3,952.01 AED
Net movement
3,952.01 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
| Date | Type | Class | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 8 Jun 2019 | Receipt | Rental | Agreement No: 16890 | 25954 | 0.00 AED | 1,500.00 AED | -1,500.00 AED |
| 18 Jun 2019 | Rental charges | Rental | Agreement No: 16890, From: 8/6/2019, To: 18/6/2019, Vehicle: 39132 r | 447 | 664.96 AED | 0.00 AED | -835.04 AED |
| 18 Jun 2019 | Extra charges | Rental | Agreement No: 16890, From: 8/6/2019, To: 18/6/2019, Vehicle: 39132 r | 448 | 136.35 AED | 0.00 AED | -698.69 AED |
| 6 Aug 2019 | Rental charges | Rental | Agreement No: 16919, From: 18/6/2019, To: 6/8/2019, Vehicle: 10456 I | 322 | 4,630.50 AED | 0.00 AED | 3,931.81 AED |
| 5 Dec 2019 | Extra charges | Rental | Agreement No: 16919, From: 18/6/2019, To: 6/8/2019, Vehicle: 10456 I | 2527 | 20.20 AED | 0.00 AED | 3,952.01 AED |
| Totals | 5,452.01 AED | 1,500.00 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 (51)
255.00 AED
Parking (0)
0.00 AED
Pending (0)
0.00 AED
Uninvoiced total255.00 AED
Tollsshowing first 50 of 51
| Agreement | Plate | Gate | Date | Amount |
|---|---|---|---|---|
| 125379 | I 10456 | Al Safa | 20 Jun 2019 | 5.00 AED |
| 125379 | I 10456 | Al Safa | 20 Jun 2019 | 5.00 AED |
| 125379 | I 10456 | Al Safa | 22 Jun 2019 | 5.00 AED |
| 125379 | I 10456 | Al Safa | 25 Jun 2019 | 5.00 AED |
| 125379 | I 10456 | Al Safa | 25 Jun 2019 | 5.00 AED |
| 125379 | I 10456 | Al Safa | 25 Jun 2019 | 5.00 AED |
| 125379 | I 10456 | Al Safa | 26 Jun 2019 | 5.00 AED |
| 125379 | I 10456 | Al Safa | 27 Jun 2019 | 5.00 AED |
| 125379 | I 10456 | Al Safa | 29 Jun 2019 | 5.00 AED |
| 125379 | I 10456 | Al Safa | 29 Jun 2019 | 5.00 AED |
| 125379 | I 10456 | Al Safa | 29 Jun 2019 | 5.00 AED |
| 125379 | I 10456 | Al Safa | 29 Jun 2019 | 5.00 AED |
| 125379 | I 10456 | Airport Tunnel | 30 Jun 2019 | 5.00 AED |
| 125379 | I 10456 | Al Safa | 30 Jun 2019 | 5.00 AED |
| 125379 | I 10456 | Al Safa | 2 Jul 2019 | 5.00 AED |
| 125379 | I 10456 | Al Safa | 2 Jul 2019 | 5.00 AED |
| 125379 | I 10456 | Al Safa | 2 Jul 2019 | 5.00 AED |
| 125379 | I 10456 | Airport Tunnel | 3 Jul 2019 | 5.00 AED |
| 125379 | I 10456 | Al Safa | 3 Jul 2019 | 5.00 AED |
| 125379 | I 10456 | Al Safa | 3 Jul 2019 | 5.00 AED |
| 125379 | I 10456 | Al Safa | 4 Jul 2019 | 5.00 AED |
| 125379 | I 10456 | Al Safa | 4 Jul 2019 | 5.00 AED |
| 125379 | I 10456 | Al Garhoud New Bridge | 4 Jul 2019 | 5.00 AED |
| 125379 | I 10456 | Al Safa | 4 Jul 2019 | 5.00 AED |
| 125379 | I 10456 | Al Safa | 4 Jul 2019 | 5.00 AED |
| 125379 | I 10456 | Al Garhoud New Bridge | 7 Jul 2019 | 5.00 AED |
| 125379 | I 10456 | Al Maktoum Bridge | 9 Jul 2019 | 5.00 AED |
| 125379 | I 10456 | Al Garhoud New Bridge | 10 Jul 2019 | 5.00 AED |
| 125379 | I 10456 | Al Safa | 11 Jul 2019 | 5.00 AED |
| 125379 | I 10456 | Al Maktoum Bridge | 11 Jul 2019 | 5.00 AED |
| 125379 | I 10456 | Al Safa | 13 Jul 2019 | 5.00 AED |
| 125379 | I 10456 | Al Maktoum Bridge | 14 Jul 2019 | 5.00 AED |
| 125379 | I 10456 | Al Safa | 14 Jul 2019 | 5.00 AED |
| 125379 | I 10456 | Al Garhoud New Bridge | 14 Jul 2019 | 5.00 AED |
| 125379 | I 10456 | Al Safa | 16 Jul 2019 | 5.00 AED |
| 125379 | I 10456 | Al Maktoum Bridge | 16 Jul 2019 | 5.00 AED |
| 125379 | I 10456 | Al Maktoum Bridge | 16 Jul 2019 | 5.00 AED |
| 125379 | I 10456 | Al Safa | 16 Jul 2019 | 5.00 AED |
| 125379 | I 10456 | Airport Tunnel | 16 Jul 2019 | 5.00 AED |
| 125379 | I 10456 | Al Safa | 18 Jul 2019 | 5.00 AED |
| 125379 | I 10456 | Al Safa | 18 Jul 2019 | 5.00 AED |
| 125379 | I 10456 | Airport Tunnel | 20 Jul 2019 | 5.00 AED |
| 125379 | I 10456 | Al Safa | 20 Jul 2019 | 5.00 AED |
| 125379 | I 10456 | Al Safa | 21 Jul 2019 | 5.00 AED |
| 125379 | I 10456 | Al Safa | 22 Jul 2019 | 5.00 AED |
| 125379 | I 10456 | Al Safa | 22 Jul 2019 | 5.00 AED |
| 125379 | I 10456 | Al Garhoud New Bridge | 28 Jul 2019 | 5.00 AED |
| 125379 | I 10456 | Al Safa | 28 Jul 2019 | 5.00 AED |
| 125379 | I 10456 | Al Garhoud New Bridge | 29 Jul 2019 | 5.00 AED |
| 125379 | I 10456 | Al Safa | 30 Jul 2019 | 5.00 AED |
Agreements
2 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 16890 | 39132 rTOYOTA YARIS | 8 Jun 2019 → 18 Jun 2019 | Closed | 801.32 AED | 1,500.00 AED | -698.68 AED |
| 16919 | 10456 ITOYOTA YARIS | 18 Jun 2019 → 6 Aug 2019 | Closed | 4,630.50 AED | 0.00 AED | 4,630.50 AED |
Bookings
0 all time
No bookings on record.
Invoices
4 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 322 | 6 Aug 2019 | Open | 2607d | 4,630.50 AED | 4,630.50 AED |
| 447 | 18 Jun 2019 | Open | 2657d | 664.96 AED | -335.04 AED |
| 448 | 18 Jun 2019 | Open | 2657d | 136.35 AED | -363.65 AED |
| 2527 | 5 Dec 2019 | Open | 2486d | 20.20 AED | 20.20 AED |
Receipts
1 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 25954 | 8 Jun 2019 | — | 125476 | 1,500.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.