CUSTOMER PROFILE

Basim Ahmed Yahya Rubayyi

CODE 189Customer● Livedata through 24 Sept 2026 03:26

Agreements
4
All time
Rental charges
12,541.45 AED
Statement debits on agreements
Rental receipts
10,096.50 AED
Statement credits on agreements
Balance
2,444.95 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing

Identity & contact

Name
Basim Ahmed Yahya Rubayyi
Code
189
Type
Customer
Category
Person
Mobile
00966566912612
Phone
Phone 2
Email
Address
dubai, dubai, United Arab Emirates
Credit limit
0.00 AED
Sales person
Created
2 Oct 2019 22:20

Statement of account

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

Beginning
0.00 AED
Ending
2,444.95 AED
Rental net
2,444.95 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
DateTypeDescriptionRefDebitCreditBalance
17 Jul 2019ReceiptAgreement No: 17057263980.00 AED164.00 AED-164.00 AED
5 Aug 2019ReceiptAgreement No: 17053263450.00 AED420.00 AED-584.00 AED
5 Aug 2019Rental chargesAgreement No: 17049, From: 4/8/2019, To: 5/8/2019, Vehicle: 11151 B4981,890.00 AED0.00 AED1,306.00 AED
5 Aug 2019Extra chargesAgreement No: 17049, From: 4/8/2019, To: 5/8/2019, Vehicle: 11151 B49920.20 AED0.00 AED1,326.20 AED
5 Aug 2019Fuel / chargesAgreement No: 17049, Vehicle: 11151 B Agreement No: 170495003,061.00 AED0.00 AED4,387.20 AED
6 Aug 2019ReceiptAgreement No: 17049263520.00 AED1,890.00 AED2,497.20 AED
6 Aug 2019Rental chargesAgreement No: 17053, From: 5/8/2019, To: 6/8/2019, Vehicle: 8577 E1249472.50 AED0.00 AED2,969.70 AED
6 Aug 2019Extra chargesAgreement No: 17053, From: 5/8/2019, To: 6/8/2019, Vehicle: 8577 E125035.35 AED0.00 AED3,005.05 AED
7 Aug 2019Rental chargesAgreement No: 17057, From: 6/8/2019, To: 7/8/2019, Vehicle: 8315 N17771,249.50 AED0.00 AED4,254.55 AED
7 Aug 2019Extra chargesAgreement No: 17057, From: 6/8/2019, To: 7/8/2019, Vehicle: 8315 N177815.15 AED0.00 AED4,269.70 AED
7 Aug 2019Fuel / chargesAgreement No: 17057, Vehicle: 8315 N Agreement No: 170571779630.50 AED0.00 AED4,900.20 AED
8 Aug 2019ReceiptAgreement No: 17057263580.00 AED1,100.00 AED3,800.20 AED
10 Aug 2019Rental chargesAgreement No: 17062, From: 7/8/2019, To: 10/8/2019, Vehicle: 8628 E10493,780.00 AED0.00 AED7,580.20 AED
10 Aug 2019Extra chargesAgreement No: 17062, From: 7/8/2019, To: 10/8/2019, Vehicle: 8628 E1050126.25 AED0.00 AED7,706.45 AED
10 Aug 2019Fuel / chargesAgreement No: 17062, Vehicle: 8628 E Agreement No: 1706210511,261.00 AED0.00 AED8,967.45 AED
17 Aug 2019ReceiptAgreement No: 17049263970.00 AED1,550.00 AED7,417.45 AED
17 Aug 2019ReceiptAgreement No: 17062263990.00 AED1,972.50 AED5,444.95 AED
24 Aug 2019ReceiptAgreement No: 17057264480.00 AED631.00 AED4,813.95 AED
24 Aug 2019ReceiptAgreement No: 17062264490.00 AED2,369.00 AED2,444.95 AED
Totals12,541.45 AED10,096.50 AED

Fines & charges

Pre-closing · scanned 4 of 4 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

4 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
1704911151 BLAMBORGHINI HURACAN4 Aug 20195 Aug 2019Closed4,971.20 AED3,440.00 AED1,531.20 AED
170538577 EBMW 4205 Aug 20196 Aug 2019Closed507.85 AED420.00 AED87.85 AED
170578315 NMERCEDES G636 Aug 20197 Aug 2019Closed1,895.15 AED1,895.00 AED0.15 AED
170628628 EBENTEY CONTINENTAL7 Aug 201910 Aug 2019Closed5,167.25 AED4,341.50 AED825.75 AED

Bookings

0 all time

No bookings on record.

Invoices

11 all time

InvoiceDateStatusAgeAmountDue
4985 Aug 2019Closed2606d1,890.00 AED0.00 AED
4995 Aug 2019Open2606d20.20 AED0.20 AED
5005 Aug 2019Open2606d3,061.00 AED1,531.00 AED
104910 Aug 2019Open2601d3,780.00 AED823.50 AED
105010 Aug 2019Open2601d126.25 AED1.25 AED
105110 Aug 2019Open2601d1,261.00 AED1.00 AED
12496 Aug 2019Open2605d472.50 AED52.50 AED
12506 Aug 2019Open2605d35.35 AED35.35 AED
17777 Aug 2019Closed2604d1,249.50 AED0.00 AED
17787 Aug 2019Open2604d15.15 AED0.15 AED
17797 Aug 2019Closed2604d630.50 AED0.00 AED

Receipts

8 all time

ReceiptDateMethodAgreementAmount
263455 Aug 2019126586420.00 AED
263526 Aug 20191255081,890.00 AED
263588 Aug 20191274861,100.00 AED
2639717 Aug 20191255081,550.00 AED
2639817 Jul 2019127486164.00 AED
2639917 Aug 20191259281,972.50 AED
2644824 Aug 2019127486631.00 AED
2644924 Aug 20191259282,369.00 AED

Deposits

0 all time

No deposits on record.

Credit notes

0 all time

No credit notes on record.