CUSTOMER PROFILE
Samuel Bekele Liben
CODE 579Customer● Livedata through 29 Sept 2026 03:45
Agreements
6
All time
Rental charges
79,695.43 AED
Statement debits on agreements
Rental receipts
63,362.00 AED
Statement credits on agreements
Balance
5,000.00 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing
Identity & contact
- Name
- Samuel Bekele Liben
- Code
- 579
- Type
- Customer
- Category
- Person
- Mobile
- 0544720972
- Phone
- —
- Phone 2
- —
- —
- Address
- —
- Credit limit
- 0.00 AED
- Sales person
- #225678
- Created
- —
Statement of account
58 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
16,333.43 AED
Rental net
16,333.43 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 |
|---|---|---|---|---|---|---|
| 26 Aug 2020 | Rental charges | Agreement No: 4713, From: 27/7/2020, To: 26/8/2020, Vehicle: 8138 E | 5816 | 6,090.00 AED | 0.00 AED | 21,450.18 AED |
| 31 Aug 2020 | Extra charges | Agreement No: 4713, From: 1/8/2020, To: 31/8/2020, Vehicle: 8138 E | 5865 | 116.15 AED | 0.00 AED | 21,566.33 AED |
| 9 Sept 2020 | Rental charges | Agreement No: 4713, From: 26/8/2020, To: 9/9/2020, Vehicle: 8138 E | 5966 | 3,045.00 AED | 0.00 AED | 24,611.33 AED |
| 9 Sept 2020 | Extra charges | Agreement No: 4713, From: 1/9/2020, To: 9/9/2020, Vehicle: 8138 E | 5967 | 70.70 AED | 0.00 AED | 24,682.03 AED |
| 16 Sept 2020 | Receipt | Agreement No: 4713 | 28369 | 0.00 AED | 10,000.00 AED | 14,682.03 AED |
| 29 Sept 2020 | Receipt | Agreement No: 4661 | 28423 | 0.00 AED | 10,000.00 AED | 4,682.03 AED |
| 25 May 2021 | Rental charges | Agreement No: 4728, From: 26/9/2020, To: 25/5/2021, Vehicle: 8138 E | 7839 | 25.30 AED | 0.00 AED | 109,707.33 AED |
| 25 May 2021 | Extra charges | Agreement No: 4728, From: 26/9/2020, To: 25/5/2021, Vehicle: 8138 E | 7840 | 1,626.10 AED | 0.00 AED | 111,333.43 AED |
| Totals | 79,695.43 AED | 63,362.00 AED | ||||
51–58 of 58
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 (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
6 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 4661 | 8138 ENISSAN PATROL | 2 Oct 2019 → 2 Mar 2020 | Closed | 37,044.15 AED | 33,362.00 AED | 3,682.15 AED |
| 17895 | 81591 VTOYOTA Rush | 2 Mar 2020 → 4 Mar 2020 | Closed | 309.15 AED | 0.00 AED | 309.15 AED |
| 4711 | 8138 ENISSAN PATROL | 4 Mar 2020 → 23 Jun 2020 | Closed | 23,235.20 AED | 20,000.00 AED | 3,235.20 AED |
| 18035 | 81592 VTOYOTA Rush | 23 Jun 2020 → 27 Jun 2020 | Closed | 827.14 AED | 0.00 AED | 827.14 AED |
| 4713 | 8138 ENISSAN PATROL | 27 Jun 2020 → 9 Sept 2020 | Closed | 16,431.20 AED | 10,000.00 AED | 6,431.20 AED |
| 4728 | 8138 ENISSAN PATROL | 26 Sept 2020 → 25 May 2021 | Closed | 1,651.41 AED | 0.00 AED | 1,651.41 AED |
Bookings
0 all time
No bookings on record.
Invoices
51 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 5148 | 3 May 2020 | Closed | 2339d | 6,090.00 AED | 0.00 AED |
| 5301 | 2 Jun 2020 | Closed | 2309d | 6,090.00 AED | 0.00 AED |
| 5385 | 23 Jun 2020 | Closed | 2288d | 4,263.00 AED | 0.00 AED |
| 5386 | 23 Jun 2020 | Closed | 2288d | 50.50 AED | 0.00 AED |
| 5402 | 27 Jun 2020 | Closed | 2285d | 811.99 AED | 0.00 AED |
| 5403 | 27 Jun 2020 | Closed | 2285d | 15.15 AED | 0.00 AED |
| 5439 | 30 Jun 2020 | Closed | 2281d | 10.10 AED | 0.00 AED |
| 5552 | 19 Jul 2020 | Closed | 2262d | 55.55 AED | 0.00 AED |
| 5598 | 25 Jul 2020 | Closed | 2256d | 35.35 AED | 0.00 AED |
| 5637 | 27 Jul 2020 | Closed | 2255d | 6,090.00 AED | 0.00 AED |
| 5646 | 2 Aug 2020 | Closed | 2248d | 15.15 AED | 0.00 AED |
| 5704 | 15 Aug 2020 | Closed | 2235d | 60.60 AED | 0.00 AED |
| 5716 | 15 Aug 2020 | Closed | 2235d | 630.50 AED | 0.00 AED |
| 5751 | 16 Aug 2020 | Closed | 2234d | 181.80 AED | 0.00 AED |
| 5816 | 26 Aug 2020 | Closed | 2225d | 6,090.00 AED | 0.00 AED |
Receipts
14 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 3059 | 13 Nov 2019 | — | — | 8,000.00 AED |
| 27254 | 23 Dec 2019 | — | 127865 | 10,000.00 AED |
| 27756 | 8 Mar 2020 | — | 127865 | 10,000.00 AED |
| 27814 | 21 Mar 2020 | — | 127865 | 3,362.00 AED |
| 27907 | 7 May 2020 | — | 155647 | 5,000.00 AED |
| 28020 | 17 Jun 2020 | — | 155647 | 5,000.00 AED |
| 28154 | 28 Jul 2020 | — | 155647 | 10,000.00 AED |
| 28369 | 16 Sept 2020 | — | 162439 | 10,000.00 AED |
| 28423 | 29 Sept 2020 | — | 127865 | 10,000.00 AED |
| 29647 | 14 Jun 2021 | — | — | 20,000.00 AED |
| 29648 | 14 Jun 2021 | — | — | 20,000.00 AED |
| 29649 | 14 Jun 2021 | — | — | 20,000.00 AED |
| 29650 | 14 Jun 2021 | — | — | 20,000.00 AED |
| 29651 | 14 Jun 2021 | — | — | 20,000.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
3 all time
| Credit note | Date | Reason | Amount |
|---|---|---|---|
| 90 | 30 Apr 2020 | — | 1,000.00 AED |
| 91 | 31 May 2020 | — | 1,000.00 AED |
| 262 | 10 Oct 2021 | — | 6,333.43 AED |