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CUSTOMER PROFILE

Samuel Bekele Liben

CODE 579Customer● Livedata through 29 Sept 2026 00:52

← Customers
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
—
Email
—
Address
—
Credit limit
0.00 AED
Sales person
#225678
Created
—

Statement of account

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

RentalFull account
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.
DateTypeDescriptionRefDebitCreditBalance
26 Aug 2020Rental chargesAgreement No: 4713, From: 27/7/2020, To: 26/8/2020, Vehicle: 8138 E58166,090.00 AED0.00 AED21,450.18 AED
31 Aug 2020Extra chargesAgreement No: 4713, From: 1/8/2020, To: 31/8/2020, Vehicle: 8138 E5865116.15 AED0.00 AED21,566.33 AED
9 Sept 2020Rental chargesAgreement No: 4713, From: 26/8/2020, To: 9/9/2020, Vehicle: 8138 E59663,045.00 AED0.00 AED24,611.33 AED
9 Sept 2020Extra chargesAgreement No: 4713, From: 1/9/2020, To: 9/9/2020, Vehicle: 8138 E596770.70 AED0.00 AED24,682.03 AED
16 Sept 2020ReceiptAgreement No: 4713283690.00 AED10,000.00 AED14,682.03 AED
29 Sept 2020ReceiptAgreement No: 4661284230.00 AED10,000.00 AED4,682.03 AED
25 May 2021Rental chargesAgreement No: 4728, From: 26/9/2020, To: 25/5/2021, Vehicle: 8138 E783925.30 AED0.00 AED109,707.33 AED
25 May 2021Extra chargesAgreement No: 4728, From: 26/9/2020, To: 25/5/2021, Vehicle: 8138 E78401,626.10 AED0.00 AED111,333.43 AED
Totals79,695.43 AED63,362.00 AED
51–58 of 58
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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

AgreementVehiclePeriodStatusChargesReceivedBalance
46618138 ENISSAN PATROL2 Oct 2019 → 2 Mar 2020Closed37,044.15 AED33,362.00 AED3,682.15 AED
1789581591 VTOYOTA Rush2 Mar 2020 → 4 Mar 2020Closed309.15 AED0.00 AED309.15 AED
47118138 ENISSAN PATROL4 Mar 2020 → 23 Jun 2020Closed23,235.20 AED20,000.00 AED3,235.20 AED
1803581592 VTOYOTA Rush23 Jun 2020 → 27 Jun 2020Closed827.14 AED0.00 AED827.14 AED
47138138 ENISSAN PATROL27 Jun 2020 → 9 Sept 2020Closed16,431.20 AED10,000.00 AED6,431.20 AED
47288138 ENISSAN PATROL26 Sept 2020 → 25 May 2021Closed1,651.41 AED0.00 AED1,651.41 AED

Bookings

0 all time

No bookings on record.

Invoices

51 all time

InvoiceDateStatusAgeAmountDue
25041 Nov 2019Closed2524d6,090.00 AED0.00 AED
25051 Dec 2019Closed2494d6,090.00 AED0.00 AED
26025 Dec 2019Closed2489d858.50 AED0.00 AED
26887 Dec 2019Closed2487d1,981.50 AED0.00 AED
26897 Dec 2019Closed2487d430.50 AED0.00 AED
295817 Dec 2019Closed2478d106.05 AED0.00 AED
295917 Dec 2019Closed2478d430.50 AED0.00 AED
346025 Dec 2019Closed2469d55.55 AED0.00 AED
355731 Dec 2019Closed2464d6,090.00 AED0.00 AED
359531 Dec 2019Closed2463d80.80 AED0.00 AED
380031 Jan 2020Closed2432d80.80 AED0.00 AED
385812 Jan 2020Closed2451d20.20 AED0.00 AED
398519 Jan 2020Closed2444d1,030.50 AED0.00 AED
401921 Jan 2020Closed2442d430.50 AED0.00 AED
410625 Jan 2020Closed2438d106.05 AED0.00 AED
1–15 of 51
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Receipts

14 all time

ReceiptDateMethodAgreementAmount
305913 Nov 2019——8,000.00 AED
2725423 Dec 2019—12786510,000.00 AED
277568 Mar 2020—12786510,000.00 AED
2781421 Mar 2020—1278653,362.00 AED
279077 May 2020—1556475,000.00 AED
2802017 Jun 2020—1556475,000.00 AED
2815428 Jul 2020—15564710,000.00 AED
2836916 Sept 2020—16243910,000.00 AED
2842329 Sept 2020—12786510,000.00 AED
2964714 Jun 2021——20,000.00 AED
2964814 Jun 2021——20,000.00 AED
2964914 Jun 2021——20,000.00 AED
2965014 Jun 2021——20,000.00 AED
2965114 Jun 2021——20,000.00 AED

Deposits

0 all time

No deposits on record.

Credit notes

3 all time

Credit noteDateReasonAmount
9030 Apr 2020—1,000.00 AED
9131 May 2020—1,000.00 AED
26210 Oct 2021—6,333.43 AED