CUSTOMER PROFILE
Mohamed Sallem Rached
CODE 735Customer● Livedata through 26 Sept 2026 11:45
Agreements
2
All time
Rental charges
15,080.65 AED
Statement debits on agreements
Rental receipts
15,080.00 AED
Statement credits on agreements
Balance
0.65 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing
Identity & contact
- Name
- Mohamed Sallem Rached
- Code
- 735
- Type
- Customer
- Category
- Person
- Mobile
- 0021627047047
- Phone
- —
- Phone 2
- —
- —
- Address
- —
- Credit limit
- 0.00 AED
- Sales person
- —
- Created
- —
Statement of account
7 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
0.65 AED
Rental net
0.65 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 Dec 2018 | Rental charges | Agreement No: 16416, From: 25/12/2018, To: 26/12/2018, Vehicle: 85888 -B | 2853 | 1,365.00 AED | 0.00 AED | 1,365.00 AED |
| 26 Dec 2018 | Extra charges | Agreement No: 16416, From: 25/12/2018, To: 26/12/2018, Vehicle: 85888 -B | 2854 | 15.15 AED | 0.00 AED | 1,380.15 AED |
| 27 Dec 2018 | Receipt | Agreement No: 16423 | 25135 | 0.00 AED | 11,000.00 AED | -9,619.85 AED |
| 6 Jan 2019 | Receipt | Agreement No: 16423 | 25195 | 0.00 AED | 2,700.00 AED | -12,319.85 AED |
| 6 Jan 2019 | Rental charges | Agreement No: 16423, From: 27/12/2018, To: 6/1/2019, Vehicle: 85888 -B | 2855 | 13,650.00 AED | 0.00 AED | 1,330.15 AED |
| 6 Jan 2019 | Extra charges | Agreement No: 16423, From: 27/12/2018, To: 6/1/2019, Vehicle: 85888 -B | 2856 | 50.50 AED | 0.00 AED | 1,380.65 AED |
| 9 Jan 2019 | Receipt | Agreement No: 16416 | 25214 | 0.00 AED | 1,380.00 AED | 0.65 AED |
| Totals | 15,080.65 AED | 15,080.00 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 (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
2 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 16416 | 85888 -BFERRARI CALIFORNIA | 25 Dec 2018 → 26 Dec 2018 | Closed | 1,380.15 AED | 1,380.00 AED | 0.15 AED |
| 16423 | 85888 -BFERRARI CALIFORNIA | 27 Dec 2018 → 6 Jan 2019 | Closed | 13,700.50 AED | 13,700.00 AED | 0.50 AED |
Bookings
0 all time
No bookings on record.
Invoices
4 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 2853 | 26 Dec 2018 | Closed | 2831d | 1,365.00 AED | 0.00 AED |
| 2854 | 26 Dec 2018 | Open | 2831d | 15.15 AED | 0.15 AED |
| 2855 | 6 Jan 2019 | Open | 2820d | 13,650.00 AED | 0.50 AED |
| 2856 | 6 Jan 2019 | Closed | 2820d | 50.50 AED | 0.00 AED |
Receipts
3 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 25135 | 27 Dec 2018 | — | 137877 | 11,000.00 AED |
| 25195 | 6 Jan 2019 | — | 137877 | 2,700.00 AED |
| 25214 | 9 Jan 2019 | — | 137876 | 1,380.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.