CUSTOMER PROFILE
ALIA ABDULLA MOHAMMED ALHAJ RASHIDI
CODE 791Customer● Livedata through 18 Sept 2026 18:32
Agreements
4
All time
Rental charges
29,114.12 AED
Statement debits on agreements
Rental receipts
37,467.00 AED
Statement credits on agreements
Balance
-8,352.88 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing
Identity & contact
- Name
- ALIA ABDULLA MOHAMMED ALHAJ RASHIDI
- Code
- 791
- Type
- Customer
- Category
- Person
- Mobile
- 056-6441641
- Phone
- —
- Phone 2
- —
- aliabdula@gmail.com
- Address
- dubai, dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #225675
- Created
- 17 Dec 2019 19:04
Statement of account
19 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
-8,352.88 AED
Rental net
-8,352.88 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 |
|---|---|---|---|---|---|---|
| 14 May 2018 | Rental charges | Agreement No: 4122, From: 22/3/2018, To: 14/5/2018, Vehicle: 56474 J | 3007 | 9,274.63 AED | 0.00 AED | 9,274.63 AED |
| 14 May 2018 | Extra charges | Agreement No: 4122, From: 22/3/2018, To: 14/5/2018, Vehicle: 56474 J | 3008 | 388.85 AED | 0.00 AED | 9,663.48 AED |
| 14 May 2018 | Fuel / charges | Agreement No: 4122, Vehicle: 56474 J Agreement No: 4122 | 3009 | 630.50 AED | 0.00 AED | 10,293.98 AED |
| 31 May 2018 | Receipt | Agreement No: 4122 | 2324 | 0.00 AED | 2,976.00 AED | 7,317.98 AED |
| 15 Jul 2018 | Rental charges | Agreement No: 4239, From: 17/5/2018, To: 15/7/2018, Vehicle: 56474 J | 3024 | 10,324.59 AED | 0.00 AED | 17,642.57 AED |
| 15 Jul 2018 | Extra charges | Agreement No: 4239, From: 17/5/2018, To: 15/7/2018, Vehicle: 56474 J | 3025 | 555.50 AED | 0.00 AED | 18,198.07 AED |
| 15 Jul 2018 | Fuel / charges | Agreement No: 4239, Vehicle: 56474 J Agreement No: 4239 | 3026 | 861.00 AED | 0.00 AED | 19,059.07 AED |
| 27 Mar 2019 | Receipt | Agreement No: 4122 | 2903 | 0.00 AED | 4,515.00 AED | 14,544.07 AED |
| 28 Mar 2019 | Receipt | Agreement No: 4239 | 2906 | 0.00 AED | 7,900.00 AED | 6,644.07 AED |
| 25 Jan 2023 | Receipt | Agreement No: 4239, Agreement No.:4239, | 35153 | 0.00 AED | 5,000.00 AED | 1,644.07 AED |
| 25 May 2023 | Receipt | Agreement No: 4239, Agreement No.:4239, | 35875 | 0.00 AED | 5,000.00 AED | -3,355.93 AED |
| 24 Feb 2024 | Receipt | Agreement No: 4239, Agreement No.:4239, | 64618 | 0.00 AED | 5,000.00 AED | -8,355.93 AED |
| 28 May 2024 | Receipt | Agreement No: 21655, Agreement No.:21655, | 65247 | 0.00 AED | 3,500.00 AED | -11,855.93 AED |
| 28 May 2024 | Rental charges | Agreement No: 21655, From: 17/4/2024, To: 28/5/2024, Vehicle: 73156 M | 17210 | 4,998.00 AED | 0.00 AED | -6,857.93 AED |
| 28 May 2024 | Extra charges | Agreement No: 21655, From: 17/4/2024, To: 28/5/2024, Vehicle: 73156 M | 17211 | 434.30 AED | 0.00 AED | -6,423.63 AED |
| 2 Jul 2024 | Receipt | Agreement No: 21655, Agreement No.:21655, | 65459 | 0.00 AED | 1,930.00 AED | -8,353.63 AED |
| 30 Sept 2024 | Rental charges | Agreement No: 22147, From: 16/9/2024, To: 30/9/2024, Vehicle: 73156 M | 18321 | 1,470.00 AED | 0.00 AED | -6,883.63 AED |
| 30 Sept 2024 | Extra charges | Agreement No: 22147, From: 16/9/2024, To: 30/9/2024, Vehicle: 73156 M | 18322 | 176.75 AED | 0.00 AED | -6,706.88 AED |
| 1 Oct 2024 | Receipt | Agreement No: 22147, Agreement No.:22147, | 66124 | 0.00 AED | 1,646.00 AED | -8,352.88 AED |
| Totals | 29,114.12 AED | 37,467.00 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
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 4122 | 56474 JAUDI A6 | 22 Mar 2018 → 14 May 2018 | Closed | 10,293.98 AED | 7,491.00 AED | 2,802.98 AED |
| 4239 | 56474 JAUDI A6 | 17 May 2018 → 15 Jul 2018 | Closed | 11,741.09 AED | 22,900.00 AED | -11,158.91 AED |
| 21655 | 73156 MTOYOTA Corolla Cross · SUV | 17 Apr 2024 → 28 May 2024 | Closed | 5,432.30 AED | 5,430.00 AED | 2.30 AED |
| 22147 | 73156 MTOYOTA Corolla Cross · SUV | 16 Sept 2024 → 30 Sept 2024 | Closed | 1,646.75 AED | 1,646.00 AED | 0.75 AED |
Bookings
0 all time
No bookings on record.
Invoices
10 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 3007 | 14 May 2018 | Closed | 3049d | 9,274.63 AED | 0.00 AED |
| 3008 | 14 May 2018 | Closed | 3049d | 388.85 AED | 0.00 AED |
| 3009 | 14 May 2018 | Closed | 3049d | 630.50 AED | 0.00 AED |
| 3024 | 15 Jul 2018 | Closed | 2987d | 10,324.59 AED | 0.00 AED |
| 3025 | 15 Jul 2018 | Closed | 2987d | 555.50 AED | 0.00 AED |
| 3026 | 15 Jul 2018 | Closed | 2987d | 861.00 AED | 0.00 AED |
| 17210 | 28 May 2024 | Closed | 843d | 4,998.00 AED | 0.00 AED |
| 17211 | 28 May 2024 | Closed | 843d | 434.30 AED | 0.00 AED |
| 18321 | 30 Sept 2024 | Closed | 718d | 1,470.00 AED | 0.00 AED |
| 18322 | 30 Sept 2024 | Closed | 718d | 176.75 AED | 0.00 AED |
Receipts
9 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 2324 | 31 May 2018 | — | 138440 | 2,976.00 AED |
| 2903 | 27 Mar 2019 | — | 138440 | 4,515.00 AED |
| 2906 | 28 Mar 2019 | — | 138452 | 7,900.00 AED |
| 35153 | 25 Jan 2023 | — | 138452 | 5,000.00 AED |
| 35875 | 25 May 2023 | — | 138452 | 5,000.00 AED |
| 64618 | 24 Feb 2024 | — | 138452 | 5,000.00 AED |
| 65247 | 28 May 2024 | — | 541081 | 3,500.00 AED |
| 65459 | 2 Jul 2024 | — | 541081 | 1,930.00 AED |
| 66124 | 1 Oct 2024 | — | 602160 | 1,646.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.