CUSTOMER PROFILE

ALIA ABDULLA MOHAMMED ALHAJ RASHIDI

CODE 791Customer● Livedata through 18 Sept 2026 23:20

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
Email
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) · full account · all time unless narrowed

Beginning
0.00 AED
Ending
-8,352.88 AED
Net movement
-8,352.88 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
DateTypeClassDescriptionRefDebitCreditBalance
14 May 2018Rental chargesRentalAgreement No: 4122, From: 22/3/2018, To: 14/5/2018, Vehicle: 56474 J30079,274.63 AED0.00 AED9,274.63 AED
14 May 2018Extra chargesRentalAgreement No: 4122, From: 22/3/2018, To: 14/5/2018, Vehicle: 56474 J3008388.85 AED0.00 AED9,663.48 AED
14 May 2018Fuel / chargesRentalAgreement No: 4122, Vehicle: 56474 J Agreement No: 41223009630.50 AED0.00 AED10,293.98 AED
31 May 2018ReceiptRentalAgreement No: 412223240.00 AED2,976.00 AED7,317.98 AED
15 Jul 2018Rental chargesRentalAgreement No: 4239, From: 17/5/2018, To: 15/7/2018, Vehicle: 56474 J302410,324.59 AED0.00 AED17,642.57 AED
15 Jul 2018Extra chargesRentalAgreement No: 4239, From: 17/5/2018, To: 15/7/2018, Vehicle: 56474 J3025555.50 AED0.00 AED18,198.07 AED
15 Jul 2018Fuel / chargesRentalAgreement No: 4239, Vehicle: 56474 J Agreement No: 42393026861.00 AED0.00 AED19,059.07 AED
27 Mar 2019ReceiptRentalAgreement No: 412229030.00 AED4,515.00 AED14,544.07 AED
28 Mar 2019ReceiptRentalAgreement No: 423929060.00 AED7,900.00 AED6,644.07 AED
25 Jan 2023ReceiptRentalAgreement No: 4239, Agreement No.:4239, 351530.00 AED5,000.00 AED1,644.07 AED
25 May 2023ReceiptRentalAgreement No: 4239, Agreement No.:4239, 358750.00 AED5,000.00 AED-3,355.93 AED
24 Feb 2024ReceiptRentalAgreement No: 4239, Agreement No.:4239, 646180.00 AED5,000.00 AED-8,355.93 AED
28 May 2024ReceiptRentalAgreement No: 21655, Agreement No.:21655, 652470.00 AED3,500.00 AED-11,855.93 AED
28 May 2024Rental chargesRentalAgreement No: 21655, From: 17/4/2024, To: 28/5/2024, Vehicle: 73156 M172104,998.00 AED0.00 AED-6,857.93 AED
28 May 2024Extra chargesRentalAgreement No: 21655, From: 17/4/2024, To: 28/5/2024, Vehicle: 73156 M17211434.30 AED0.00 AED-6,423.63 AED
2 Jul 2024ReceiptRentalAgreement No: 21655, Agreement No.:21655, 654590.00 AED1,930.00 AED-8,353.63 AED
30 Sept 2024Rental chargesRentalAgreement No: 22147, From: 16/9/2024, To: 30/9/2024, Vehicle: 73156 M183211,470.00 AED0.00 AED-6,883.63 AED
30 Sept 2024Extra chargesRentalAgreement No: 22147, From: 16/9/2024, To: 30/9/2024, Vehicle: 73156 M18322176.75 AED0.00 AED-6,706.88 AED
1 Oct 2024ReceiptRentalAgreement No: 22147, Agreement No.:22147, 661240.00 AED1,646.00 AED-8,352.88 AED
Totals29,114.12 AED37,467.00 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

AgreementVehiclePeriodStatusChargesReceivedBalance
412256474 JAUDI A622 Mar 201814 May 2018Closed10,293.98 AED7,491.00 AED2,802.98 AED
423956474 JAUDI A617 May 201815 Jul 2018Closed11,741.09 AED22,900.00 AED-11,158.91 AED
2165573156 MTOYOTA Corolla Cross · SUV17 Apr 202428 May 2024Closed5,432.30 AED5,430.00 AED2.30 AED
2214773156 MTOYOTA Corolla Cross · SUV16 Sept 202430 Sept 2024Closed1,646.75 AED1,646.00 AED0.75 AED

Bookings

0 all time

No bookings on record.

Invoices

10 all time

InvoiceDateStatusAgeAmountDue
300714 May 2018Closed3049d9,274.63 AED0.00 AED
300814 May 2018Closed3049d388.85 AED0.00 AED
300914 May 2018Closed3049d630.50 AED0.00 AED
302415 Jul 2018Closed2987d10,324.59 AED0.00 AED
302515 Jul 2018Closed2987d555.50 AED0.00 AED
302615 Jul 2018Closed2987d861.00 AED0.00 AED
1721028 May 2024Closed843d4,998.00 AED0.00 AED
1721128 May 2024Closed843d434.30 AED0.00 AED
1832130 Sept 2024Closed718d1,470.00 AED0.00 AED
1832230 Sept 2024Closed718d176.75 AED0.00 AED

Receipts

9 all time

ReceiptDateMethodAgreementAmount
232431 May 20181384402,976.00 AED
290327 Mar 20191384404,515.00 AED
290628 Mar 20191384527,900.00 AED
3515325 Jan 20231384525,000.00 AED
3587525 May 20231384525,000.00 AED
6461824 Feb 20241384525,000.00 AED
6524728 May 20245410813,500.00 AED
654592 Jul 20245410811,930.00 AED
661241 Oct 20246021601,646.00 AED

Deposits

0 all time

No deposits on record.

Credit notes

0 all time

No credit notes on record.