CUSTOMER PROFILE

ALI EBRAHIM TARAGHI JAH

CODE 800Customer● Livedata through 18 Sept 2026 08:39

← Customers

Agreements

All time

Rental charges

20,475.80 AED

Statement debits on agreements

Rental receipts

23,413.00 AED

Statement credits on agreements

Balance

-2,937.20 AED

Full ledger ending balance

Identity & contact

Name: ALI EBRAHIM TARAGHI JAH
Code: 800
Type: Customer
Category: Person
Mobile: 0508588412
Phone: 0508588412
Phone 2: —
Email: —
Address: dubai, dubai, Iran
Credit limit: 0.00 AED
Sales person: —
Created: 17 Dec 2019 20:13

Statement of account

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

Rental Full account

Beginning

0.00 AED

Ending

-2,937.20 AED

Rental net

-2,937.20 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
9 Jun 2018	Rental charges	Agreement No: 15964, From: 14/5/2018, To: 9/6/2018, Vehicle: 47776 B	3351	15,277.50 AED	0.00 AED	15,277.50 AED
9 Jun 2018	Extra charges	Agreement No: 15964, From: 14/5/2018, To: 9/6/2018, Vehicle: 47776 B	3352	641.35 AED	0.00 AED	15,918.85 AED
9 Jun 2018	Fuel / charges	Agreement No: 15964, Vehicle: 47776 B Agreement No: 15964	3353	630.50 AED	0.00 AED	16,549.35 AED
20 Jun 2018	Rental charges	Agreement No: 4265, From: 10/6/2018, To: 20/6/2018, Vehicle: 8138 E	3040	3,780.00 AED	0.00 AED	20,329.35 AED
20 Jun 2018	Extra charges	Agreement No: 4265, From: 10/6/2018, To: 20/6/2018, Vehicle: 8138 E	3041	146.45 AED	0.00 AED	20,475.80 AED
31 Dec 2018	Receipt	Agreement No: 15964	25162	0.00 AED	16,549.00 AED	3,926.80 AED
27 Mar 2019	Receipt	Agreement No: 4265	2901	0.00 AED	3,926.00 AED	0.80 AED
29 May 2019	Receipt	Agreement No: 15964	25929	0.00 AED	2,938.00 AED	-2,937.20 AED
Totals				20,475.80 AED	23,413.00 AED

Agreements

2 all time

Agreement	Vehicle	Period	Status	Charges	Received	Balance
15964	47776 BRANGE SPORT	14 May 2018 → 9 Jun 2018	Closed	16,549.35 AED	19,487.00 AED	-2,937.65 AED
4265	8138 ENISSAN PATROL	10 Jun 2018 → 20 Jun 2018	Closed	3,926.45 AED	3,926.00 AED	0.45 AED

Bookings

0 all time

No bookings on record.

Invoices

5 all time

Invoice	Date	Status	Age	Amount
3040	20 Jun 2018	Closed	3012d	3,780.00 AED
3041	20 Jun 2018	Closed	3012d	146.45 AED
3351	9 Jun 2018	Closed	3023d	15,277.50 AED
3352	9 Jun 2018	Closed	3023d	641.35 AED
3353	9 Jun 2018	Closed	3023d	630.50 AED

Receipts

3 all time

Receipt	Date	Method	Agreement	Amount
2901	27 Mar 2019	—	138466	3,926.00 AED
25162	31 Dec 2018	—	139461	16,549.00 AED
25929	29 May 2019	—	139461	2,938.00 AED

Deposits

0 all time

No deposits on record.

Credit notes

0 all time

No credit notes on record.