CUSTOMER PROFILE
ALI EBRAHIM TARAGHI JAH
CODE 800Customer● Livedata through 18 Sept 2026 09:20
Agreements
2
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
- —
- —
- Address
- dubai, dubai, Iran
- Credit limit
- 0.00 AED
- Sales person
- —
- Created
- 17 Dec 2019 20:13
Statement of account
8 line(s) · full account · all time unless narrowed
Beginning
0.00 AED
Ending
-2,937.20 AED
Net movement
-2,937.20 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
| Date | Type | Class | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 9 Jun 2018 | Rental charges | Rental | 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 | Rental | 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 | Rental | 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 | Rental | 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 | Rental | 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 | Rental | Agreement No: 15964 | 25162 | 0.00 AED | 16,549.00 AED | 3,926.80 AED |
| 27 Mar 2019 | Receipt | Rental | Agreement No: 4265 | 2901 | 0.00 AED | 3,926.00 AED | 0.80 AED |
| 29 May 2019 | Receipt | Rental | 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 | Due |
|---|---|---|---|---|---|
| 3040 | 20 Jun 2018 | Closed | 3012d | 3,780.00 AED | 0.00 AED |
| 3041 | 20 Jun 2018 | Closed | 3012d | 146.45 AED | 0.00 AED |
| 3351 | 9 Jun 2018 | Closed | 3023d | 15,277.50 AED | 0.00 AED |
| 3352 | 9 Jun 2018 | Closed | 3023d | 641.35 AED | 0.00 AED |
| 3353 | 9 Jun 2018 | Closed | 3023d | 630.50 AED | 0.00 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.