CUSTOMER PROFILE

ABDULLA MOHAMMAD AL HAJ RASHIDI

CODE 831Customer● Livedata through 18 Sept 2026 04:11

Agreements
1
All time
Rental charges
100,450.45 AED
Statement debits on agreements
Rental receipts
109,555.25 AED
Statement credits on agreements
Balance
-9,104.80 AED
Full ledger ending balance

Identity & contact

Name
ABDULLA MOHAMMAD AL HAJ RASHIDI
Code
831
Type
Customer
Category
Person
Mobile
0503737888
Phone
Phone 2
Email
Address
dubai, dubai, United Arab Emirates
Credit limit
0.00 AED
Sales person
Created
21 Dec 2019 18:14

Statement of account

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

Beginning
0.00 AED
Ending
-9,104.80 AED
Rental net
-9,104.80 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
DateTypeDescriptionRefDebitCreditBalance
5 Jun 2017ReceiptAgreement No: 15097236410.00 AED1,090.00 AED-1,090.00 AED
2 Jul 2018ReceiptAgreement No: 15097245130.00 AED11,274.00 AED-12,364.00 AED
10 Jul 2018Rental chargesAgreement No: 15097, From: 14/1/2017, To: 10/7/2018, Vehicle: 57902 J324490,771.45 AED0.00 AED78,407.45 AED
10 Jul 2018Extra chargesAgreement No: 15097, From: 14/1/2017, To: 10/7/2018, Vehicle: 57902 J32457,035.00 AED0.00 AED85,442.45 AED
10 Jul 2018Fuel / chargesAgreement No: 15097, Vehicle: 57902 J Agreement No: 1509732462,644.00 AED0.00 AED88,086.45 AED
2 Sept 2018ReceiptAgreement No: 15097246390.00 AED10,000.00 AED78,086.45 AED
7 Oct 2018ReceiptAgreement No: 15097247830.00 AED10,000.00 AED68,086.45 AED
28 Oct 2018ReceiptAgreement No: 15097248740.00 AED10,000.00 AED58,086.45 AED
28 Nov 2018ReceiptAgreement No: 15097250030.00 AED5,000.00 AED53,086.45 AED
31 Dec 2018ReceiptAgreement No: 15097251530.00 AED10,000.00 AED43,086.45 AED
3 Mar 2019ReceiptAgreement No: 15097254260.00 AED4,900.00 AED38,186.45 AED
28 Apr 2019ReceiptAgreement No: 15097257730.00 AED7,309.00 AED30,877.45 AED
2 Jan 2020ReceiptAgreement No: 15097273200.00 AED2,929.00 AED27,948.45 AED
30 Jan 2020ReceiptAgreement No: 15097275140.00 AED2,633.00 AED25,315.45 AED
1 Mar 2020ReceiptAgreement No: 15097277090.00 AED2,503.00 AED22,812.45 AED
1 Apr 2020ReceiptAgreement No: 15097278550.00 AED770.00 AED22,042.45 AED
3 May 2020ReceiptAgreement No: 15097278990.00 AED2,897.25 AED19,145.20 AED
1 Jun 2020ReceiptAgreement No: 15097279680.00 AED3,250.00 AED15,895.20 AED
27 Mar 2022ReceiptAgreement No: 15097, Agreement No.:15097, 324490.00 AED5,000.00 AED10,895.20 AED
27 Jun 2022ReceiptAgreement No: 15097, Agreement No.:15097, 330000.00 AED5,000.00 AED5,895.20 AED
9 Aug 2022ReceiptAgreement No: 15097, Agreement No.:15097, 332610.00 AED5,000.00 AED895.20 AED
30 Apr 2024ReceiptAgreement No: 15097, Agreement No.:15097, 650540.00 AED5,000.00 AED-4,104.80 AED
27 Aug 2024ReceiptAgreement No: 15097, Agreement No.:15097, 658490.00 AED5,000.00 AED-9,104.80 AED
Totals100,450.45 AED109,555.25 AED

Agreements

1 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
1509757902 JAUDI A614 Jan 201710 Jul 2018Closed100,450.45 AED109,555.25 AED-9,104.80 AED

Bookings

0 all time

No bookings on record.

Invoices

3 all time

InvoiceDateStatusAgeAmountDue
324410 Jul 2018Closed2992d90,771.45 AED0.00 AED
324510 Jul 2018Closed2992d7,035.00 AED0.00 AED
324610 Jul 2018Closed2992d2,644.00 AED0.00 AED

Receipts

20 all time

ReceiptDateMethodAgreementAmount
3244927 Mar 20221391065,000.00 AED
3300027 Jun 20221391065,000.00 AED
332619 Aug 20221391065,000.00 AED
6505430 Apr 20241391065,000.00 AED
6584927 Aug 20241391065,000.00 AED
1620 of 20
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Deposits

0 all time

No deposits on record.

Credit notes

0 all time

No credit notes on record.