CUSTOMER PROFILE
ABDULLA MOHAMMAD AL HAJ RASHIDI
CODE 831Customer● Livedata through 18 Sept 2026 04:40
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
- —
- —
- 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) · full account · all time unless narrowed
Beginning
0.00 AED
Ending
-9,104.80 AED
Net movement
-9,104.80 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
| Date | Type | Class | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 5 Jun 2017 | Receipt | Rental | Agreement No: 15097 | 23641 | 0.00 AED | 1,090.00 AED | -1,090.00 AED |
| 2 Jul 2018 | Receipt | Rental | Agreement No: 15097 | 24513 | 0.00 AED | 11,274.00 AED | -12,364.00 AED |
| 10 Jul 2018 | Rental charges | Rental | Agreement No: 15097, From: 14/1/2017, To: 10/7/2018, Vehicle: 57902 J | 3244 | 90,771.45 AED | 0.00 AED | 78,407.45 AED |
| 10 Jul 2018 | Extra charges | Rental | Agreement No: 15097, From: 14/1/2017, To: 10/7/2018, Vehicle: 57902 J | 3245 | 7,035.00 AED | 0.00 AED | 85,442.45 AED |
| 10 Jul 2018 | Fuel / charges | Rental | Agreement No: 15097, Vehicle: 57902 J Agreement No: 15097 | 3246 | 2,644.00 AED | 0.00 AED | 88,086.45 AED |
| 2 Sept 2018 | Receipt | Rental | Agreement No: 15097 | 24639 | 0.00 AED | 10,000.00 AED | 78,086.45 AED |
| 7 Oct 2018 | Receipt | Rental | Agreement No: 15097 | 24783 | 0.00 AED | 10,000.00 AED | 68,086.45 AED |
| 28 Oct 2018 | Receipt | Rental | Agreement No: 15097 | 24874 | 0.00 AED | 10,000.00 AED | 58,086.45 AED |
| 28 Nov 2018 | Receipt | Rental | Agreement No: 15097 | 25003 | 0.00 AED | 5,000.00 AED | 53,086.45 AED |
| 31 Dec 2018 | Receipt | Rental | Agreement No: 15097 | 25153 | 0.00 AED | 10,000.00 AED | 43,086.45 AED |
| 3 Mar 2019 | Receipt | Rental | Agreement No: 15097 | 25426 | 0.00 AED | 4,900.00 AED | 38,186.45 AED |
| 28 Apr 2019 | Receipt | Rental | Agreement No: 15097 | 25773 | 0.00 AED | 7,309.00 AED | 30,877.45 AED |
| 2 Jan 2020 | Receipt | Rental | Agreement No: 15097 | 27320 | 0.00 AED | 2,929.00 AED | 27,948.45 AED |
| 30 Jan 2020 | Receipt | Rental | Agreement No: 15097 | 27514 | 0.00 AED | 2,633.00 AED | 25,315.45 AED |
| 1 Mar 2020 | Receipt | Rental | Agreement No: 15097 | 27709 | 0.00 AED | 2,503.00 AED | 22,812.45 AED |
| 1 Apr 2020 | Receipt | Rental | Agreement No: 15097 | 27855 | 0.00 AED | 770.00 AED | 22,042.45 AED |
| 3 May 2020 | Receipt | Rental | Agreement No: 15097 | 27899 | 0.00 AED | 2,897.25 AED | 19,145.20 AED |
| 1 Jun 2020 | Receipt | Rental | Agreement No: 15097 | 27968 | 0.00 AED | 3,250.00 AED | 15,895.20 AED |
| 27 Mar 2022 | Receipt | Rental | Agreement No: 15097, Agreement No.:15097, | 32449 | 0.00 AED | 5,000.00 AED | 10,895.20 AED |
| 27 Jun 2022 | Receipt | Rental | Agreement No: 15097, Agreement No.:15097, | 33000 | 0.00 AED | 5,000.00 AED | 5,895.20 AED |
| 9 Aug 2022 | Receipt | Rental | Agreement No: 15097, Agreement No.:15097, | 33261 | 0.00 AED | 5,000.00 AED | 895.20 AED |
| 30 Apr 2024 | Receipt | Rental | Agreement No: 15097, Agreement No.:15097, | 65054 | 0.00 AED | 5,000.00 AED | -4,104.80 AED |
| 27 Aug 2024 | Receipt | Rental | Agreement No: 15097, Agreement No.:15097, | 65849 | 0.00 AED | 5,000.00 AED | -9,104.80 AED |
| Totals | 100,450.45 AED | 109,555.25 AED | |||||
Agreements
1 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 15097 | 57902 JAUDI A6 | 14 Jan 2017 → 10 Jul 2018 | Closed | 100,450.45 AED | 109,555.25 AED | -9,104.80 AED |
Bookings
0 all time
No bookings on record.
Invoices
3 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 3244 | 10 Jul 2018 | Closed | 2992d | 90,771.45 AED | 0.00 AED |
| 3245 | 10 Jul 2018 | Closed | 2992d | 7,035.00 AED | 0.00 AED |
| 3246 | 10 Jul 2018 | Closed | 2992d | 2,644.00 AED | 0.00 AED |
Receipts
20 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 23641 | 5 Jun 2017 | — | 139106 | 1,090.00 AED |
| 24513 | 2 Jul 2018 | — | 139106 | 11,274.00 AED |
| 24639 | 2 Sept 2018 | — | 139106 | 10,000.00 AED |
| 24783 | 7 Oct 2018 | — | 139106 | 10,000.00 AED |
| 24874 | 28 Oct 2018 | — | 139106 | 10,000.00 AED |
| 25003 | 28 Nov 2018 | — | 139106 | 5,000.00 AED |
| 25153 | 31 Dec 2018 | — | 139106 | 10,000.00 AED |
| 25426 | 3 Mar 2019 | — | 139106 | 4,900.00 AED |
| 25773 | 28 Apr 2019 | — | 139106 | 7,309.00 AED |
| 27320 | 2 Jan 2020 | — | 139106 | 2,929.00 AED |
| 27514 | 30 Jan 2020 | — | 139106 | 2,633.00 AED |
| 27709 | 1 Mar 2020 | — | 139106 | 2,503.00 AED |
| 27855 | 1 Apr 2020 | — | 139106 | 770.00 AED |
| 27899 | 3 May 2020 | — | 139106 | 2,897.25 AED |
| 27968 | 1 Jun 2020 | — | 139106 | 3,250.00 AED |
1–15 of 20
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.