CUSTOMER PROFILE
Sami fauad a bahrawi
CODE 838Customer● Livedata through 28 Sept 2026 23:00
Agreements
2
All time
Rental charges
9,530.00 AED
Statement debits on agreements
Rental receipts
9,527.00 AED
Statement credits on agreements
Balance
3.00 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing
Identity & contact
- Name
- Sami fauad a bahrawi
- Code
- 838
- Type
- Customer
- Category
- Person
- Mobile
- 0096-6565601421
- Phone
- —
- Phone 2
- —
- —
- Address
- —
- Credit limit
- 0.00 AED
- Sales person
- —
- Created
- —
Statement of account
8 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
3.00 AED
Rental net
3.00 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 |
|---|---|---|---|---|---|---|
| 29 Dec 2018 | Receipt | Agreement No: 16425 | 25138 | 0.00 AED | 5,000.00 AED | -5,000.00 AED |
| 29 Dec 2018 | Receipt | Agreement No: 16428 | 25142 | 0.00 AED | 1,867.00 AED | -6,867.00 AED |
| 2 Jan 2019 | Rental charges | Agreement No: 16428, From: 29/12/2018, To: 2/1/2019, Vehicle: 8577 E | 3187 | 1,869.00 AED | 0.00 AED | -4,998.00 AED |
| 2 Jan 2019 | Extra charges | Agreement No: 16428, From: 29/12/2018, To: 2/1/2019, Vehicle: 8577 E | 3188 | 40.40 AED | 0.00 AED | -4,957.60 AED |
| 3 Jan 2019 | Receipt | Agreement No: 16428 | 25172 | 0.00 AED | 40.00 AED | -4,997.60 AED |
| 3 Jan 2019 | Receipt | Agreement No: 16425 | 25174 | 0.00 AED | 2,620.00 AED | -7,617.60 AED |
| 3 Jan 2019 | Rental charges | Agreement No: 16425, From: 28/12/2018, To: 3/1/2019, Vehicle: 8628-e | 3484 | 7,560.00 AED | 0.00 AED | -57.60 AED |
| 3 Jan 2019 | Extra charges | Agreement No: 16425, From: 28/12/2018, To: 3/1/2019, Vehicle: 8628-e | 3485 | 60.60 AED | 0.00 AED | 3.00 AED |
| Totals | 9,530.00 AED | 9,527.00 AED | ||||
Fines & charges
Pre-closing · scanned 2 of 2 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
2 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 16425 | 8628-ebentely BENTLEY | 28 Dec 2018 → 3 Jan 2019 | Closed | 7,620.60 AED | 7,620.00 AED | 0.60 AED |
| 16428 | 8577 EBMW 420 | 29 Dec 2018 → 2 Jan 2019 | Closed | 1,909.40 AED | 1,907.00 AED | 2.40 AED |
Bookings
0 all time
No bookings on record.
Invoices
4 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 3187 | 2 Jan 2019 | Closed | 2827d | 1,869.00 AED | 0.00 AED |
| 3188 | 2 Jan 2019 | Closed | 2827d | 40.40 AED | 0.00 AED |
| 3484 | 3 Jan 2019 | Open | 2825d | 7,560.00 AED | 3.00 AED |
| 3485 | 3 Jan 2019 | Closed | 2825d | 60.60 AED | 0.00 AED |
Receipts
4 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 25138 | 29 Dec 2018 | — | 139890 | 5,000.00 AED |
| 25142 | 29 Dec 2018 | — | 139137 | 1,867.00 AED |
| 25172 | 3 Jan 2019 | — | 139137 | 40.00 AED |
| 25174 | 3 Jan 2019 | — | 139890 | 2,620.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.