CUSTOMER PROFILE
MAHMOOD MOHAMMAD ALI MOHAMMAD
CODE 852Customer● Livedata through 25 Sept 2026 23:52
Agreements
1
All time
Rental charges
66,280.00 AED
Statement debits on agreements
Rental receipts
25,000.00 AED
Statement credits on agreements
Balance
41,280.00 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing
Identity & contact
Tax exempt
- Name
- MAHMOOD MOHAMMAD ALI MOHAMMAD
- Code
- 852
- Type
- Customer
- Category
- Person
- Mobile
- 050-4515251
- Phone
- —
- Phone 2
- —
- —
- Address
- —
- Credit limit
- 0.00 AED
- Sales person
- —
- Created
- —
Statement of account
7 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
41,280.00 AED
Rental net
41,280.00 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 |
|---|---|---|---|---|---|---|
| 8 Nov 2017 | Rental charges | Agreement No: 15480, From: 24/7/2017, To: 8/11/2017, Vehicle: 8312 K | 3325 | 64,335.00 AED | 0.00 AED | 64,335.00 AED |
| 8 Nov 2017 | Extra charges | Agreement No: 15480, From: 24/7/2017, To: 8/11/2017, Vehicle: 8312 K | 3326 | 1,945.00 AED | 0.00 AED | 66,280.00 AED |
| 29 Jul 2018 | Receipt | Agreement No: 15480 | 24561 | 0.00 AED | 5,000.00 AED | 61,280.00 AED |
| 6 Sept 2018 | Receipt | Agreement No: 15480 | 24646 | 0.00 AED | 5,000.00 AED | 56,280.00 AED |
| 31 Oct 2018 | Receipt | Agreement No: 15480 | 24893 | 0.00 AED | 5,000.00 AED | 51,280.00 AED |
| 5 Dec 2018 | Receipt | Agreement No: 15480 | 25037 | 0.00 AED | 5,000.00 AED | 46,280.00 AED |
| 26 Jan 2019 | Receipt | Agreement No: 15480 | 25290 | 0.00 AED | 5,000.00 AED | 41,280.00 AED |
| Totals | 66,280.00 AED | 25,000.00 AED | ||||
Fines & charges
Pre-closing · scanned 1 of 1 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
1 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 15480 | 8312 KRANGE HSE | 24 Jul 2017 → 8 Nov 2017 | Closed | 66,280.00 AED | 25,000.00 AED | 41,280.00 AED |
Bookings
0 all time
No bookings on record.
Invoices
2 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 3325 | 8 Nov 2017 | Open | 3243d | 64,335.00 AED | 41,280.00 AED |
| 3326 | 8 Nov 2017 | Closed | 3243d | 1,945.00 AED | 0.00 AED |
Receipts
5 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 24561 | 29 Jul 2018 | — | 139444 | 5,000.00 AED |
| 24646 | 6 Sept 2018 | — | 139444 | 5,000.00 AED |
| 24893 | 31 Oct 2018 | — | 139444 | 5,000.00 AED |
| 25037 | 5 Dec 2018 | — | 139444 | 5,000.00 AED |
| 25290 | 26 Jan 2019 | — | 139444 | 5,000.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.