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CUSTOMER PROFILE

Mohammed Tawfiq Al Sharedah

CODE 865Customer● Livedata through 29 Sept 2026 00:23

← Customers
Agreements
5
All time
Rental charges
14,031.69 AED
Statement debits on agreements
Rental receipts
11,228.00 AED
Statement credits on agreements
Balance
0.00 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing

Identity & contact

Name
Mohammed Tawfiq Al Sharedah
Code
865
Type
Customer
Category
Person
Mobile
009665814444448
Phone
—
Phone 2
—
Email
—
Address
—
Credit limit
0.00 AED
Sales person
#225675
Created
—

Statement of account

22 line(s) · full account · all time unless narrowed

RentalFull account
Beginning
0.00 AED
Ending
0.00 AED
Net movement
-0.00 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
DateTypeClassDescriptionRefDebitCreditBalance
16 Dec 2017Rental chargesRentalAgreement No: 15729, From: 14/12/2017, To: 16/12/2017, Vehicle: 8312 K33271,680.00 AED0.00 AED1,680.00 AED
16 Dec 2017Fuel / chargesRentalAgreement No: 15729, Vehicle: 8312 K Agreement No: 157293328690.00 AED0.00 AED2,370.00 AED
18 Dec 2017ReceiptRentalAgreement No: 15729240500.00 AED1,640.00 AED730.00 AED
26 Oct 2019ReceiptRentalAgreement No: 15729268490.00 AED730.00 AED0.00 AED
17 Mar 2020Rental chargesRentalAgreement No: 17940, From: 16/3/2020, To: 17/3/2020, Vehicle: 8068 E4828393.75 AED0.00 AED393.75 AED
17 Mar 2020Extra chargesRentalAgreement No: 17940, From: 16/3/2020, To: 17/3/2020, Vehicle: 8068 E482915.15 AED0.00 AED408.90 AED
18 Mar 2020ReceiptRentalAgreement No: 17945277990.00 AED5,000.00 AED-4,591.10 AED
21 Mar 2020Rental chargesRentalAgreement No: 17945, From: 17/3/2020, To: 21/3/2020, Vehicle: 8312 K48581,680.00 AED0.00 AED-2,911.10 AED
21 Mar 2020Fuel / chargesRentalAgreement No: 17940, Vehicle: 8068 E Agreement No: 179404848630.50 AED0.00 AED-2,280.60 AED
23 Mar 2020Extra chargesRentalAgreement No: 17945, From: 17/3/2020, To: 21/3/2020, Vehicle: 8312 K494665.65 AED0.00 AED-2,214.95 AED
23 Mar 2020Extra chargesRentalAgreement No: 17949, From: 21/3/2020, To: 23/3/2020, Vehicle: 8577 E494810.10 AED0.00 AED-2,204.85 AED
31 Mar 2020Extra chargesRentalAgreement No: 17949, From: 21/3/2020, To: 31/3/2020, Vehicle: 8577 E502020.20 AED0.00 AED-2,184.65 AED
9 Apr 2020Rental chargesRentalAgreement No: 17949, From: 21/3/2020, To: 9/4/2020, Vehicle: 8577 E50707,095.64 AED0.00 AED4,910.99 AED
9 Apr 2020Extra chargesRentalAgreement No: 17949, From: 9/4/2020, To: 9/4/2020, Vehicle: 8577 E507130.30 AED0.00 AED4,941.29 AED
13 Apr 2020ReceiptRentalAgreement No: 17949278690.00 AED2,178.00 AED2,763.29 AED
13 Apr 2020ReceiptRentalAgreement No: 17967278700.00 AED1,680.00 AED1,083.29 AED
13 Apr 2020Extra chargesRentalAgreement No: 17949, From: 23/3/2020, To: 13/4/2020, Vehicle: 8577 E50645.05 AED0.00 AED1,088.34 AED
30 Apr 2020Type 8Non-rentalCar Rented only 19 days and invoice created for 30 days. Need to discount 11 days*216.66(agreed to keep same monthly rate for 19 days.)660.00 AED2,502.42 AED-1,414.08 AED
30 Apr 2020Extra chargesRentalAgreement No: 17967, From: 13/4/2020, To: 30/4/2020, Vehicle: 25635 O513015.15 AED0.00 AED-1,398.93 AED
1 May 2020Rental chargesRentalAgreement No: 17967, From: 13/4/2020, To: 1/5/2020, Vehicle: 25635 O51341,680.00 AED0.00 AED281.07 AED
1 May 2020Extra chargesRentalAgreement No: 17967, From: 1/5/2020, To: 1/5/2020, Vehicle: 25635 O513520.20 AED0.00 AED301.27 AED
3 May 2021Type 8Non-rentalDiscount Approved from Mr Muhammad PAID more then 13k1970.00 AED301.27 AED0.00 AED
Totals14,031.69 AED14,031.69 AED

Fines & charges

Pre-closing · scanned 5 of 5 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

5 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
157298312 KRANGE HSE14 Dec 2017 → 16 Dec 2017Closed2,370.00 AED2,370.00 AED0.00 AED
179408068 EBMW 73016 Mar 2020 → 17 Mar 2020Closed408.90 AED0.00 AED408.90 AED
179458312 KRANGE HSE17 Mar 2020 → 21 Mar 2020Closed1,680.00 AED5,000.00 AED-3,320.00 AED
179498577 EBMW 42021 Mar 2020 → 9 Apr 2020Closed7,161.29 AED2,178.00 AED4,983.29 AED
1796725635 ONISSAN KICKS13 Apr 2020 → 1 May 2020Closed1,715.35 AED1,680.00 AED35.35 AED

Bookings

0 all time

No bookings on record.

Invoices

15 all time

InvoiceDateStatusAgeAmountDue
332716 Dec 2017Closed3209d1,680.00 AED0.00 AED
332816 Dec 2017Closed3209d690.00 AED0.00 AED
482817 Mar 2020Closed2386d393.75 AED0.00 AED
482917 Mar 2020Closed2386d15.15 AED0.00 AED
484821 Mar 2020Closed2382d630.50 AED0.00 AED
485821 Mar 2020Closed2382d1,680.00 AED0.00 AED
494623 Mar 2020Closed2381d65.65 AED0.00 AED
494823 Mar 2020Closed2381d10.10 AED0.00 AED
502031 Mar 2020Closed2372d20.20 AED0.00 AED
506413 Apr 2020Closed2359d5.05 AED0.00 AED
50709 Apr 2020Closed2363d7,095.64 AED0.00 AED
50719 Apr 2020Closed2363d30.30 AED0.00 AED
513030 Apr 2020Closed2342d15.15 AED0.00 AED
51341 May 2020Closed2341d1,680.00 AED0.00 AED
51351 May 2020Closed2341d20.20 AED0.00 AED

Receipts

5 all time

ReceiptDateMethodAgreementAmount
2405018 Dec 2017—1394481,640.00 AED
2684926 Oct 2019—139448730.00 AED
2779918 Mar 2020—1573375,000.00 AED
2786913 Apr 2020—1577492,178.00 AED
2787013 Apr 2020—1587271,680.00 AED

Deposits

0 all time

No deposits on record.

Credit notes

2 all time

Credit noteDateReasonAmount
6630 Apr 2020—2,502.42 AED
1973 May 2021—301.27 AED