CUSTOMER PROFILE
Dina Mohammed Samy Abdelrahman Yassin
CODE 922Customer● Livedata through 24 Sept 2026 13:59
Agreements
1
All time
Rental charges
2,627.35 AED
Statement debits on agreements
Rental receipts
2,595.00 AED
Statement credits on agreements
Balance
32.35 AED
Full ledger ending balance
Uninvoiced
30.00 AED
1 item(s) · pre-closing
Identity & contact
- Name
- Dina Mohammed Samy Abdelrahman Yassin
- Code
- 922
- Type
- Customer
- Category
- Person
- Mobile
- 0508286933
- Phone
- 0508286933
- Phone 2
- —
- —
- Address
- Dubai, Dubai, Egypt
- Credit limit
- 0.00 AED
- Sales person
- #225678
- Created
- 12 Jan 2020 17:07
Statement of account
9 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
32.35 AED
Rental net
32.35 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 |
|---|---|---|---|---|---|---|
| 12 Jan 2020 | Receipt | Agreement No: 17673 | 27390 | 0.00 AED | 1,050.00 AED | -1,050.00 AED |
| 14 Jan 2020 | Extra charges | Agreement No: 17673, From: 12/1/2020, To: 14/1/2020, Vehicle: 31707 W | 3917 | 10.10 AED | 0.00 AED | -1,039.90 AED |
| 25 Jan 2020 | Extra charges | Agreement No: 17673, From: 12/1/2020, To: 25/1/2020, Vehicle: 31707 W | 4111 | 85.85 AED | 0.00 AED | -954.05 AED |
| 31 Jan 2020 | Extra charges | Agreement No: 17673, From: 25/1/2020, To: 31/1/2020, Vehicle: 31707 W | 4228 | 40.40 AED | 0.00 AED | -913.65 AED |
| 5 Feb 2020 | Extra charges | Agreement No: 17673, From: 1/2/2020, To: 5/2/2020, Vehicle: 31707 W | 4308 | 50.50 AED | 0.00 AED | -863.15 AED |
| 11 Feb 2020 | Receipt | Agreement No: 17673 | 27600 | 0.00 AED | 1,430.00 AED | -2,293.15 AED |
| 11 Feb 2020 | Rental charges | Agreement No: 17673, From: 12/1/2020, To: 11/2/2020, Vehicle: 31707 W | 4387 | 2,289.00 AED | 0.00 AED | -4.15 AED |
| 11 Feb 2020 | Extra charges | Agreement No: 17673, From: 6/2/2020, To: 11/2/2020, Vehicle: 31707 W | 4388 | 151.50 AED | 0.00 AED | 147.35 AED |
| 18 Mar 2020 | Receipt | Agreement No: 17673 | 27807 | 0.00 AED | 115.00 AED | 32.35 AED |
| Totals | 2,627.35 AED | 2,595.00 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 (1)
30.00 AED
Uninvoiced total30.00 AED
Pending (closing)
| Agreement | Charge | Amount |
|---|---|---|
| 17673 | Other | 30.00 AED |
Agreements
1 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 17673 | 31707 WKIA CERATO | 12 Jan 2020 → 11 Feb 2020 | Closed | 2,627.35 AED | 2,595.00 AED | 32.35 AED |
Bookings
0 all time
No bookings on record.
Invoices
6 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 3917 | 14 Jan 2020 | Closed | 2445d | 10.10 AED | 0.00 AED |
| 4111 | 25 Jan 2020 | Closed | 2434d | 85.85 AED | 0.00 AED |
| 4228 | 31 Jan 2020 | Closed | 2428d | 40.40 AED | 0.00 AED |
| 4308 | 5 Feb 2020 | Closed | 2423d | 50.50 AED | 0.00 AED |
| 4387 | 11 Feb 2020 | Open | 2417d | 2,289.00 AED | 32.35 AED |
| 4388 | 11 Feb 2020 | Closed | 2417d | 151.50 AED | 0.00 AED |
Receipts
3 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 27390 | 12 Jan 2020 | — | 143488 | 1,050.00 AED |
| 27600 | 11 Feb 2020 | — | 143488 | 1,430.00 AED |
| 27807 | 18 Mar 2020 | — | 143488 | 115.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.