CUSTOMER PROFILE

mariam tariq matar fairouz

CODE 1008Customer● Livedata through 26 Sept 2026 01:40

Agreements
2
All time
Rental charges
10,968.76 AED
Statement debits on agreements
Rental receipts
4,250.00 AED
Statement credits on agreements
Balance
6,718.76 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing

Identity & contact

Name
mariam tariq matar fairouz
Code
1008
Type
Customer
Category
Person
Mobile
0588305551
Phone
0588305551
Phone 2
—
Email
—
Address
dubai, dubai, United Arab Emirates
Credit limit
0.00 AED
Sales person
#225680
Created
15 Feb 2020 18:15

Statement of account

19 line(s) · rental activity · all time unless narrowed

Beginning
0.00 AED
Ending
6,718.76 AED
Rental net
6,718.76 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
DateTypeDescriptionRefDebitCreditBalance
15 Feb 2020ReceiptAgreement No: 17817276230.00 AED250.00 AED-250.00 AED
20 Feb 2020Extra chargesAgreement No: 17817, From: 15/2/2020, To: 20/2/2020, Vehicle: 31705 W455930.30 AED0.00 AED-219.70 AED
1 Mar 2020ReceiptAgreement No: 17817, 27/02/2020277150.00 AED1,500.00 AED-1,719.70 AED
12 Mar 2020Rental chargesAgreement No: 17817, From: 15/2/2020, To: 12/3/2020, Vehicle: 31705 W49732,001.91 AED0.00 AED282.21 AED
12 Mar 2020Extra chargesAgreement No: 17817, From: 21/2/2020, To: 12/3/2020, Vehicle: 31705 W4792156.55 AED0.00 AED438.76 AED
12 Mar 2020Fuel / chargesAgreement No: 17817, Vehicle: 31705 W Agreement No: 178174793946.50 AED0.00 AED1,385.26 AED
16 Mar 2020Fuel / chargesAgreement No: 17926, Vehicle: 31707 W Agreement No: 179264816630.50 AED0.00 AED2,015.76 AED
23 Mar 2020Extra chargesAgreement No: 17926, From: 12/3/2020, To: 23/3/2020, Vehicle: 31707 W493895.95 AED0.00 AED2,111.71 AED
31 Mar 2020Extra chargesAgreement No: 17926, From: 12/3/2020, To: 31/3/2020, Vehicle: 31707 W501625.25 AED0.00 AED2,136.96 AED
11 Apr 2020Rental chargesAgreement No: 17926, From: 12/3/2020, To: 11/4/2020, Vehicle: 31707 W50532,310.00 AED0.00 AED4,446.96 AED
26 Apr 2020Fuel / chargesAgreement No: 17926, Vehicle: 31707 W Agreement No: 179265105205.50 AED0.00 AED4,652.46 AED
28 Apr 2020ReceiptAgreement No: 17926, 24/04/2020278900.00 AED1,500.00 AED3,152.46 AED
30 Apr 2020Extra chargesAgreement No: 17926, From: 1/4/2020, To: 30/4/2020, Vehicle: 31707 W512620.20 AED0.00 AED3,172.66 AED
11 May 2020Rental chargesAgreement No: 17926, From: 11/4/2020, To: 11/5/2020, Vehicle: 31707 W51812,310.00 AED0.00 AED5,482.66 AED
8 Jun 2020Rental chargesAgreement No: 17926, From: 11/5/2020, To: 8/6/2020, Vehicle: 31707 W52992,156.00 AED0.00 AED7,638.66 AED
8 Jun 2020Extra chargesAgreement No: 17926, From: 1/5/2020, To: 8/6/2020, Vehicle: 31707 W530010.10 AED0.00 AED7,648.76 AED
13 Jun 2020ReceiptAgreement No: 17926279970.00 AED1,000.00 AED6,648.76 AED
30 Jun 2020CommissionFrom: 22/4/2020, Vehicle: 31707 W545720.00 AED0.00 AED6,668.76 AED
30 Jun 2020CommissionFrom: 30/6/2020, To: 30/6/2020, Vehicle: 31705 W544950.00 AED0.00 AED6,718.76 AED
Totals10,968.76 AED4,250.00 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

AgreementVehiclePeriodStatusChargesReceivedBalance
1781731705 WKIA CERATO15 Feb 2020 → 12 Mar 2020Closed3,103.76 AED1,750.00 AED1,353.76 AED
1792631707 WKIA CERATO12 Mar 2020 → 8 Jun 2020Closed7,763.50 AED2,500.00 AED5,263.50 AED

Bookings

0 all time

No bookings on record.

Invoices

15 all time

InvoiceDateStatusAgeAmountDue
455920 Feb 2020Closed2409d30.30 AED0.00 AED
479212 Mar 2020Closed2388d156.55 AED0.00 AED
479312 Mar 2020Closed2388d946.50 AED0.00 AED
481616 Mar 2020Closed2384d630.50 AED0.00 AED
493823 Mar 2020Closed2378d95.95 AED0.00 AED
497312 Mar 2020Open2388d2,001.91 AED636.96 AED
501631 Mar 2020Closed2369d25.25 AED0.00 AED
505311 Apr 2020Open2358d2,310.00 AED1,310.00 AED
510526 Apr 2020Open2343d205.50 AED205.50 AED
512630 Apr 2020Open2339d20.20 AED20.20 AED
518111 May 2020Open2328d2,310.00 AED2,310.00 AED
52998 Jun 2020Open2300d2,156.00 AED2,156.00 AED
53008 Jun 2020Open2300d10.10 AED10.10 AED
544930 Jun 2020Open2279d50.00 AED50.00 AED
545730 Jun 2020Open2279d20.00 AED20.00 AED

Receipts

4 all time

ReceiptDateMethodAgreementAmount
2762315 Feb 2020—152046250.00 AED
277151 Mar 2020—1520461,500.00 AED
2789028 Apr 2020—1568671,500.00 AED
2799713 Jun 2020—1568671,000.00 AED

Deposits

0 all time

No deposits on record.

Credit notes

0 all time

No credit notes on record.