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
- —
- —
- 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.
| Date | Type | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 15 Feb 2020 | Receipt | Agreement No: 17817 | 27623 | 0.00 AED | 250.00 AED | -250.00 AED |
| 20 Feb 2020 | Extra charges | Agreement No: 17817, From: 15/2/2020, To: 20/2/2020, Vehicle: 31705 W | 4559 | 30.30 AED | 0.00 AED | -219.70 AED |
| 1 Mar 2020 | Receipt | Agreement No: 17817, 27/02/2020 | 27715 | 0.00 AED | 1,500.00 AED | -1,719.70 AED |
| 12 Mar 2020 | Rental charges | Agreement No: 17817, From: 15/2/2020, To: 12/3/2020, Vehicle: 31705 W | 4973 | 2,001.91 AED | 0.00 AED | 282.21 AED |
| 12 Mar 2020 | Extra charges | Agreement No: 17817, From: 21/2/2020, To: 12/3/2020, Vehicle: 31705 W | 4792 | 156.55 AED | 0.00 AED | 438.76 AED |
| 12 Mar 2020 | Fuel / charges | Agreement No: 17817, Vehicle: 31705 W Agreement No: 17817 | 4793 | 946.50 AED | 0.00 AED | 1,385.26 AED |
| 16 Mar 2020 | Fuel / charges | Agreement No: 17926, Vehicle: 31707 W Agreement No: 17926 | 4816 | 630.50 AED | 0.00 AED | 2,015.76 AED |
| 23 Mar 2020 | Extra charges | Agreement No: 17926, From: 12/3/2020, To: 23/3/2020, Vehicle: 31707 W | 4938 | 95.95 AED | 0.00 AED | 2,111.71 AED |
| 31 Mar 2020 | Extra charges | Agreement No: 17926, From: 12/3/2020, To: 31/3/2020, Vehicle: 31707 W | 5016 | 25.25 AED | 0.00 AED | 2,136.96 AED |
| 11 Apr 2020 | Rental charges | Agreement No: 17926, From: 12/3/2020, To: 11/4/2020, Vehicle: 31707 W | 5053 | 2,310.00 AED | 0.00 AED | 4,446.96 AED |
| 26 Apr 2020 | Fuel / charges | Agreement No: 17926, Vehicle: 31707 W Agreement No: 17926 | 5105 | 205.50 AED | 0.00 AED | 4,652.46 AED |
| 28 Apr 2020 | Receipt | Agreement No: 17926, 24/04/2020 | 27890 | 0.00 AED | 1,500.00 AED | 3,152.46 AED |
| 30 Apr 2020 | Extra charges | Agreement No: 17926, From: 1/4/2020, To: 30/4/2020, Vehicle: 31707 W | 5126 | 20.20 AED | 0.00 AED | 3,172.66 AED |
| 11 May 2020 | Rental charges | Agreement No: 17926, From: 11/4/2020, To: 11/5/2020, Vehicle: 31707 W | 5181 | 2,310.00 AED | 0.00 AED | 5,482.66 AED |
| 8 Jun 2020 | Rental charges | Agreement No: 17926, From: 11/5/2020, To: 8/6/2020, Vehicle: 31707 W | 5299 | 2,156.00 AED | 0.00 AED | 7,638.66 AED |
| 8 Jun 2020 | Extra charges | Agreement No: 17926, From: 1/5/2020, To: 8/6/2020, Vehicle: 31707 W | 5300 | 10.10 AED | 0.00 AED | 7,648.76 AED |
| 13 Jun 2020 | Receipt | Agreement No: 17926 | 27997 | 0.00 AED | 1,000.00 AED | 6,648.76 AED |
| 30 Jun 2020 | Commission | From: 22/4/2020, Vehicle: 31707 W | 5457 | 20.00 AED | 0.00 AED | 6,668.76 AED |
| 30 Jun 2020 | Commission | From: 30/6/2020, To: 30/6/2020, Vehicle: 31705 W | 5449 | 50.00 AED | 0.00 AED | 6,718.76 AED |
| Totals | 10,968.76 AED | 4,250.00 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
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 17817 | 31705 WKIA CERATO | 15 Feb 2020 → 12 Mar 2020 | Closed | 3,103.76 AED | 1,750.00 AED | 1,353.76 AED |
| 17926 | 31707 WKIA CERATO | 12 Mar 2020 → 8 Jun 2020 | Closed | 7,763.50 AED | 2,500.00 AED | 5,263.50 AED |
Bookings
0 all time
No bookings on record.
Invoices
15 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 4559 | 20 Feb 2020 | Closed | 2409d | 30.30 AED | 0.00 AED |
| 4792 | 12 Mar 2020 | Closed | 2388d | 156.55 AED | 0.00 AED |
| 4793 | 12 Mar 2020 | Closed | 2388d | 946.50 AED | 0.00 AED |
| 4816 | 16 Mar 2020 | Closed | 2384d | 630.50 AED | 0.00 AED |
| 4938 | 23 Mar 2020 | Closed | 2378d | 95.95 AED | 0.00 AED |
| 4973 | 12 Mar 2020 | Open | 2388d | 2,001.91 AED | 636.96 AED |
| 5016 | 31 Mar 2020 | Closed | 2369d | 25.25 AED | 0.00 AED |
| 5053 | 11 Apr 2020 | Open | 2358d | 2,310.00 AED | 1,310.00 AED |
| 5105 | 26 Apr 2020 | Open | 2343d | 205.50 AED | 205.50 AED |
| 5126 | 30 Apr 2020 | Open | 2339d | 20.20 AED | 20.20 AED |
| 5181 | 11 May 2020 | Open | 2328d | 2,310.00 AED | 2,310.00 AED |
| 5299 | 8 Jun 2020 | Open | 2300d | 2,156.00 AED | 2,156.00 AED |
| 5300 | 8 Jun 2020 | Open | 2300d | 10.10 AED | 10.10 AED |
| 5449 | 30 Jun 2020 | Open | 2279d | 50.00 AED | 50.00 AED |
| 5457 | 30 Jun 2020 | Open | 2279d | 20.00 AED | 20.00 AED |
Receipts
4 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 27623 | 15 Feb 2020 | — | 152046 | 250.00 AED |
| 27715 | 1 Mar 2020 | — | 152046 | 1,500.00 AED |
| 27890 | 28 Apr 2020 | — | 156867 | 1,500.00 AED |
| 27997 | 13 Jun 2020 | — | 156867 | 1,000.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.