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CUSTOMER PROFILE

Saeed Khalfan Saeed Rashed Alshamsi

CODE 1018Customer● Livedata through 28 Sept 2026 20:01

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Agreements
6
All time
Rental charges
4,809.20 AED
Statement debits on agreements
Rental receipts
4,418.00 AED
Statement credits on agreements
Balance
120.00 AED
Full ledger ending balance
Uninvoiced
50.00 AED
1 item(s) · pre-closing

Identity & contact

Name
Saeed Khalfan Saeed Rashed Alshamsi
Code
1018
Type
Customer
Category
Person
Mobile
0507057052
Phone
0507057502
Phone 2
—
Email
—
Address
Dubai, Dubai, United Arab Emirates
Credit limit
0.00 AED
Sales person
—
Created
21 Feb 2020 14:00

Statement of account

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

RentalFull account
Beginning
0.00 AED
Ending
391.20 AED
Rental net
391.20 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
DateTypeDescriptionRefDebitCreditBalance
22 Feb 2020ReceiptAgreement No: 17848276570.00 AED1,050.00 AED-1,050.00 AED
23 Feb 2020Rental chargesAgreement No: 17848, From: 21/2/2020, To: 23/2/2020, Vehicle: 47776 B46071,050.00 AED0.00 AED0.00 AED
23 Feb 2020Extra chargesAgreement No: 17848, From: 21/2/2020, To: 23/2/2020, Vehicle: 47776 B460830.30 AED0.00 AED30.30 AED
27 Feb 2020ReceiptAgreement No: 17848276850.00 AED40.00 AED-9.70 AED
7 Mar 2020Rental chargesAgreement No: 17911, From: 6/3/2020, To: 7/3/2020, Vehicle: 8236 N4731675.15 AED0.00 AED665.45 AED
7 Mar 2020Extra chargesAgreement No: 17911, From: 6/3/2020, To: 7/3/2020, Vehicle: 8236 N473225.25 AED0.00 AED690.70 AED
7 Mar 2020Fuel / chargesAgreement No: 17911, Vehicle: 8236 N Agreement No: 179114733205.50 AED0.00 AED896.20 AED
20 May 2020ReceiptAgreement No: 17911279380.00 AED760.00 AED-15.00 AED
20 May 2020CommissionFrom: 20/5/2020, To: 20/5/2020, Vehicle: 8236 N5211105.00 AED0.00 AED90.00 AED
30 Jun 2020CommissionFrom: 6/3/2020, To: 6/3/2020, Vehicle: 8236 N547430.00 AED0.00 AED120.00 AED
13 Jun 2021ReceiptAgreement No: 18770296400.00 AED126.00 AED-126.00 AED
13 Jun 2021Rental chargesAgreement No: 18770, From: 12/6/2021, To: 13/6/2021, Vehicle: 25635 O7993157.50 AED0.00 AED31.50 AED
12 Sept 2021ReceiptAgreement No: 18981300720.00 AED682.00 AED-650.50 AED
16 Sept 2021Rental chargesAgreement No: 18981, From: 11/9/2021, To: 16/9/2021, Vehicle: 20076 Q8726682.50 AED0.00 AED32.00 AED
14 Aug 2023ReceiptAgreement No: 20909, Agreement No.:20909, 363470.00 AED700.00 AED-668.00 AED
15 Aug 2023Rental chargesAgreement No: 20909, From: 13/8/2023, To: 15/8/2023, Vehicle: 8138 E14887735.00 AED0.00 AED67.00 AED
16 Aug 2023ReceiptAgreement No: 20916, Agreement No.:20916, 363580.00 AED630.00 AED-563.00 AED
17 Aug 2023Rental chargesAgreement No: 20916, From: 15/8/2023, To: 17/8/2023, Vehicle: 15004 X14901682.50 AED0.00 AED119.50 AED
17 Aug 2023Fuel / chargesAgreement No: 20916, Vehicle: 15004 X Agreement No: 2091614902430.50 AED0.00 AED550.00 AED
18 Aug 2023ReceiptAgreement No: 20916, Agreement No.:20916, 363700.00 AED430.00 AED120.00 AED
Totals4,809.20 AED4,418.00 AED

Fines & charges

Pre-closing · scanned 6 of 6 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)
50.00 AED
Uninvoiced total50.00 AED
Pending (closing)
AgreementChargeAmount
20916Other50.00 AED

Agreements

6 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
1784847776 BRANGE SPORT21 Feb 2020 → 23 Feb 2020Closed1,080.30 AED1,090.00 AED-9.70 AED
179118236 NCHEVROLET Tahoe6 Mar 2020 → 7 Mar 2020Closed905.90 AED760.00 AED145.90 AED
1877025635 ONISSAN KICKS · Economical12 Jun 2021 → 13 Jun 2021Closed157.50 AED126.00 AED31.50 AED
1898120076 QAUDI A311 Sept 2021 → 16 Sept 2021Closed682.50 AED682.00 AED0.50 AED
209098138 ENISSAN PATROL (PLATINUM) · SUV13 Aug 2023 → 15 Aug 2023Closed735.00 AED700.00 AED35.00 AED
2091615004 XFORD BRONCO15 Aug 2023 → 17 Aug 2023Closed1,113.00 AED1,060.00 AED53.00 AED

Bookings

0 all time

No bookings on record.

Invoices

12 all time

InvoiceDateStatusAgeAmountDue
460723 Feb 2020Closed2409d1,050.00 AED0.00 AED
460823 Feb 2020Closed2409d30.30 AED0.00 AED
47317 Mar 2020Closed2396d675.15 AED0.00 AED
47327 Mar 2020Closed2396d25.25 AED0.00 AED
47337 Mar 2020Closed2396d205.50 AED0.00 AED
521120 May 2020Closed2323d105.00 AED0.00 AED
547430 Jun 2020Closed2282d30.00 AED0.00 AED
799313 Jun 2021Closed1933d157.50 AED0.00 AED
872616 Sept 2021Open1838d682.50 AED32.00 AED
1488715 Aug 2023Closed1140d735.00 AED0.00 AED
1490117 Aug 2023Open1138d682.50 AED87.50 AED
1490217 Aug 2023Open1138d430.50 AED0.50 AED

Receipts

8 all time

ReceiptDateMethodAgreementAmount
2765722 Feb 2020—1531971,050.00 AED
2768527 Feb 2020—15319740.00 AED
2793820 May 2020—155734760.00 AED
2964013 Jun 2021—213459126.00 AED
3007212 Sept 2021—227779682.00 AED
3634714 Aug 2023—467242700.00 AED
3635816 Aug 2023—468097630.00 AED
3637018 Aug 2023—468097430.00 AED

Deposits

0 all time

No deposits on record.

Credit notes

2 all time

Credit noteDateReasonAmount
369 Mar 2020—151.20 AED
15019 Apr 2021—120.00 AED