CUSTOMER PROFILE
Saeed Khalfan Saeed Rashed Alshamsi
CODE 1018Customer● Livedata through 28 Sept 2026 21:00
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
- —
- —
- Address
- Dubai, Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- —
- Created
- 21 Feb 2020 14:00
Statement of account
22 line(s) · full account · all time unless narrowed
Beginning
0.00 AED
Ending
120.00 AED
Net movement
120.00 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
| Date | Type | Class | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 22 Feb 2020 | Receipt | Rental | Agreement No: 17848 | 27657 | 0.00 AED | 1,050.00 AED | -1,050.00 AED |
| 23 Feb 2020 | Rental charges | Rental | Agreement No: 17848, From: 21/2/2020, To: 23/2/2020, Vehicle: 47776 B | 4607 | 1,050.00 AED | 0.00 AED | 0.00 AED |
| 23 Feb 2020 | Extra charges | Rental | Agreement No: 17848, From: 21/2/2020, To: 23/2/2020, Vehicle: 47776 B | 4608 | 30.30 AED | 0.00 AED | 30.30 AED |
| 27 Feb 2020 | Receipt | Rental | Agreement No: 17848 | 27685 | 0.00 AED | 40.00 AED | -9.70 AED |
| 7 Mar 2020 | Rental charges | Rental | Agreement No: 17911, From: 6/3/2020, To: 7/3/2020, Vehicle: 8236 N | 4731 | 675.15 AED | 0.00 AED | 665.45 AED |
| 7 Mar 2020 | Extra charges | Rental | Agreement No: 17911, From: 6/3/2020, To: 7/3/2020, Vehicle: 8236 N | 4732 | 25.25 AED | 0.00 AED | 690.70 AED |
| 7 Mar 2020 | Fuel / charges | Rental | Agreement No: 17911, Vehicle: 8236 N Agreement No: 17911 | 4733 | 205.50 AED | 0.00 AED | 896.20 AED |
| 9 Mar 2020 | Type 8 | Non-rental | Actual KM is 383 only, so excess 33*3=99+ vat should be charged, bu already charged 243+vat, so 144+vat discount | 36 | 0.00 AED | 151.20 AED | 745.00 AED |
| 20 May 2020 | Receipt | Rental | Agreement No: 17911 | 27938 | 0.00 AED | 760.00 AED | -15.00 AED |
| 20 May 2020 | Commission | Rental | From: 20/5/2020, To: 20/5/2020, Vehicle: 8236 N | 5211 | 105.00 AED | 0.00 AED | 90.00 AED |
| 30 Jun 2020 | Commission | Rental | From: 6/3/2020, To: 6/3/2020, Vehicle: 8236 N | 5474 | 30.00 AED | 0.00 AED | 120.00 AED |
| 19 Apr 2021 | Type 8 | Non-rental | NEED DISCOUNT | 150 | 0.00 AED | 120.00 AED | 0.00 AED |
| 13 Jun 2021 | Receipt | Rental | Agreement No: 18770 | 29640 | 0.00 AED | 126.00 AED | -126.00 AED |
| 13 Jun 2021 | Rental charges | Rental | Agreement No: 18770, From: 12/6/2021, To: 13/6/2021, Vehicle: 25635 O | 7993 | 157.50 AED | 0.00 AED | 31.50 AED |
| 12 Sept 2021 | Receipt | Rental | Agreement No: 18981 | 30072 | 0.00 AED | 682.00 AED | -650.50 AED |
| 16 Sept 2021 | Rental charges | Rental | Agreement No: 18981, From: 11/9/2021, To: 16/9/2021, Vehicle: 20076 Q | 8726 | 682.50 AED | 0.00 AED | 32.00 AED |
| 14 Aug 2023 | Receipt | Rental | Agreement No: 20909, Agreement No.:20909, | 36347 | 0.00 AED | 700.00 AED | -668.00 AED |
| 15 Aug 2023 | Rental charges | Rental | Agreement No: 20909, From: 13/8/2023, To: 15/8/2023, Vehicle: 8138 E | 14887 | 735.00 AED | 0.00 AED | 67.00 AED |
| 16 Aug 2023 | Receipt | Rental | Agreement No: 20916, Agreement No.:20916, | 36358 | 0.00 AED | 630.00 AED | -563.00 AED |
| 17 Aug 2023 | Rental charges | Rental | Agreement No: 20916, From: 15/8/2023, To: 17/8/2023, Vehicle: 15004 X | 14901 | 682.50 AED | 0.00 AED | 119.50 AED |
| 17 Aug 2023 | Fuel / charges | Rental | Agreement No: 20916, Vehicle: 15004 X Agreement No: 20916 | 14902 | 430.50 AED | 0.00 AED | 550.00 AED |
| 18 Aug 2023 | Receipt | Rental | Agreement No: 20916, Agreement No.:20916, | 36370 | 0.00 AED | 430.00 AED | 120.00 AED |
| Totals | 4,809.20 AED | 4,689.20 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)
| Agreement | Charge | Amount |
|---|---|---|
| 20916 | Other | 50.00 AED |
Agreements
6 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 17848 | 47776 BRANGE SPORT | 21 Feb 2020 → 23 Feb 2020 | Closed | 1,080.30 AED | 1,090.00 AED | -9.70 AED |
| 17911 | 8236 NCHEVROLET Tahoe | 6 Mar 2020 → 7 Mar 2020 | Closed | 905.90 AED | 760.00 AED | 145.90 AED |
| 18770 | 25635 ONISSAN KICKS · Economical | 12 Jun 2021 → 13 Jun 2021 | Closed | 157.50 AED | 126.00 AED | 31.50 AED |
| 18981 | 20076 QAUDI A3 | 11 Sept 2021 → 16 Sept 2021 | Closed | 682.50 AED | 682.00 AED | 0.50 AED |
| 20909 | 8138 ENISSAN PATROL (PLATINUM) · SUV | 13 Aug 2023 → 15 Aug 2023 | Closed | 735.00 AED | 700.00 AED | 35.00 AED |
| 20916 | 15004 XFORD BRONCO | 15 Aug 2023 → 17 Aug 2023 | Closed | 1,113.00 AED | 1,060.00 AED | 53.00 AED |
Bookings
0 all time
No bookings on record.
Invoices
12 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 4607 | 23 Feb 2020 | Closed | 2409d | 1,050.00 AED | 0.00 AED |
| 4608 | 23 Feb 2020 | Closed | 2409d | 30.30 AED | 0.00 AED |
| 4731 | 7 Mar 2020 | Closed | 2396d | 675.15 AED | 0.00 AED |
| 4732 | 7 Mar 2020 | Closed | 2396d | 25.25 AED | 0.00 AED |
| 4733 | 7 Mar 2020 | Closed | 2396d | 205.50 AED | 0.00 AED |
| 5211 | 20 May 2020 | Closed | 2323d | 105.00 AED | 0.00 AED |
| 5474 | 30 Jun 2020 | Closed | 2282d | 30.00 AED | 0.00 AED |
| 7993 | 13 Jun 2021 | Closed | 1933d | 157.50 AED | 0.00 AED |
| 8726 | 16 Sept 2021 | Open | 1838d | 682.50 AED | 32.00 AED |
| 14887 | 15 Aug 2023 | Closed | 1140d | 735.00 AED | 0.00 AED |
| 14901 | 17 Aug 2023 | Open | 1138d | 682.50 AED | 87.50 AED |
| 14902 | 17 Aug 2023 | Open | 1138d | 430.50 AED | 0.50 AED |
Receipts
8 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 27657 | 22 Feb 2020 | — | 153197 | 1,050.00 AED |
| 27685 | 27 Feb 2020 | — | 153197 | 40.00 AED |
| 27938 | 20 May 2020 | — | 155734 | 760.00 AED |
| 29640 | 13 Jun 2021 | — | 213459 | 126.00 AED |
| 30072 | 12 Sept 2021 | — | 227779 | 682.00 AED |
| 36347 | 14 Aug 2023 | — | 467242 | 700.00 AED |
| 36358 | 16 Aug 2023 | — | 468097 | 630.00 AED |
| 36370 | 18 Aug 2023 | — | 468097 | 430.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
2 all time
| Credit note | Date | Reason | Amount |
|---|---|---|---|
| 36 | 9 Mar 2020 | — | 151.20 AED |
| 150 | 19 Apr 2021 | — | 120.00 AED |