CUSTOMER PROFILE

Ginu Mathew Abraham Mathewkutty Abraham

CODE 1022Customer● Livedata through 24 Sept 2026 21:13

Agreements
2
All time
Rental charges
1,248.85 AED
Statement debits on agreements
Rental receipts
1,175.00 AED
Statement credits on agreements
Balance
31.85 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing

Identity & contact

Name
Ginu Mathew Abraham Mathewkutty Abraham
Code
1022
Type
Customer
Category
Person
Mobile
0554075421
Phone
0554075421
Phone 2
Email
Address
Dubai, Dubai, India
Credit limit
0.00 AED
Sales person
#225676
Created
23 Feb 2020 12:08

Statement of account

13 line(s) · full account · all time unless narrowed

Beginning
0.00 AED
Ending
31.85 AED
Net movement
31.85 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
DateTypeClassDescriptionRefDebitCreditBalance
25 Feb 2020ReceiptRentalAgreement No: 17861276750.00 AED250.00 AED-250.00 AED
25 Feb 2020Rental chargesRentalAgreement No: 17861, From: 23/2/2020, To: 25/2/2020, Vehicle: 39128 R4620344.40 AED0.00 AED94.40 AED
25 Feb 2020Extra chargesRentalAgreement No: 17861, From: 23/2/2020, To: 25/2/2020, Vehicle: 39128 R462125.25 AED0.00 AED119.65 AED
4 Mar 2020ReceiptRentalAgreement No: 17861277280.00 AED120.00 AED-0.35 AED
5 Mar 2020ReceiptRentalAgreement No: 17903277310.00 AED100.00 AED-100.35 AED
9 Mar 2020ReceiptRentalAgreement No: 17903277600.00 AED510.00 AED-610.35 AED
9 Mar 2020Rental chargesRentalAgreement No: 17903, From: 5/3/2020, To: 9/3/2020, Vehicle: 25605 O4743618.45 AED0.00 AED8.10 AED
9 Mar 2020Extra chargesRentalAgreement No: 17903, From: 5/3/2020, To: 9/3/2020, Vehicle: 25605 O474420.20 AED0.00 AED28.30 AED
9 Mar 2020Fuel / chargesRentalAgreement No: 17903, Vehicle: 25605 O Agreement No: 179034745205.50 AED0.00 AED233.80 AED
14 Mar 2020ReceiptRentalAgreement No: 17903277850.00 AED195.00 AED38.80 AED
23 Mar 2020Extra chargesRentalAgreement No: 17903, From: 5/3/2020, To: 9/3/2020, Vehicle: 25605 O49265.05 AED0.00 AED43.85 AED
25 Mar 2020Type 8Non-rentalActual rate was 90/ day and entered 100/ day, so 10*4=40+vat discount490.00 AED42.00 AED1.85 AED
30 Jun 2020CommissionRentalFrom: 5/3/2020, To: 5/3/2020, Vehicle: 25605 O547830.00 AED0.00 AED31.85 AED
Totals1,248.85 AED1,217.00 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
1786139128 RTOYOTA YARIS23 Feb 202025 Feb 2020Closed369.65 AED370.00 AED-0.35 AED
1790325605 OCHEVROLET AVEO5 Mar 20209 Mar 2020Closed844.15 AED805.00 AED39.15 AED

Bookings

0 all time

No bookings on record.

Invoices

7 all time

InvoiceDateStatusAgeAmountDue
462025 Feb 2020Closed2403d344.40 AED0.00 AED
462125 Feb 2020Closed2403d25.25 AED0.00 AED
47439 Mar 2020Closed2391d618.45 AED0.00 AED
47449 Mar 2020Closed2391d20.20 AED0.00 AED
47459 Mar 2020Closed2391d205.50 AED0.00 AED
492623 Mar 2020Open2377d5.05 AED1.85 AED
547830 Jun 2020Open2278d30.00 AED30.00 AED

Receipts

5 all time

ReceiptDateMethodAgreementAmount
2767525 Feb 2020153517250.00 AED
277284 Mar 2020153517120.00 AED
277315 Mar 2020155492100.00 AED
277609 Mar 2020155492510.00 AED
2778514 Mar 2020155492195.00 AED

Deposits

0 all time

No deposits on record.

Credit notes

1 all time

Credit noteDateReasonAmount
4925 Mar 202042.00 AED